Laporan Laba Rugi 002692 - TTM - Yuan Cheng Cable Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Yuan Cheng Cable 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	2,409	2,650	2,941	2,900	3,039	3,001	2,928	3,087	3,035	3,018	3,067	3,080	3,033	3,201	3,430	3,593	4,111	4,447	4,467	4,799
Change (%)		10.01	10.98	-1.40	4.81	-1.24	-2.46	5.46	-1.70	-0.55	1.62	0.41	-1.50	5.54	7.14	4.74	14.43	8.18	0.45	7.43
% 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	1,974	2,220	2,477	2,477	2,630	2,643	2,601	2,763	2,721	2,692	2,726	2,740	2,697	2,858	3,080	3,226	3,714	3,994	4,013	4,352
Change (%)		12.47	11.57	-0.02	6.18	0.52	-1.62	6.26	-1.54	-1.04	1.26	0.49	-1.56	5.99	7.76	4.73	15.14	7.53	0.47	8.46
% of Revenue	81.96	83.79	84.23	85.41	86.53	88.08	88.83	89.50	89.64	89.21	88.89	88.96	88.91	89.28	89.81	89.79	90.35	89.80	89.83	90.69

Gross Operating Profit	435	430	464	423	409	358	327	324	314	326	341	340	336	343	350	367	397	453	454	447
Change (%)		-1.15	7.93	-8.76	-3.25	-12.55	-8.66	-0.86	-3.00	3.62	4.63	-0.25	-1.04	1.98	1.92	4.85	8.22	14.29	0.22	-1.69
% of Revenue	18.04	16.21	15.77	14.59	13.47	11.92	11.17	10.50	10.36	10.79	11.11	11.04	11.09	10.72	10.19	10.21	9.65	10.20	10.17	9.31

SG&A	370	307	328	286	281	265	227	251	208	225	249	226	226	200	205	226	252	280	263	238
Change (%)		-17.02	6.93	-12.72	-1.80	-5.82	-14.46	10.68	-17.10	8.43	10.36	-9.33	0.02	-11.16	2.06	10.44	11.55	11.17	-6.01	-9.72
% of Revenue	15.35	11.58	11.16	9.88	9.25	8.82	7.74	8.12	6.85	7.47	8.11	7.32	7.44	6.26	5.96	6.29	6.13	6.30	5.89	4.95

R&D	43	39	44	44	45	41	41	42	40	42	41	45	52	57	62	60	68	78	80	90
Change (%)		-7.65	11.07	0.62	1.76	-7.26	-1.23	1.67	-3.58	5.72	-2.41	7.78	16.08	10.84	8.72	-4.33	13.61	15.00	2.56	12.05
% of Revenue	1.77	1.48	1.49	1.52	1.47	1.38	1.40	1.35	1.32	1.41	1.35	1.45	1.71	1.80	1.82	1.66	1.65	1.76	1.79	1.87

OpEx	2,397	2,577	2,861	2,820	2,969	2,961	2,878	3,066	2,980	2,972	3,028	3,022	2,985	3,115	3,332	3,484	4,003	4,338	4,357	4,694
Change (%)		7.52	11.01	-1.43	5.27	-0.25	-2.80	6.53	-2.81	-0.28	1.91	-0.23	-1.22	4.36	6.97	4.56	14.92	8.37	0.43	7.73
% of Revenue	99.51	97.26	97.29	97.26	97.68	98.67	98.32	99.32	98.19	98.46	98.74	98.11	98.39	97.29	97.13	96.97	97.38	97.55	97.54	97.81

Operating Income	12	73	80	80	70	40	49	21	55	46	39	58	49	87	98	109	108	109	110	105
Change (%)		518.64	9.85	-0.25	-11.54	-43.12	22.62	-57.13	161.08	-15.41	-16.64	49.98	-16.00	78.06	13.13	10.89	-1.17	1.11	0.98	-4.50
% of Revenue	0.49	2.74	2.71	2.74	2.32	1.33	1.68	0.68	1.81	1.54	1.26	1.89	1.61	2.71	2.87	3.03	2.62	2.45	2.46	2.19

Interest Expense	-53	-55	-51	-52	-54	-35	-31	-27	-23	-34	-36	-40	-44	-42	-40	-39	-38	-37	-36	-35
Change (%)		3.98	-5.84	1.57	3.81	-34.70	-12.37	-12.57	-15.25	49.29	6.10	8.73	10.54	-3.05	-5.81	-2.37	-1.48	-2.88	-4.59	-2.92
% of Revenue	-2.18	-2.06	-1.75	-1.80	-1.78	-1.18	-1.06	-0.88	-0.76	-1.14	-1.19	-1.29	-1.44	-1.33	-1.17	-1.09	-0.93	-0.84	-0.80	-0.72

Net Income	91	-134	-91	-135	-131	46	61	66	68	68	57	59	64	51	62	74	71	70	75	70
Change (%)		-246.41	-32.01	47.90	-2.90	-135.20	33.58	6.87	3.19	0.29	-15.53	2.62	8.72	-20.18	21.53	19.87	-5.34	-0.41	7.32	-7.77
% of Revenue	3.80	-5.05	-3.09	-4.64	-4.30	1.53	2.10	2.13	2.23	2.25	1.87	1.91	2.11	1.60	1.81	2.07	1.71	1.58	1.69	1.45

Source: Capital IQ

Yuan Cheng Cable Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)