Laporan Laba Rugi (TTM)
Laporan Laba Rugi OmniVision Integrated Circuits Group, 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.
|
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 | 18,195 | 19,824 | 22,219 | 24,229 | 24,170 | 24,104 | 23,430 | 22,727 | 21,172 | 20,078 | 18,875 | 17,865 | 19,777 | 21,021 | 22,329 | 24,254 | 24,848 | 25,731 | 26,559 | 27,595 |
| Change (%) | 8.96 | 12.08 | 9.05 | -0.25 | -0.27 | -2.79 | -3.00 | -6.84 | -5.17 | -5.99 | -5.35 | 10.70 | 6.29 | 6.22 | 8.62 | 2.45 | 3.55 | 3.22 | 3.90 | |
| % 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 | 12,930 | 14,143 | 15,753 | 16,994 | 16,541 | 15,970 | 15,355 | 15,013 | 14,218 | 15,263 | 14,944 | 14,965 | 16,773 | 16,845 | 17,651 | 18,399 | 18,283 | 18,483 | 18,877 | 19,616 |
| Change (%) | 9.38 | 11.39 | 7.87 | -2.66 | -3.45 | -3.85 | -2.23 | -5.30 | 7.35 | -2.09 | 0.14 | 12.09 | 0.42 | 4.79 | 4.24 | -0.63 | 1.09 | 2.13 | 3.92 | |
| % of Revenue | 71.06 | 71.34 | 70.90 | 70.14 | 68.44 | 66.26 | 65.54 | 66.06 | 67.15 | 76.02 | 79.17 | 83.77 | 84.81 | 80.13 | 79.05 | 75.86 | 73.58 | 71.83 | 71.08 | 71.09 |
| Gross Operating Profit | 5,265 | 5,681 | 6,466 | 7,236 | 7,628 | 8,134 | 8,075 | 7,714 | 6,954 | 4,816 | 3,932 | 2,900 | 3,003 | 4,176 | 4,678 | 5,854 | 6,564 | 7,247 | 7,682 | 7,979 |
| Change (%) | 7.91 | 13.81 | 11.91 | 5.42 | 6.62 | -0.72 | -4.46 | -9.86 | -30.75 | -18.35 | -26.24 | 3.56 | 39.04 | 12.03 | 25.14 | 12.12 | 10.41 | 5.99 | 3.86 | |
| % of Revenue | 28.94 | 28.66 | 29.10 | 29.86 | 31.56 | 33.74 | 34.46 | 33.94 | 32.85 | 23.98 | 20.83 | 16.23 | 15.19 | 19.87 | 20.95 | 24.14 | 26.42 | 28.17 | 28.92 | 28.91 |
| SG&A | 1,321 | 1,164 | 1,230 | 1,283 | 1,139 | 1,243 | 1,286 | 1,202 | 1,270 | 1,289 | 1,158 | 1,232 | 1,216 | 1,245 | 1,297 | 1,303 | 1,342 | 1,379 | 1,381 | 1,400 |
| Change (%) | -11.88 | 5.65 | 4.29 | -11.23 | 9.10 | 3.51 | -6.53 | 5.62 | 1.52 | -10.19 | 6.39 | -1.30 | 2.39 | 4.18 | 0.46 | 2.97 | 2.79 | 0.15 | 1.38 | |
| % of Revenue | 7.26 | 5.87 | 5.54 | 5.29 | 4.71 | 5.16 | 5.49 | 5.29 | 6.00 | 6.42 | 6.13 | 6.89 | 6.15 | 5.92 | 5.81 | 5.37 | 5.40 | 5.36 | 5.20 | 5.07 |
| R&D | 1,578 | 1,727 | 1,840 | 1,925 | 2,017 | 2,090 | 2,144 | 2,239 | 2,338 | 2,453 | 2,396 | 2,207 | 2,247 | 2,171 | 2,327 | 2,516 | 2,560 | 2,560 | 2,591 | 2,669 |
| Change (%) | 9.45 | 6.56 | 4.61 | 4.79 | 3.60 | 2.59 | 4.45 | 4.41 | 4.90 | -2.33 | -7.89 | 1.83 | -3.40 | 7.22 | 8.12 | 1.73 | -0.00 | 1.22 | 3.01 | |
| % of Revenue | 8.67 | 8.71 | 8.28 | 7.95 | 8.35 | 8.67 | 9.15 | 9.85 | 11.04 | 12.22 | 12.69 | 12.35 | 11.36 | 10.33 | 10.42 | 10.38 | 10.30 | 9.95 | 9.76 | 9.67 |
| OpEx | 15,839 | 17,052 | 18,841 | 20,216 | 19,709 | 19,321 | 18,787 | 18,453 | 17,807 | 19,054 | 18,562 | 18,459 | 20,314 | 20,244 | 21,264 | 22,222 | 22,179 | 22,451 | 22,874 | 23,715 |
| Change (%) | 7.66 | 10.49 | 7.30 | -2.51 | -1.97 | -2.76 | -1.78 | -3.50 | 7.00 | -2.58 | -0.55 | 10.05 | -0.35 | 5.04 | 4.50 | -0.19 | 1.23 | 1.88 | 3.68 | |
| % of Revenue | 87.05 | 86.02 | 84.80 | 83.44 | 81.54 | 80.16 | 80.18 | 81.19 | 84.11 | 94.90 | 98.34 | 103.33 | 102.72 | 96.31 | 95.23 | 91.62 | 89.26 | 87.25 | 86.12 | 85.94 |
| Operating Income | 2,355 | 2,772 | 3,378 | 4,013 | 4,461 | 4,783 | 4,643 | 4,274 | 3,365 | 1,024 | 313 | -594 | -537 | 777 | 1,065 | 2,032 | 2,669 | 3,280 | 3,685 | 3,880 |
| Change (%) | 17.67 | 21.88 | 18.81 | 11.15 | 7.22 | -2.92 | -7.95 | -21.27 | -69.56 | -69.40 | -289.63 | -9.61 | -244.54 | 37.20 | 90.72 | 31.32 | 22.90 | 12.37 | 5.28 | |
| % of Revenue | 12.95 | 13.98 | 15.20 | 16.56 | 18.46 | 19.84 | 19.82 | 18.81 | 15.89 | 5.10 | 1.66 | -3.33 | -2.72 | 3.69 | 4.77 | 8.38 | 10.74 | 12.75 | 13.88 | 14.06 |
| Interest Expense | -313 | -297 | -324 | -348 | -379 | -410 | -400 | -443 | -458 | -494 | -554 | -560 | -570 | -534 | -470 | -417 | -355 | -327 | -316 | -307 |
| Change (%) | -5.25 | 9.16 | 7.40 | 8.94 | 8.26 | -2.53 | 10.82 | 3.39 | 7.74 | 12.07 | 1.22 | 1.71 | -6.29 | -11.94 | -11.43 | -14.75 | -7.99 | -3.31 | -2.90 | |
| % of Revenue | -1.72 | -1.50 | -1.46 | -1.44 | -1.57 | -1.70 | -1.71 | -1.95 | -2.17 | -2.46 | -2.93 | -3.14 | -2.88 | -2.54 | -2.11 | -1.72 | -1.43 | -1.27 | -1.19 | -1.11 |
| Net Income | 2,057 | 2,706 | 3,302 | 3,960 | 4,498 | 4,476 | 4,332 | 4,502 | 3,107 | 990 | 293 | -1,126 | -791 | 556 | 915 | 1,770 | 2,563 | 3,323 | 3,631 | 3,984 |
| Change (%) | 31.55 | 22.01 | 19.92 | 13.60 | -0.49 | -3.23 | 3.93 | -30.98 | -68.13 | -70.42 | -484.32 | -29.77 | -170.27 | 64.60 | 93.48 | 44.81 | 29.69 | 9.27 | 9.71 | |
| % of Revenue | 11.31 | 13.65 | 14.86 | 16.34 | 18.61 | 18.57 | 18.49 | 19.81 | 14.68 | 4.93 | 1.55 | -6.30 | -4.00 | 2.64 | 4.10 | 7.30 | 10.31 | 12.92 | 13.67 | 14.44 |
Source: Capital IQ
