Laporan Laba Rugi (TTM)
Laporan Laba Rugi Keda Industrial Group Co., Ltd. - 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.
|
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 03-30 |
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 | 6,671 | 7,298 | 8,137 | 8,770 | 9,273 | 9,797 | 10,227 | 10,890 | 11,409 | 11,157 | 11,106 | 10,253 | 9,653 | 9,696 | 9,766 | 10,443 | 11,231 | 12,600 | 13,805 | 15,295 |
| Change (%) | 9.39 | 11.50 | 7.78 | 5.73 | 5.65 | 4.39 | 6.48 | 4.76 | -2.20 | -0.46 | -7.68 | -5.86 | 0.45 | 0.73 | 6.93 | 7.55 | 12.19 | 9.56 | 10.79 | |
| % 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 | 5,099 | 5,614 | 6,224 | 6,651 | 7,009 | 7,252 | 7,490 | 7,846 | 8,151 | 7,873 | 7,734 | 7,078 | 6,644 | 6,873 | 7,058 | 7,719 | 8,306 | 9,384 | 10,159 | 11,123 |
| Change (%) | 10.11 | 10.85 | 6.87 | 5.38 | 3.47 | 3.28 | 4.75 | 3.90 | -3.42 | -1.77 | -8.48 | -6.13 | 3.45 | 2.70 | 9.37 | 7.60 | 12.98 | 8.26 | 9.49 | |
| % of Revenue | 76.43 | 76.93 | 76.49 | 75.84 | 75.59 | 74.03 | 73.24 | 72.05 | 71.45 | 70.56 | 69.64 | 69.03 | 68.83 | 70.89 | 72.27 | 73.92 | 73.95 | 74.48 | 73.59 | 72.72 |
| Gross Operating Profit | 1,573 | 1,683 | 1,913 | 2,119 | 2,264 | 2,544 | 2,737 | 3,044 | 3,257 | 3,284 | 3,372 | 3,175 | 3,009 | 2,823 | 2,708 | 2,724 | 2,926 | 3,216 | 3,646 | 4,172 |
| Change (%) | 7.05 | 13.66 | 10.74 | 6.85 | 12.39 | 7.56 | 11.23 | 7.01 | 0.83 | 2.67 | -5.84 | -5.24 | -6.18 | -4.07 | 0.57 | 7.42 | 9.93 | 13.38 | 14.41 | |
| % of Revenue | 23.57 | 23.07 | 23.51 | 24.16 | 24.41 | 25.97 | 26.76 | 27.95 | 28.55 | 29.44 | 30.36 | 30.97 | 31.17 | 29.11 | 27.73 | 26.08 | 26.05 | 25.52 | 26.41 | 27.28 |
| SG&A | 931 | 991 | 1,046 | 1,083 | 1,166 | 1,182 | 1,266 | 1,336 | 1,332 | 1,431 | 1,409 | 1,434 | 1,471 | 1,345 | 1,413 | 1,439 | 1,522 | 1,626 | 1,676 | 1,771 |
| Change (%) | 6.49 | 5.56 | 3.52 | 7.65 | 1.39 | 7.10 | 5.50 | -0.26 | 7.40 | -1.54 | 1.82 | 2.56 | -8.60 | 5.10 | 1.86 | 5.71 | 6.86 | 3.06 | 5.67 | |
| % of Revenue | 13.95 | 13.58 | 12.86 | 12.35 | 12.57 | 12.07 | 12.38 | 12.27 | 11.68 | 12.82 | 12.69 | 13.99 | 15.24 | 13.87 | 14.47 | 13.78 | 13.55 | 12.90 | 12.14 | 11.58 |
| R&D | 231 | 316 | 340 | 364 | 336 | 302 | 324 | 334 | 337 | 326 | 315 | 309 | 310 | 292 | 304 | 321 | 324 | 344 | 340 | 337 |
| Change (%) | 36.94 | 7.64 | 7.12 | -7.61 | -10.32 | 7.26 | 3.34 | 0.71 | -3.15 | -3.26 | -2.13 | 0.32 | -5.68 | 3.94 | 5.66 | 1.01 | 6.20 | -1.20 | -0.85 | |
| % of Revenue | 3.46 | 4.33 | 4.18 | 4.15 | 3.63 | 3.08 | 3.16 | 3.07 | 2.95 | 2.92 | 2.84 | 3.01 | 3.21 | 3.01 | 3.11 | 3.07 | 2.89 | 2.73 | 2.46 | 2.20 |
| OpEx | 6,266 | 6,947 | 7,645 | 8,124 | 8,530 | 8,746 | 9,084 | 9,534 | 9,846 | 9,572 | 9,388 | 8,756 | 8,369 | 8,512 | 8,797 | 9,482 | 10,122 | 11,357 | 12,199 | 13,296 |
| Change (%) | 10.87 | 10.05 | 6.26 | 4.99 | 2.53 | 3.86 | 4.96 | 3.27 | -2.79 | -1.93 | -6.73 | -4.41 | 1.71 | 3.34 | 7.79 | 6.75 | 12.20 | 7.42 | 8.99 | |
| % of Revenue | 93.93 | 95.20 | 93.96 | 92.64 | 91.99 | 89.28 | 88.83 | 87.55 | 86.31 | 85.79 | 84.53 | 85.40 | 86.71 | 87.79 | 90.07 | 90.80 | 90.12 | 90.13 | 88.37 | 86.93 |
| Operating Income | 405 | 350 | 491 | 646 | 743 | 1,051 | 1,143 | 1,356 | 1,562 | 1,585 | 1,718 | 1,497 | 1,283 | 1,183 | 970 | 961 | 1,110 | 1,244 | 1,606 | 1,999 |
| Change (%) | -13.55 | 40.29 | 31.40 | 15.02 | 41.44 | 8.78 | 18.62 | 15.25 | 1.46 | 8.40 | -12.86 | -14.30 | -7.77 | -18.07 | -0.86 | 15.44 | 12.08 | 29.13 | 24.45 | |
| % of Revenue | 6.07 | 4.80 | 6.04 | 7.36 | 8.01 | 10.72 | 11.17 | 12.45 | 13.69 | 14.21 | 15.47 | 14.60 | 13.29 | 12.21 | 9.93 | 9.20 | 9.88 | 9.87 | 11.63 | 13.07 |
| Interest Expense | -170 | -147 | -121 | -113 | -104 | -91 | -95 | -98 | -97 | -108 | -118 | -142 | -186 | -213 | -225 | -233 | -218 | -228 | -251 | -257 |
| Change (%) | -13.61 | -17.58 | -6.87 | -7.88 | -12.18 | 4.02 | 2.94 | -0.52 | 11.01 | 8.95 | 20.51 | 31.27 | 14.35 | 5.61 | 3.78 | -6.52 | 4.61 | 9.90 | 2.32 | |
| % of Revenue | -2.55 | -2.02 | -1.49 | -1.29 | -1.12 | -0.93 | -0.93 | -0.90 | -0.85 | -0.97 | -1.06 | -1.38 | -1.93 | -2.20 | -2.30 | -2.24 | -1.94 | -1.81 | -1.82 | -1.68 |
| Net Income | 183 | 262 | 422 | 590 | 708 | 1,006 | 1,716 | 2,717 | 3,848 | 4,251 | 3,752 | 3,398 | 2,669 | 2,092 | 2,001 | 1,278 | 776 | 1,006 | 1,042 | 1,297 |
| Change (%) | 42.78 | 61.30 | 39.90 | 20.05 | 41.98 | 70.65 | 58.30 | 41.63 | 10.47 | -11.74 | -9.43 | -21.46 | -21.62 | -4.35 | -36.11 | -39.33 | 29.76 | 3.52 | 24.49 | |
| % of Revenue | 2.75 | 3.58 | 5.18 | 6.73 | 7.64 | 10.27 | 16.78 | 24.95 | 33.73 | 38.10 | 33.78 | 33.14 | 27.65 | 21.58 | 20.49 | 12.24 | 6.91 | 7.99 | 7.55 | 8.48 |
Source: Capital IQ
