Laporan Laba Rugi (TTM)
Laporan Laba Rugi Yueyang Forest & Paper 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 | 7,086 | 7,116 | 7,819 | 7,980 | 8,004 | 7,838 | 7,544 | 7,794 | 8,486 | 9,781 | 10,635 | 10,612 | 9,978 | 9,891 | 9,892 | 9,332 | 8,989 | 8,135 | 7,720 | 8,482 |
| Change (%) | 0.42 | 9.88 | 2.06 | 0.30 | -2.08 | -3.75 | 3.31 | 8.87 | 15.27 | 8.72 | -0.22 | -5.97 | -0.87 | 0.01 | -5.66 | -3.67 | -9.51 | -5.10 | 9.87 | |
| % 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 | 5,765 | 5,769 | 6,381 | 6,330 | 6,411 | 6,673 | 6,434 | 6,719 | 7,271 | 8,271 | 9,139 | 9,319 | 8,971 | 8,755 | 8,800 | 8,452 | 7,964 | 7,279 | 6,924 | 7,381 |
| Change (%) | 0.07 | 10.60 | -0.80 | 1.29 | 4.08 | -3.58 | 4.42 | 8.22 | 13.76 | 10.49 | 1.97 | -3.73 | -2.41 | 0.51 | -3.95 | -5.78 | -8.60 | -4.88 | 6.61 | |
| % of Revenue | 81.35 | 81.07 | 81.60 | 79.32 | 80.10 | 85.14 | 85.29 | 86.20 | 85.68 | 84.56 | 85.94 | 87.82 | 89.91 | 88.52 | 88.96 | 90.58 | 88.60 | 89.48 | 89.69 | 87.03 |
| Gross Operating Profit | 1,321 | 1,347 | 1,438 | 1,651 | 1,593 | 1,165 | 1,110 | 1,076 | 1,215 | 1,510 | 1,496 | 1,293 | 1,007 | 1,136 | 1,092 | 879 | 1,025 | 856 | 796 | 1,100 |
| Change (%) | 1.93 | 6.78 | 14.75 | -3.47 | -26.87 | -4.72 | -3.11 | 12.96 | 24.29 | -0.95 | -13.57 | -22.14 | 12.86 | -3.87 | -19.47 | 16.57 | -16.52 | -6.95 | 38.19 | |
| % of Revenue | 18.65 | 18.93 | 18.40 | 20.68 | 19.90 | 14.86 | 14.71 | 13.80 | 14.32 | 15.44 | 14.06 | 12.18 | 10.09 | 11.48 | 11.04 | 9.42 | 11.40 | 10.52 | 10.31 | 12.97 |
| SG&A | 421 | 525 | 508 | 584 | 615 | 438 | 437 | 413 | 393 | 412 | 426 | 428 | 417 | 403 | 387 | 359 | 335 | 306 | 293 | 297 |
| Change (%) | 24.75 | -3.18 | 14.83 | 5.47 | -28.86 | -0.21 | -5.37 | -4.97 | 4.82 | 3.39 | 0.53 | -2.47 | -3.57 | -3.83 | -7.23 | -6.79 | -8.57 | -4.43 | 1.65 | |
| % of Revenue | 5.94 | 7.38 | 6.50 | 7.31 | 7.69 | 5.59 | 5.79 | 5.30 | 4.63 | 4.21 | 4.00 | 4.03 | 4.18 | 4.07 | 3.91 | 3.85 | 3.72 | 3.76 | 3.79 | 3.51 |
| R&D | 241 | 239 | 264 | 256 | 257 | 248 | 238 | 223 | 244 | 302 | 339 | 358 | 295 | 363 | 368 | 338 | 351 | 315 | 276 | 309 |
| Change (%) | -0.73 | 10.41 | -3.03 | 0.24 | -3.45 | -4.29 | -6.24 | 9.42 | 24.05 | 12.11 | 5.63 | -17.71 | 23.19 | 1.45 | -8.26 | 4.05 | -10.26 | -12.47 | 11.92 | |
| % of Revenue | 3.40 | 3.37 | 3.38 | 3.21 | 3.21 | 3.17 | 3.15 | 2.86 | 2.87 | 3.09 | 3.19 | 3.37 | 2.95 | 3.67 | 3.72 | 3.62 | 3.91 | 3.88 | 3.58 | 3.64 |
| OpEx | 6,419 | 6,561 | 7,178 | 7,222 | 7,338 | 7,376 | 7,120 | 7,356 | 7,872 | 8,965 | 9,849 | 10,024 | 9,643 | 9,426 | 9,489 | 9,104 | 8,583 | 7,769 | 7,345 | 7,851 |
| Change (%) | 2.20 | 9.42 | 0.61 | 1.60 | 0.52 | -3.46 | 3.31 | 7.01 | 13.88 | 9.86 | 1.78 | -3.81 | -2.25 | 0.67 | -4.06 | -5.72 | -9.49 | -5.46 | 6.88 | |
| % of Revenue | 90.59 | 92.20 | 91.81 | 90.50 | 91.67 | 94.10 | 94.38 | 94.38 | 92.77 | 91.65 | 92.61 | 94.47 | 96.64 | 95.30 | 95.93 | 97.56 | 95.48 | 95.51 | 95.15 | 92.56 |
| Operating Income | 667 | 555 | 641 | 758 | 666 | 462 | 424 | 438 | 614 | 817 | 786 | 587 | 335 | 465 | 403 | 228 | 406 | 366 | 375 | 631 |
| Change (%) | -16.73 | 15.37 | 18.35 | -12.10 | -30.64 | -8.32 | 3.35 | 40.10 | 33.14 | -3.79 | -25.28 | -42.93 | 38.72 | -13.35 | -43.38 | 77.99 | -9.95 | 2.51 | 68.36 | |
| % of Revenue | 9.41 | 7.80 | 8.19 | 9.50 | 8.33 | 5.90 | 5.62 | 5.62 | 7.23 | 8.35 | 7.39 | 5.53 | 3.36 | 4.70 | 4.07 | 2.44 | 4.52 | 4.49 | 4.85 | 7.44 |
| Interest Expense | -79 | -64 | -55 | -108 | -141 | -179 | -211 | -183 | -180 | -165 | -159 | -157 | -154 | -220 | -231 | -216 | -186 | -148 | -177 | -201 |
| Change (%) | -18.70 | -15.37 | 98.79 | 29.68 | 26.96 | 17.97 | -13.23 | -1.36 | -8.77 | -3.08 | -1.34 | -2.07 | 42.52 | 5.19 | -6.39 | -13.94 | -20.50 | 19.53 | 13.80 | |
| % of Revenue | -1.12 | -0.91 | -0.70 | -1.36 | -1.76 | -2.28 | -2.79 | -2.35 | -2.13 | -1.68 | -1.50 | -1.48 | -1.54 | -2.22 | -2.33 | -2.32 | -2.07 | -1.82 | -2.29 | -2.37 |
| Net Income | 466 | 414 | 494 | 584 | 504 | 298 | 255 | 288 | 415 | 616 | 579 | 419 | 258 | 76 | 137 | -7 | -67 | 167 | 65 | 289 |
| Change (%) | -11.10 | 19.25 | 18.22 | -13.75 | -40.83 | -14.36 | 12.63 | 44.24 | 48.45 | -5.97 | -27.64 | -38.47 | -70.33 | 79.71 | -105.44 | 796.65 | -348.80 | -60.89 | 342.95 | |
| % of Revenue | 6.58 | 5.82 | 6.32 | 7.32 | 6.29 | 3.80 | 3.38 | 3.69 | 4.89 | 6.29 | 5.44 | 3.95 | 2.58 | 0.77 | 1.39 | -0.08 | -0.75 | 2.05 | 0.84 | 3.41 |
Source: Capital IQ
