Laporan Laba Rugi 002997 - TTM - Rayhoo Motor Dies Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Rayhoo Motor Dies 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	1,045	950	885	945	1,013	1,045	1,049	1,037	1,214	1,168	1,417	1,599	1,637	1,877	1,999	2,139	2,305	2,424	2,666	2,966
Change (%)		-9.07	-6.86	6.77	7.28	3.09	0.38	-1.09	17.00	-3.78	21.32	12.86	2.36	14.68	6.48	7.01	7.79	5.17	9.96	11.25
% 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	747	718	668	724	776	812	822	815	960	909	1,103	1,260	1,268	1,500	1,591	1,671	1,820	1,821	1,996	2,208
Change (%)		-3.90	-6.97	8.44	7.23	4.53	1.27	-0.80	17.74	-5.30	21.33	14.25	0.58	18.31	6.11	4.98	8.94	0.05	9.60	10.64
% of Revenue	71.50	75.57	75.48	76.66	76.63	77.70	78.38	78.61	79.11	77.86	77.87	78.82	77.46	79.91	79.63	78.12	78.96	75.12	74.87	74.45

Gross Operating Profit	298	232	217	220	237	233	227	222	254	259	314	339	369	377	407	468	485	603	670	758
Change (%)		-22.06	-6.53	1.63	7.45	-1.62	-2.71	-2.13	14.29	1.95	21.28	8.00	8.96	2.23	7.95	14.92	3.68	24.36	11.07	13.07
% of Revenue	28.50	24.43	24.52	23.34	23.37	22.30	21.62	21.39	20.89	22.14	22.13	21.18	22.54	20.09	20.37	21.88	21.04	24.88	25.13	25.55

SG&A	88	84	84	89	93	101	106	104	110	100	105	114	131	128	135	139	135	148	158	169
Change (%)		-4.65	-0.63	6.29	5.06	8.16	5.21	-1.84	5.03	-8.98	5.21	8.80	15.17	-2.43	4.94	3.36	-2.93	9.37	7.31	6.50
% of Revenue	8.45	8.86	9.45	9.41	9.21	9.67	10.13	10.05	9.02	8.54	7.40	7.14	8.03	6.83	6.73	6.50	5.86	6.09	5.95	5.69

R&D	55	53	55	59	63	61	62	60	67	80	85	91	92	97	105	111	117	119	120	129
Change (%)		-4.29	3.97	7.68	6.37	-3.71	2.37	-4.27	12.85	18.24	7.22	6.87	0.96	5.90	7.66	5.63	5.14	2.32	0.95	6.94
% of Revenue	5.31	5.59	6.24	6.29	6.24	5.82	5.94	5.75	5.54	6.81	6.02	5.70	5.62	5.19	5.25	5.18	5.06	4.92	4.52	4.34

OpEx	893	860	814	876	938	979	993	984	1,136	1,098	1,308	1,476	1,506	1,724	1,823	1,919	2,054	2,078	2,272	2,501
Change (%)		-3.62	-5.43	7.71	7.10	4.34	1.36	-0.82	15.42	-3.37	19.16	12.78	2.09	14.47	5.72	5.28	7.04	1.13	9.34	10.10
% of Revenue	85.44	90.57	91.96	92.78	92.61	93.73	94.65	94.90	93.62	94.02	92.35	92.28	92.04	91.87	91.21	89.74	89.12	85.70	85.21	84.33

Operating Income	152	90	71	68	75	65	56	53	77	70	108	123	130	153	176	219	251	347	394	465
Change (%)		-41.11	-20.61	-4.02	9.70	-12.52	-14.30	-5.80	46.48	-9.83	55.31	13.83	5.55	17.16	15.08	24.95	14.31	38.21	13.68	17.87
% of Revenue	14.56	9.43	8.04	7.22	7.39	6.27	5.35	5.10	6.38	5.98	7.65	7.72	7.96	8.13	8.79	10.26	10.88	14.30	14.79	15.67

Interest Expense	-5	-5	-5	-4	-3	-3	-3	-3	-7	-12	-16	-21	-21	-20	-18	-16	-14	-13	-11	-9
Change (%)		2.78	0.66	-22.27	-17.19	-10.05	5.41	-11.11	141.61	63.24	35.65	31.79	1.78	-6.23	-7.24	-10.74	-14.59	-6.49	-11.92	-18.83
% of Revenue	-0.50	-0.56	-0.61	-0.44	-0.34	-0.30	-0.31	-0.28	-0.58	-0.99	-1.10	-1.29	-1.28	-1.05	-0.91	-0.76	-0.60	-0.54	-0.43	-0.31

Net Income	150	103	96	97	113	115	109	113	134	140	168	175	188	202	235	274	301	350	372	416
Change (%)		-31.17	-7.18	1.40	16.06	2.06	-5.68	4.34	18.20	4.47	19.92	4.11	7.49	7.64	16.28	16.42	9.75	16.58	6.17	11.73
% of Revenue	14.38	10.88	10.85	10.30	11.14	11.03	10.36	10.93	11.04	11.99	11.85	10.93	11.48	10.78	11.77	12.80	13.04	14.45	13.95	14.01

Source: Capital IQ

Rayhoo Motor Dies Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)