Laporan Laba Rugi 002998 - TTM - Elite Color Environmental Resources Science & Technology Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Elite Color Environmental Resources Science & Technology 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	1,424	1,364	1,438	1,434	1,460	1,620	1,728	1,873	2,153	2,254	2,341	2,432	2,518	2,440	2,451	2,374	2,184	2,343	2,422	2,521
Change (%)		-4.21	5.44	-0.25	1.78	11.01	6.67	8.36	14.96	4.69	3.86	3.88	3.54	-3.10	0.46	-3.16	-7.99	7.29	3.38	4.07
% 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	1,191	1,125	1,170	1,191	1,241	1,419	1,532	1,695	1,977	2,078	2,184	2,246	2,302	2,182	2,168	2,095	1,900	2,133	2,231	2,333
Change (%)		-5.54	3.97	1.75	4.20	14.35	7.96	10.65	16.66	5.10	5.10	2.84	2.50	-5.22	-0.65	-3.35	-9.31	12.24	4.64	4.54
% of Revenue	83.69	82.53	81.38	83.02	85.00	87.56	88.61	90.48	91.82	92.18	93.28	92.35	91.42	89.41	88.43	88.26	86.98	91.00	92.11	92.53

Gross Operating Profit	232	238	268	244	219	202	197	178	176	176	157	186	216	258	284	279	284	211	191	188
Change (%)		2.61	12.39	-9.02	-10.09	-7.93	-2.40	-9.41	-1.25	0.15	-10.74	18.26	16.12	19.50	9.81	-1.72	1.98	-25.83	-9.38	-1.43
% of Revenue	16.31	17.47	18.62	16.98	15.00	12.44	11.39	9.52	8.18	7.82	6.72	7.65	8.58	10.59	11.57	11.74	13.02	9.00	7.89	7.47

SG&A	34	37	40	43	48	40	41	42	37	43	39	42	45	45	47	48	55	53	60	60
Change (%)		8.04	7.75	7.41	11.74	-16.17	2.82	0.64	-10.78	15.29	-9.04	8.54	5.61	0.52	4.27	2.90	13.21	-2.87	13.41	-0.24
% of Revenue	2.42	2.73	2.79	3.00	3.30	2.49	2.40	2.23	1.73	1.90	1.67	1.74	1.78	1.84	1.91	2.03	2.50	2.27	2.49	2.38

R&D	53	49	46	44	43	60	62	64	74	77	76	76	69	92	104	102	125	93	83	95
Change (%)		-8.03	-4.82	-5.93	-0.60	38.22	2.70	3.22	16.73	4.00	-1.21	0.01	-9.98	34.32	12.18	-1.59	22.58	-25.98	-10.62	14.89
% of Revenue	3.73	3.58	3.23	3.05	2.98	3.71	3.57	3.40	3.45	3.43	3.26	3.14	2.73	3.79	4.23	4.30	5.72	3.95	3.41	3.77

OpEx	1,260	1,197	1,239	1,260	1,320	1,507	1,619	1,782	2,067	2,173	2,269	2,327	2,374	2,267	2,271	2,209	2,043	2,238	2,338	2,439
Change (%)		-4.98	3.53	1.72	4.75	14.11	7.45	10.05	16.01	5.15	4.40	2.56	2.03	-4.52	0.20	-2.74	-7.51	9.52	4.45	4.32
% of Revenue	88.49	87.78	86.18	87.89	90.46	92.98	93.66	95.12	95.99	96.41	96.91	95.68	94.29	92.91	92.66	93.07	93.55	95.50	96.50	96.73

Operating Income	164	167	199	174	139	114	110	91	86	81	72	105	144	173	180	164	141	105	85	82
Change (%)		1.68	19.21	-12.56	-19.80	-18.37	-3.63	-16.55	-5.57	-6.29	-10.58	45.22	36.88	20.27	3.93	-8.53	-14.40	-25.17	-19.43	-2.83
% of Revenue	11.51	12.22	13.82	12.11	9.54	7.02	6.34	4.88	4.01	3.59	3.09	4.32	5.71	7.09	7.34	6.93	6.45	4.50	3.50	3.27

Interest Expense	-15	-12	-9	-5	-4	-3	-4	-6	-7	-8	-9	-9	-9	-16	-13	-16	-17	-15	-15	-9
Change (%)		-24.28	-27.20	-36.45	-27.85	-18.80	29.58	42.79	20.77	19.34	10.45	0.10	-1.51	69.56	-15.21	22.88	4.83	-14.23	-0.00	-35.38
% of Revenue	-1.09	-0.86	-0.59	-0.38	-0.27	-0.20	-0.24	-0.31	-0.33	-0.38	-0.40	-0.39	-0.37	-0.64	-0.54	-0.69	-0.78	-0.63	-0.60	-0.38

Net Income	126	135	171	147	131	101	92	79	74	78	78	107	135	137	142	139	123	84	64	54
Change (%)		7.53	26.40	-13.99	-11.19	-22.75	-9.15	-13.76	-6.39	4.96	1.05	36.97	25.50	1.65	3.53	-2.17	-11.45	-31.84	-23.86	-14.64
% of Revenue	8.83	9.91	11.88	10.25	8.94	6.22	5.30	4.22	3.43	3.44	3.35	4.42	5.35	5.62	5.79	5.85	5.63	3.57	2.63	2.16

Source: Capital IQ

Elite Color Environmental Resources Science & Technology Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)