Laporan Laba Rugi (TTM)
Laporan Laba Rugi Guangzhou Tech-Long Packaging Machinery 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 | 825 | 930 | 1,028 | 1,115 | 1,132 | 1,063 | 1,031 | 1,086 | 1,109 | 1,148 | 1,058 | 1,127 | 1,215 | 1,285 | 1,385 | 1,366 | 1,335 | 1,521 | 1,690 | 1,870 |
| Change (%) | 12.74 | 10.56 | 8.48 | 1.49 | -6.07 | -2.99 | 5.37 | 2.11 | 3.49 | -7.82 | 6.53 | 7.73 | 5.76 | 7.84 | -1.38 | -2.25 | 13.88 | 11.11 | 10.66 | |
| % 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 | 583 | 697 | 785 | 874 | 907 | 882 | 854 | 899 | 913 | 906 | 834 | 869 | 927 | 1,018 | 1,099 | 1,082 | 1,043 | 1,131 | 1,237 | 1,367 |
| Change (%) | 19.54 | 12.64 | 11.31 | 3.86 | -2.80 | -3.23 | 5.35 | 1.47 | -0.69 | -7.98 | 4.23 | 6.68 | 9.84 | 7.91 | -1.55 | -3.59 | 8.43 | 9.34 | 10.56 | |
| % of Revenue | 70.70 | 74.97 | 76.38 | 78.37 | 80.20 | 82.99 | 82.79 | 82.78 | 82.26 | 78.93 | 78.80 | 77.10 | 76.34 | 79.28 | 79.33 | 79.20 | 78.11 | 74.37 | 73.19 | 73.13 |
| Gross Operating Profit | 242 | 233 | 243 | 241 | 224 | 181 | 177 | 187 | 197 | 242 | 224 | 258 | 287 | 266 | 286 | 284 | 292 | 390 | 453 | 502 |
| Change (%) | -3.67 | 4.32 | -0.65 | -7.08 | -19.34 | -1.84 | 5.43 | 5.19 | 22.92 | -7.25 | 15.11 | 11.29 | -7.38 | 7.57 | -0.73 | 2.86 | 33.31 | 16.23 | 10.93 | |
| % of Revenue | 29.30 | 25.03 | 23.62 | 21.63 | 19.80 | 17.01 | 17.21 | 17.22 | 17.74 | 21.07 | 21.20 | 22.90 | 23.66 | 20.72 | 20.67 | 20.80 | 21.89 | 25.63 | 26.81 | 26.87 |
| SG&A | 204 | 183 | 173 | 164 | 178 | 192 | 188 | 188 | 177 | 179 | 187 | 196 | 203 | 180 | 181 | 195 | 192 | 238 | 263 | 261 |
| Change (%) | -10.24 | -5.62 | -5.35 | 8.76 | 7.73 | -2.29 | 0.01 | -5.58 | 1.32 | 4.27 | 4.78 | 3.50 | -11.45 | 0.91 | 7.63 | -1.39 | 23.66 | 10.63 | -0.88 | |
| % of Revenue | 24.78 | 19.73 | 16.84 | 14.69 | 15.74 | 18.06 | 18.19 | 17.26 | 15.96 | 15.63 | 17.68 | 17.39 | 16.70 | 13.98 | 13.09 | 14.28 | 14.41 | 15.64 | 15.58 | 13.95 |
| R&D | 29 | 30 | 34 | 38 | 40 | 41 | 41 | 41 | 44 | 51 | 55 | 59 | 59 | 57 | 58 | 61 | 62 | 67 | 68 | 66 |
| Change (%) | 3.36 | 12.79 | 12.27 | 5.06 | 1.02 | 0.21 | -0.32 | 9.02 | 14.62 | 8.14 | 7.04 | 0.39 | -4.35 | 3.18 | 3.92 | 1.59 | 9.13 | 1.15 | -2.44 | |
| % of Revenue | 3.56 | 3.26 | 3.33 | 3.45 | 3.57 | 3.84 | 3.96 | 3.75 | 4.00 | 4.43 | 5.20 | 5.23 | 4.87 | 4.40 | 4.21 | 4.44 | 4.61 | 4.42 | 4.02 | 3.55 |
| OpEx | 787 | 917 | 996 | 1,081 | 1,148 | 1,122 | 1,093 | 1,139 | 1,146 | 1,146 | 1,079 | 1,131 | 1,192 | 1,257 | 1,341 | 1,337 | 1,293 | 1,440 | 1,583 | 1,712 |
| Change (%) | 16.40 | 8.62 | 8.56 | 6.21 | -2.23 | -2.59 | 4.17 | 0.65 | -0.04 | -5.80 | 4.76 | 5.44 | 5.47 | 6.62 | -0.26 | -3.27 | 11.36 | 9.94 | 8.11 | |
| % of Revenue | 95.50 | 98.59 | 96.87 | 96.94 | 101.45 | 105.59 | 106.03 | 104.83 | 103.33 | 99.80 | 101.99 | 100.28 | 98.15 | 97.88 | 96.77 | 97.87 | 96.84 | 94.70 | 93.71 | 91.55 |
| Operating Income | 37 | 13 | 32 | 34 | -16 | -59 | -62 | -53 | -37 | 2 | -21 | -3 | 22 | 27 | 45 | 29 | 42 | 81 | 106 | 158 |
| Change (%) | -64.75 | 145.70 | 6.02 | -148.04 | 262.78 | 4.65 | -15.61 | -29.70 | -106.27 | -1,007.78 | -84.87 | -806.37 | 21.51 | 64.06 | -34.90 | 44.74 | 91.12 | 31.92 | 48.64 | |
| % of Revenue | 4.50 | 1.41 | 3.13 | 3.06 | -1.45 | -5.59 | -6.03 | -4.83 | -3.33 | 0.20 | -1.98 | -0.28 | 1.85 | 2.12 | 3.23 | 2.13 | 3.16 | 5.30 | 6.29 | 8.45 |
| Interest Expense | -12 | -11 | -11 | -11 | -13 | -14 | -15 | -16 | -15 | -15 | -15 | -15 | -14 | -12 | -12 | -10 | -9 | -7 | -6 | -7 |
| Change (%) | -3.01 | -1.11 | 1.70 | 14.26 | 9.18 | 8.75 | 2.82 | -6.31 | 3.59 | -2.73 | -3.07 | -4.41 | -11.10 | -6.08 | -12.85 | -12.85 | -17.67 | -11.01 | 0.88 | |
| % of Revenue | -1.42 | -1.22 | -1.09 | -1.02 | -1.15 | -1.34 | -1.50 | -1.46 | -1.34 | -1.34 | -1.42 | -1.29 | -1.15 | -0.96 | -0.84 | -0.74 | -0.66 | -0.48 | -0.38 | -0.35 |
| Net Income | 16 | 18 | 32 | 28 | -15 | -52 | -55 | -34 | -8 | 22 | 5 | 21 | 35 | 47 | 65 | 53 | 41 | 70 | 91 | 132 |
| Change (%) | 8.20 | 82.05 | -13.56 | -152.05 | 253.15 | 5.82 | -37.88 | -77.70 | -395.91 | -75.78 | 287.45 | 67.87 | 32.39 | 39.28 | -17.94 | -23.43 | 71.04 | 30.04 | 45.53 | |
| % of Revenue | 2.00 | 1.92 | 3.16 | 2.51 | -1.29 | -4.85 | -5.29 | -3.12 | -0.68 | 1.95 | 0.51 | 1.86 | 2.90 | 3.63 | 4.69 | 3.90 | 3.06 | 4.59 | 5.37 | 7.06 |
Source: Capital IQ
