Laporan Laba Rugi 517035 - TTM - Rir Power Electronics Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Rir Power Electronics 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	260	260	301	358	382	411	423	458	501	524	573	591	608	614	668	739	762	813	862	862
Change (%)		0.09	15.72	19.20	6.62	7.58	2.95	8.16	9.47	4.63	9.33	3.07	2.88	1.07	8.66	10.76	2.99	6.78	6.01	-0.05
% 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	164	164	190	229	249	277	284	306	334	337	368	376	385	393	429	471	489	523	569	558
Change (%)		-0.30	15.84	20.52	8.83	11.50	2.56	7.40	9.17	1.13	9.03	2.14	2.53	2.01	9.22	9.75	3.85	6.97	8.75	-1.91
% of Revenue	63.26	63.01	63.08	63.77	65.09	67.46	67.21	66.73	66.55	64.32	64.14	63.57	63.35	63.94	64.27	63.69	64.22	64.33	65.99	64.76

Gross Operating Profit	95	96	111	130	133	134	139	152	168	187	206	215	223	222	239	268	272	290	293	304
Change (%)		0.77	15.51	16.94	2.73	0.28	3.76	9.73	10.08	11.58	9.89	4.72	3.49	-0.56	7.66	12.56	1.50	6.44	1.07	3.57
% of Revenue	36.74	36.99	36.92	36.23	34.91	32.54	32.79	33.27	33.45	35.68	35.86	36.43	36.65	36.06	35.73	36.31	35.78	35.67	34.01	35.24

SG&A	46	47	48	48	48	49	51	53	58	60	65	69	75	81	84	91	96	101	102	102
Change (%)		2.58	1.76	0.77	-0.56	2.08	4.41	2.60	10.95	2.67	8.50	6.47	8.22	7.31	4.17	8.02	5.77	5.25	1.25	0.09
% of Revenue	17.74	18.18	15.99	13.52	12.61	11.96	12.13	11.51	11.66	11.44	11.36	11.73	12.34	13.10	12.56	12.25	12.58	12.40	11.84	11.86

R&D
Change (%)
% of Revenue

OpEx	254	250	283	327	344	375	385	414	449	459	504	520	536	549	579	635	659	706	760	765
Change (%)		-1.36	13.20	15.43	5.32	8.83	2.87	7.41	8.40	2.26	9.95	3.05	3.03	2.48	5.57	9.63	3.82	7.08	7.63	0.67
% of Revenue	97.64	96.23	94.14	91.17	90.06	91.11	91.04	90.40	89.52	87.50	87.99	87.97	88.11	89.34	86.80	85.91	86.60	86.84	88.17	88.80

Operating Income	6	10	18	32	38	37	38	44	53	66	69	71	72	65	88	104	102	107	102	97
Change (%)		60.05	80.05	79.60	20.03	-3.76	3.70	15.84	19.53	24.83	5.03	3.22	1.74	-9.41	34.55	18.20	-2.01	4.83	-4.67	-5.39
% of Revenue	2.36	3.77	5.86	8.83	9.94	8.89	8.96	9.60	10.48	12.50	12.01	12.03	11.89	10.66	13.20	14.09	13.40	13.16	11.83	11.20

Interest Expense	-3	-2	-2	-6	-2	-2	-4	-6	-4	-6	-8	-12	-10	-11	-11	-15	-15	-16	-17	-16
Change (%)		-24.02	-15.94	265.61	-65.24	-8.08	86.78	71.55	-32.70	38.18	39.24	46.69	-13.66	2.90	0.42	44.39	0.28	5.50	5.42	-4.71
% of Revenue	-1.01	-0.77	-0.56	-1.71	-0.56	-0.48	-0.86	-1.37	-0.84	-1.11	-1.42	-2.02	-1.69	-1.72	-1.59	-2.07	-2.02	-2.00	-1.98	-1.89

Net Income	5	4	13	27	25	25	28	33	44	57	60	61	62	54	70	79	76	80	76	72
Change (%)		-22.89	265.66	101.51	-8.13	2.17	11.68	19.01	32.00	30.08	3.96	2.04	1.97	-12.31	28.99	13.05	-4.29	4.83	-4.35	-5.43
% of Revenue	1.82	1.40	4.42	7.48	6.45	6.12	6.64	7.31	8.81	10.95	10.41	10.31	10.22	8.87	10.53	10.75	9.99	9.80	8.85	8.37

Source: Capital IQ

Rir Power Electronics Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)