收益表 (TTM)
股份公司 Kaspi.kz - 存托凭证（普通股） 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 | 611,615 | 602,869 | 611,752 | 675,046 | 753,756 | 885,478 | 970,264 | 1,053,118 | 1,151,798 | 1,269,215 | 1,408,004 | 1,559,341 | 1,722,373 | 1,902,598 | 2,061,394 | 2,223,509 | 2,370,679 | 2,544,139 | 2,803,513 | 3,181,479 |
| 改变 （％） | -1.43 | 1.47 | 10.35 | 11.66 | 17.48 | 9.58 | 8.54 | 9.37 | 10.19 | 10.94 | 10.75 | 10.46 | 10.46 | 8.35 | 7.86 | 6.62 | 7.32 | 10.19 | 13.48 | |
| 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 | 60,396 | 60,311 | 61,078 | 63,088 | 66,630 | 73,371 | 80,139 | 87,391 | 95,020 | 103,895 | 120,262 | 139,192 | 159,605 | 192,558 | 224,660 | 261,489 | 299,212 | 332,033 | 471,387 | 678,836 |
| 改变 （％） | -0.14 | 1.27 | 3.29 | 5.61 | 10.12 | 9.22 | 9.05 | 8.73 | 9.34 | 15.75 | 15.74 | 14.67 | 20.65 | 16.67 | 16.39 | 14.43 | 10.97 | 41.97 | 44.01 | |
| 收入百分比 | 9.87 | 10.00 | 9.98 | 9.35 | 8.84 | 8.29 | 8.26 | 8.30 | 8.25 | 8.19 | 8.54 | 8.93 | 9.27 | 10.12 | 10.90 | 11.76 | 12.62 | 13.05 | 16.81 | 21.34 |
| 毛营业利润 | 551,219 | 542,558 | 550,674 | 611,958 | 687,126 | 812,107 | 890,125 | 965,727 | 1,056,778 | 1,165,320 | 1,287,742 | 1,420,149 | 1,562,768 | 1,710,040 | 1,836,734 | 1,962,020 | 2,071,467 | 2,212,106 | 2,332,126 | 2,502,643 |
| 改变 （％） | -1.57 | 1.50 | 11.13 | 12.28 | 18.19 | 9.61 | 8.49 | 9.43 | 10.27 | 10.51 | 10.28 | 10.04 | 9.42 | 7.41 | 6.82 | 5.58 | 6.79 | 5.43 | 7.31 | |
| 收入百分比 | 90.13 | 90.00 | 90.02 | 90.65 | 91.16 | 91.71 | 91.74 | 91.70 | 91.75 | 91.81 | 91.46 | 91.07 | 90.73 | 89.88 | 89.10 | 88.24 | 87.38 | 86.95 | 83.19 | 78.66 |
| 销售、一般及行政费用 | 56,484 | 28,927 | 23,453 | 18,659 | 9,663 | 32,387 | 43,164 | 45,377 | 47,719 | 53,988 | 42,976 | 44,280 | 47,197 | 56,526 | 64,298 | 72,707 | 74,519 | 83,922 | 107,574 | 138,925 |
| 改变 （％） | -48.79 | -18.92 | -20.44 | -48.21 | 235.17 | 33.28 | 5.13 | 5.16 | 13.14 | -20.40 | 3.03 | 6.59 | 19.77 | 13.75 | 13.08 | 2.49 | 12.62 | 28.18 | 29.14 | |
| 收入百分比 | 9.24 | 4.80 | 3.83 | 2.76 | 1.28 | 3.66 | 4.45 | 4.31 | 4.14 | 4.25 | 3.05 | 2.84 | 2.74 | 2.97 | 3.12 | 3.27 | 3.14 | 3.30 | 3.84 | 4.37 |
| 研发 | 22,905 | 29,183 | 32,836 | 37,019 | 41,442 | 44,388 | 47,783 | 50,718 | 54,527 | 57,559 | 64,811 | 71,058 | 77,923 | 84,758 | 92,806 | 98,474 | 107,166 | 103,839 | 118,509 | 140,842 |
| 改变 （％） | 27.41 | 12.52 | 12.74 | 11.95 | 7.11 | 7.65 | 6.14 | 7.51 | 5.56 | 12.60 | 9.64 | 9.66 | 8.77 | 9.50 | 6.11 | 8.83 | -3.10 | 14.13 | 18.84 | |
| 收入百分比 | 3.75 | 4.84 | 5.37 | 5.48 | 5.50 | 5.01 | 4.92 | 4.82 | 4.73 | 4.54 | 4.60 | 4.56 | 4.52 | 4.45 | 4.50 | 4.43 | 4.52 | 4.08 | 4.23 | 4.43 |
| 运营支出 | 183,106 | 146,043 | 131,907 | 130,996 | 133,706 | 184,529 | 222,207 | 240,301 | 255,163 | 270,652 | 274,303 | 306,567 | 350,687 | 413,476 | 471,260 | 535,072 | 587,660 | 633,751 | 826,865 | 1,098,258 |
| 改变 （％） | -20.24 | -9.68 | -0.69 | 2.07 | 38.01 | 20.42 | 8.14 | 6.18 | 6.07 | 1.35 | 11.76 | 14.39 | 17.90 | 13.98 | 13.54 | 9.83 | 7.84 | 30.47 | 32.82 | |
| 收入百分比 | 29.94 | 24.22 | 21.56 | 19.41 | 17.74 | 20.84 | 22.90 | 22.82 | 22.15 | 21.32 | 19.48 | 19.66 | 20.36 | 21.73 | 22.86 | 24.06 | 24.79 | 24.91 | 29.49 | 34.52 |
| 营业收入 | 428,509 | 456,826 | 479,845 | 544,050 | 620,050 | 700,949 | 748,057 | 812,817 | 896,635 | 998,563 | 1,133,701 | 1,252,774 | 1,371,686 | 1,489,122 | 1,590,134 | 1,688,437 | 1,783,019 | 1,910,388 | 1,976,648 | 2,083,221 |
| 改变 （％） | 6.61 | 5.04 | 13.38 | 13.97 | 13.05 | 6.72 | 8.66 | 10.31 | 11.37 | 13.53 | 10.50 | 9.49 | 8.56 | 6.78 | 6.18 | 5.60 | 7.14 | 3.47 | 5.39 | |
| 收入百分比 | 70.06 | 75.78 | 78.44 | 80.59 | 82.26 | 79.16 | 77.10 | 77.18 | 77.85 | 78.68 | 80.52 | 80.34 | 79.64 | 78.27 | 77.14 | 75.94 | 75.21 | 75.09 | 70.51 | 65.48 |
| 利息花费 | -131,413 | -139,002 | -148,798 | -157,397 | -164,388 | -171,491 | -180,983 | -204,059 | -235,741 | -278,676 | -335,266 | -383,807 | -432,588 | -478,010 | -516,545 | -550,120 | -585,100 | -616,116 | -653,684 | -724,886 |
| 改变 （％） | 5.77 | 7.05 | 5.78 | 4.44 | 4.32 | 5.53 | 12.75 | 15.53 | 18.21 | 20.31 | 14.48 | 12.71 | 10.50 | 8.06 | 6.50 | 6.36 | 5.30 | 6.10 | 10.89 | |
| 收入百分比 | -21.49 | -23.06 | -24.32 | -23.32 | -21.81 | -19.37 | -18.65 | -19.38 | -20.47 | -21.96 | -23.81 | -24.61 | -25.12 | -25.12 | -25.06 | -24.74 | -24.68 | -24.22 | -23.32 | -22.78 |
| 净利 | 244,432 | 260,964 | 272,705 | 318,186 | 373,819 | 431,914 | 459,765 | 492,831 | 534,245 | 585,026 | 656,187 | 718,304 | 784,217 | 841,351 | 887,847 | 933,584 | 972,121 | 1,039,739 | 1,072,196 | 1,090,972 |
| 改变 （％） | 6.76 | 4.50 | 16.68 | 17.48 | 15.54 | 6.45 | 7.19 | 8.40 | 9.51 | 12.16 | 9.47 | 9.18 | 7.29 | 5.53 | 5.15 | 4.13 | 6.96 | 3.12 | 1.75 | |
| 收入百分比 | 39.97 | 43.29 | 44.58 | 47.14 | 49.59 | 48.78 | 47.39 | 46.80 | 46.38 | 46.09 | 46.60 | 46.06 | 45.53 | 44.22 | 43.07 | 41.99 | 41.01 | 40.87 | 38.24 | 34.29 |
Source: Capital IQ
