收益表 (TTM)
PT Indofood Sukses Makmur Tbk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 | 89,639,610 | 95,763,840 | 99,345,620 | 102,237,300 | 104,840,300 | 107,358,900 | 110,830,300 | 113,926,400 | 114,129,500 | 113,896,800 | 111,703,600 | 111,952,400 | 112,913,300 | 114,759,200 | 115,786,500 | 116,550,000 | 118,333,500 | 119,823,800 | 123,493,200 | 125,828,900 |
| 改變 （％） | 6.83 | 3.74 | 2.91 | 2.55 | 2.40 | 3.23 | 2.79 | 0.18 | -0.20 | -1.93 | 0.22 | 0.86 | 1.63 | 0.90 | 0.66 | 1.53 | 1.26 | 3.06 | 1.89 | |
| 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 | 59,351,490 | 63,667,550 | 66,758,820 | 69,063,830 | 71,923,010 | 73,946,250 | 76,994,700 | 79,733,120 | 79,228,380 | 78,828,900 | 75,640,270 | 74,783,340 | 74,213,740 | 75,038,880 | 75,332,250 | 75,983,700 | 78,131,560 | 79,027,570 | 82,436,360 | 84,315,610 |
| 改變 （％） | 7.27 | 4.86 | 3.45 | 4.14 | 2.81 | 4.12 | 3.56 | -0.63 | -0.50 | -4.05 | -1.13 | -0.76 | 1.11 | 0.39 | 0.86 | 2.83 | 1.15 | 4.31 | 2.28 | |
| 佔收入的百分比 | 66.21 | 66.48 | 67.20 | 67.55 | 68.60 | 68.88 | 69.47 | 69.99 | 69.42 | 69.21 | 67.72 | 66.80 | 65.73 | 65.39 | 65.06 | 65.19 | 66.03 | 65.95 | 66.75 | 67.01 |
| 營業毛利 | 30,288,120 | 32,096,290 | 32,586,790 | 33,173,420 | 32,917,270 | 33,412,670 | 33,835,570 | 34,193,270 | 34,901,160 | 35,067,960 | 36,063,340 | 37,169,110 | 38,699,580 | 39,720,310 | 40,454,280 | 40,566,310 | 40,201,900 | 40,796,260 | 41,056,860 | 41,513,280 |
| 改變 （％） | 5.97 | 1.53 | 1.80 | -0.77 | 1.50 | 1.27 | 1.06 | 2.07 | 0.48 | 2.84 | 3.07 | 4.12 | 2.64 | 1.85 | 0.28 | -0.90 | 1.48 | 0.64 | 1.11 | |
| 佔收入的百分比 | 33.79 | 33.52 | 32.80 | 32.45 | 31.40 | 31.12 | 30.53 | 30.01 | 30.58 | 30.79 | 32.28 | 33.20 | 34.27 | 34.61 | 34.94 | 34.81 | 33.97 | 34.05 | 33.25 | 32.99 |
| 銷售、一般及行政費用 | 14,669,910 | 15,393,910 | 15,341,580 | 15,308,670 | 15,512,910 | 15,032,060 | 15,288,700 | 15,495,790 | 15,402,990 | 15,708,110 | 16,371,800 | 16,760,390 | 17,129,170 | 17,738,050 | 17,306,780 | 17,354,010 | 17,219,560 | 17,113,500 | 17,836,330 | 18,051,140 |
| 改變 （％） | 4.94 | -0.34 | -0.21 | 1.33 | -3.10 | 1.71 | 1.35 | -0.60 | 1.98 | 4.23 | 2.37 | 2.20 | 3.55 | -2.43 | 0.27 | -0.77 | -0.62 | 4.22 | 1.20 | |
| 佔收入的百分比 | 16.37 | 16.07 | 15.44 | 14.97 | 14.80 | 14.00 | 13.79 | 13.60 | 13.50 | 13.79 | 14.66 | 14.97 | 15.17 | 15.46 | 14.95 | 14.89 | 14.55 | 14.28 | 14.44 | 14.35 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 73,811,240 | 78,998,110 | 81,902,750 | 84,340,290 | 87,305,490 | 88,846,520 | 92,037,670 | 94,763,550 | 94,277,980 | 93,996,320 | 91,559,200 | 91,104,550 | 90,825,960 | 92,471,560 | 92,155,210 | 93,039,550 | 94,981,580 | 95,610,480 | 99,747,770 | 101,806,300 |
| 改變 （％） | 7.03 | 3.68 | 2.98 | 3.52 | 1.77 | 3.59 | 2.96 | -0.51 | -0.30 | -2.59 | -0.50 | -0.31 | 1.81 | -0.34 | 0.96 | 2.09 | 0.66 | 4.33 | 2.06 | |
| 佔收入的百分比 | 82.34 | 82.49 | 82.44 | 82.49 | 83.27 | 82.76 | 83.04 | 83.18 | 82.61 | 82.53 | 81.97 | 81.38 | 80.44 | 80.58 | 79.59 | 79.83 | 80.27 | 79.79 | 80.77 | 80.91 |
| 營業收入 | 15,828,370 | 16,765,730 | 17,442,870 | 17,896,960 | 17,534,790 | 18,512,400 | 18,792,600 | 19,162,840 | 19,851,560 | 19,900,530 | 20,144,410 | 20,847,890 | 22,087,370 | 22,287,630 | 23,631,320 | 23,510,450 | 23,351,880 | 24,213,350 | 23,745,450 | 24,022,600 |
| 改變 （％） | 5.92 | 4.04 | 2.60 | -2.02 | 5.58 | 1.51 | 1.97 | 3.59 | 0.25 | 1.23 | 3.49 | 5.95 | 0.91 | 6.03 | -0.51 | -0.67 | 3.69 | -1.93 | 1.17 | |
| 佔收入的百分比 | 17.66 | 17.51 | 17.56 | 17.51 | 16.73 | 17.24 | 16.96 | 16.82 | 17.39 | 17.47 | 18.03 | 18.62 | 19.56 | 19.42 | 20.41 | 20.17 | 19.73 | 20.21 | 19.23 | 19.09 |
| 利息花費 | -2,362,886 | -2,596,235 | -2,842,883 | -3,106,951 | -3,159,229 | -3,241,173 | -3,206,093 | -3,212,225 | -3,303,011 | -3,436,007 | -3,524,625 | -3,683,085 | -3,948,091 | -3,793,274 | -3,826,849 | -3,794,717 | -3,733,060 | -3,987,756 | -4,068,360 | -4,061,352 |
| 改變 （％） | 9.88 | 9.50 | 9.29 | 1.68 | 2.59 | -1.08 | 0.19 | 2.83 | 4.03 | 2.58 | 4.50 | 7.20 | -3.92 | 0.89 | -0.84 | -1.62 | 6.82 | 2.02 | -0.17 | |
| 佔收入的百分比 | -2.64 | -2.71 | -2.86 | -3.04 | -3.01 | -3.02 | -2.89 | -2.82 | -2.89 | -3.02 | -3.16 | -3.29 | -3.50 | -3.31 | -3.31 | -3.26 | -3.15 | -3.33 | -3.29 | -3.23 |
| 淨利 | 7,046,205 | 8,112,636 | 7,662,254 | 8,291,241 | 7,129,834 | 6,898,710 | 6,359,094 | 7,850,930 | 9,024,607 | 8,795,842 | 8,147,019 | 6,747,097 | 6,434,995 | 9,825,009 | 8,641,612 | 8,915,883 | 10,625,630 | 7,762,205 | 10,684,650 | 10,918,820 |
| 改變 （％） | 15.13 | -5.55 | 8.21 | -14.01 | -3.24 | -7.82 | 23.46 | 14.95 | -2.53 | -7.38 | -17.18 | -4.63 | 52.68 | -12.04 | 3.17 | 19.18 | -26.95 | 37.65 | 2.19 | |
| 佔收入的百分比 | 7.86 | 8.47 | 7.71 | 8.11 | 6.80 | 6.43 | 5.74 | 6.89 | 7.91 | 7.72 | 7.29 | 6.03 | 5.70 | 8.56 | 7.46 | 7.65 | 8.98 | 6.48 | 8.65 | 8.68 |
Source: Capital IQ
