Laporan Laba Rugi (TTM)
Laporan Laba Rugi Universal Biosensors, Inc. - Depositary Receipt (Common Stock) menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
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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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 3 | 4 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 5 | 7 | 7 | 7 | 7 | 6 | 6 | 6 |
| Change (%) | 7.40 | 32.25 | 30.59 | 13.51 | -7.97 | 3.00 | -8.09 | -8.76 | -9.33 | -9.45 | -1.39 | 30.57 | 25.73 | 2.62 | 4.73 | -0.68 | -11.27 | 1.36 | -6.55 | |
| % of Revenue | 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 |
| Cost Of Sales | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 4 |
| Change (%) | -0.00 | 7.92 | 22.57 | 9.68 | -1.88 | 12.67 | -15.77 | -11.94 | -22.25 | -37.12 | -2.95 | 17.51 | 37.22 | 7.37 | -1.41 | 22.64 | -25.18 | 5.25 | 81.67 | |
| % of Revenue | 86.51 | 80.54 | 65.73 | 61.69 | 59.61 | 63.56 | 69.52 | 63.71 | 61.49 | 52.73 | 36.62 | 36.04 | 32.43 | 35.40 | 37.03 | 34.86 | 43.05 | 36.30 | 37.69 | 73.27 |
| Gross Operating Profit | 0 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 2 |
| Change (%) | 54.83 | 132.95 | 45.98 | 19.67 | -16.96 | -13.85 | 9.41 | -3.17 | 11.30 | 21.41 | -0.49 | 37.93 | 20.21 | 0.03 | 8.34 | -13.16 | -0.75 | -0.86 | -59.91 | |
| % of Revenue | 13.49 | 19.46 | 34.27 | 38.31 | 40.39 | 36.44 | 30.48 | 36.29 | 38.51 | 47.27 | 63.38 | 63.96 | 67.57 | 64.60 | 62.97 | 65.14 | 56.95 | 63.70 | 62.31 | 26.73 |
| SG&A | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 10 | 11 | 13 | 14 | 15 | 15 | 16 | 16 | 15 | 16 | 16 | 16 |
| Change (%) | 12.88 | -1.63 | -6.77 | 4.48 | -1.74 | 11.98 | 21.00 | 17.57 | 17.86 | 12.14 | 6.82 | 8.53 | 2.83 | 4.53 | -0.12 | -3.53 | 4.92 | 1.92 | -2.38 | |
| % of Revenue | 190.75 | 200.49 | 149.12 | 106.46 | 97.99 | 104.63 | 113.74 | 149.75 | 192.97 | 250.84 | 310.65 | 336.50 | 279.70 | 228.75 | 233.00 | 222.21 | 215.84 | 255.21 | 256.64 | 268.09 |
| R&D | 5 | 5 | 5 | 5 | 6 | 9 | 11 | 12 | 13 | 12 | 10 | 9 | 7 | 5 | 3 | 4 | 4 | 4 | 5 | 5 |
| Change (%) | -9.46 | 2.04 | -1.23 | 27.26 | 53.42 | 24.26 | 12.35 | 1.28 | -4.73 | -14.06 | -13.56 | -20.24 | -32.08 | -32.74 | 13.42 | 7.69 | 4.04 | 13.87 | 5.85 | |
| % of Revenue | 167.92 | 141.55 | 109.22 | 82.61 | 92.63 | 154.42 | 186.28 | 227.72 | 252.77 | 265.59 | 252.08 | 220.95 | 134.98 | 72.91 | 47.78 | 51.75 | 56.11 | 65.78 | 73.90 | 83.70 |
| OpEx | 16 | 16 | 16 | 16 | 18 | 21 | 24 | 27 | 28 | 28 | 27 | 26 | 25 | 23 | 23 | 23 | 23 | 23 | 24 | 26 |
| Change (%) | 1.59 | 0.93 | 0.79 | 11.50 | 16.45 | 16.19 | 10.09 | 4.74 | 1.84 | -5.36 | -4.41 | -3.02 | -6.45 | -2.95 | 1.61 | 0.89 | 0.25 | 3.86 | 7.45 | |
| % of Revenue | 520.28 | 492.12 | 375.59 | 289.87 | 284.74 | 360.28 | 406.39 | 486.80 | 558.83 | 627.71 | 656.07 | 635.99 | 472.38 | 351.48 | 332.38 | 322.48 | 327.57 | 370.08 | 379.24 | 436.03 |
| Operating Income | -13 | -13 | -12 | -11 | -12 | -15 | -18 | -21 | -23 | -24 | -23 | -22 | -20 | -17 | -16 | -16 | -16 | -17 | -18 | -20 |
| Change (%) | 0.20 | -7.06 | -10.03 | 10.44 | 29.66 | 21.25 | 16.03 | 8.24 | 4.28 | -4.59 | -4.95 | -9.28 | -15.09 | -5.17 | 0.26 | 1.59 | 5.31 | 4.79 | 12.46 | |
| % of Revenue | -420.28 | -392.12 | -275.59 | -189.87 | -184.74 | -260.28 | -306.39 | -386.80 | -458.83 | -527.71 | -556.07 | -535.99 | -372.38 | -251.48 | -232.38 | -222.48 | -227.57 | -270.08 | -279.24 | -336.03 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Change (%) | 77.73 | 31.04 | 4.44 | 1.60 | 10.45 | 0.58 | -0.49 | -5.22 | -5.52 | 13.13 | -0.53 | -21.67 | -38.24 | |||||||
| % of Revenue | -0.13 | -0.24 | -0.35 | -0.40 | -0.45 | -0.50 | -0.39 | -0.31 | -0.28 | -0.26 | -0.29 | -0.33 | -0.25 | -0.17 | ||||||
| Net Income | -7 | -8 | -8 | -6 | -7 | -11 | -14 | -16 | -19 | -27 | -26 | -20 | -18 | -7 | -6 | -12 | -12 | -14 | -15 | -17 |
| Change (%) | 6.62 | -0.43 | -16.83 | 12.23 | 48.02 | 29.51 | 21.08 | 13.05 | 44.17 | -2.76 | -23.16 | -12.09 | -61.78 | -5.19 | 81.25 | 6.98 | 14.90 | 2.80 | 19.24 | |
| % of Revenue | -240.24 | -238.49 | -179.56 | -114.36 | -113.07 | -181.85 | -228.64 | -301.22 | -373.23 | -593.48 | -637.33 | -496.63 | -334.38 | -101.64 | -93.90 | -162.50 | -175.04 | -226.65 | -229.89 | -293.32 |
Source: Capital IQ
