Laporan Laba Rugi 002698 - TTM - Harbin Boshi Automation Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Harbin Boshi Automation 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	2022 12-31	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	1,741	1,828	1,888	2,011	2,132	2,113	2,071	2,026	2,178	2,154	2,379	2,515	2,409	2,565	2,497	2,628	2,748	2,863	2,901	2,773
Change (%)		4.98	3.27	6.52	6.04	-0.91	-1.99	-2.19	7.55	-1.13	10.47	5.71	-4.21	6.49	-2.66	5.24	4.56	4.18	1.34	-4.43
% 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	1,028	1,067	1,130	1,231	1,311	1,310	1,286	1,264	1,354	1,380	1,514	1,615	1,564	1,653	1,663	1,748	1,836	1,927	1,901	1,813
Change (%)		3.82	5.87	8.99	6.44	-0.03	-1.84	-1.68	7.07	1.94	9.71	6.65	-3.12	5.68	0.57	5.13	5.06	4.97	-1.39	-4.59
% of Revenue	59.02	58.37	59.84	61.23	61.46	62.00	62.09	62.42	62.14	64.07	63.63	64.20	64.93	64.44	66.58	66.51	66.83	67.33	65.51	65.41

Gross Operating Profit	714	761	758	780	822	803	785	761	825	774	865	900	845	912	835	880	912	935	1,001	959
Change (%)		6.64	-0.37	2.84	5.42	-2.31	-2.23	-3.03	8.34	-6.16	11.81	4.05	-6.17	7.99	-8.51	5.44	3.57	2.59	6.99	-4.13
% of Revenue	40.98	41.63	40.16	38.77	38.54	38.00	37.91	37.58	37.86	35.93	36.37	35.80	35.07	35.56	33.42	33.49	33.17	32.67	34.49	34.59

SG&A	203	194	189	200	206	200	198	200	212	205	222	225	236	239	247	260	256	274	275	274
Change (%)		-4.57	-2.35	5.95	2.76	-2.83	-0.87	0.65	5.98	-3.22	8.33	1.29	5.20	1.24	3.35	5.16	-1.45	6.72	0.63	-0.41
% of Revenue	11.66	10.60	10.02	9.97	9.66	9.47	9.58	9.86	9.72	9.51	9.33	8.94	9.81	9.33	9.91	9.90	9.33	9.56	9.49	9.89

R&D	72	72	74	75	77	89	89	95	109	119	140	152	156	146	136	127	120	157	163	173
Change (%)		-0.43	3.28	1.18	2.87	15.31	0.57	6.69	14.19	9.14	18.13	8.66	2.25	-6.35	-6.98	-6.44	-5.17	30.63	3.49	6.26
% of Revenue	4.13	3.92	3.92	3.72	3.61	4.20	4.31	4.70	4.99	5.51	5.89	6.06	6.47	5.69	5.43	4.83	4.38	5.49	5.61	6.24

OpEx	1,271	1,323	1,363	1,491	1,576	1,563	1,552	1,528	1,643	1,688	1,833	1,953	1,915	1,991	2,008	2,088	2,127	2,276	2,285	2,222
Change (%)		4.13	2.98	9.43	5.71	-0.87	-0.71	-1.53	7.52	2.76	8.56	6.53	-1.90	3.95	0.84	3.98	1.86	7.03	0.41	-2.75
% of Revenue	72.97	72.38	72.18	74.15	73.92	73.96	74.92	75.43	75.42	78.38	77.04	77.64	79.51	77.61	80.40	79.44	77.39	79.51	78.77	80.16

Operating Income	471	505	525	520	556	550	519	498	536	466	546	562	494	574	489	540	621	587	616	550
Change (%)		7.26	4.02	-1.02	6.99	-1.04	-5.63	-4.19	7.63	-13.07	17.36	2.95	-12.25	16.36	-14.78	10.38	15.00	-5.58	4.98	-10.66
% of Revenue	27.03	27.62	27.82	25.85	26.08	26.04	25.08	24.57	24.58	21.62	22.96	22.36	20.49	22.39	19.60	20.56	22.61	20.49	21.23	19.84

Interest Expense	-2	-2	-2	-2	-1	-1	-2	-1	-2	-4	-6	-9	-11	-13	-13	-14	-15	-17	-18	-20
Change (%)		-10.08	-4.02	-3.32	-13.21	7.59	3.17	-5.37	15.97	139.42	59.15	38.07	24.00	13.19	4.18	4.65	10.60	11.14	9.53	8.89
% of Revenue	-0.11	-0.09	-0.09	-0.08	-0.07	-0.07	-0.07	-0.07	-0.08	-0.19	-0.27	-0.35	-0.46	-0.49	-0.52	-0.52	-0.55	-0.59	-0.63	-0.72

Net Income	387	405	440	466	497	490	494	468	496	445	502	516	452	534	429	471	555	524	569	529
Change (%)		4.66	8.66	5.73	6.77	-1.38	0.66	-5.18	6.01	-10.30	12.82	2.80	-12.42	18.05	-19.60	9.76	17.92	-5.58	8.48	-7.00
% of Revenue	22.24	22.18	23.33	23.16	23.32	23.21	23.83	23.11	22.78	20.66	21.10	20.52	18.76	20.80	17.18	17.92	20.21	18.31	19.60	19.07

Source: Capital IQ

Harbin Boshi Automation Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)