收益表 (TTM)
土耳其炼油厂 AS 损益表显示一段时间内收入和支出的变化。损益表数据包括销售和收入、毛利、研发、销售、一般和管理费用、经营收入、所得税费用、利息费用、营业外收入、每股收益和已发行股票。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 64,885 | 63,244 | 66,125 | 91,131 | 115,589 | 152,492 | 210,317 | 313,516 | 422,631 | 916,751 | 1,012,825 | 1,090,845 | 1,232,848 | 991,203 | 1,059,736 | 1,101,791 | 1,005,402 | 810,386 | 736,285 | 661,889 |
| 改变 （％） | -2.53 | 4.56 | 37.82 | 26.84 | 31.93 | 37.92 | 49.07 | 34.80 | 116.92 | 10.48 | 7.70 | 13.02 | -19.60 | 6.91 | 3.97 | -8.75 | -19.40 | -9.14 | -10.10 | |
| 收入百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售成本 | 62,649 | 61,480 | 61,925 | 84,678 | 107,110 | 136,632 | 190,289 | 278,512 | 371,347 | 803,671 | 879,677 | 941,592 | 1,050,295 | 832,772 | 907,781 | 960,517 | 898,141 | 742,355 | 673,587 | 604,905 |
| 改变 （％） | -1.87 | 0.72 | 36.74 | 26.49 | 27.56 | 39.27 | 46.36 | 33.33 | 116.42 | 9.46 | 7.04 | 11.54 | -20.71 | 9.01 | 5.81 | -6.49 | -17.35 | -9.26 | -10.20 | |
| 收入百分比 | 96.55 | 97.21 | 93.65 | 92.92 | 92.66 | 89.60 | 90.48 | 88.84 | 87.87 | 87.67 | 86.85 | 86.32 | 85.19 | 84.02 | 85.66 | 87.18 | 89.33 | 91.61 | 91.48 | 91.39 |
| 毛营业利润 | 2,235 | 1,764 | 4,201 | 6,453 | 8,480 | 15,860 | 20,028 | 35,004 | 51,284 | 113,080 | 133,148 | 149,253 | 182,553 | 158,430 | 151,955 | 141,274 | 107,261 | 68,030 | 62,698 | 56,984 |
| 改变 （％） | -21.07 | 138.10 | 53.62 | 31.40 | 87.03 | 26.28 | 74.77 | 46.51 | 120.50 | 17.75 | 12.10 | 22.31 | -13.21 | -4.09 | -7.03 | -24.08 | -36.57 | -7.84 | -9.11 | |
| 收入百分比 | 3.45 | 2.79 | 6.35 | 7.08 | 7.34 | 10.40 | 9.52 | 11.16 | 12.13 | 12.33 | 13.15 | 13.68 | 14.81 | 15.98 | 14.34 | 12.82 | 10.67 | 8.39 | 8.52 | 8.61 |
| 销售、一般及行政费用 | 1,744 | 1,824 | 1,931 | 2,191 | 2,524 | 3,061 | 3,607 | 4,940 | 6,118 | 15,945 | 20,483 | 24,520 | 28,776 | 27,830 | 30,649 | 33,702 | 33,363 | 26,622 | 24,881 | 22,856 |
| 改变 （％） | 4.63 | 5.83 | 13.48 | 15.18 | 21.29 | 17.84 | 36.97 | 23.83 | 160.63 | 28.46 | 19.71 | 17.36 | -3.29 | 10.13 | 9.96 | -1.01 | -20.21 | -6.54 | -8.14 | |
| 收入百分比 | 2.69 | 2.88 | 2.92 | 2.40 | 2.18 | 2.01 | 1.72 | 1.58 | 1.45 | 1.74 | 2.02 | 2.25 | 2.33 | 2.81 | 2.89 | 3.06 | 3.32 | 3.29 | 3.38 | 3.45 |
| 研发 | 33 | 35 | 35 | 36 | 37 | 39 | 44 | 47 | 52 | 214 | 304 | 413 | 467 | 404 | 445 | 432 | 478 | 321 | 295 | 283 |
| 改变 （％） | 6.94 | -1.10 | 3.03 | 4.23 | 4.91 | 12.17 | 6.77 | 11.93 | 309.84 | 42.15 | 35.79 | 12.97 | -13.42 | 10.18 | -2.94 | 10.56 | -32.88 | -8.10 | -4.08 | |
| 收入百分比 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 |
| 运营支出 | 64,688 | 63,361 | 63,648 | 86,620 | 109,217 | 139,171 | 193,067 | 281,966 | 375,418 | 815,678 | 896,623 | 963,864 | 1,077,347 | 858,801 | 937,185 | 989,860 | 926,960 | 765,914 | 696,518 | 626,642 |
| 改变 （％） | -2.05 | 0.45 | 36.09 | 26.09 | 27.43 | 38.73 | 46.05 | 33.14 | 117.27 | 9.92 | 7.50 | 11.77 | -20.29 | 9.13 | 5.62 | -6.35 | -17.37 | -9.06 | -10.03 | |
| 收入百分比 | 99.70 | 100.19 | 96.25 | 95.05 | 94.49 | 91.26 | 91.80 | 89.94 | 88.83 | 88.97 | 88.53 | 88.36 | 87.39 | 86.64 | 88.44 | 89.84 | 92.20 | 94.51 | 94.60 | 94.67 |
| 营业收入 | 196 | -117 | 2,477 | 4,511 | 6,372 | 13,321 | 17,250 | 31,549 | 47,214 | 101,073 | 116,202 | 126,980 | 155,501 | 132,402 | 122,551 | 111,931 | 78,441 | 44,472 | 39,767 | 35,247 |
| 改变 （％） | -159.79 | -2,211.58 | 82.08 | 41.27 | 109.06 | 29.49 | 82.90 | 49.65 | 114.08 | 14.97 | 9.28 | 22.46 | -14.85 | -7.44 | -8.67 | -29.92 | -43.31 | -10.58 | -11.36 | |
| 收入百分比 | 0.30 | -0.19 | 3.75 | 4.95 | 5.51 | 8.74 | 8.20 | 10.06 | 11.17 | 11.03 | 11.47 | 11.64 | 12.61 | 13.36 | 11.56 | 10.16 | 7.80 | 5.49 | 5.40 | 5.33 |
| 利息花费 | -1,625 | -1,754 | -2,020 | -2,258 | -2,466 | -2,658 | -2,775 | -2,989 | -3,057 | -6,841 | -7,593 | -7,972 | -9,064 | -6,617 | -7,013 | -8,197 | -8,907 | -9,398 | -10,039 | -9,884 |
| 改变 （％） | 7.92 | 15.20 | 11.78 | 9.23 | 7.77 | 4.41 | 7.69 | 2.28 | 123.82 | 10.99 | 4.99 | 13.69 | -26.99 | 5.98 | 16.88 | 8.67 | 5.50 | 6.82 | -1.54 | |
| 收入百分比 | -2.50 | -2.77 | -3.05 | -2.48 | -2.13 | -1.74 | -1.32 | -0.95 | -0.72 | -0.75 | -0.75 | -0.73 | -0.74 | -0.67 | -0.66 | -0.74 | -0.89 | -1.16 | -1.36 | -1.49 |
| 净利 | -2,684 | -2,494 | -989 | 984 | 2,447 | 3,495 | 5,358 | 14,369 | 24,880 | 61,314 | 63,258 | 62,913 | 61,261 | 77,354 | 74,776 | 71,081 | 68,922 | 18,315 | 17,949 | 20,075 |
| 改变 （％） | -7.09 | -60.34 | -199.48 | 148.76 | 42.80 | 53.31 | 168.18 | 73.15 | 146.44 | 3.17 | -0.55 | -2.63 | 26.27 | -3.33 | -4.94 | -3.04 | -73.43 | -2.00 | 11.84 | |
| 收入百分比 | -4.14 | -3.94 | -1.50 | 1.08 | 2.12 | 2.29 | 2.55 | 4.58 | 5.89 | 6.69 | 6.25 | 5.77 | 4.97 | 7.80 | 7.06 | 6.45 | 6.86 | 2.26 | 2.44 | 3.03 |
Source: Capital IQ
