Laporan Laba Rugi 002777 - TTM - Sichuan Jiuyuan Yinhai Software.Co.,Ltd

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Sichuan Jiuyuan Yinhai Software.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
Revenue	1,019	1,154	1,185	1,245	1,285	1,306	1,316	1,326	1,336	1,283	1,321	1,379	1,426	1,347	1,355	1,223	1,212	1,339	1,352
Change (%)		13.18	2.71	5.09	3.23	1.61	0.76	0.80	0.72	-4.00	3.02	4.33	3.44	-5.54	0.58	-9.73	-0.92	10.55	0.91
% 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

Cost Of Sales	511	549	558	568	579	580	584	599	608	579	618	666	717	734	758	711	726	791	786
Change (%)		7.55	1.64	1.77	2.01	0.16	0.74	2.47	1.46	-4.65	6.64	7.74	7.63	2.44	3.24	-6.22	2.13	9.00	-0.62
% of Revenue	50.09	47.60	47.10	45.61	45.07	44.43	44.42	45.16	45.49	45.18	46.77	48.30	50.25	54.50	55.94	58.11	59.91	59.06	58.17

Gross Operating Profit	509	604	627	677	706	726	731	727	728	703	703	713	709	613	597	512	486	548	565
Change (%)		18.82	3.68	8.04	4.25	2.80	0.78	-0.54	0.12	-3.45	0.03	1.34	-0.48	-13.61	-2.60	-14.19	-5.16	12.88	3.12
% of Revenue	49.91	52.40	52.90	54.39	54.93	55.57	55.58	54.84	54.51	54.82	53.23	51.70	49.75	45.50	44.06	41.89	40.09	40.94	41.83

SG&A	223	223	237	258	278	315	322	323	313	331	327	332	335	291	287	282	273	265	262
Change (%)		0.37	5.90	8.92	7.76	13.28	2.27	0.49	-3.26	5.92	-1.18	1.36	0.92	-12.97	-1.48	-1.91	-3.13	-2.79	-1.10
% of Revenue	21.84	19.37	19.97	20.70	21.61	24.09	24.45	24.38	23.42	25.83	24.78	24.07	23.49	21.64	21.20	23.04	22.52	19.80	19.41

R&D	88	153	161	164	175	165	162	169	173	174	174	181	182	152	152	140	150	172	184
Change (%)		73.74	5.03	1.97	6.85	-6.02	-1.49	4.19	2.73	0.11	0.08	3.88	0.68	-16.24	-0.43	-7.99	7.30	14.74	7.25
% of Revenue	8.64	13.26	13.56	13.16	13.62	12.60	12.32	12.73	12.98	13.54	13.15	13.10	12.75	11.31	11.19	11.41	12.35	12.82	13.63

OpEx	813	936	966	1,002	1,048	1,068	1,077	1,090	1,093	1,087	1,121	1,185	1,239	1,182	1,200	1,142	1,150	1,234	1,238
Change (%)		15.14	3.18	3.82	4.57	1.85	0.88	1.25	0.21	-0.55	3.16	5.67	4.55	-4.58	1.54	-4.83	0.73	7.22	0.33
% of Revenue	79.74	81.12	81.50	80.52	81.57	81.76	81.86	82.22	81.80	84.73	84.85	85.94	86.87	87.76	88.59	93.40	94.96	92.09	91.56

Operating Income	207	218	219	243	237	238	239	236	243	196	200	194	187	165	155	81	61	106	114
Change (%)		5.45	0.66	10.65	-2.33	0.55	0.23	-1.20	3.10	-19.47	2.20	-3.14	-3.40	-11.94	-6.29	-47.78	-24.27	73.37	7.74
% of Revenue	20.26	18.88	18.50	19.48	18.43	18.24	18.14	17.78	18.20	15.27	15.15	14.06	13.13	12.24	11.41	6.60	5.04	7.91	8.44

Interest Expense	-0			-0	-0	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)					16.90	23.32	42.64	-16.99	10.77	30.00	-1.04	-3.11	7.53	-1.09	4.31	-1.06	4.62	-16.10	-8.82
% of Revenue	-0.00			-0.03	-0.04	-0.04	-0.06	-0.05	-0.06	-0.07	-0.07	-0.07	-0.07	-0.07	-0.08	-0.08	-0.09	-0.07	-0.06

Net Income	166	187	191	214	219	219	219	214	223	184	185	188	173	166	162	92	70	73	75
Change (%)		12.52	2.55	11.86	2.32	-0.25	0.35	-2.28	3.87	-17.25	0.53	1.70	-7.97	-4.01	-2.42	-43.49	-23.44	4.31	2.98
% of Revenue	16.27	16.18	16.15	17.19	17.04	16.73	16.66	16.15	16.66	14.36	14.01	13.66	12.15	12.35	11.98	7.50	5.80	5.47	5.58

Source: Capital IQ

Sichuan Jiuyuan Yinhai Software.Co.,Ltd - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)