Laporan Laba Rugi (TTM)
Laporan Laba Rugi Qinchuan Machine Tool & Tool Group Share Co., Ltd. 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 |
2022 01-01 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2024 01-01 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,794 | 4,095 | 4,971 | 5,267 | 5,203 | 5,052 | 4,610 | 4,203 | 4,080 | 4,101 | 3,989 | 3,937 | 3,834 | 3,761 | 3,735 | 3,807 | 3,818 | 3,860 | 3,922 | 3,950 |
| Change (%) | 7.95 | 21.39 | 5.97 | -1.22 | -2.89 | -8.76 | -8.83 | -2.91 | 0.51 | -2.73 | -1.31 | -2.62 | -1.89 | -0.70 | 1.94 | 0.28 | 1.10 | 1.62 | 0.70 | |
| % 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 | 3,381 | 3,306 | 3,995 | 4,276 | 4,219 | 4,135 | 3,777 | 3,456 | 3,372 | 3,345 | 3,264 | 3,227 | 3,149 | 3,123 | 3,121 | 3,187 | 3,214 | 3,257 | 3,302 | 3,316 |
| Change (%) | -2.21 | 20.85 | 7.03 | -1.34 | -1.99 | -8.67 | -8.50 | -2.43 | -0.78 | -2.43 | -1.12 | -2.41 | -0.85 | -0.06 | 2.12 | 0.85 | 1.34 | 1.40 | 0.41 | |
| % of Revenue | 89.12 | 80.73 | 80.38 | 81.19 | 81.09 | 81.85 | 81.93 | 82.22 | 82.63 | 81.57 | 81.82 | 81.97 | 82.15 | 83.02 | 83.55 | 83.70 | 84.18 | 84.37 | 84.19 | 83.95 |
| Gross Operating Profit | 413 | 789 | 976 | 991 | 984 | 917 | 833 | 747 | 709 | 756 | 725 | 710 | 684 | 639 | 614 | 620 | 604 | 603 | 620 | 634 |
| Change (%) | 91.15 | 23.61 | 1.59 | -0.72 | -6.78 | -9.19 | -10.30 | -5.13 | 6.63 | -4.02 | -2.15 | -3.57 | -6.68 | -3.82 | 1.02 | -2.62 | -0.17 | 2.84 | 2.24 | |
| % of Revenue | 10.88 | 19.27 | 19.62 | 18.81 | 18.91 | 18.15 | 18.07 | 17.78 | 17.37 | 18.43 | 18.18 | 18.03 | 17.85 | 16.98 | 16.45 | 16.30 | 15.82 | 15.63 | 15.81 | 16.05 |
| SG&A | 452 | 420 | 465 | 489 | 479 | 484 | 437 | 415 | 412 | 457 | 464 | 467 | 472 | 440 | 444 | 452 | 450 | 445 | 448 | 455 |
| Change (%) | -7.15 | 10.84 | 5.13 | -2.06 | 1.00 | -9.62 | -5.06 | -0.73 | 10.77 | 1.54 | 0.85 | 1.07 | -6.78 | 0.77 | 1.79 | -0.31 | -1.16 | 0.57 | 1.68 | |
| % of Revenue | 11.92 | 10.25 | 9.36 | 9.29 | 9.21 | 9.58 | 9.49 | 9.88 | 10.10 | 11.13 | 11.62 | 11.87 | 12.32 | 11.71 | 11.88 | 11.87 | 11.80 | 11.53 | 11.41 | 11.52 |
| R&D | 297 | 115 | 124 | 148 | 168 | 182 | 187 | 181 | 176 | 181 | 191 | 205 | 219 | 199 | 200 | 197 | 190 | 204 | 213 | 221 |
| Change (%) | -61.40 | 8.27 | 19.48 | 13.42 | 8.32 | 2.55 | -3.34 | -2.38 | 2.77 | 5.44 | 7.47 | 6.51 | -8.85 | 0.05 | -1.38 | -3.50 | 7.33 | 4.40 | 4.05 | |
| % of Revenue | 7.83 | 2.80 | 2.50 | 2.82 | 3.23 | 3.61 | 4.05 | 4.30 | 4.32 | 4.42 | 4.79 | 5.22 | 5.71 | 5.30 | 5.34 | 5.17 | 4.97 | 5.28 | 5.42 | 5.60 |
| OpEx | 4,125 | 3,878 | 4,628 | 4,954 | 4,960 | 4,843 | 4,443 | 4,090 | 3,976 | 4,024 | 3,918 | 3,858 | 3,820 | 3,775 | 3,786 | 3,906 | 3,845 | 3,897 | 3,985 | 3,984 |
| Change (%) | -5.99 | 19.33 | 7.05 | 0.13 | -2.36 | -8.26 | -7.95 | -2.78 | 1.21 | -2.64 | -1.53 | -0.99 | -1.17 | 0.28 | 3.18 | -1.57 | 1.37 | 2.25 | -0.01 | |
| % of Revenue | 108.74 | 94.70 | 93.10 | 94.05 | 95.33 | 95.86 | 96.39 | 97.31 | 97.45 | 98.12 | 98.21 | 97.99 | 99.63 | 100.37 | 101.37 | 102.60 | 100.70 | 100.97 | 101.59 | 100.87 |
| Operating Income | -331 | 217 | 343 | 314 | 243 | 209 | 167 | 113 | 104 | 77 | 71 | 79 | 14 | -14 | -51 | -99 | -27 | -38 | -62 | -34 |
| Change (%) | -165.51 | 58.09 | -8.61 | -22.60 | -13.80 | -20.38 | -32.16 | -7.78 | -26.12 | -7.26 | 10.72 | -82.27 | -200.41 | 262.19 | 94.08 | -72.81 | 39.41 | 66.58 | -44.96 | |
| % of Revenue | -8.74 | 5.30 | 6.90 | 5.95 | 4.67 | 4.14 | 3.61 | 2.69 | 2.55 | 1.88 | 1.79 | 2.01 | 0.37 | -0.37 | -1.37 | -2.60 | -0.70 | -0.97 | -1.59 | -0.87 |
| Interest Expense | -108 | -98 | -95 | -88 | -74 | -61 | -53 | -49 | -43 | -42 | -40 | -36 | -36 | -33 | -31 | -30 | -28 | -27 | -26 | -24 |
| Change (%) | -8.63 | -2.83 | -7.98 | -15.67 | -17.90 | -13.40 | -7.39 | -11.55 | -2.84 | -3.55 | -9.84 | -2.48 | -7.25 | -6.00 | -2.79 | -6.55 | -3.50 | -5.35 | -5.23 | |
| % of Revenue | -2.84 | -2.40 | -1.92 | -1.67 | -1.42 | -1.20 | -1.14 | -1.16 | -1.06 | -1.02 | -1.01 | -0.93 | -0.93 | -0.88 | -0.83 | -0.79 | -0.74 | -0.70 | -0.66 | -0.62 |
| Net Income | -171 | 153 | 247 | 306 | 289 | 281 | 270 | 230 | 230 | 275 | 273 | 200 | 154 | 52 | 20 | 15 | 23 | 54 | 56 | 55 |
| Change (%) | -189.55 | 61.87 | 23.83 | -5.77 | -2.75 | -3.78 | -14.96 | 0.08 | 19.59 | -0.72 | -26.82 | -22.72 | -66.15 | -62.38 | -24.68 | 54.82 | 134.62 | 3.70 | -1.65 | |
| % of Revenue | -4.50 | 3.73 | 4.98 | 5.82 | 5.55 | 5.56 | 5.86 | 5.47 | 5.64 | 6.71 | 6.84 | 5.07 | 4.03 | 1.39 | 0.53 | 0.39 | 0.60 | 1.39 | 1.42 | 1.39 |
Source: Capital IQ
