Laporan Laba Rugi 2335 - TTM - Cube System Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Cube System Inc. 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	14,720	14,764	14,788	15,402	15,765	16,238	16,099	16,004	15,931	16,030	16,325	16,809	17,448	17,918	18,021	18,056	18,028	18,108	18,351	18,486
Change (%)		0.30	0.16	4.15	2.36	3.00	-0.86	-0.59	-0.46	0.62	1.84	2.96	3.80	2.69	0.57	0.19	-0.16	0.44	1.34	0.74
% 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	12,098	12,081	11,949	12,343	12,534	12,798	12,649	12,631	12,548	12,592	12,756	13,088	13,571	13,983	14,099	14,185	14,195	14,236	14,403	14,303
Change (%)		-0.14	-1.09	3.30	1.55	2.11	-1.16	-0.14	-0.66	0.35	1.30	2.60	3.69	3.04	0.83	0.61	0.07	0.29	1.17	-0.69
% of Revenue	82.19	81.83	80.80	80.14	79.51	78.82	78.57	78.92	78.76	78.55	78.14	77.86	77.78	78.04	78.24	78.56	78.74	78.62	78.49	77.37

Gross Operating Profit	2,622	2,683	2,839	3,059	3,231	3,440	3,450	3,373	3,383	3,438	3,569	3,721	3,877	3,935	3,922	3,871	3,833	3,872	3,948	4,183
Change (%)		2.33	5.81	7.75	5.62	6.47	0.29	-2.23	0.30	1.63	3.81	4.26	4.19	1.50	-0.33	-1.30	-0.98	1.02	1.96	5.95
% of Revenue	17.81	18.17	19.20	19.86	20.49	21.18	21.43	21.08	21.24	21.45	21.86	22.14	22.22	21.96	21.76	21.44	21.26	21.38	21.51	22.63

SG&A	1,502	1,550	1,665	1,748	1,863	1,936	2,032	2,062	2,113	2,191	2,117	2,172	2,230	2,272	2,386	2,483	2,557	2,608	2,566	2,618
Change (%)		3.20	7.42	4.98	6.58	3.92	4.96	1.48	2.47	3.69	-3.38	2.60	2.67	1.88	5.02	4.07	2.98	1.99	-1.61	2.03
% of Revenue	10.20	10.50	11.26	11.35	11.82	11.92	12.62	12.88	13.26	13.67	12.97	12.92	12.78	12.68	13.24	13.75	14.18	14.40	13.98	14.16

R&D
Change (%)
% of Revenue

OpEx	13,600	13,631	13,614	14,091	14,397	14,734	14,681	14,693	14,661	14,783	14,873	15,260	15,801	16,255	16,485	16,668	16,752	16,844	16,969	16,921
Change (%)		0.23	-0.12	3.50	2.17	2.34	-0.36	0.08	-0.22	0.83	0.61	2.60	3.55	2.87	1.41	1.11	0.50	0.55	0.74	-0.28
% of Revenue	92.39	92.33	92.06	91.49	91.32	90.74	91.19	91.81	92.03	92.22	91.11	90.78	90.56	90.72	91.48	92.31	92.92	93.02	92.47	91.53

Operating Income	1,120	1,133	1,174	1,311	1,368	1,504	1,418	1,311	1,270	1,247	1,452	1,549	1,647	1,663	1,536	1,388	1,276	1,264	1,382	1,565
Change (%)		1.16	3.62	11.67	4.35	9.94	-5.72	-7.55	-3.13	-1.81	16.44	6.68	6.33	0.97	-7.64	-9.64	-8.07	-0.94	9.34	13.24
% of Revenue	7.61	7.67	7.94	8.51	8.68	9.26	8.81	8.19	7.97	7.78	8.89	9.22	9.44	9.28	8.52	7.69	7.08	6.98	7.53	8.47

Interest Expense	-1	-1	-1	-1	-1	-4	-1	-1	-1	-1	-1	-1	-1	0	-1	-1	-1	-2	-1	-1
Change (%)		-0.00	-0.00	-0.00	-0.00	300.00	-75.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-100.00	-∞	-0.00	-0.00	100.00	-50.00	-0.00
% of Revenue	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01

Net Income	684	729	844	941	945	1,003	944	855	831	817	989	1,048	1,102	1,119	1,067	992	1,228	1,213	1,261	1,304
Change (%)		6.58	15.78	11.49	0.43	6.14	-5.88	-9.43	-2.81	-1.68	21.05	5.97	5.15	1.54	-4.65	-7.03	23.79	-1.22	3.96	3.41
% of Revenue	4.65	4.94	5.71	6.11	5.99	6.18	5.86	5.34	5.22	5.10	6.06	6.23	6.32	6.25	5.92	5.49	6.81	6.70	6.87	7.05

Source: Capital IQ

Cube System Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)