Laporan Laba Rugi 2415 - TTM - Human Holdings Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Human Holdings 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	85,409	85,306	85,811	86,268	86,450	86,575	86,292	87,341	88,590	89,899	91,574	92,821	93,906	95,096	95,895	96,709	97,779	99,362	100,328	101,308
Change (%)		-0.12	0.59	0.53	0.21	0.14	-0.33	1.22	1.43	1.48	1.86	1.36	1.17	1.27	0.84	0.85	1.11	1.62	0.97	0.98
% 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	62,412	62,449	62,950	63,611	63,893	64,372	64,491	65,547	66,658	67,701	68,797	69,691	70,348	70,856	71,313	71,879	72,660	73,775	74,546	75,143
Change (%)		0.06	0.80	1.05	0.44	0.75	0.18	1.64	1.69	1.56	1.62	1.30	0.94	0.72	0.64	0.79	1.09	1.53	1.04	0.80
% of Revenue	73.07	73.21	73.36	73.74	73.91	74.35	74.74	75.05	75.24	75.31	75.13	75.08	74.91	74.51	74.37	74.33	74.31	74.25	74.30	74.17

Gross Operating Profit	22,997	22,857	22,861	22,657	22,557	22,203	21,801	21,794	21,932	22,198	22,777	23,130	23,558	24,240	24,582	24,830	25,119	25,587	25,782	26,165
Change (%)		-0.61	0.02	-0.89	-0.44	-1.57	-1.81	-0.03	0.63	1.21	2.61	1.55	1.85	2.89	1.41	1.01	1.16	1.86	0.76	1.49
% of Revenue	26.93	26.79	26.64	26.26	26.09	25.65	25.26	24.95	24.76	24.69	24.87	24.92	25.09	25.49	25.63	25.67	25.69	25.75	25.70	25.83

SG&A	20,192	19,747	19,709	19,500	19,357	19,284	18,877	19,161	19,596	19,760	20,218	20,643	20,684	20,986	21,437	21,097	21,420	21,722	21,949	22,224
Change (%)		-2.20	-0.19	-1.06	-0.73	-0.38	-2.11	1.50	2.27	0.84	2.32	2.10	0.20	1.46	2.15	-1.59	1.53	1.41	1.05	1.25
% of Revenue	23.64	23.15	22.97	22.60	22.39	22.27	21.88	21.94	22.12	21.98	22.08	22.24	22.03	22.07	22.35	21.81	21.91	21.86	21.88	21.94

R&D
Change (%)
% of Revenue

OpEx	83,136	82,728	83,183	83,635	83,774	84,180	83,837	85,177	86,723	87,930	89,472	90,791	91,489	92,299	92,750	93,456	94,560	95,977	96,931	97,803
Change (%)		-0.49	0.55	0.54	0.17	0.48	-0.41	1.60	1.82	1.39	1.75	1.47	0.77	0.89	0.49	0.76	1.18	1.50	0.99	0.90
% of Revenue	97.34	96.98	96.94	96.95	96.90	97.23	97.16	97.52	97.89	97.81	97.70	97.81	97.43	97.06	96.72	96.64	96.71	96.59	96.61	96.54

Operating Income	2,273	2,578	2,628	2,633	2,676	2,395	2,455	2,164	1,867	1,969	2,102	2,030	2,417	2,797	3,145	3,253	3,219	3,385	3,397	3,505
Change (%)		13.42	1.94	0.19	1.63	-10.50	2.51	-11.85	-13.72	5.46	6.75	-3.43	19.06	15.72	12.44	3.43	-1.05	5.16	0.35	3.18
% of Revenue	2.66	3.02	3.06	3.05	3.10	2.77	2.84	2.48	2.11	2.19	2.30	2.19	2.57	2.94	3.28	3.36	3.29	3.41	3.39	3.46

Interest Expense	-15	-16	-17	-17	-18	-19	-20	-22	-23	-26	-29	-31	-34	-35	-36	-39	-43	-47	-49	-52
Change (%)		6.67	6.25	-0.00	5.88	5.56	5.26	10.00	4.55	13.04	11.54	6.90	9.68	2.94	2.86	8.33	10.26	8.16	5.36	6.12
% of Revenue	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.03	-0.03	-0.03	-0.03	-0.04	-0.04	-0.04	-0.04	-0.04	-0.05	-0.05	-0.05

Net Income	1,169	1,521	1,439	1,464	1,496	1,230	1,646	1,550	1,398	1,359	1,452	1,299	1,495	1,794	2,157	2,189	2,159	2,411	2,607	2,756
Change (%)		30.11	-5.39	1.74	2.19	-17.78	33.82	-5.83	-9.81	-2.79	6.84	-10.54	15.09	20.00	20.23	1.48	-1.37	11.67	8.14	5.72
% of Revenue	1.37	1.78	1.68	1.70	1.73	1.42	1.91	1.77	1.58	1.51	1.59	1.40	1.59	1.89	2.25	2.26	2.21	2.43	2.60	2.72

Source: Capital IQ

Human Holdings Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)