Laporan Laba Rugi (TTM)
Laporan Laba Rugi Beijing Lier High-temperature Materials 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 | 4,389 | 4,311 | 4,486 | 4,710 | 4,890 | 4,911 | 4,848 | 4,924 | 4,843 | 4,719 | 4,797 | 4,756 | 5,109 | 5,666 | 5,943 | 6,319 | 6,563 | 6,327 | 6,486 | 6,589 |
| Change (%) | -1.79 | 4.07 | 4.98 | 3.83 | 0.42 | -1.28 | 1.57 | -1.64 | -2.56 | 1.65 | -0.86 | 7.42 | 10.89 | 4.89 | 6.33 | 3.86 | -3.60 | 2.51 | 1.60 | |
| % 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 | 3,277 | 3,401 | 3,539 | 3,791 | 4,013 | 4,019 | 4,036 | 4,055 | 4,011 | 3,926 | 3,947 | 3,916 | 4,180 | 4,640 | 4,921 | 5,300 | 5,654 | 5,435 | 5,568 | 5,646 |
| Change (%) | 3.77 | 4.05 | 7.14 | 5.85 | 0.16 | 0.42 | 0.48 | -1.09 | -2.12 | 0.53 | -0.79 | 6.74 | 11.01 | 6.07 | 7.69 | 6.68 | -3.86 | 2.43 | 1.41 | |
| % of Revenue | 74.66 | 78.89 | 78.87 | 80.50 | 82.06 | 81.84 | 83.25 | 82.36 | 82.82 | 83.19 | 82.27 | 82.32 | 81.80 | 81.89 | 82.81 | 83.87 | 86.15 | 85.91 | 85.84 | 85.69 |
| Gross Operating Profit | 1,112 | 910 | 948 | 918 | 877 | 892 | 812 | 869 | 832 | 793 | 851 | 841 | 930 | 1,026 | 1,022 | 1,019 | 909 | 891 | 918 | 943 |
| Change (%) | -18.17 | 4.15 | -3.10 | -4.49 | 1.65 | -8.96 | 7.00 | -4.22 | -4.65 | 7.24 | -1.17 | 10.59 | 10.37 | -0.45 | -0.22 | -10.81 | -1.98 | 3.02 | 2.72 | |
| % of Revenue | 25.34 | 21.11 | 21.13 | 19.50 | 17.94 | 18.16 | 16.75 | 17.64 | 17.18 | 16.81 | 17.73 | 17.68 | 18.20 | 18.11 | 17.19 | 16.13 | 13.85 | 14.09 | 14.16 | 14.31 |
| SG&A | 338 | 205 | 226 | 172 | 145 | 220 | 219 | 239 | 256 | 263 | 288 | 327 | 356 | 381 | 376 | 370 | 357 | 317 | 326 | 355 |
| Change (%) | -39.42 | 10.38 | -23.84 | -15.55 | 51.62 | -0.59 | 9.07 | 6.94 | 3.04 | 9.36 | 13.55 | 9.04 | 6.76 | -1.15 | -1.56 | -3.56 | -11.26 | 2.85 | 8.96 | |
| % of Revenue | 7.70 | 4.75 | 5.04 | 3.65 | 2.97 | 4.49 | 4.52 | 4.85 | 5.28 | 5.58 | 6.00 | 6.87 | 6.98 | 6.72 | 6.33 | 5.86 | 5.44 | 5.01 | 5.03 | 5.39 |
| R&D | 217 | 192 | 196 | 209 | 217 | 188 | 176 | 215 | 252 | 247 | 264 | 255 | 249 | 206 | 205 | 212 | 142 | 246 | 271 | 317 |
| Change (%) | -11.48 | 2.02 | 6.85 | 3.97 | -13.62 | -6.41 | 22.35 | 17.36 | -2.14 | 6.82 | -3.34 | -2.44 | -17.29 | -0.58 | 3.58 | -33.08 | 73.45 | 10.34 | 16.86 | |
| % of Revenue | 4.94 | 4.45 | 4.36 | 4.44 | 4.45 | 3.82 | 3.62 | 4.37 | 5.21 | 5.23 | 5.50 | 5.36 | 4.87 | 3.63 | 3.44 | 3.35 | 2.16 | 3.89 | 4.18 | 4.81 |
| OpEx | 3,862 | 3,834 | 3,993 | 4,202 | 4,395 | 4,461 | 4,465 | 4,542 | 4,554 | 4,471 | 4,529 | 4,529 | 4,821 | 5,234 | 5,499 | 5,855 | 6,094 | 5,947 | 6,116 | 6,290 |
| Change (%) | -0.73 | 4.13 | 5.25 | 4.59 | 1.50 | 0.07 | 1.74 | 0.25 | -1.81 | 1.30 | -0.01 | 6.46 | 8.57 | 5.06 | 6.47 | 4.09 | -2.42 | 2.84 | 2.84 | |
| % of Revenue | 88.00 | 88.94 | 88.99 | 89.23 | 89.88 | 90.85 | 92.09 | 92.25 | 94.02 | 94.75 | 94.41 | 95.22 | 94.37 | 92.39 | 92.54 | 92.65 | 92.86 | 94.00 | 94.30 | 95.45 |
| Operating Income | 527 | 477 | 494 | 507 | 495 | 449 | 383 | 382 | 290 | 248 | 268 | 227 | 288 | 431 | 444 | 464 | 468 | 380 | 370 | 300 |
| Change (%) | -9.50 | 3.56 | 2.77 | -2.50 | -9.18 | -14.68 | -0.44 | -24.13 | -14.38 | 8.09 | -15.14 | 26.59 | 49.84 | 2.83 | 4.64 | 0.94 | -18.97 | -2.53 | -18.98 | |
| % of Revenue | 12.00 | 11.06 | 11.01 | 10.77 | 10.12 | 9.15 | 7.91 | 7.75 | 5.98 | 5.25 | 5.59 | 4.78 | 5.63 | 7.61 | 7.46 | 7.35 | 7.14 | 6.00 | 5.70 | 4.55 |
| Interest Expense | -3 | -4 | -5 | -8 | -10 | -9 | -9 | -4 | -0 | -1 | -1 | -1 | -7 | -8 | -8 | -10 | -10 | -10 | -14 | |
| Change (%) | 59.53 | 19.43 | 68.66 | 22.90 | -11.67 | 4.66 | -61.14 | -89.06 | 84.18 | 32.60 | 453.60 | 14.37 | -2.07 | 25.13 | 0.71 | 6.05 | 36.01 | |||
| % of Revenue | -0.06 | -0.09 | -0.11 | -0.17 | -0.20 | -0.18 | -0.19 | -0.07 | -0.01 | -0.02 | -0.02 | -0.02 | -0.12 | -0.13 | -0.12 | -0.15 | -0.15 | -0.16 | -0.21 | |
| Net Income | 479 | 453 | 468 | 463 | 464 | 398 | 356 | 380 | 303 | 256 | 264 | 225 | 269 | 392 | 398 | 418 | 405 | 319 | 360 | 319 |
| Change (%) | -5.42 | 3.23 | -0.96 | 0.14 | -14.28 | -10.42 | 6.58 | -20.29 | -15.34 | 3.10 | -14.81 | 19.43 | 45.67 | 1.69 | 4.86 | -2.98 | -21.37 | 13.12 | -11.49 | |
| % of Revenue | 10.92 | 10.51 | 10.43 | 9.84 | 9.49 | 8.10 | 7.35 | 7.71 | 6.25 | 5.43 | 5.51 | 4.73 | 5.26 | 6.91 | 6.70 | 6.61 | 6.17 | 5.04 | 5.56 | 4.84 |
Source: Capital IQ
