Laporan Laba Rugi (TTM)
Laporan Laba Rugi Chongqing Machinery & Electric 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 | 6,102 | 6,367 | 6,878 | 7,389 | 7,400 | 7,411 | 7,274 | 7,137 | 7,171 | 7,205 | 7,397 | 7,588 | 7,823 | 8,059 | 8,227 | 8,395 | 8,657 | 8,919 | 9,115 | 9,311 |
| Change (%) | 4.34 | 8.02 | 7.43 | 0.15 | 0.15 | -1.85 | -1.88 | 0.48 | 0.48 | 2.66 | 2.59 | 3.10 | 3.01 | 2.09 | 2.05 | 3.12 | 3.03 | 2.20 | 2.15 | |
| % 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 | 4,932 | 5,097 | 5,484 | 5,872 | 5,919 | 5,966 | 5,925 | 5,884 | 5,857 | 5,831 | 5,950 | 6,069 | 6,340 | 6,611 | 6,729 | 6,905 | 7,266 | 7,568 | 7,726 | 7,885 |
| Change (%) | 3.35 | 7.60 | 7.07 | 0.80 | 0.80 | -0.69 | -0.70 | -0.45 | -0.45 | 2.04 | 2.00 | 4.47 | 4.28 | 1.79 | 2.62 | 5.22 | 4.16 | 2.09 | 2.05 | |
| % of Revenue | 80.81 | 80.05 | 79.74 | 79.47 | 79.99 | 80.51 | 81.46 | 82.44 | 81.68 | 80.92 | 80.44 | 79.98 | 81.04 | 82.04 | 81.80 | 82.25 | 83.93 | 84.85 | 84.76 | 84.68 |
| Gross Operating Profit | 1,171 | 1,270 | 1,394 | 1,517 | 1,481 | 1,444 | 1,349 | 1,253 | 1,314 | 1,375 | 1,447 | 1,519 | 1,483 | 1,447 | 1,498 | 1,490 | 1,392 | 1,351 | 1,389 | 1,427 |
| Change (%) | 8.50 | 9.70 | 8.85 | -2.39 | -2.45 | -6.61 | -7.08 | 4.84 | 4.61 | 5.26 | 4.99 | -2.36 | -2.42 | 3.47 | -0.52 | -6.59 | -2.89 | 2.79 | 2.71 | |
| % of Revenue | 19.19 | 19.95 | 20.26 | 20.53 | 20.01 | 19.49 | 18.54 | 17.56 | 18.32 | 19.08 | 19.56 | 20.02 | 18.96 | 17.96 | 18.20 | 17.75 | 16.07 | 15.15 | 15.24 | 15.32 |
| SG&A | 855 | 855 | 932 | 1,010 | 1,019 | 1,029 | 961 | 894 | 916 | 938 | 954 | 970 | 995 | 1,020 | 1,080 | 1,082 | 984 | 944 | 956 | 968 |
| Change (%) | -0.02 | 9.06 | 8.30 | 0.93 | 0.92 | -6.57 | -7.03 | 2.47 | 2.41 | 1.70 | 1.67 | 2.62 | 2.56 | 5.86 | 0.17 | -9.06 | -4.08 | 1.29 | 1.27 | |
| % of Revenue | 14.01 | 13.43 | 13.56 | 13.67 | 13.77 | 13.88 | 13.21 | 12.52 | 12.77 | 13.01 | 12.89 | 12.78 | 12.72 | 12.66 | 13.13 | 12.89 | 11.37 | 10.58 | 10.49 | 10.40 |
| R&D | 327 | 355 | 383 | 412 | 399 | 385 | 360 | 336 | 339 | 343 | 360 | 377 | 392 | 407 | 416 | 424 | 438 | 452 | 472 | 493 |
| Change (%) | 8.35 | 8.09 | 7.49 | -3.27 | -3.38 | -6.43 | -6.87 | 1.11 | 1.10 | 5.02 | 4.78 | 3.98 | 3.83 | 2.03 | 1.99 | 3.26 | 3.15 | 4.59 | 4.39 | |
| % of Revenue | 5.36 | 5.57 | 5.57 | 5.58 | 5.39 | 5.20 | 4.95 | 4.70 | 4.73 | 4.76 | 4.87 | 4.97 | 5.02 | 5.06 | 5.05 | 5.05 | 5.06 | 5.06 | 5.18 | 5.30 |
| OpEx | 5,997 | 6,230 | 6,729 | 7,227 | 7,284 | 7,341 | 7,207 | 7,074 | 7,048 | 7,021 | 7,178 | 7,334 | 7,646 | 7,959 | 8,264 | 8,459 | 8,666 | 8,985 | 9,192 | 9,399 |
| Change (%) | 3.88 | 8.00 | 7.41 | 0.79 | 0.78 | -1.82 | -1.85 | -0.37 | -0.37 | 2.23 | 2.18 | 4.26 | 4.08 | 3.84 | 2.36 | 2.45 | 3.67 | 2.31 | 2.25 | |
| % of Revenue | 98.28 | 97.85 | 97.83 | 97.81 | 98.44 | 99.06 | 99.09 | 99.11 | 98.28 | 97.45 | 97.04 | 96.66 | 97.74 | 98.76 | 100.46 | 100.76 | 100.11 | 100.73 | 100.84 | 100.94 |
| Operating Income | 105 | 137 | 149 | 162 | 116 | 70 | 67 | 63 | 124 | 184 | 219 | 254 | 177 | 100 | -37 | -64 | -9 | -66 | -77 | -88 |
| Change (%) | 30.63 | 8.92 | 8.19 | -28.39 | -39.64 | -4.74 | -4.98 | 95.56 | 48.87 | 18.96 | 15.94 | -30.32 | -43.51 | -137.53 | 70.47 | -85.53 | 609.00 | 17.00 | 14.53 | |
| % of Revenue | 1.72 | 2.15 | 2.17 | 2.19 | 1.56 | 0.94 | 0.91 | 0.89 | 1.72 | 2.55 | 2.96 | 3.34 | 2.26 | 1.24 | -0.46 | -0.76 | -0.11 | -0.73 | -0.84 | -0.94 |
| Interest Expense | -128 | -121 | -108 | -95 | -105 | -116 | -113 | -111 | -110 | -109 | -111 | -113 | -96 | -79 | -78 | -77 | -74 | -71 | -65 | -60 |
| Change (%) | -5.56 | -10.54 | -11.78 | 10.85 | 9.78 | -2.10 | -2.15 | -0.78 | -0.78 | 1.74 | 1.71 | -15.23 | -17.96 | -0.76 | -0.76 | -4.33 | -4.53 | -7.60 | -8.22 | |
| % of Revenue | -2.09 | -1.89 | -1.57 | -1.29 | -1.43 | -1.56 | -1.56 | -1.55 | -1.53 | -1.52 | -1.50 | -1.49 | -1.22 | -0.98 | -0.95 | -0.92 | -0.86 | -0.79 | -0.72 | -0.64 |
| Net Income | 156 | 183 | 198 | 213 | 255 | 297 | 315 | 334 | 322 | 310 | 313 | 316 | 310 | 304 | 348 | 392 | 412 | 431 | 504 | 577 |
| Change (%) | 17.07 | 8.20 | 7.58 | 19.62 | 16.40 | 6.40 | 6.02 | -3.62 | -3.75 | 0.89 | 0.89 | -1.93 | -1.97 | 14.52 | 12.68 | 5.04 | 4.79 | 16.88 | 14.44 | |
| % of Revenue | 2.56 | 2.87 | 2.88 | 2.88 | 3.44 | 4.00 | 4.34 | 4.69 | 4.50 | 4.31 | 4.23 | 4.16 | 3.96 | 3.77 | 4.23 | 4.67 | 4.75 | 4.84 | 5.53 | 6.20 |
Source: Capital IQ
