Laporan Laba Rugi (TTM)
Laporan Laba Rugi Shanghai Lujiazui Finance & Trade Zone Development 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 | 12,993 | 14,475 | 13,270 | 13,624 | 13,687 | 13,872 | 13,625 | 13,197 | 12,712 | 11,755 | 11,056 | 10,634 | 11,036 | 11,006 | 12,001 | 11,951 | 12,210 | 14,651 | 15,871 | 16,322 |
| Change (%) | 11.40 | -8.33 | 2.67 | 0.46 | 1.35 | -1.78 | -3.14 | -3.68 | -7.53 | -5.95 | -3.81 | 3.78 | -0.27 | 9.04 | -0.41 | 2.17 | 19.99 | 8.33 | 2.84 | |
| % 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 | 4,108 | 4,250 | 4,066 | 4,246 | 4,303 | 4,139 | 4,015 | 4,144 | 4,333 | 6,942 | 6,841 | 6,543 | 6,630 | 4,483 | 4,805 | 5,082 | 5,142 | 8,387 | 9,311 | 9,689 |
| Change (%) | 3.44 | -4.32 | 4.43 | 1.34 | -3.81 | -3.01 | 3.22 | 4.57 | 60.19 | -1.44 | -4.36 | 1.33 | -32.39 | 7.20 | 5.76 | 1.18 | 63.11 | 11.02 | 4.06 | |
| % of Revenue | 31.62 | 29.36 | 30.64 | 31.17 | 31.44 | 29.84 | 29.46 | 31.40 | 34.09 | 59.05 | 61.88 | 61.53 | 60.08 | 40.73 | 40.04 | 42.52 | 42.11 | 57.25 | 58.67 | 59.37 |
| Gross Operating Profit | 8,885 | 10,225 | 9,203 | 9,378 | 9,383 | 9,733 | 9,611 | 9,053 | 8,379 | 4,813 | 4,214 | 4,091 | 4,406 | 6,523 | 7,195 | 6,869 | 7,068 | 6,264 | 6,560 | 6,632 |
| Change (%) | 15.08 | -9.99 | 1.90 | 0.06 | 3.72 | -1.25 | -5.80 | -7.45 | -42.56 | -12.44 | -2.93 | 7.70 | 48.06 | 10.30 | -4.54 | 2.90 | -11.38 | 4.72 | 1.11 | |
| % of Revenue | 68.38 | 70.64 | 69.36 | 68.83 | 68.56 | 70.16 | 70.54 | 68.60 | 65.91 | 40.95 | 38.12 | 38.47 | 39.92 | 59.27 | 59.96 | 57.48 | 57.89 | 42.75 | 41.33 | 40.63 |
| SG&A | 481 | 480 | 486 | 524 | 568 | 563 | 631 | 578 | 648 | 603 | 571 | 616 | 577 | 670 | 713 | 700 | 787 | 754 | 777 | 810 |
| Change (%) | -0.21 | 1.38 | 7.72 | 8.50 | -0.87 | 12.04 | -8.41 | 12.18 | -7.05 | -5.24 | 7.80 | -6.27 | 16.17 | 6.36 | -1.84 | 12.45 | -4.17 | 3.05 | 4.19 | |
| % of Revenue | 3.70 | 3.31 | 3.66 | 3.84 | 4.15 | 4.06 | 4.63 | 4.38 | 5.10 | 5.13 | 5.17 | 5.79 | 5.23 | 6.09 | 5.94 | 5.86 | 6.45 | 5.15 | 4.90 | 4.96 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 6,184 | 6,990 | 6,297 | 6,685 | 6,797 | 6,671 | 6,661 | 6,581 | 6,845 | 8,213 | 7,897 | 7,971 | 8,055 | 6,711 | 7,512 | 7,446 | 7,603 | 10,848 | 11,703 | 12,258 |
| Change (%) | 13.02 | -9.91 | 6.16 | 1.68 | -1.85 | -0.16 | -1.20 | 4.01 | 19.99 | -3.85 | 0.94 | 1.05 | -16.67 | 11.93 | -0.88 | 2.11 | 42.68 | 7.89 | 4.74 | |
| % of Revenue | 47.60 | 48.29 | 47.45 | 49.06 | 49.66 | 48.09 | 48.88 | 49.86 | 53.84 | 69.87 | 71.43 | 74.96 | 72.98 | 60.98 | 62.60 | 62.30 | 62.27 | 74.04 | 73.74 | 75.10 |
| Operating Income | 6,809 | 7,485 | 6,973 | 6,940 | 6,889 | 7,201 | 6,965 | 6,617 | 5,867 | 3,542 | 3,159 | 2,663 | 2,982 | 4,294 | 4,489 | 4,505 | 4,607 | 3,803 | 4,168 | 4,064 |
| Change (%) | 9.93 | -6.84 | -0.48 | -0.73 | 4.52 | -3.28 | -4.99 | -11.33 | -39.64 | -10.81 | -15.69 | 11.95 | 44.03 | 4.52 | 0.37 | 2.26 | -17.45 | 9.58 | -2.49 | |
| % of Revenue | 52.40 | 51.71 | 52.55 | 50.94 | 50.34 | 51.91 | 51.12 | 50.14 | 46.16 | 30.13 | 28.57 | 25.04 | 27.02 | 39.02 | 37.40 | 37.70 | 37.73 | 25.96 | 26.26 | 24.90 |
| Interest Expense | -828 | -1,058 | -1,057 | -1,077 | -1,040 | -1,118 | -1,179 | -1,676 | -1,407 | -1,476 | -1,557 | -1,223 | -435 | -1,585 | -1,544 | -1,469 | -2,276 | -1,398 | -1,386 | -1,441 |
| Change (%) | 27.73 | -0.11 | 1.92 | -3.40 | 7.47 | 5.47 | 42.15 | -16.04 | 4.87 | 5.48 | -21.45 | -64.44 | 264.66 | -2.59 | -4.88 | 54.96 | -38.60 | -0.84 | 3.98 | |
| % of Revenue | -6.37 | -7.31 | -7.96 | -7.90 | -7.60 | -8.06 | -8.65 | -12.70 | -11.07 | -12.56 | -14.08 | -11.50 | -3.94 | -14.41 | -12.87 | -12.29 | -18.64 | -9.54 | -8.73 | -8.83 |
| Net Income | 3,474 | 4,012 | 4,135 | 4,390 | 4,311 | 4,311 | 4,081 | 3,392 | 2,878 | 1,047 | 826 | 614 | 984 | 1,432 | 1,619 | 1,612 | 1,720 | 1,508 | 1,518 | 1,439 |
| Change (%) | 15.47 | 3.08 | 6.16 | -1.80 | 0.00 | -5.33 | -16.88 | -15.16 | -63.64 | -21.07 | -25.66 | 60.26 | 45.54 | 13.01 | -0.43 | 6.75 | -12.32 | 0.66 | -5.24 | |
| % of Revenue | 26.74 | 27.72 | 31.16 | 32.22 | 31.50 | 31.08 | 29.95 | 25.71 | 22.64 | 8.90 | 7.47 | 5.77 | 8.92 | 13.01 | 13.49 | 13.49 | 14.09 | 10.30 | 9.57 | 8.82 |
Source: Capital IQ
