Laporan Laba Rugi 002736 - TTM - Guosen Securities Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Guosen Securities 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	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	18,183	18,630	18,755	20,925	21,618	23,839	22,541	21,819	20,120	15,867	17,067	15,755	15,029	17,312	16,527	16,423	16,681	20,088	22,010	23,864
Change (%)		2.46	0.67	11.57	3.31	10.27	-5.45	-3.20	-7.78	-21.14	7.56	-7.69	-4.61	15.19	-4.53	-0.63	1.57	20.43	9.57	8.42
% 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	6,549		408	1,240	1,609	9,636	9,311	9,232	2,838	7,184	5,569	3,550	7,182
Change (%)				203.87	29.78	498.90	-3.37	-0.85	-69.26	153.11	-22.47	-36.25	102.29
% of Revenue	36.02		2.18	5.92	7.44	40.42	41.31	42.31	14.11	45.27	32.63	22.53	47.78

Gross Operating Profit	11,634	18,630	18,347	19,686	20,010	14,203	13,230	12,587	17,282	8,684	11,498	12,205	7,848	17,312	16,527	16,423	16,681	20,088	22,010	23,864
Change (%)		60.14	-1.52	7.30	1.65	-29.02	-6.85	-4.86	37.30	-49.75	32.41	6.15	-35.70	120.59	-4.53	-0.63	1.57	20.43	9.57	8.42
% of Revenue	63.98	100.00	97.82	94.08	92.56	59.58	58.69	57.69	85.89	54.73	67.37	77.47	52.22	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	782	7,643	6,872	7,463	6,215	423	800	496	7,228	186	2,093	4,087	126	7,756	7,610	7,393	7,749	9,170	9,535	10,202
Change (%)		877.68	-10.09	8.60	-16.72	-93.19	88.92	-38.02	1,357.67	-97.42	1,022.85	95.28	-96.91	6,038.51	-1.88	-2.85	4.82	18.34	3.98	7.00
% of Revenue	4.30	41.03	36.64	35.67	28.75	1.78	3.55	2.27	35.92	1.17	12.26	25.94	0.84	44.80	46.05	45.01	46.46	45.65	43.32	42.75

R&D
Change (%)
% of Revenue

OpEx	8,932	9,428	9,398	10,915	9,643	12,372	12,377	12,175	13,366	9,583	9,481	9,205	8,651	10,342	10,250	9,876	9,792	10,728	11,163	11,772
Change (%)		5.55	-0.32	16.14	-11.66	28.31	0.04	-1.63	9.78	-28.31	-1.06	-2.91	-6.02	19.55	-0.89	-3.65	-0.85	9.56	4.05	5.46
% of Revenue	49.13	50.61	50.11	52.16	44.60	51.90	54.91	55.80	66.43	60.39	55.55	58.43	57.56	59.74	62.02	60.13	58.70	53.41	50.72	49.33

Operating Income	9,250	9,202	9,357	10,011	11,976	11,467	10,164	9,644	6,754	6,285	7,586	6,550	6,379	6,970	6,277	6,547	6,889	9,360	10,847	12,092
Change (%)		-0.52	1.68	6.99	19.63	-4.25	-11.36	-5.12	-29.97	-6.95	20.70	-13.66	-2.62	9.27	-9.95	4.31	5.22	35.87	15.89	11.47
% of Revenue	50.87	49.39	49.89	47.84	55.40	48.10	45.09	44.20	33.57	39.61	44.45	41.57	42.44	40.26	37.98	39.87	41.30	46.59	49.28	50.67

Interest Expense
Change (%)
% of Revenue

Net Income	6,650	6,616	6,877	8,460	8,941	10,115	9,197	8,532	7,077	6,088	7,089	6,471	6,200	6,427	5,888	5,976	6,432	8,217	9,317	10,445
Change (%)		-0.51	3.94	23.02	5.69	13.12	-9.07	-7.24	-17.05	-13.97	16.44	-8.72	-4.19	3.67	-8.39	1.50	7.63	27.74	13.39	12.11
% of Revenue	36.57	35.51	36.67	40.43	41.36	42.43	40.80	39.10	35.17	38.37	41.54	41.07	41.25	37.13	35.63	36.39	38.56	40.90	42.33	43.77

Source: Capital IQ

Guosen Securities Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)