Laporan Laba Rugi (TTM)
Laporan Laba Rugi ShenZhen Woer Heat-Shrinkable Material 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 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,892 | 4,095 | 4,585 | 4,943 | 5,255 | 5,407 | 5,385 | 5,410 | 5,371 | 5,341 | 5,329 | 5,336 | 5,469 | 5,723 | 5,970 | 6,285 | 6,531 | 6,927 | 7,296 | 7,776 |
| Change (%) | 5.20 | 11.97 | 7.81 | 6.31 | 2.89 | -0.41 | 0.47 | -0.72 | -0.56 | -0.23 | 0.14 | 2.49 | 4.65 | 4.32 | 5.27 | 3.92 | 6.05 | 5.34 | 6.58 | |
| % 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 | 2,343 | 2,490 | 2,766 | 3,053 | 3,392 | 3,664 | 3,734 | 3,813 | 3,805 | 3,671 | 3,659 | 3,647 | 3,711 | 3,873 | 4,015 | 4,227 | 4,394 | 4,756 | 5,015 | 5,361 |
| Change (%) | 6.29 | 11.07 | 10.38 | 11.11 | 8.03 | 1.90 | 2.11 | -0.22 | -3.52 | -0.31 | -0.32 | 1.74 | 4.38 | 3.65 | 5.30 | 3.95 | 8.24 | 5.43 | 6.90 | |
| % of Revenue | 60.19 | 60.82 | 60.33 | 61.77 | 64.56 | 67.78 | 69.35 | 70.48 | 70.84 | 68.73 | 68.67 | 68.35 | 67.85 | 67.67 | 67.24 | 67.26 | 67.28 | 68.67 | 68.73 | 68.94 |
| Gross Operating Profit | 1,549 | 1,604 | 1,819 | 1,890 | 1,862 | 1,742 | 1,651 | 1,597 | 1,566 | 1,670 | 1,670 | 1,689 | 1,759 | 1,850 | 1,956 | 2,057 | 2,137 | 2,170 | 2,282 | 2,416 |
| Change (%) | 3.55 | 13.36 | 3.90 | -1.45 | -6.46 | -5.25 | -3.25 | -1.91 | 6.63 | -0.04 | 1.14 | 4.13 | 5.21 | 5.70 | 5.21 | 3.85 | 1.56 | 5.14 | 5.87 | |
| % of Revenue | 39.81 | 39.18 | 39.67 | 38.23 | 35.44 | 32.22 | 30.65 | 29.52 | 29.16 | 31.27 | 31.33 | 31.65 | 32.15 | 32.33 | 32.76 | 32.74 | 32.72 | 31.33 | 31.27 | 31.06 |
| SG&A | 726 | 696 | 749 | 736 | 753 | 641 | 614 | 559 | 536 | 592 | 588 | 602 | 604 | 611 | 621 | 639 | 654 | 682 | 698 | 708 |
| Change (%) | -4.19 | 7.67 | -1.74 | 2.30 | -14.85 | -4.29 | -8.96 | -4.11 | 10.54 | -0.74 | 2.47 | 0.23 | 1.24 | 1.62 | 2.97 | 2.31 | 4.25 | 2.35 | 1.44 | |
| % of Revenue | 18.65 | 16.99 | 16.34 | 14.89 | 14.33 | 11.86 | 11.39 | 10.33 | 9.97 | 11.09 | 11.03 | 11.29 | 11.04 | 10.68 | 10.40 | 10.17 | 10.02 | 9.85 | 9.57 | 9.11 |
| R&D | 257 | 273 | 305 | 321 | 320 | 324 | 325 | 318 | 314 | 306 | 301 | 294 | 296 | 310 | 320 | 343 | 351 | 349 | 365 | 387 |
| Change (%) | 6.35 | 11.68 | 5.48 | -0.30 | 1.11 | 0.39 | -2.20 | -1.34 | -2.55 | -1.53 | -2.33 | 0.51 | 4.86 | 3.40 | 7.03 | 2.26 | -0.60 | 4.61 | 6.20 | |
| % of Revenue | 6.59 | 6.66 | 6.65 | 6.50 | 6.10 | 5.99 | 6.04 | 5.88 | 5.84 | 5.73 | 5.65 | 5.51 | 5.40 | 5.42 | 5.37 | 5.46 | 5.37 | 5.03 | 5.00 | 4.98 |
| OpEx | 3,363 | 3,494 | 3,858 | 4,148 | 4,513 | 4,668 | 4,707 | 4,719 | 4,670 | 4,613 | 4,597 | 4,601 | 4,680 | 4,821 | 4,982 | 5,232 | 5,390 | 5,806 | 6,097 | 6,489 |
| Change (%) | 3.87 | 10.43 | 7.51 | 8.80 | 3.44 | 0.84 | 0.26 | -1.04 | -1.22 | -0.35 | 0.07 | 1.72 | 3.02 | 3.33 | 5.03 | 3.02 | 7.72 | 5.01 | 6.43 | |
| % of Revenue | 86.41 | 85.32 | 84.14 | 83.91 | 85.88 | 86.34 | 87.42 | 87.24 | 86.95 | 86.38 | 86.27 | 86.22 | 85.56 | 84.24 | 83.44 | 83.25 | 82.53 | 83.82 | 83.57 | 83.45 |
| Operating Income | 529 | 601 | 727 | 795 | 742 | 739 | 678 | 690 | 701 | 728 | 731 | 735 | 790 | 902 | 989 | 1,053 | 1,141 | 1,120 | 1,199 | 1,287 |
| Change (%) | 13.64 | 20.95 | 9.39 | -6.70 | -0.48 | -8.26 | 1.90 | 1.50 | 3.83 | 0.53 | 0.53 | 7.37 | 14.26 | 9.58 | 6.48 | 8.40 | -1.80 | 7.01 | 7.37 | |
| % of Revenue | 13.59 | 14.68 | 15.86 | 16.09 | 14.12 | 13.66 | 12.58 | 12.76 | 13.05 | 13.62 | 13.73 | 13.78 | 14.44 | 15.76 | 16.56 | 16.75 | 17.47 | 16.18 | 16.43 | 16.55 |
| Interest Expense | -127 | -124 | -120 | -113 | -111 | -108 | -105 | -103 | -99 | -89 | -82 | -76 | -68 | -66 | -61 | -59 | -54 | -62 | -59 | -58 |
| Change (%) | -2.67 | -2.76 | -6.04 | -1.47 | -3.12 | -2.93 | -2.14 | -3.66 | -9.87 | -7.55 | -7.59 | -10.93 | -2.35 | -7.11 | -3.51 | -9.44 | 14.93 | -4.91 | -1.38 | |
| % of Revenue | -3.27 | -3.02 | -2.63 | -2.29 | -2.12 | -2.00 | -1.95 | -1.90 | -1.84 | -1.67 | -1.54 | -1.43 | -1.24 | -1.16 | -1.03 | -0.94 | -0.82 | -0.89 | -0.80 | -0.74 |
| Net Income | 310 | 396 | 509 | 572 | 543 | 553 | 503 | 534 | 553 | 615 | 612 | 616 | 650 | 700 | 781 | 827 | 875 | 848 | 914 | 986 |
| Change (%) | 27.75 | 28.68 | 12.40 | -5.11 | 1.77 | -8.95 | 6.19 | 3.54 | 11.08 | -0.47 | 0.76 | 5.44 | 7.79 | 11.47 | 5.88 | 5.90 | -3.19 | 7.80 | 7.94 | |
| % of Revenue | 7.96 | 9.66 | 11.11 | 11.58 | 10.34 | 10.22 | 9.35 | 9.88 | 10.30 | 11.51 | 11.48 | 11.55 | 11.88 | 12.24 | 13.08 | 13.15 | 13.40 | 12.24 | 12.52 | 12.68 |
Source: Capital IQ
