Laporan Laba Rugi (TTM)
Laporan Laba Rugi Zhejiang JIULI Hi-tech Metals 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 | 4,739 | 4,955 | 5,435 | 5,749 | 5,866 | 5,974 | 6,004 | 5,999 | 6,239 | 6,537 | 6,897 | 7,316 | 7,933 | 8,568 | 9,279 | 9,635 | 9,558 | 10,918 | 11,412 | 12,193 |
| Change (%) | 4.57 | 9.69 | 5.78 | 2.03 | 1.84 | 0.50 | -0.08 | 4.01 | 4.77 | 5.50 | 6.08 | 8.43 | 8.01 | 8.29 | 3.84 | -0.80 | 14.24 | 4.52 | 6.84 | |
| % 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 | 3,426 | 3,592 | 3,973 | 4,240 | 4,386 | 4,517 | 4,543 | 4,557 | 4,767 | 4,925 | 5,199 | 5,571 | 5,970 | 6,388 | 6,851 | 7,135 | 6,979 | 7,971 | 8,300 | 8,807 |
| Change (%) | 4.85 | 10.59 | 6.72 | 3.46 | 2.98 | 0.57 | 0.31 | 4.61 | 3.32 | 5.56 | 7.16 | 7.16 | 7.00 | 7.24 | 4.16 | -2.20 | 14.22 | 4.13 | 6.11 | |
| % of Revenue | 72.31 | 72.50 | 73.09 | 73.75 | 74.78 | 75.61 | 75.66 | 75.96 | 76.40 | 75.34 | 75.38 | 76.15 | 75.26 | 74.56 | 73.83 | 74.06 | 73.02 | 73.00 | 72.73 | 72.23 |
| Gross Operating Profit | 1,312 | 1,363 | 1,462 | 1,509 | 1,480 | 1,457 | 1,461 | 1,442 | 1,473 | 1,612 | 1,698 | 1,745 | 1,962 | 2,180 | 2,428 | 2,499 | 2,579 | 2,948 | 3,112 | 3,386 |
| Change (%) | 3.86 | 7.31 | 3.21 | -1.98 | -1.53 | 0.28 | -1.30 | 2.12 | 9.47 | 5.31 | 2.78 | 12.47 | 11.09 | 11.36 | 2.94 | 3.19 | 14.29 | 5.58 | 8.80 | |
| % of Revenue | 27.69 | 27.50 | 26.91 | 26.25 | 25.22 | 24.39 | 24.34 | 24.04 | 23.60 | 24.66 | 24.62 | 23.85 | 24.74 | 25.44 | 26.17 | 25.94 | 26.98 | 27.00 | 27.27 | 27.77 |
| SG&A | 405 | 339 | 365 | 360 | 356 | 410 | 419 | 433 | 475 | 495 | 525 | 565 | 596 | 721 | 776 | 775 | 810 | 943 | 986 | 1,080 |
| Change (%) | -16.40 | 7.81 | -1.57 | -0.91 | 15.10 | 2.06 | 3.39 | 9.69 | 4.37 | 6.04 | 7.47 | 5.54 | 21.06 | 7.66 | -0.16 | 4.54 | 16.36 | 4.53 | 9.55 | |
| % of Revenue | 8.55 | 6.84 | 6.72 | 6.25 | 6.07 | 6.86 | 6.97 | 7.21 | 7.61 | 7.58 | 7.62 | 7.72 | 7.51 | 8.42 | 8.37 | 8.05 | 8.48 | 8.64 | 8.64 | 8.86 |
| R&D | 188 | 197 | 215 | 223 | 224 | 263 | 268 | 281 | 294 | 304 | 320 | 329 | 362 | 339 | 353 | 370 | 372 | 362 | 366 | 388 |
| Change (%) | 4.80 | 9.02 | 3.64 | 0.66 | 17.13 | 2.13 | 4.79 | 4.44 | 3.61 | 5.34 | 2.71 | 9.86 | -6.16 | 3.94 | 4.99 | 0.41 | -2.72 | 1.04 | 6.19 | |
| % of Revenue | 3.97 | 3.98 | 3.95 | 3.88 | 3.82 | 4.40 | 4.47 | 4.69 | 4.71 | 4.65 | 4.65 | 4.50 | 4.56 | 3.96 | 3.80 | 3.84 | 3.89 | 3.31 | 3.20 | 3.18 |
| OpEx | 4,028 | 4,148 | 4,585 | 4,857 | 5,013 | 5,214 | 5,253 | 5,268 | 5,525 | 5,731 | 6,046 | 6,481 | 6,946 | 7,427 | 7,944 | 8,226 | 8,074 | 9,224 | 9,608 | 10,257 |
| Change (%) | 2.98 | 10.55 | 5.93 | 3.22 | 4.00 | 0.76 | 0.28 | 4.89 | 3.72 | 5.50 | 7.18 | 7.19 | 6.92 | 6.96 | 3.55 | -1.85 | 14.25 | 4.16 | 6.76 | |
| % of Revenue | 85.00 | 83.70 | 84.35 | 84.48 | 85.46 | 87.27 | 87.50 | 87.82 | 88.55 | 87.66 | 87.67 | 88.58 | 87.57 | 86.68 | 85.61 | 85.38 | 84.47 | 84.48 | 84.19 | 84.12 |
| Operating Income | 711 | 808 | 850 | 892 | 853 | 760 | 751 | 731 | 714 | 807 | 851 | 836 | 986 | 1,141 | 1,335 | 1,409 | 1,484 | 1,694 | 1,805 | 1,936 |
| Change (%) | 13.61 | 5.27 | 4.94 | -4.42 | -10.87 | -1.26 | -2.64 | -2.27 | 12.91 | 5.48 | -1.76 | 18.03 | 15.72 | 16.93 | 5.55 | 5.33 | 14.19 | 6.50 | 7.28 | |
| % of Revenue | 15.00 | 16.30 | 15.65 | 15.52 | 14.54 | 12.73 | 12.50 | 12.18 | 11.45 | 12.34 | 12.33 | 11.42 | 12.43 | 13.32 | 14.39 | 14.62 | 15.53 | 15.52 | 15.81 | 15.88 |
| Interest Expense | -45 | -34 | -26 | -19 | -13 | -20 | -23 | -24 | -24 | -21 | -23 | -24 | -31 | -34 | -35 | -37 | -38 | -31 | -29 | -19 |
| Change (%) | -24.32 | -22.00 | -27.21 | -33.91 | 54.14 | 19.63 | 1.57 | -0.18 | -12.76 | 11.63 | 5.01 | 26.49 | 10.42 | 3.78 | 4.71 | 4.26 | -18.58 | -8.46 | -33.14 | |
| % of Revenue | -0.94 | -0.68 | -0.49 | -0.33 | -0.22 | -0.33 | -0.39 | -0.40 | -0.38 | -0.32 | -0.34 | -0.33 | -0.39 | -0.40 | -0.38 | -0.38 | -0.40 | -0.29 | -0.25 | -0.16 |
| Net Income | 661 | 772 | 834 | 894 | 835 | 794 | 846 | 924 | 1,059 | 1,288 | 1,327 | 1,494 | 1,518 | 1,489 | 1,584 | 1,420 | 1,426 | 1,490 | 1,551 | 1,674 |
| Change (%) | 16.67 | 8.12 | 7.24 | -6.69 | -4.86 | 6.53 | 9.18 | 14.69 | 21.58 | 3.01 | 12.62 | 1.62 | -1.95 | 6.40 | -10.32 | 0.37 | 4.54 | 4.09 | 7.89 | |
| % of Revenue | 13.96 | 15.57 | 15.35 | 15.56 | 14.23 | 13.29 | 14.09 | 15.40 | 16.98 | 19.70 | 19.24 | 20.42 | 19.14 | 17.37 | 17.07 | 14.74 | 14.92 | 13.65 | 13.59 | 13.73 |
Source: Capital IQ
