Laporan Laba Rugi 200058 - TTM - Shenzhen SEG Co.,Ltd

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Shenzhen SEG 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	2024 01-01	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,458	1,404	1,675	1,581	1,742	1,995	2,004	1,883	1,890	1,829	1,802	1,927	1,898	1,949	1,918	1,812	1,811	1,711	1,655	1,661
Change (%)		-3.75	19.31	-5.62	10.24	14.47	0.45	-6.05	0.38	-3.22	-1.48	6.93	-1.50	2.71	-1.60	-5.54	-0.02	-5.51	-3.28	0.33
% 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	1,020	1,038	1,231	1,271	1,426	1,563	1,579	1,578	1,609	1,575	1,550	1,540	1,485	1,564	1,548	1,458	1,448	1,385	1,328	1,333
Change (%)		1.76	18.60	3.30	12.18	9.61	1.04	-0.11	1.95	-2.06	-1.62	-0.61	-3.61	5.35	-1.03	-5.83	-0.67	-4.35	-4.11	0.33
% of Revenue	69.92	73.92	73.49	80.44	81.85	78.37	78.83	83.81	85.12	86.14	86.01	79.94	78.23	80.25	80.71	80.46	79.94	80.92	80.23	80.24

Gross Operating Profit	439	366	444	309	316	431	424	305	281	253	252	386	413	385	370	354	363	327	327	328
Change (%)		-16.55	21.32	-30.36	2.27	36.40	-1.65	-28.17	-7.71	-9.87	-0.57	53.31	6.89	-6.79	-3.90	-4.34	2.65	-10.13	0.21	0.30
% of Revenue	30.08	26.08	26.51	19.56	18.15	21.63	21.17	16.19	14.88	13.86	13.99	20.06	21.77	19.75	19.29	19.54	20.06	19.08	19.77	19.76

SG&A	169	137	140	141	149	139	142	140	143	149	152	153	151	181	176	179	174	145	148	146
Change (%)		-18.79	1.93	0.96	5.50	-6.86	2.02	-1.54	2.76	4.08	2.15	0.64	-1.74	20.02	-2.72	1.91	-3.07	-16.56	1.87	-1.49
% of Revenue	11.60	9.79	8.36	8.94	8.56	6.96	7.07	7.41	7.59	8.16	8.46	7.96	7.94	9.28	9.18	9.90	9.60	8.48	8.93	8.77

R&D
Change (%)
% of Revenue

OpEx	1,260	1,279	1,478	1,468	1,633	1,731	1,750	1,745	1,775	1,747	1,723	1,717	1,681	1,914	1,896	1,808	1,774	1,559	1,505	1,508
Change (%)		1.48	15.58	-0.65	11.21	6.04	1.09	-0.32	1.75	-1.62	-1.36	-0.32	-2.09	13.84	-0.96	-4.61	-1.92	-12.09	-3.49	0.23
% of Revenue	86.40	91.09	88.24	92.89	93.70	86.80	87.35	92.68	93.94	95.50	95.61	89.13	88.60	98.20	98.84	99.81	97.92	91.10	90.90	90.81

Operating Income	198	125	197	112	110	263	253	138	114	82	79	209	216	35	22	3	38	152	151	153
Change (%)		-36.96	57.44	-42.96	-2.32	139.99	-3.73	-45.61	-16.95	-28.11	-3.95	164.92	3.31	-83.81	-36.39	-84.89	1,020.50	303.98	-1.16	1.31
% of Revenue	13.60	8.91	11.76	7.11	6.30	13.20	12.65	7.32	6.06	4.50	4.39	10.87	11.40	1.80	1.16	0.19	2.08	8.90	9.10	9.19

Interest Expense	-110	-103	-99	-98	-94	-93	-88	-79	-72	-62	-55	-54	-39	-50	-48	-47	-51	-44	-43	-45
Change (%)		-6.42	-4.15	-1.05	-3.19	-1.34	-5.34	-10.38	-8.60	-14.76	-10.95	-0.91	-28.08	27.90	-4.13	-1.49	7.93	-13.03	-4.09	5.01
% of Revenue	-7.54	-7.33	-5.89	-6.18	-5.42	-4.67	-4.40	-4.20	-3.83	-3.37	-3.05	-2.82	-2.06	-2.57	-2.50	-2.61	-2.81	-2.59	-2.57	-2.69

Net Income	62	26	71	15	-14	46	47	-25	12	16	15	178	137	90	82	3	-12	38	36	34
Change (%)		-57.85	173.01	-79.18	-194.50	-433.02	1.41	-153.84	-147.93	29.96	-5.15	1,089.38	-22.85	-34.12	-8.88	-96.33	-501.71	-408.79	-5.28	-4.50
% of Revenue	4.22	1.85	4.23	0.93	-0.80	2.33	2.35	-1.35	0.64	0.86	0.83	9.24	7.24	4.64	4.30	0.17	-0.67	2.19	2.15	2.05

Source: Capital IQ

Shenzhen SEG Co.,Ltd - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)