收益表 (TTM)
泰国饮料大众有限公司 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 254,414 | 250,451 | 248,094 | 244,679 | 241,264 | 241,314 | 254,135 | 263,247 | 272,358 | 275,369 | 278,380 | 306,570 | 334,760 | 347,957 | 361,154 | 364,979 | 341,646 | 342,568 | 343,491 |
| 改变 （％） | -1.56 | -0.94 | -1.38 | -1.40 | 0.02 | 5.31 | 3.59 | 3.46 | 1.11 | 1.09 | 10.13 | 9.20 | 3.94 | 3.79 | 1.06 | -6.39 | 0.27 | 0.27 | |
| 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 |
| 销售成本 | 178,620 | 165,915 | 173,792 | 171,426 | 169,060 | 169,231 | 178,419 | 185,161 | 191,902 | 193,608 | 195,313 | 214,778 | 234,244 | 242,800 | 251,357 | 253,725 | 237,081 | 237,788 | 238,495 |
| 改变 （％） | -7.11 | 4.75 | -1.36 | -1.38 | 0.10 | 5.43 | 3.78 | 3.64 | 0.89 | 0.88 | 9.97 | 9.06 | 3.65 | 3.52 | 0.94 | -6.56 | 0.30 | 0.30 | |
| 收入百分比 | 70.21 | 66.25 | 70.05 | 70.06 | 70.07 | 70.13 | 70.21 | 70.34 | 70.46 | 70.31 | 70.16 | 70.06 | 69.97 | 69.78 | 69.60 | 69.52 | 69.39 | 69.41 | 69.43 |
| 毛营业利润 | 75,794 | 84,536 | 74,302 | 73,254 | 72,205 | 72,082 | 75,716 | 78,086 | 80,456 | 81,761 | 83,067 | 91,792 | 100,517 | 105,157 | 109,798 | 111,254 | 104,565 | 104,780 | 104,996 |
| 改变 （％） | 11.53 | -12.11 | -1.41 | -1.43 | -0.17 | 5.04 | 3.13 | 3.04 | 1.62 | 1.60 | 10.50 | 9.51 | 4.62 | 4.41 | 1.33 | -6.01 | 0.21 | 0.21 | |
| 收入百分比 | 29.79 | 33.75 | 29.95 | 29.94 | 29.93 | 29.87 | 29.79 | 29.66 | 29.54 | 29.69 | 29.84 | 29.94 | 30.03 | 30.22 | 30.40 | 30.48 | 30.61 | 30.59 | 30.57 |
| 销售、一般及行政费用 | 40,261 | 47,799 | 37,605 | 37,653 | 37,702 | 38,240 | 38,661 | 40,267 | 41,873 | 43,609 | 45,345 | 52,204 | 59,063 | 62,257 | 65,450 | 66,229 | 60,778 | 61,489 | 62,200 |
| 改变 （％） | 18.72 | -21.33 | 0.13 | 0.13 | 1.43 | 1.10 | 4.15 | 3.99 | 4.14 | 3.98 | 15.13 | 13.14 | 5.41 | 5.13 | 1.19 | -8.23 | 1.17 | 1.16 | |
| 收入百分比 | 15.82 | 19.09 | 15.16 | 15.39 | 15.63 | 15.85 | 15.21 | 15.30 | 15.37 | 15.84 | 16.29 | 17.03 | 17.64 | 17.89 | 18.12 | 18.15 | 17.79 | 17.95 | 18.11 |
| 研发 | |||||||||||||||||||
| 改变 （％） | |||||||||||||||||||
| 收入百分比 | |||||||||||||||||||
| 运营支出 | 218,881 | 213,714 | 211,396 | 209,079 | 206,762 | 207,472 | 217,080 | 225,428 | 233,776 | 237,217 | 240,658 | 266,982 | 293,307 | 305,057 | 316,807 | 319,954 | 297,859 | 299,277 | 300,695 |
| 改变 （％） | -2.36 | -1.08 | -1.10 | -1.11 | 0.34 | 4.63 | 3.85 | 3.70 | 1.47 | 1.45 | 10.94 | 9.86 | 4.01 | 3.85 | 0.99 | -6.91 | 0.48 | 0.47 | |
| 收入百分比 | 86.03 | 85.33 | 85.21 | 85.45 | 85.70 | 85.98 | 85.42 | 85.63 | 85.83 | 86.14 | 86.45 | 87.09 | 87.62 | 87.67 | 87.72 | 87.66 | 87.18 | 87.36 | 87.54 |
| 营业收入 | 35,533 | 36,737 | 36,698 | 35,600 | 34,503 | 33,842 | 37,055 | 37,819 | 38,583 | 38,152 | 37,722 | 39,588 | 41,453 | 42,900 | 44,347 | 45,025 | 43,787 | 43,291 | 42,796 |
| 改变 （％） | 3.39 | -0.11 | -2.99 | -3.08 | -1.92 | 9.50 | 2.06 | 2.02 | -1.12 | -1.13 | 4.95 | 4.71 | 3.49 | 3.37 | 1.53 | -2.75 | -1.13 | -1.14 | |
| 收入百分比 | 13.97 | 14.67 | 14.79 | 14.55 | 14.30 | 14.02 | 14.58 | 14.37 | 14.17 | 13.86 | 13.55 | 12.91 | 12.38 | 12.33 | 12.28 | 12.34 | 12.82 | 12.64 | 12.46 |
| 利息花费 | -7,048 | -7,070 | -7,034 | -6,929 | -6,825 | -6,665 | -6,589 | -6,408 | -6,227 | -6,207 | -6,187 | -6,943 | -7,699 | -8,184 | -8,669 | -8,828 | -8,433 | -8,468 | -8,503 |
| 改变 （％） | 0.31 | -0.50 | -1.49 | -1.51 | -2.34 | -1.15 | -2.74 | -2.82 | -0.32 | -0.32 | 12.22 | 10.89 | 6.30 | 5.93 | 1.84 | -4.47 | 0.41 | 0.41 | |
| 收入百分比 | -2.77 | -2.82 | -2.84 | -2.83 | -2.83 | -2.76 | -2.59 | -2.43 | -2.29 | -2.25 | -2.22 | -2.26 | -2.30 | -2.35 | -2.40 | -2.42 | -2.47 | -2.47 | -2.48 |
| 净利 | 22,752 | 22,798 | 23,774 | 24,209 | 24,645 | 24,335 | 26,565 | 28,336 | 30,106 | 30,009 | 29,912 | 28,673 | 27,434 | 26,967 | 26,501 | 26,842 | 27,216 | 26,975 | 26,735 |
| 改变 （％） | 0.20 | 4.28 | 1.83 | 1.80 | -1.26 | 9.16 | 6.67 | 6.25 | -0.32 | -0.32 | -4.14 | -4.32 | -1.70 | -1.73 | 1.29 | 1.39 | -0.88 | -0.89 | |
| 收入百分比 | 8.94 | 9.10 | 9.58 | 9.89 | 10.21 | 10.08 | 10.45 | 10.76 | 11.05 | 10.90 | 10.75 | 9.35 | 8.20 | 7.75 | 7.34 | 7.35 | 7.97 | 7.87 | 7.78 |
Source: Capital IQ
