Laporan Laba Rugi (TTM)
Laporan Laba Rugi Guangdong Orient Zirconic Ind Sci & Tech 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 |
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 | 652 | 768 | 866 | 1,080 | 1,242 | 1,286 | 1,399 | 1,426 | 1,315 | 1,370 | 1,345 | 1,395 | 1,409 | 1,446 | 1,532 | 1,514 | 1,621 | 1,543 | 1,397 | 1,355 |
| Change (%) | 17.78 | 12.78 | 24.76 | 15.01 | 3.53 | 8.75 | 1.92 | -7.79 | 4.18 | -1.77 | 3.70 | 1.01 | 2.59 | 5.95 | -1.15 | 7.05 | -4.82 | -9.47 | -2.99 | |
| % 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 | 591 | 737 | 810 | 968 | 1,056 | 974 | 1,010 | 1,008 | 957 | 1,064 | 1,089 | 1,167 | 1,192 | 1,301 | 1,399 | 1,444 | 1,537 | 1,383 | 1,239 | 1,159 |
| Change (%) | 24.75 | 10.02 | 19.49 | 9.08 | -7.75 | 3.67 | -0.23 | -5.06 | 11.15 | 2.36 | 7.22 | 2.14 | 9.12 | 7.51 | 3.24 | 6.44 | -10.05 | -10.36 | -6.51 | |
| % of Revenue | 90.58 | 95.94 | 93.59 | 89.64 | 85.02 | 75.75 | 72.21 | 70.69 | 72.78 | 77.65 | 80.92 | 83.67 | 84.60 | 89.99 | 91.31 | 95.37 | 94.82 | 89.61 | 88.72 | 85.51 |
| Gross Operating Profit | 61 | 31 | 55 | 112 | 186 | 312 | 389 | 418 | 358 | 306 | 257 | 228 | 217 | 145 | 133 | 70 | 84 | 160 | 158 | 196 |
| Change (%) | -49.24 | 78.07 | 101.64 | 66.39 | 67.54 | 24.64 | 7.51 | -14.37 | -14.46 | -16.12 | -11.23 | -4.79 | -33.30 | -8.04 | -47.28 | 19.59 | 91.06 | -1.74 | 24.68 | |
| % of Revenue | 9.42 | 4.06 | 6.41 | 10.36 | 14.98 | 24.25 | 27.79 | 29.31 | 27.22 | 22.35 | 19.08 | 16.33 | 15.40 | 10.01 | 8.69 | 4.63 | 5.18 | 10.39 | 11.28 | 14.49 |
| SG&A | 113 | 94 | 95 | 102 | 107 | 112 | 126 | 125 | 132 | 131 | 127 | 141 | 135 | 145 | 149 | 146 | 153 | 147 | 132 | 112 |
| Change (%) | -16.69 | 0.79 | 7.29 | 5.34 | 4.68 | 12.64 | -0.69 | 4.99 | -0.34 | -2.95 | 10.45 | -3.76 | 7.42 | 2.27 | -1.47 | 4.59 | -4.21 | -9.87 | -14.92 | |
| % of Revenue | 17.30 | 12.24 | 10.94 | 9.40 | 8.61 | 8.71 | 9.02 | 8.79 | 10.01 | 9.57 | 9.46 | 10.07 | 9.60 | 10.05 | 9.70 | 9.67 | 9.45 | 9.51 | 9.46 | 8.30 |
| R&D | 27 | 30 | 36 | 43 | 55 | 57 | 63 | 70 | 66 | 63 | 61 | 69 | 67 | 74 | 74 | 67 | 71 | 50 | 48 | 45 |
| Change (%) | 11.87 | 22.62 | 17.61 | 28.65 | 2.40 | 11.95 | 10.41 | -4.87 | -4.86 | -3.53 | 13.60 | -3.36 | 10.92 | 0.20 | -10.55 | 6.32 | -29.37 | -3.08 | -6.95 | |
| % of Revenue | 4.08 | 3.88 | 4.21 | 3.97 | 4.44 | 4.39 | 4.52 | 4.90 | 5.06 | 4.62 | 4.53 | 4.97 | 4.75 | 5.14 | 4.86 | 4.40 | 4.37 | 3.24 | 3.47 | 3.33 |
| OpEx | 746 | 873 | 955 | 1,124 | 1,233 | 1,155 | 1,214 | 1,216 | 1,166 | 1,268 | 1,286 | 1,386 | 1,404 | 1,532 | 1,630 | 1,669 | 1,777 | 1,590 | 1,433 | 1,327 |
| Change (%) | 17.06 | 9.38 | 17.75 | 9.68 | -6.29 | 5.05 | 0.19 | -4.14 | 8.78 | 1.43 | 7.76 | 1.34 | 9.08 | 6.40 | 2.39 | 6.44 | -10.49 | -9.89 | -7.42 | |
| % of Revenue | 114.36 | 113.66 | 110.24 | 104.04 | 99.22 | 89.81 | 86.75 | 85.28 | 88.66 | 92.58 | 95.59 | 99.34 | 99.65 | 105.96 | 106.41 | 110.22 | 109.59 | 103.06 | 102.58 | 97.89 |
| Operating Income | -94 | -105 | -89 | -44 | 10 | 131 | 185 | 210 | 149 | 102 | 59 | 9 | 5 | -86 | -98 | -155 | -155 | -47 | -36 | 29 |
| Change (%) | 12.04 | -15.52 | -50.71 | -122.24 | 1,248.91 | 41.36 | 13.24 | -28.95 | -31.79 | -41.67 | -84.41 | -47.39 | -1,872.13 | 13.91 | 57.58 | 0.47 | -69.62 | -23.80 | -179.34 | |
| % of Revenue | -14.36 | -13.66 | -10.24 | -4.04 | 0.78 | 10.19 | 13.25 | 14.72 | 11.34 | 7.42 | 4.41 | 0.66 | 0.35 | -5.96 | -6.41 | -10.22 | -9.59 | -3.06 | -2.58 | 2.11 |
| Interest Expense | -108 | -73 | -57 | -44 | -35 | -23 | -17 | -18 | -18 | -18 | -21 | -25 | -29 | -32 | -33 | -32 | -29 | -29 | -27 | -24 |
| Change (%) | -32.22 | -22.31 | -21.70 | -21.97 | -32.60 | -25.40 | 1.78 | 2.39 | -2.45 | 16.28 | 22.16 | 15.14 | 8.93 | 3.06 | -2.50 | -8.53 | -0.87 | -5.45 | -11.99 | |
| % of Revenue | -16.56 | -9.53 | -6.56 | -4.12 | -2.79 | -1.82 | -1.25 | -1.25 | -1.38 | -1.30 | -1.53 | -1.81 | -2.06 | -2.19 | -2.13 | -2.10 | -1.79 | -1.87 | -1.95 | -1.77 |
| Net Income | -259 | -161 | -114 | -54 | 8 | 151 | 209 | 211 | 156 | 99 | 49 | 6 | -37 | -78 | -121 | -164 | -111 | 177 | 229 | 266 |
| Change (%) | -37.98 | -28.95 | -52.52 | -114.37 | 1,830.44 | 38.88 | 1.08 | -26.30 | -36.39 | -50.71 | -88.24 | -739.55 | 111.38 | 55.94 | 35.53 | -32.12 | -258.79 | 29.65 | 15.91 | |
| % of Revenue | -39.78 | -20.95 | -13.20 | -5.02 | 0.63 | 11.70 | 14.94 | 14.82 | 11.84 | 7.23 | 3.63 | 0.41 | -2.61 | -5.37 | -7.90 | -10.84 | -6.87 | 11.46 | 16.41 | 19.61 |
Source: Capital IQ
