Laporan Laba Rugi (TTM)
Laporan Laba Rugi Do-Fluoride New 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 |
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 | 3,829 | 4,245 | 4,661 | 5,409 | 6,671 | 7,809 | 9,216 | 10,921 | 11,788 | 12,358 | 12,176 | 11,596 | 11,848 | 11,938 | 11,609 | 11,309 | 10,056 | 8,207 | 8,162 | 7,899 |
| Change (%) | 10.87 | 9.79 | 16.05 | 23.32 | 17.06 | 18.02 | 18.50 | 7.93 | 4.84 | -1.47 | -4.76 | 2.17 | 0.76 | -2.76 | -2.58 | -11.08 | -18.39 | -0.55 | -3.23 | |
| % 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 | 3,373 | 3,656 | 3,912 | 4,328 | 4,995 | 5,309 | 5,862 | 6,934 | 7,801 | 8,604 | 9,159 | 9,183 | 9,474 | 10,057 | 9,961 | 9,931 | 9,196 | 7,611 | 7,443 | 7,192 |
| Change (%) | 8.41 | 6.99 | 10.63 | 15.41 | 6.28 | 10.43 | 18.29 | 12.50 | 10.29 | 6.45 | 0.26 | 3.17 | 6.16 | -0.96 | -0.30 | -7.40 | -17.23 | -2.21 | -3.37 | |
| % of Revenue | 88.08 | 86.13 | 83.93 | 80.01 | 74.88 | 67.98 | 63.61 | 63.49 | 66.18 | 69.62 | 75.23 | 79.19 | 79.96 | 84.25 | 85.81 | 87.82 | 91.45 | 92.74 | 91.19 | 91.06 |
| Gross Operating Profit | 456 | 589 | 749 | 1,081 | 1,676 | 2,500 | 3,354 | 3,987 | 3,987 | 3,754 | 3,017 | 2,413 | 2,374 | 1,880 | 1,648 | 1,378 | 860 | 596 | 719 | 706 |
| Change (%) | 29.05 | 27.20 | 44.35 | 54.97 | 49.21 | 34.15 | 18.87 | -0.01 | -5.84 | -19.65 | -20.01 | -1.62 | -20.79 | -12.38 | -16.37 | -37.60 | -30.71 | 20.67 | -1.75 | |
| % of Revenue | 11.92 | 13.87 | 16.07 | 19.99 | 25.12 | 32.02 | 36.39 | 36.51 | 33.82 | 30.38 | 24.77 | 20.81 | 20.04 | 15.75 | 14.19 | 12.18 | 8.55 | 7.26 | 8.81 | 8.94 |
| SG&A | 648 | 404 | 425 | 485 | 543 | 602 | 658 | 690 | 830 | 949 | 949 | 972 | 870 | 617 | 543 | 488 | 377 | 456 | 544 | 552 |
| Change (%) | -37.55 | 5.00 | 14.14 | 11.98 | 10.84 | 9.36 | 4.96 | 20.24 | 14.37 | -0.04 | 2.41 | -10.48 | -29.04 | -12.03 | -10.22 | -22.63 | 20.77 | 19.46 | 1.36 | |
| % of Revenue | 16.91 | 9.53 | 9.11 | 8.96 | 8.14 | 7.70 | 7.14 | 6.32 | 7.04 | 7.68 | 7.80 | 8.38 | 7.34 | 5.17 | 4.68 | 4.31 | 3.75 | 5.55 | 6.67 | 6.98 |
| R&D | 182 | 129 | 142 | 164 | 207 | 264 | 303 | 376 | 440 | 501 | 534 | 534 | 565 | 547 | 519 | 492 | 418 | 393 | 407 | 419 |
| Change (%) | -28.86 | 9.88 | 15.10 | 26.40 | 27.58 | 14.84 | 24.07 | 16.99 | 13.89 | 6.75 | -0.08 | 5.74 | -3.06 | -5.15 | -5.26 | -14.95 | -6.15 | 3.77 | 2.91 | |
| % of Revenue | 4.75 | 3.05 | 3.05 | 3.02 | 3.10 | 3.38 | 3.29 | 3.44 | 3.73 | 4.05 | 4.39 | 4.61 | 4.77 | 4.59 | 4.47 | 4.35 | 4.16 | 4.78 | 4.99 | 5.31 |
| OpEx | 4,167 | 4,222 | 4,521 | 5,035 | 5,839 | 6,217 | 6,877 | 8,072 | 9,138 | 10,127 | 10,705 | 10,751 | 10,970 | 11,186 | 10,941 | 10,792 | 9,832 | 8,355 | 8,317 | 8,095 |
| Change (%) | 1.32 | 7.09 | 11.36 | 15.98 | 6.48 | 10.61 | 17.38 | 13.20 | 10.83 | 5.71 | 0.43 | 2.03 | 1.98 | -2.20 | -1.36 | -8.90 | -15.02 | -0.45 | -2.67 | |
| % of Revenue | 108.82 | 99.44 | 97.00 | 93.08 | 87.53 | 79.62 | 74.62 | 73.91 | 77.52 | 81.95 | 87.92 | 92.72 | 92.59 | 93.71 | 94.25 | 95.42 | 97.77 | 101.80 | 101.90 | 102.49 |
| Operating Income | -338 | 24 | 140 | 375 | 832 | 1,592 | 2,339 | 2,849 | 2,650 | 2,231 | 1,470 | 845 | 878 | 751 | 668 | 517 | 224 | -148 | -155 | -196 |
| Change (%) | -106.99 | 493.05 | 167.58 | 122.06 | 91.39 | 46.96 | 21.80 | -6.99 | -15.82 | -34.08 | -42.56 | 3.98 | -14.48 | -11.10 | -22.50 | -56.69 | -165.94 | 4.92 | 26.62 | |
| % of Revenue | -8.82 | 0.56 | 3.00 | 6.92 | 12.47 | 20.38 | 25.38 | 26.09 | 22.48 | 18.05 | 12.08 | 7.28 | 7.41 | 6.29 | 5.75 | 4.58 | 2.23 | -1.80 | -1.90 | -2.49 |
| Interest Expense | -169 | -162 | -154 | -150 | -150 | -152 | -138 | -121 | -120 | -129 | -141 | -159 | -174 | -139 | -132 | -126 | -120 | -170 | -186 | -197 |
| Change (%) | -4.50 | -4.92 | -2.20 | -0.36 | 1.68 | -9.59 | -12.18 | -0.91 | 7.81 | 9.04 | 12.71 | 9.83 | -20.28 | -5.16 | -4.23 | -4.63 | 41.27 | 9.33 | 5.90 | |
| % of Revenue | -4.42 | -3.81 | -3.30 | -2.78 | -2.25 | -1.95 | -1.49 | -1.11 | -1.02 | -1.05 | -1.16 | -1.37 | -1.47 | -1.17 | -1.14 | -1.12 | -1.20 | -2.07 | -2.28 | -2.49 |
| Net Income | -499 | 49 | 141 | 341 | 772 | 1,260 | 1,899 | 2,355 | 2,252 | 1,948 | 1,326 | 814 | 681 | 511 | 440 | 304 | 65 | -308 | -282 | -319 |
| Change (%) | -109.74 | 189.27 | 142.33 | 126.61 | 63.09 | 50.72 | 24.01 | -4.37 | -13.48 | -31.96 | -38.63 | -16.25 | -24.99 | -13.97 | -30.77 | -78.76 | -577.23 | -8.58 | 13.00 | |
| % of Revenue | -13.04 | 1.15 | 3.02 | 6.30 | 11.58 | 16.13 | 20.60 | 21.56 | 19.10 | 15.76 | 10.89 | 7.02 | 5.75 | 4.28 | 3.79 | 2.69 | 0.64 | -3.76 | -3.46 | -4.03 |
Source: Capital IQ
