Laporan Laba Rugi (TTM)
Laporan Laba Rugi Sino-Ocean Service Holding 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 | 1,954 | 2,023 | 2,264 | 2,504 | 2,735 | 2,966 | 3,085 | 3,205 | 3,267 | 3,330 | 3,296 | 3,262 | 3,198 | 3,133 | 3,073 | 3,013 | 2,927 | 2,840 | 2,815 | 2,790 |
| Change (%) | 3.53 | 11.88 | 10.62 | 9.21 | 8.43 | 4.03 | 3.87 | 1.96 | 1.92 | -1.02 | -1.03 | -1.98 | -2.02 | -1.91 | -1.95 | -2.88 | -2.96 | -0.88 | -0.89 | |
| % 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 | 1,484 | 1,512 | 1,660 | 1,809 | 1,975 | 2,141 | 2,266 | 2,392 | 2,475 | 2,557 | 2,577 | 2,597 | 2,566 | 2,535 | 2,473 | 2,410 | 2,366 | 2,323 | 2,380 | 2,437 |
| Change (%) | 1.86 | 9.81 | 8.94 | 9.18 | 8.40 | 5.86 | 5.54 | 3.46 | 3.35 | 0.78 | 0.77 | -1.19 | -1.21 | -2.48 | -2.54 | -1.80 | -1.84 | 2.47 | 2.41 | |
| % of Revenue | 75.96 | 74.73 | 73.35 | 72.23 | 72.21 | 72.19 | 73.46 | 74.64 | 75.74 | 76.80 | 78.19 | 79.62 | 80.26 | 80.92 | 80.45 | 79.97 | 80.85 | 81.79 | 84.55 | 87.36 |
| Gross Operating Profit | 470 | 511 | 603 | 695 | 760 | 825 | 819 | 813 | 793 | 773 | 719 | 665 | 631 | 598 | 601 | 604 | 560 | 517 | 435 | 352 |
| Change (%) | 8.82 | 18.01 | 15.26 | 9.30 | 8.51 | -0.73 | -0.73 | -2.47 | -2.53 | -6.97 | -7.50 | -5.05 | -5.32 | 0.50 | 0.49 | -7.16 | -7.71 | -15.93 | -18.95 | |
| % of Revenue | 24.04 | 25.27 | 26.65 | 27.77 | 27.79 | 27.81 | 26.54 | 25.36 | 24.26 | 23.20 | 21.81 | 20.38 | 19.74 | 19.08 | 19.55 | 20.03 | 19.15 | 18.21 | 15.45 | 12.64 |
| SG&A | 201 | 230 | 243 | 257 | 292 | 326 | 315 | 304 | 363 | 422 | 440 | 458 | 506 | 554 | 552 | 550 | 523 | 496 | 498 | 499 |
| Change (%) | 14.39 | 5.98 | 5.64 | 13.44 | 11.85 | -3.43 | -3.55 | 19.39 | 16.24 | 4.30 | 4.12 | 10.48 | 9.49 | -0.39 | -0.39 | -4.85 | -5.10 | 0.27 | 0.27 | |
| % of Revenue | 10.28 | 11.35 | 10.76 | 10.27 | 10.67 | 11.00 | 10.22 | 9.49 | 11.11 | 12.67 | 13.35 | 14.04 | 15.83 | 17.69 | 17.96 | 18.25 | 17.87 | 17.48 | 17.68 | 17.89 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,670 | 1,719 | 1,890 | 2,061 | 2,254 | 2,447 | 2,569 | 2,691 | 2,823 | 2,954 | 3,007 | 3,059 | 3,062 | 3,065 | 3,026 | 2,988 | 2,895 | 2,803 | 2,909 | 3,015 |
| Change (%) | 2.94 | 9.95 | 9.05 | 9.37 | 8.57 | 4.98 | 4.74 | 4.89 | 4.66 | 1.76 | 1.73 | 0.11 | 0.11 | -1.27 | -1.28 | -3.09 | -3.18 | 3.79 | 3.65 | |
| % of Revenue | 85.45 | 84.96 | 83.49 | 82.31 | 82.43 | 82.53 | 83.28 | 83.98 | 86.39 | 88.72 | 91.21 | 93.76 | 95.75 | 97.83 | 98.47 | 99.14 | 98.93 | 98.70 | 103.35 | 108.09 |
| Operating Income | 284 | 304 | 374 | 443 | 481 | 518 | 516 | 513 | 445 | 376 | 290 | 204 | 136 | 68 | 47 | 26 | 31 | 37 | -94 | -226 |
| Change (%) | 7.04 | 22.79 | 18.56 | 8.47 | 7.81 | -0.45 | -0.45 | -13.42 | -15.50 | -22.91 | -29.71 | -33.29 | -49.91 | -30.97 | -44.87 | 21.29 | 17.55 | -355.66 | 139.11 | |
| % of Revenue | 14.55 | 15.04 | 16.51 | 17.69 | 17.57 | 17.47 | 16.72 | 16.02 | 13.61 | 11.28 | 8.79 | 6.24 | 4.25 | 2.17 | 1.53 | 0.86 | 1.07 | 1.30 | -3.35 | -8.09 |
| Interest Expense | -149 | -131 | -92 | -52 | -27 | -1 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | -11.84 | -30.14 | -43.13 | -48.62 | -94.64 | 5.26 | 5.00 | 4.41 | 4.22 | -7.27 | -7.84 | -24.19 | -31.90 | -7.02 | -7.55 | -5.27 | -5.56 | -0.60 | -0.60 | |
| % of Revenue | -7.62 | -6.49 | -4.05 | -2.08 | -0.98 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
| Net Income | 244 | 258 | 313 | 368 | 404 | 439 | 442 | 445 | 260 | 76 | 6 | -63 | -10 | 42 | 7 | -27 | 1 | 29 | -156 | -341 |
| Change (%) | 5.39 | 21.45 | 17.66 | 9.62 | 8.78 | 0.68 | 0.67 | -41.49 | -70.91 | -91.44 | -1,068.54 | -83.57 | -508.55 | -82.30 | -464.91 | -103.10 | 3,323.92 | -638.85 | 118.56 | |
| % of Revenue | 12.51 | 12.73 | 13.82 | 14.70 | 14.76 | 14.80 | 14.33 | 13.88 | 7.97 | 2.27 | 0.20 | -1.92 | -0.32 | 1.35 | 0.24 | -0.90 | 0.03 | 1.02 | -5.54 | -12.21 |
Source: Capital IQ
