Laporan Laba Rugi (TTM)
Laporan Laba Rugi D&G Technology Holding Company Limited 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 | 373 | 379 | 413 | 448 | 438 | 429 | 428 | 426 | 386 | 345 | 308 | 271 | 274 | 278 | 289 | 301 | 336 | 371 | 407 | 444 |
| Change (%) | 1.51 | 9.07 | 8.32 | -2.06 | -2.11 | -0.38 | -0.39 | -9.45 | -10.44 | -10.83 | -12.15 | 1.35 | 1.33 | 4.11 | 3.95 | 11.61 | 10.41 | 9.89 | 9.00 | |
| % 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 | 302 | 301 | 309 | 318 | 303 | 289 | 292 | 295 | 268 | 242 | 211 | 180 | 186 | 193 | 201 | 210 | 228 | 247 | 271 | 296 |
| Change (%) | -0.41 | 2.81 | 2.73 | -4.57 | -4.79 | 1.02 | 1.01 | -9.02 | -9.91 | -12.79 | -14.67 | 3.58 | 3.46 | 4.51 | 4.31 | 8.75 | 8.04 | 9.99 | 9.08 | |
| % of Revenue | 80.95 | 79.42 | 74.85 | 70.99 | 69.18 | 67.28 | 68.23 | 69.19 | 69.52 | 69.93 | 68.39 | 66.42 | 67.89 | 69.31 | 69.58 | 69.82 | 68.03 | 66.57 | 66.63 | 66.68 |
| Gross Operating Profit | 71 | 78 | 104 | 130 | 135 | 140 | 136 | 131 | 118 | 104 | 97 | 91 | 88 | 85 | 88 | 91 | 107 | 124 | 136 | 148 |
| Change (%) | 9.68 | 33.25 | 24.95 | 4.07 | 3.91 | -3.28 | -3.39 | -10.42 | -11.64 | -6.26 | -6.68 | -3.08 | -3.17 | 3.22 | 3.12 | 18.25 | 15.43 | 9.68 | 8.83 | |
| % of Revenue | 19.05 | 20.58 | 25.15 | 29.01 | 30.82 | 32.72 | 31.77 | 30.81 | 30.48 | 30.07 | 31.61 | 33.58 | 32.11 | 30.69 | 30.42 | 30.18 | 31.97 | 33.43 | 33.37 | 33.32 |
| SG&A | 128 | 107 | 111 | 115 | 130 | 146 | 147 | 148 | 159 | 170 | 165 | 160 | 143 | 125 | 126 | 127 | 129 | 130 | 141 | 151 |
| Change (%) | -16.30 | 3.62 | 3.49 | 13.52 | 11.91 | 0.74 | 0.74 | 7.37 | 6.87 | -2.79 | -2.87 | -10.96 | -12.31 | 0.89 | 0.89 | 0.89 | 0.89 | 8.39 | 7.74 | |
| % of Revenue | 34.24 | 28.24 | 26.83 | 25.63 | 29.71 | 33.97 | 34.35 | 34.74 | 41.19 | 49.15 | 53.58 | 59.24 | 52.05 | 45.04 | 43.65 | 42.36 | 38.29 | 34.99 | 34.51 | 34.12 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 428 | 405 | 417 | 430 | 431 | 431 | 435 | 439 | 423 | 407 | 371 | 335 | 324 | 313 | 323 | 333 | 354 | 375 | 410 | 445 |
| Change (%) | -5.49 | 3.09 | 3.00 | 0.20 | 0.20 | 0.91 | 0.90 | -3.69 | -3.83 | -8.88 | -9.74 | -3.26 | -3.37 | 3.23 | 3.13 | 6.24 | 5.87 | 9.44 | 8.63 | |
| % of Revenue | 114.72 | 106.81 | 100.95 | 96.00 | 98.21 | 100.52 | 101.83 | 103.14 | 109.71 | 117.80 | 120.38 | 123.67 | 118.05 | 112.58 | 111.63 | 110.75 | 105.41 | 101.08 | 100.67 | 100.33 |
| Operating Income | -55 | -26 | -4 | 18 | 8 | -2 | -8 | -13 | -37 | -61 | -63 | -64 | -49 | -35 | -34 | -32 | -18 | -4 | -3 | -1 |
| Change (%) | -53.02 | -84.72 | -554.33 | -56.23 | -128.48 | 249.62 | 71.40 | 179.48 | 64.22 | 2.09 | 2.04 | -22.71 | -29.38 | -3.77 | -3.92 | -43.81 | -77.98 | -31.72 | -46.45 | |
| % of Revenue | -14.72 | -6.81 | -0.95 | 4.00 | 1.79 | -0.52 | -1.83 | -3.14 | -9.71 | -17.80 | -20.38 | -23.67 | -18.05 | -12.58 | -11.63 | -10.75 | -5.41 | -1.08 | -0.67 | -0.33 |
| Interest Expense | -4 | -3 | -3 | -3 | -2 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 |
| Change (%) | -23.84 | -0.00 | -0.00 | -31.26 | -45.48 | -0.00 | -0.00 | -30.86 | -44.63 | -0.00 | -0.00 | 14.07 | 12.34 | -0.00 | -0.00 | -28.79 | -40.42 | -0.00 | -0.00 | |
| % of Revenue | -1.15 | -0.86 | -0.79 | -0.73 | -0.51 | -0.29 | -0.29 | -0.29 | -0.22 | -0.14 | -0.15 | -0.17 | -0.20 | -0.22 | -0.21 | -0.20 | -0.13 | -0.07 | -0.06 | -0.06 |
| Net Income | -28 | -17 | 0 | 18 | 14 | 11 | 5 | -0 | -20 | -41 | -43 | -45 | -35 | -24 | -23 | -23 | -9 | 4 | 5 | 6 |
| Change (%) | -37.64 | -102.17 | 4,704.54 | -20.37 | -25.58 | -50.35 | -101.40 | 27,509.46 | 99.64 | 5.39 | 5.12 | -23.59 | -30.88 | -2.57 | -2.63 | -59.75 | -148.43 | 16.56 | 14.21 | |
| % of Revenue | -7.41 | -4.55 | 0.09 | 4.02 | 3.27 | 2.48 | 1.24 | -0.02 | -5.30 | -11.81 | -13.96 | -16.70 | -12.59 | -8.59 | -8.04 | -7.53 | -2.72 | 1.19 | 1.26 | 1.32 |
Source: Capital IQ
