Laporan Laba Rugi (TTM)
Laporan Laba Rugi VNET Group, Inc. - Depositary Receipt (Common Stock) 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 | 4,529 | 4,829 | 5,125 | 5,478 | 5,793 | 6,190 | 6,448 | 6,676 | 6,930 | 7,065 | 7,226 | 7,322 | 7,395 | 7,413 | 7,505 | 7,677 | 7,911 | 8,259 | 8,607 | 9,048 |
| Change (%) | 6.63 | 6.13 | 6.89 | 5.74 | 6.85 | 4.18 | 3.53 | 3.80 | 1.95 | 2.27 | 1.34 | 0.99 | 0.24 | 1.25 | 2.29 | 3.05 | 4.40 | 4.21 | 5.12 | |
| % 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 | 3,499 | 3,753 | 3,960 | 4,226 | 4,440 | 4,752 | 4,978 | 5,208 | 5,520 | 5,707 | 5,870 | 5,982 | 6,065 | 6,120 | 6,154 | 6,244 | 6,293 | 6,427 | 6,620 | 6,938 |
| Change (%) | 7.25 | 5.51 | 6.71 | 5.08 | 7.02 | 4.76 | 4.61 | 6.00 | 3.38 | 2.86 | 1.91 | 1.38 | 0.91 | 0.56 | 1.46 | 0.78 | 2.13 | 3.01 | 4.80 | |
| % of Revenue | 77.27 | 77.72 | 77.26 | 77.14 | 76.65 | 76.77 | 77.20 | 78.00 | 79.66 | 80.78 | 81.25 | 81.70 | 82.02 | 82.56 | 82.00 | 81.33 | 79.55 | 77.82 | 76.92 | 76.68 |
| Gross Operating Profit | 1,029 | 1,076 | 1,165 | 1,252 | 1,352 | 1,438 | 1,470 | 1,469 | 1,410 | 1,358 | 1,355 | 1,340 | 1,330 | 1,292 | 1,351 | 1,433 | 1,618 | 1,832 | 1,987 | 2,110 |
| Change (%) | 4.52 | 8.29 | 7.48 | 7.99 | 6.32 | 2.24 | -0.12 | -3.99 | -3.66 | -0.23 | -1.11 | -0.75 | -2.82 | 4.51 | 6.08 | 12.92 | 13.22 | 8.44 | 6.18 | |
| % of Revenue | 22.73 | 22.28 | 22.74 | 22.86 | 23.35 | 23.23 | 22.80 | 22.00 | 20.34 | 19.22 | 18.75 | 18.30 | 17.98 | 17.44 | 18.00 | 18.67 | 20.45 | 22.18 | 23.08 | 23.32 |
| SG&A | 694 | 773 | 806 | 857 | 892 | 1,116 | 1,133 | 1,158 | 1,193 | 990 | 954 | 890 | 868 | 1,177 | 1,279 | 1,265 | 1,303 | 1,031 | 1,012 | 1,150 |
| Change (%) | 11.36 | 4.30 | 6.40 | 4.03 | 25.16 | 1.52 | 2.22 | 3.01 | -17.00 | -3.61 | -6.74 | -2.50 | 35.56 | 8.68 | -1.09 | 3.05 | -20.92 | -1.77 | 13.60 | |
| % of Revenue | 15.32 | 16.00 | 15.72 | 15.65 | 15.40 | 18.03 | 17.57 | 17.35 | 17.22 | 14.02 | 13.21 | 12.16 | 11.74 | 15.87 | 17.04 | 16.47 | 16.47 | 12.48 | 11.76 | 12.71 |
| R&D | 96 | 113 | 125 | 140 | 168 | 188 | 228 | 266 | 286 | 307 | 314 | 318 | 326 | 322 | 318 | 299 | 271 | 247 | 215 | 220 |
| Change (%) | 18.03 | 11.14 | 11.66 | 19.64 | 12.45 | 20.72 | 16.90 | 7.43 | 7.38 | 2.33 | 1.40 | 2.30 | -1.06 | -1.35 | -6.02 | -9.22 | -9.06 | -12.89 | 2.59 | |
| % of Revenue | 2.11 | 2.34 | 2.45 | 2.56 | 2.89 | 3.05 | 3.53 | 3.98 | 4.12 | 4.34 | 4.35 | 4.35 | 4.40 | 4.35 | 4.24 | 3.89 | 3.43 | 2.99 | 2.50 | 2.44 |
| OpEx | 4,282 | 4,631 | 4,883 | 5,215 | 5,492 | 6,056 | 6,299 | 6,591 | 6,952 | 6,944 | 7,085 | 7,125 | 7,172 | 7,513 | 7,674 | 7,745 | 7,819 | 7,590 | 7,736 | 8,198 |
| Change (%) | 8.15 | 5.46 | 6.80 | 5.30 | 10.28 | 4.01 | 4.63 | 5.48 | -0.11 | 2.03 | 0.56 | 0.66 | 4.76 | 2.15 | 0.92 | 0.96 | -2.94 | 1.92 | 5.97 | |
| % of Revenue | 94.55 | 95.90 | 95.28 | 95.21 | 94.81 | 97.85 | 97.68 | 98.72 | 100.32 | 98.29 | 98.06 | 97.30 | 96.98 | 101.35 | 102.25 | 100.88 | 98.84 | 91.89 | 89.87 | 90.61 |
| Operating Income | 247 | 198 | 242 | 263 | 301 | 133 | 149 | 86 | -22 | 121 | 140 | 198 | 223 | -100 | -169 | -67 | 92 | 669 | 872 | 850 |
| Change (%) | -19.75 | 21.91 | 8.69 | 14.48 | -55.64 | 11.94 | -42.73 | -125.70 | -651.24 | 15.83 | 40.77 | 13.05 | -144.79 | 68.80 | -60.03 | -235.93 | 629.75 | 30.19 | -2.48 | |
| % of Revenue | 5.45 | 4.10 | 4.72 | 4.79 | 5.19 | 2.15 | 2.32 | 1.28 | -0.32 | 1.71 | 1.94 | 2.70 | 3.02 | -1.35 | -2.25 | -0.88 | 1.16 | 8.11 | 10.13 | 9.39 |
| Interest Expense | -390 | -381 | -363 | -347 | -339 | -335 | -304 | -285 | -276 | -273 | -290 | -293 | -306 | -312 | -380 | -401 | -403 | -401 | -364 | -429 |
| Change (%) | -2.34 | -4.67 | -4.31 | -2.41 | -1.15 | -9.36 | -6.12 | -3.26 | -0.88 | 6.10 | 1.10 | 4.46 | 1.94 | 21.75 | 5.38 | 0.55 | -0.44 | -9.23 | 17.95 | |
| % of Revenue | -8.61 | -7.88 | -7.08 | -6.34 | -5.85 | -5.41 | -4.71 | -4.27 | -3.98 | -3.87 | -4.01 | -4.00 | -4.14 | -4.21 | -5.06 | -5.22 | -5.09 | -4.85 | -4.23 | -4.74 |
| Net Income | -1,710 | -2,709 | -2,655 | -547 | -488 | 500 | 675 | -158 | -739 | -776 | -784 | -640 | -265 | -2,644 | -2,913 | -2,617 | -2,248 | 183 | 133 | 57 |
| Change (%) | 58.41 | -2.00 | -79.40 | -10.79 | -202.48 | 35.07 | -123.33 | 368.92 | 5.00 | 1.08 | -18.40 | -58.55 | 896.58 | 10.19 | -10.18 | -14.07 | -108.15 | -27.59 | -56.99 | |
| % of Revenue | -37.77 | -56.11 | -51.81 | -9.99 | -8.42 | 8.08 | 10.47 | -2.36 | -10.66 | -10.98 | -10.86 | -8.74 | -3.59 | -35.67 | -38.81 | -34.08 | -28.42 | 2.22 | 1.54 | 0.63 |
Source: Capital IQ
