收益表 (TTM)
Grupo Aval Acciones y Valores SA - 優先股收益表顯示了一段時間內收入和支出的變化。收益表的數據包括銷售和收入、毛利、研發開支(R&D)、銷售、一般及行政開支(SG&A)、營業利潤、所得稅開支、財務成本、非營業收益、每股盈利(EPS)和已發行股份。
除以每股為單位的數字外，所有數字為1,000,000倍數。
|
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 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 15,747,380 | 14,772,430 | 13,118,800 | 13,690,050 | 13,992,340 | 13,869,200 | 13,606,500 | 13,564,000 | 12,809,500 | 11,914,390 | 11,714,120 | 10,840,460 | 10,768,090 | 11,446,420 | 11,175,220 | 11,664,040 | 12,344,830 | 12,722,100 | 13,390,840 | 14,012,460 |
| 改變 （％） | -6.19 | -11.19 | 4.35 | 2.21 | -0.88 | -1.89 | -0.31 | -5.56 | -6.99 | -1.68 | -7.46 | -0.67 | 6.30 | -2.37 | 4.37 | 5.84 | 3.06 | 5.26 | 4.64 | |
| 佔收入的百分比 | 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 |
| 銷售成本 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營業毛利 | 15,747,380 | 14,772,430 | 13,118,800 | 13,690,050 | 13,992,340 | 13,869,200 | 13,606,500 | 13,564,000 | 12,809,500 | 11,914,390 | 11,714,120 | 10,840,460 | 10,768,090 | 11,446,420 | 11,175,220 | 11,664,040 | 12,344,830 | 12,722,100 | 13,390,840 | 14,012,460 |
| 改變 （％） | -6.19 | -11.19 | 4.35 | 2.21 | -0.88 | -1.89 | -0.31 | -5.56 | -6.99 | -1.68 | -7.46 | -0.67 | 6.30 | -2.37 | 4.37 | 5.84 | 3.06 | 5.26 | 4.64 | |
| 佔收入的百分比 | 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 |
| 銷售、一般及行政費用 | 6,801,855 | 5,906,458 | 5,094,050 | 5,460,657 | 5,183,216 | 5,367,042 | 5,523,447 | 5,373,826 | 5,942,958 | 5,967,118 | 5,984,718 | 5,991,423 | 6,032,786 | 6,174,899 | 5,960,663 | 6,038,312 | 6,084,047 | 6,182,745 | 6,393,853 | 6,509,798 |
| 改變 （％） | -13.16 | -13.75 | 7.20 | -5.08 | 3.55 | 2.91 | -2.71 | 10.59 | 0.41 | 0.29 | 0.11 | 0.69 | 2.36 | -3.47 | 1.30 | 0.76 | 1.62 | 3.41 | 1.81 | |
| 佔收入的百分比 | 43.19 | 39.98 | 38.83 | 39.89 | 37.04 | 38.70 | 40.59 | 39.62 | 46.39 | 50.08 | 51.09 | 55.27 | 56.02 | 53.95 | 53.34 | 51.77 | 49.28 | 48.60 | 47.75 | 46.46 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 7,985,337 | 7,084,590 | 6,351,748 | 6,571,316 | 6,538,380 | 6,741,262 | 6,868,498 | 7,111,684 | 7,563,998 | 7,702,757 | 7,860,361 | 7,909,344 | 7,946,994 | 8,020,676 | 7,649,135 | 7,682,229 | 7,828,561 | 8,007,605 | 8,284,245 | 8,683,656 |
| 改變 （％） | -11.28 | -10.34 | 3.46 | -0.50 | 3.10 | 1.89 | 3.54 | 6.36 | 1.83 | 2.05 | 0.62 | 0.48 | 0.93 | -4.63 | 0.43 | 1.90 | 2.29 | 3.45 | 4.82 | |
| 佔收入的百分比 | 50.71 | 47.96 | 48.42 | 48.00 | 46.73 | 48.61 | 50.48 | 52.43 | 59.05 | 64.65 | 67.10 | 72.96 | 73.80 | 70.07 | 68.45 | 65.86 | 63.42 | 62.94 | 61.87 | 61.97 |
| 營業收入 | 7,762,040 | 7,687,843 | 6,767,057 | 7,118,732 | 7,453,960 | 7,127,939 | 6,738,006 | 6,452,312 | 5,245,497 | 4,211,633 | 3,853,763 | 2,931,117 | 2,821,095 | 3,425,740 | 3,526,084 | 3,981,811 | 4,516,267 | 4,714,494 | 5,106,599 | 5,328,801 |
| 改變 （％） | -0.96 | -11.98 | 5.20 | 4.71 | -4.37 | -5.47 | -4.24 | -18.70 | -19.71 | -8.50 | -23.94 | -3.75 | 21.43 | 2.93 | 12.92 | 13.42 | 4.39 | 8.32 | 4.35 | |
| 佔收入的百分比 | 49.29 | 52.04 | 51.58 | 52.00 | 53.27 | 51.39 | 49.52 | 47.57 | 40.95 | 35.35 | 32.90 | 27.04 | 26.20 | 29.93 | 31.55 | 34.14 | 36.58 | 37.06 | 38.14 | 38.03 |
| 利息花費 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 淨利 | 3,067,183 | 3,156,049 | 3,297,736 | 4,235,673 | 3,961,677 | 3,590,050 | 2,482,885 | 1,178,270 | 668,993 | 325,693 | 739,003 | 427,657 | 465,775 | 816,634 | 1,015,087 | 1,262,866 | 1,553,456 | 1,658,785 | 1,721,872 | 1,696,919 |
| 改變 （％） | 2.90 | 4.49 | 28.44 | -6.47 | -9.38 | -30.84 | -52.54 | -43.22 | -51.32 | 126.90 | -42.13 | 8.91 | 75.33 | 24.30 | 24.41 | 23.01 | 6.78 | 3.80 | -1.45 | |
| 佔收入的百分比 | 19.48 | 21.36 | 25.14 | 30.94 | 28.31 | 25.89 | 18.25 | 8.69 | 5.22 | 2.73 | 6.31 | 3.95 | 4.33 | 7.13 | 9.08 | 10.83 | 12.58 | 13.04 | 12.86 | 12.11 |
Source: Capital IQ
