收益表 (TTM)
PT。米特拉·阿迪佩卡薩·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 | 17,160,220 | 16,712,120 | 18,423,800 | 19,744,070 | 21,537,010 | 25,164,510 | 26,937,340 | 28,766,460 | 30,283,970 | 31,908,660 | 33,318,810 | 34,644,820 | 35,717,520 | 37,142,380 | 37,835,890 | 38,357,220 | 39,413,840 | 40,266,590 | 43,083,210 | 46,065,940 |
| 改變 （％） | -2.61 | 10.24 | 7.17 | 9.08 | 16.84 | 7.04 | 6.79 | 5.28 | 5.36 | 4.42 | 3.98 | 3.10 | 3.99 | 1.87 | 1.38 | 2.75 | 2.16 | 6.99 | 6.92 | |
| 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 | 10,197,380 | 10,003,930 | 10,911,680 | 11,627,810 | 12,510,910 | 14,223,750 | 15,074,590 | 16,034,960 | 16,822,440 | 17,727,320 | 18,562,910 | 19,453,130 | 20,257,240 | 21,474,240 | 22,110,880 | 22,303,550 | 23,219,110 | 23,787,600 | 25,664,830 | 27,887,680 |
| 改變 （％） | -1.90 | 9.07 | 6.56 | 7.59 | 13.69 | 5.98 | 6.37 | 4.91 | 5.38 | 4.71 | 4.80 | 4.13 | 6.01 | 2.96 | 0.87 | 4.10 | 2.45 | 7.89 | 8.66 | |
| 佔收入的百分比 | 59.42 | 59.86 | 59.23 | 58.89 | 58.09 | 56.52 | 55.96 | 55.74 | 55.55 | 55.56 | 55.71 | 56.15 | 56.72 | 57.82 | 58.44 | 58.15 | 58.91 | 59.08 | 59.57 | 60.54 |
| 營業毛利 | 6,962,842 | 6,708,185 | 7,512,127 | 8,116,257 | 9,026,095 | 10,940,760 | 11,862,750 | 12,731,500 | 13,461,530 | 14,181,340 | 14,755,900 | 15,191,690 | 15,460,280 | 15,668,140 | 15,725,010 | 16,053,660 | 16,194,730 | 16,478,990 | 17,418,380 | 18,178,260 |
| 改變 （％） | -3.66 | 11.98 | 8.04 | 11.21 | 21.21 | 8.43 | 7.32 | 5.73 | 5.35 | 4.05 | 2.95 | 1.77 | 1.34 | 0.36 | 2.09 | 0.88 | 1.76 | 5.70 | 4.36 | |
| 佔收入的百分比 | 40.58 | 40.14 | 40.77 | 41.11 | 41.91 | 43.48 | 44.04 | 44.26 | 44.45 | 44.44 | 44.29 | 43.85 | 43.28 | 42.18 | 41.56 | 41.85 | 41.09 | 40.92 | 40.43 | 39.46 |
| 銷售、一般及行政費用 | 6,115,822 | 6,041,701 | 6,341,966 | 6,645,298 | 7,215,468 | 7,980,701 | 8,776,538 | 9,469,560 | 9,966,125 | 10,707,520 | 11,249,910 | 11,636,740 | 12,071,500 | 12,340,000 | 12,346,320 | 12,609,780 | 12,802,850 | 12,994,400 | 13,519,700 | 14,006,870 |
| 改變 （％） | -1.21 | 4.97 | 4.78 | 8.58 | 10.61 | 9.97 | 7.90 | 5.24 | 7.44 | 5.07 | 3.44 | 3.74 | 2.22 | 0.05 | 2.13 | 1.53 | 1.50 | 4.04 | 3.60 | |
| 佔收入的百分比 | 35.64 | 36.15 | 34.42 | 33.66 | 33.50 | 31.71 | 32.58 | 32.92 | 32.91 | 33.56 | 33.76 | 33.59 | 33.80 | 33.22 | 32.63 | 32.87 | 32.48 | 32.27 | 31.38 | 30.41 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 16,313,200 | 16,045,630 | 17,253,640 | 18,273,110 | 19,726,380 | 22,204,450 | 23,851,130 | 25,504,520 | 26,788,570 | 28,434,840 | 29,812,820 | 31,089,870 | 32,328,740 | 33,814,250 | 34,457,200 | 34,913,340 | 36,021,970 | 36,782,000 | 39,184,530 | 41,894,550 |
| 改變 （％） | -1.64 | 7.53 | 5.91 | 7.95 | 12.56 | 7.42 | 6.93 | 5.03 | 6.15 | 4.85 | 4.28 | 3.98 | 4.60 | 1.90 | 1.32 | 3.18 | 2.11 | 6.53 | 6.92 | |
| 佔收入的百分比 | 95.06 | 96.01 | 93.65 | 92.55 | 91.59 | 88.24 | 88.54 | 88.66 | 88.46 | 89.11 | 89.48 | 89.74 | 90.51 | 91.04 | 91.07 | 91.02 | 91.39 | 91.35 | 90.95 | 90.94 |
| 營業收入 | 847,020 | 666,484 | 1,170,161 | 1,470,959 | 1,810,627 | 2,960,061 | 3,086,213 | 3,261,940 | 3,495,402 | 3,473,814 | 3,505,994 | 3,554,951 | 3,388,782 | 3,328,139 | 3,378,687 | 3,443,880 | 3,391,874 | 3,484,585 | 3,898,675 | 4,171,391 |
| 改變 （％） | -21.31 | 75.57 | 25.71 | 23.09 | 63.48 | 4.26 | 5.69 | 7.16 | -0.62 | 0.93 | 1.40 | -4.67 | -1.79 | 1.52 | 1.93 | -1.51 | 2.73 | 11.88 | 7.00 | |
| 佔收入的百分比 | 4.94 | 3.99 | 6.35 | 7.45 | 8.41 | 11.76 | 11.46 | 11.34 | 11.54 | 10.89 | 10.52 | 10.26 | 9.49 | 8.96 | 8.93 | 8.98 | 8.61 | 8.65 | 9.05 | 9.06 |
| 利息花費 | -496,617 | -467,625 | -471,419 | -441,383 | -411,131 | -460,697 | -454,828 | -457,541 | -461,474 | -400,675 | -436,345 | -491,472 | -551,313 | -569,503 | -567,484 | -538,429 | -530,073 | -546,414 | -538,608 | -562,474 |
| 改變 （％） | -5.84 | 0.81 | -6.37 | -6.85 | 12.06 | -1.27 | 0.60 | 0.86 | -13.17 | 8.90 | 12.63 | 12.18 | 3.30 | -0.35 | -5.12 | -1.55 | 3.08 | -1.43 | 4.43 | |
| 佔收入的百分比 | -2.89 | -2.80 | -2.56 | -2.24 | -1.91 | -1.83 | -1.69 | -1.59 | -1.52 | -1.26 | -1.31 | -1.42 | -1.54 | -1.53 | -1.50 | -1.40 | -1.34 | -1.36 | -1.25 | -1.22 |
| 淨利 | 125,930 | -31,833 | 420,176 | 977,256 | 1,250,001 | 2,070,571 | 2,117,880 | 1,925,486 | 2,031,480 | 1,966,965 | 1,893,549 | 1,916,766 | 1,777,754 | 1,777,486 | 1,767,617 | 1,825,889 | 1,829,206 | 1,842,434 | 2,231,156 | 2,386,929 |
| 改變 （％） | -125.28 | -1,419.94 | 132.58 | 27.91 | 65.65 | 2.28 | -9.08 | 5.50 | -3.18 | -3.73 | 1.23 | -7.25 | -0.02 | -0.56 | 3.30 | 0.18 | 0.72 | 21.10 | 6.98 | |
| 佔收入的百分比 | 0.73 | -0.19 | 2.28 | 4.95 | 5.80 | 8.23 | 7.86 | 6.69 | 6.71 | 6.16 | 5.68 | 5.53 | 4.98 | 4.79 | 4.67 | 4.76 | 4.64 | 4.58 | 5.18 | 5.18 |
Source: Capital IQ
