收益表 (TTM)
PT Transcoal Pacific 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。
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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 | 1,533,599 | 1,555,116 | 1,670,829 | 1,772,024 | 1,867,736 | 1,801,652 | 1,758,131 | 1,724,653 | 1,695,219 | 1,760,016 | 1,825,584 | 1,870,294 | 1,910,964 | 1,949,343 | 1,926,145 | 1,942,946 | 1,957,352 | 1,928,951 | 1,914,284 | 1,979,245 |
| 改變 （％） | 1.40 | 7.44 | 6.06 | 5.40 | -3.54 | -2.42 | -1.90 | -1.71 | 3.82 | 3.73 | 2.45 | 2.17 | 2.01 | -1.19 | 0.87 | 0.74 | -1.45 | -0.76 | 3.39 | |
| 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 | 1,218,729 | 1,246,789 | 1,349,205 | 1,426,381 | 1,498,426 | 1,436,688 | 1,384,896 | 1,343,780 | 1,301,000 | 1,348,620 | 1,350,494 | 1,363,086 | 1,391,144 | 1,375,860 | 1,396,878 | 1,424,608 | 1,441,133 | 1,443,998 | 1,456,677 | 1,506,968 |
| 改變 （％） | 2.30 | 8.21 | 5.72 | 5.05 | -4.12 | -3.60 | -2.97 | -3.18 | 3.66 | 0.14 | 0.93 | 2.06 | -1.10 | 1.53 | 1.99 | 1.16 | 0.20 | 0.88 | 3.45 | |
| 佔收入的百分比 | 79.47 | 80.17 | 80.75 | 80.49 | 80.23 | 79.74 | 78.77 | 77.92 | 76.75 | 76.63 | 73.98 | 72.88 | 72.80 | 70.58 | 72.52 | 73.32 | 73.63 | 74.86 | 76.10 | 76.14 |
| 營業毛利 | 314,870 | 308,327 | 321,624 | 345,643 | 369,310 | 364,964 | 373,235 | 380,873 | 394,219 | 411,396 | 475,090 | 507,208 | 519,820 | 573,483 | 529,267 | 518,338 | 516,219 | 484,953 | 457,607 | 472,277 |
| 改變 （％） | -2.08 | 4.31 | 7.47 | 6.85 | -1.18 | 2.27 | 2.05 | 3.50 | 4.36 | 15.48 | 6.76 | 2.49 | 10.32 | -7.71 | -2.06 | -0.41 | -6.06 | -5.64 | 3.21 | |
| 佔收入的百分比 | 20.53 | 19.83 | 19.25 | 19.51 | 19.77 | 20.26 | 21.23 | 22.08 | 23.25 | 23.37 | 26.02 | 27.12 | 27.20 | 29.42 | 27.48 | 26.68 | 26.37 | 25.14 | 23.90 | 23.86 |
| 銷售、一般及行政費用 | 97,394 | 95,178 | 98,977 | 102,550 | 111,488 | 116,003 | 118,515 | 128,408 | 133,287 | 132,901 | 136,629 | 137,455 | 154,065 | 149,383 | 131,293 | 132,209 | 103,488 | 114,433 | 160,083 | 165,693 |
| 改變 （％） | -2.28 | 3.99 | 3.61 | 8.72 | 4.05 | 2.17 | 8.35 | 3.80 | -0.29 | 2.81 | 0.60 | 12.08 | -3.04 | -12.11 | 0.70 | -21.72 | 10.58 | 39.89 | 3.50 | |
| 佔收入的百分比 | 6.35 | 6.12 | 5.92 | 5.79 | 5.97 | 6.44 | 6.74 | 7.45 | 7.86 | 7.55 | 7.48 | 7.35 | 8.06 | 7.66 | 6.82 | 6.80 | 5.29 | 5.93 | 8.36 | 8.37 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 1,330,586 | 1,338,731 | 1,462,587 | 1,545,514 | 1,626,265 | 1,568,775 | 1,521,625 | 1,490,288 | 1,454,491 | 1,505,923 | 1,506,625 | 1,521,553 | 1,554,880 | 1,548,726 | 1,552,681 | 1,581,267 | 1,581,097 | 1,579,618 | 1,640,139 | 1,695,513 |
| 改變 （％） | 0.61 | 9.25 | 5.67 | 5.22 | -3.54 | -3.01 | -2.06 | -2.40 | 3.54 | 0.05 | 0.99 | 2.19 | -0.40 | 0.26 | 1.84 | -0.01 | -0.09 | 3.83 | 3.38 | |
| 佔收入的百分比 | 86.76 | 86.09 | 87.54 | 87.22 | 87.07 | 87.07 | 86.55 | 86.41 | 85.80 | 85.56 | 82.53 | 81.35 | 81.37 | 79.45 | 80.61 | 81.39 | 80.78 | 81.89 | 85.68 | 85.66 |
| 營業收入 | 203,013 | 216,385 | 208,242 | 226,510 | 241,471 | 232,877 | 236,506 | 234,365 | 240,728 | 254,093 | 318,959 | 348,741 | 356,084 | 400,617 | 373,464 | 361,679 | 376,255 | 349,333 | 274,145 | 283,732 |
| 改變 （％） | 6.59 | -3.76 | 8.77 | 6.61 | -3.56 | 1.56 | -0.91 | 2.71 | 5.55 | 25.53 | 9.34 | 2.11 | 12.51 | -6.78 | -3.16 | 4.03 | -7.16 | -21.52 | 3.50 | |
| 佔收入的百分比 | 13.24 | 13.91 | 12.46 | 12.78 | 12.93 | 12.93 | 13.45 | 13.59 | 14.20 | 14.44 | 17.47 | 18.65 | 18.63 | 20.55 | 19.39 | 18.61 | 19.22 | 18.11 | 14.32 | 14.34 |
| 利息花費 | -87,768 | -85,965 | -86,843 | -87,904 | -86,007 | -84,054 | -81,786 | -82,564 | -89,548 | -88,612 | -92,651 | -98,107 | -99,210 | -109,311 | -108,158 | -105,899 | -103,773 | -98,247 | -97,678 | -93,627 |
| 改變 （％） | -2.05 | 1.02 | 1.22 | -2.16 | -2.27 | -2.70 | 0.95 | 8.46 | -1.05 | 4.56 | 5.89 | 1.12 | 10.18 | -1.05 | -2.09 | -2.01 | -5.33 | -0.58 | -4.15 | |
| 佔收入的百分比 | -5.72 | -5.53 | -5.20 | -4.96 | -4.60 | -4.67 | -4.65 | -4.79 | -5.28 | -5.03 | -5.08 | -5.25 | -5.19 | -5.61 | -5.62 | -5.45 | -5.30 | -5.09 | -5.10 | -4.73 |
| 淨利 | 58,343 | 73,864 | 78,745 | 94,380 | 106,702 | 98,715 | 108,626 | 109,190 | 109,588 | 120,320 | 181,365 | 189,239 | 191,066 | 114,910 | 85,375 | 84,838 | 107,127 | 190,548 | 117,040 | 131,000 |
| 改變 （％） | 26.60 | 6.61 | 19.86 | 13.06 | -7.49 | 10.04 | 0.52 | 0.36 | 9.79 | 50.74 | 4.34 | 0.97 | -39.86 | -25.70 | -0.63 | 26.27 | 77.87 | -38.58 | 11.93 | |
| 佔收入的百分比 | 3.80 | 4.75 | 4.71 | 5.33 | 5.71 | 5.48 | 6.18 | 6.33 | 6.46 | 6.84 | 9.93 | 10.12 | 10.00 | 5.89 | 4.43 | 4.37 | 5.47 | 9.88 | 6.11 | 6.62 |
Source: Capital IQ
