收益表 (TTM)
PT 联合利华印度尼西亚 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 | 43,018,250 | 42,972,470 | 42,102,080 | 41,377,230 | 40,545,330 | 39,545,960 | 40,101,480 | 40,832,570 | 41,055,720 | 41,218,880 | 40,985,690 | 40,047,480 | 40,185,350 | 38,611,400 | 38,086,090 | 37,363,310 | 35,523,000 | 35,138,640 | 34,524,100 | 34,299,290 |
| 改变 （％） | -0.11 | -2.03 | -1.72 | -2.01 | -2.46 | 1.40 | 1.82 | 0.55 | 0.40 | -0.57 | -2.29 | 0.34 | -3.92 | -1.36 | -1.90 | -4.93 | -1.08 | -1.75 | -0.65 | |
| 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 | 20,556,340 | 20,515,480 | 20,100,050 | 19,856,130 | 19,866,270 | 19,919,570 | 20,595,010 | 21,108,670 | 21,577,000 | 22,153,940 | 21,963,820 | 21,210,440 | 20,791,890 | 19,416,890 | 19,088,810 | 18,818,040 | 18,321,590 | 18,418,960 | 18,278,480 | 18,289,990 |
| 改变 （％） | -0.20 | -2.02 | -1.21 | 0.05 | 0.27 | 3.39 | 2.49 | 2.22 | 2.67 | -0.86 | -3.43 | -1.97 | -6.61 | -1.69 | -1.42 | -2.64 | 0.53 | -0.76 | 0.06 | |
| 收入百分比 | 47.79 | 47.74 | 47.74 | 47.99 | 49.00 | 50.37 | 51.36 | 51.70 | 52.56 | 53.75 | 53.59 | 52.96 | 51.74 | 50.29 | 50.12 | 50.37 | 51.58 | 52.42 | 52.94 | 53.32 |
| 毛营业利润 | 22,461,910 | 22,456,990 | 22,002,020 | 21,521,100 | 20,679,060 | 19,626,390 | 19,506,470 | 19,723,900 | 19,478,720 | 19,064,940 | 19,021,870 | 18,837,040 | 19,393,460 | 19,194,510 | 18,997,280 | 18,545,270 | 17,201,410 | 16,719,680 | 16,245,630 | 16,009,300 |
| 改变 （％） | -0.02 | -2.03 | -2.19 | -3.91 | -5.09 | -0.61 | 1.11 | -1.24 | -2.12 | -0.23 | -0.97 | 2.95 | -1.03 | -1.03 | -2.38 | -7.25 | -2.80 | -2.84 | -1.45 | |
| 收入百分比 | 52.21 | 52.26 | 52.26 | 52.01 | 51.00 | 49.63 | 48.64 | 48.30 | 47.44 | 46.25 | 46.41 | 47.04 | 48.26 | 49.71 | 49.88 | 49.63 | 48.42 | 47.58 | 47.06 | 46.68 |
| 销售、一般及行政费用 | 12,763,050 | 12,985,860 | 12,698,370 | 12,758,750 | 12,503,850 | 11,948,460 | 11,414,190 | 11,606,110 | 11,594,780 | 11,995,160 | 12,735,240 | 12,617,080 | 12,883,930 | 12,915,310 | 12,693,160 | 12,702,270 | 12,457,780 | 12,284,720 | 12,071,350 | 11,863,010 |
| 改变 （％） | 1.75 | -2.21 | 0.48 | -2.00 | -4.44 | -4.47 | 1.68 | -0.10 | 3.45 | 6.17 | -0.93 | 2.11 | 0.24 | -1.72 | 0.07 | -1.92 | -1.39 | -1.74 | -1.73 | |
| 收入百分比 | 29.67 | 30.22 | 30.16 | 30.84 | 30.84 | 30.21 | 28.46 | 28.42 | 28.24 | 29.10 | 31.07 | 31.51 | 32.06 | 33.45 | 33.33 | 34.00 | 35.07 | 34.96 | 34.96 | 34.59 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 33,318,860 | 33,513,750 | 32,806,680 | 32,621,540 | 32,372,930 | 31,864,200 | 32,006,220 | 32,705,780 | 33,169,040 | 34,138,660 | 34,687,570 | 33,823,180 | 33,668,870 | 32,331,470 | 31,781,840 | 31,520,180 | 30,842,480 | 30,717,070 | 30,363,190 | 30,168,130 |
| 改变 （％） | 0.58 | -2.11 | -0.56 | -0.76 | -1.57 | 0.45 | 2.19 | 1.42 | 2.92 | 1.61 | -2.49 | -0.46 | -3.97 | -1.70 | -0.82 | -2.15 | -0.41 | -1.15 | -0.64 | |
| 收入百分比 | 77.45 | 77.99 | 77.92 | 78.84 | 79.84 | 80.58 | 79.81 | 80.10 | 80.79 | 82.82 | 84.63 | 84.46 | 83.78 | 83.74 | 83.45 | 84.36 | 86.82 | 87.42 | 87.95 | 87.96 |
| 营业收入 | 9,699,387 | 9,458,723 | 9,295,395 | 8,755,689 | 8,172,397 | 7,681,764 | 8,095,256 | 8,126,798 | 7,886,683 | 7,080,223 | 6,298,126 | 6,224,294 | 6,516,475 | 6,279,931 | 6,304,242 | 5,843,131 | 4,680,521 | 4,421,572 | 4,160,917 | 4,131,159 |
| 改变 （％） | -2.48 | -1.73 | -5.81 | -6.66 | -6.00 | 5.38 | 0.39 | -2.95 | -10.23 | -11.05 | -1.17 | 4.69 | -3.63 | 0.39 | -7.31 | -19.90 | -5.53 | -5.90 | -0.72 | |
| 收入百分比 | 22.55 | 22.01 | 22.08 | 21.16 | 20.16 | 19.42 | 20.19 | 19.90 | 19.21 | 17.18 | 15.37 | 15.54 | 16.22 | 16.26 | 16.55 | 15.64 | 13.18 | 12.58 | 12.05 | 12.04 |
| 利息花费 | -220,365 | -248,790 | -243,082 | -204,443 | -240,034 | -184,876 | -171,634 | -136,308 | -93,262 | -85,211 | -93,905 | -103,511 | -105,532 | -105,970 | -88,967 | -76,831 | -91,744 | -82,932 | -87,782 | -126,696 |
| 改变 （％） | 12.90 | -2.29 | -15.90 | 17.41 | -22.98 | -7.16 | -20.58 | -31.58 | -8.63 | 10.20 | 10.23 | 1.95 | 0.42 | -16.05 | -13.64 | 19.41 | -9.60 | 5.85 | 44.33 | |
| 收入百分比 | -0.51 | -0.58 | -0.58 | -0.49 | -0.59 | -0.47 | -0.43 | -0.33 | -0.23 | -0.21 | -0.23 | -0.26 | -0.26 | -0.27 | -0.23 | -0.21 | -0.26 | -0.24 | -0.25 | -0.37 |
| 净利 | 7,321,573 | 7,163,536 | 6,998,935 | 6,589,793 | 6,103,991 | 5,758,148 | 6,081,275 | 6,142,191 | 5,990,839 | 5,364,761 | 4,748,837 | 4,694,101 | 4,942,133 | 4,800,940 | 4,844,374 | 4,508,323 | 3,621,781 | 3,368,693 | 3,157,355 | 3,057,610 |
| 改变 （％） | -2.16 | -2.30 | -5.85 | -7.37 | -5.67 | 5.61 | 1.00 | -2.46 | -10.45 | -11.48 | -1.15 | 5.28 | -2.86 | 0.90 | -6.94 | -19.66 | -6.99 | -6.27 | -3.16 | |
| 收入百分比 | 17.02 | 16.67 | 16.62 | 15.93 | 15.05 | 14.56 | 15.16 | 15.04 | 14.59 | 13.02 | 11.59 | 11.72 | 12.30 | 12.43 | 12.72 | 12.07 | 10.20 | 9.59 | 9.15 | 8.91 |
Source: Capital IQ
