收益表 (TTM)
PT Astra 国际 Tbk 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 | 190,471,000 | 175,046,000 | 172,744,000 | 192,646,000 | 212,099,000 | 233,485,000 | 253,656,000 | 269,782,000 | 287,437,000 | 301,379,000 | 312,488,000 | 320,080,000 | 320,938,000 | 316,565,000 | 314,794,000 | 314,139,000 | 321,981,000 | 330,920,000 | 333,072,000 | 333,810,000 |
| 改变 （％） | -8.10 | -1.32 | 11.52 | 10.10 | 10.08 | 8.64 | 6.36 | 6.54 | 4.85 | 3.69 | 2.43 | 0.27 | -1.36 | -0.56 | -0.21 | 2.50 | 2.78 | 0.65 | 0.22 | |
| 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 | 156,302,000 | 144,832,000 | 144,238,000 | 159,860,000 | 173,741,000 | 189,494,000 | 204,354,000 | 214,844,000 | 228,252,000 | 238,213,000 | 246,974,000 | 253,246,000 | 250,248,000 | 249,781,000 | 248,593,000 | 248,900,000 | 254,136,000 | 264,950,000 | 267,477,000 | 268,830,000 |
| 改变 （％） | -7.34 | -0.41 | 10.83 | 8.68 | 9.07 | 7.84 | 5.13 | 6.24 | 4.36 | 3.68 | 2.54 | -1.18 | -0.19 | -0.48 | 0.12 | 2.10 | 4.26 | 0.95 | 0.51 | |
| 收入百分比 | 82.06 | 82.74 | 83.50 | 82.98 | 81.92 | 81.16 | 80.56 | 79.64 | 79.41 | 79.04 | 79.03 | 79.12 | 77.97 | 78.90 | 78.97 | 79.23 | 78.93 | 80.06 | 80.31 | 80.53 |
| 毛营业利润 | 34,169,000 | 30,214,000 | 28,506,000 | 32,786,000 | 38,358,000 | 43,991,000 | 49,302,000 | 54,938,000 | 59,185,000 | 63,166,000 | 65,514,000 | 66,834,000 | 70,690,000 | 66,784,000 | 66,201,000 | 65,239,000 | 67,845,000 | 65,970,000 | 65,595,000 | 64,980,000 |
| 改变 （％） | -11.57 | -5.65 | 15.01 | 17.00 | 14.69 | 12.07 | 11.43 | 7.73 | 6.73 | 3.72 | 2.01 | 5.77 | -5.53 | -0.87 | -1.45 | 3.99 | -2.76 | -0.57 | -0.94 | |
| 收入百分比 | 17.94 | 17.26 | 16.50 | 17.02 | 18.08 | 18.84 | 19.44 | 20.36 | 20.59 | 20.96 | 20.97 | 20.88 | 22.03 | 21.10 | 21.03 | 20.77 | 21.07 | 19.94 | 19.69 | 19.47 |
| 销售、一般及行政费用 | 15,421,000 | 15,791,000 | 15,303,000 | 15,211,000 | 16,183,000 | 16,926,000 | 17,592,000 | 18,232,000 | 19,499,000 | 19,365,000 | 19,971,000 | 20,674,000 | 26,485,000 | 20,692,000 | 20,796,000 | 21,165,000 | 22,424,000 | 22,133,000 | 22,726,000 | 22,753,000 |
| 改变 （％） | 2.40 | -3.09 | -0.60 | 6.39 | 4.59 | 3.93 | 3.64 | 6.95 | -0.69 | 3.13 | 3.52 | 28.11 | -21.87 | 0.50 | 1.77 | 5.95 | -1.30 | 2.68 | 0.12 | |
| 收入百分比 | 8.10 | 9.02 | 8.86 | 7.90 | 7.63 | 7.25 | 6.94 | 6.76 | 6.78 | 6.43 | 6.39 | 6.46 | 8.25 | 6.54 | 6.61 | 6.74 | 6.96 | 6.69 | 6.82 | 6.82 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 171,813,000 | 160,727,000 | 159,645,000 | 175,175,000 | 189,938,000 | 206,535,000 | 222,061,000 | 233,191,000 | 247,866,000 | 257,578,000 | 266,945,000 | 273,920,000 | 276,733,000 | 270,641,000 | 269,557,000 | 270,233,000 | 276,728,000 | 287,384,000 | 290,504,000 | 291,884,000 |
| 改变 （％） | -6.45 | -0.67 | 9.73 | 8.43 | 8.74 | 7.52 | 5.01 | 6.29 | 3.92 | 3.64 | 2.61 | 1.03 | -2.20 | -0.40 | 0.25 | 2.40 | 3.85 | 1.09 | 0.48 | |
| 收入百分比 | 90.20 | 91.82 | 92.42 | 90.93 | 89.55 | 88.46 | 87.54 | 86.44 | 86.23 | 85.47 | 85.43 | 85.58 | 86.23 | 85.49 | 85.63 | 86.02 | 85.95 | 86.84 | 87.22 | 87.44 |
| 营业收入 | 18,658,000 | 14,319,000 | 13,099,000 | 17,471,000 | 22,161,000 | 26,950,000 | 31,595,000 | 36,591,000 | 39,571,000 | 43,801,000 | 45,543,000 | 46,160,000 | 44,205,000 | 45,924,000 | 45,237,000 | 43,906,000 | 45,253,000 | 43,536,000 | 42,568,000 | 41,926,000 |
| 改变 （％） | -23.26 | -8.52 | 33.38 | 26.84 | 21.61 | 17.24 | 15.81 | 8.14 | 10.69 | 3.98 | 1.35 | -4.24 | 3.89 | -1.50 | -2.94 | 3.07 | -3.79 | -2.22 | -1.51 | |
| 收入百分比 | 9.80 | 8.18 | 7.58 | 9.07 | 10.45 | 11.54 | 12.46 | 13.56 | 13.77 | 14.53 | 14.57 | 14.42 | 13.77 | 14.51 | 14.37 | 13.98 | 14.05 | 13.16 | 12.78 | 12.56 |
| 利息花费 | -3,689,000 | -3,392,000 | -2,992,000 | -2,690,000 | -2,522,000 | -2,092,000 | -2,118,000 | -2,254,000 | -2,606,000 | -3,098,000 | -3,541,000 | -3,899,000 | -3,966,000 | -3,790,000 | -3,735,000 | -3,687,000 | ||||
| 改变 （％） | -8.05 | -11.79 | -10.09 | -6.25 | 1.24 | 6.42 | 15.62 | 18.88 | 14.30 | 10.11 | 1.72 | -4.44 | -1.45 | -1.29 | ||||||
| 收入百分比 | -1.94 | -1.94 | -1.73 | -1.40 | -1.19 | -0.69 | -0.68 | -0.70 | -0.81 | -0.98 | -1.12 | -1.24 | -1.23 | -1.15 | -1.12 | -1.10 | ||||
| 净利 | 19,878,000 | 16,164,000 | 15,082,000 | 13,617,000 | 17,102,000 | 20,196,000 | 23,327,000 | 29,539,000 | 28,549,000 | 28,944,000 | 30,804,000 | 28,219,000 | 31,305,000 | 33,839,000 | 32,584,000 | 32,246,000 | 34,002,000 | 34,051,000 | 33,519,000 | 33,710,000 |
| 改变 （％） | -18.68 | -6.69 | -9.71 | 25.59 | 18.09 | 15.50 | 26.63 | -3.35 | 1.38 | 6.43 | -8.39 | 10.94 | 8.09 | -3.71 | -1.04 | 5.45 | 0.14 | -1.56 | 0.57 | |
| 收入百分比 | 10.44 | 9.23 | 8.73 | 7.07 | 8.06 | 8.65 | 9.20 | 10.95 | 9.93 | 9.60 | 9.86 | 8.82 | 9.75 | 10.69 | 10.35 | 10.26 | 10.56 | 10.29 | 10.06 | 10.10 |
Source: Capital IQ
