Laporan Laba Rugi 002093 - TTM - Guomai Technologies, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Guomai Technologies, Inc. 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	2023 01-01	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	479	436	464	449	477	480	490	462	420	515	502	520	539	533	544	553	580	549	552	576
Change (%)		-9.10	6.47	-3.16	6.17	0.72	1.89	-5.68	-9.15	22.65	-2.48	3.55	3.76	-1.20	2.18	1.59	4.90	-5.28	0.51	4.26
% 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	206	150	150	135	161	154	167	149	111	253	239	271	300	290	301	294	335	339	350	373
Change (%)		-27.47	-0.10	-9.66	19.23	-4.21	8.30	-10.77	-25.34	127.35	-5.79	13.80	10.51	-3.33	3.66	-2.17	13.95	1.19	3.09	6.77
% of Revenue	43.07	34.37	32.24	30.08	33.78	32.13	34.15	32.30	26.55	49.21	47.54	52.24	55.64	54.45	55.23	53.19	57.77	61.72	63.31	64.83

Gross Operating Profit	273	286	314	314	316	326	322	313	308	261	263	248	239	243	244	259	245	210	203	202
Change (%)		4.79	9.91	-0.06	0.55	3.23	-1.14	-3.04	-1.43	-15.19	0.72	-5.73	-3.62	1.46	0.42	6.24	-5.38	-14.14	-3.65	-0.08
% of Revenue	56.93	65.63	67.76	69.92	66.22	67.87	65.85	67.70	73.45	50.79	52.46	47.76	44.36	45.55	44.77	46.81	42.23	38.28	36.69	35.17

SG&A	151	166	174	188	201	196	199	199	198	158	145	112	89	108	106	109	104	55	40	33
Change (%)		9.89	4.38	8.04	7.28	-2.56	1.38	-0.07	-0.32	-20.36	-8.33	-22.34	-20.69	21.25	-2.11	2.95	-4.84	-46.83	-27.13	-18.64
% of Revenue	31.56	38.16	37.41	41.74	42.17	40.80	40.59	43.01	47.19	30.64	28.80	21.60	16.51	20.26	19.41	19.67	17.84	10.02	7.26	5.67

R&D	41	41	42	44	40	37	38	37	37	33	32	32	33	33	33	32	30	27	25	25
Change (%)		-0.29	2.64	2.86	-7.25	-7.94	1.31	-0.82	-1.91	-9.63	-2.76	-0.69	1.95	0.51	-0.03	-2.92	-7.05	-10.43	-4.47	-1.00
% of Revenue	8.64	9.48	9.14	9.70	8.48	7.75	7.70	8.10	8.75	6.45	6.43	6.16	6.06	6.16	6.03	5.76	5.10	4.83	4.59	4.36

OpEx	406	362	371	378	415	401	418	394	355	452	424	429	432	442	447	440	472	427	424	440
Change (%)		-10.90	2.34	2.06	9.64	-3.34	4.25	-5.63	-9.95	27.38	-6.25	1.12	0.73	2.39	1.04	-1.56	7.25	-9.53	-0.55	3.63
% of Revenue	84.77	83.09	79.86	84.16	86.92	83.42	85.34	85.38	84.63	87.89	84.49	82.51	80.09	83.00	82.07	79.53	81.31	77.66	76.84	76.37

Operating Income	73	74	93	71	62	80	72	68	64	62	78	91	107	91	98	113	108	123	128	136
Change (%)		0.91	26.78	-23.83	-12.30	27.68	-9.94	-5.93	-4.49	-3.38	24.89	16.83	18.09	-15.66	7.77	16.01	-4.22	13.22	4.22	6.34
% of Revenue	15.23	16.91	20.14	15.84	13.08	16.58	14.66	14.62	15.37	12.11	15.51	17.49	19.91	17.00	17.93	20.47	18.69	22.34	23.16	23.63

Interest Expense	-14	-13	-8	-8	-9	-7	-7	-7	-7	-7	-7	-7	-6	-6	-6	-7	-8	-8	-7	-4
Change (%)		-13.36	-32.22	-2.58	5.34	-21.24	-0.76	-0.98	-1.93	6.60	-0.71	-3.54	-7.51	-5.32	-0.01	23.37	13.92	-4.88	-15.71	-36.21
% of Revenue	-3.01	-2.87	-1.83	-1.84	-1.82	-1.43	-1.39	-1.46	-1.58	-1.37	-1.39	-1.30	-1.16	-1.11	-1.09	-1.32	-1.43	-1.44	-1.21	-0.74

Net Income	108	81	79	63	50	98	100	94	79	72	100	93	114	104	120	127	164	169	201	242
Change (%)		-25.08	-2.25	-19.83	-20.51	94.16	2.21	-6.33	-15.63	-9.40	39.79	-6.89	22.38	-8.39	15.13	5.76	28.84	2.89	19.42	20.25
% of Revenue	22.51	18.56	17.04	14.10	10.56	20.36	20.42	20.28	18.83	13.91	19.94	17.93	21.15	19.61	22.10	23.00	28.25	30.69	36.46	42.05

Source: Capital IQ

Guomai Technologies, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)