Laporan Laba Rugi (TTM)
Laporan Laba Rugi Truck-One 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 | 4,364 | 4,740 | 4,919 | 5,440 | 5,640 | 5,997 | 6,339 | 6,541 | 6,892 | 7,096 | 7,087 | 7,015 | 6,757 | 6,437 | 6,379 | 6,516 | 6,373 | 6,546 | 6,712 | 6,519 |
| Change (%) | 8.62 | 3.78 | 10.59 | 3.68 | 6.33 | 5.70 | 3.19 | 5.37 | 2.96 | -0.13 | -1.02 | -3.68 | -4.74 | -0.90 | 2.15 | -2.19 | 2.71 | 2.54 | -2.88 | |
| % 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 | 3,834 | 4,156 | 4,309 | 4,766 | 4,969 | 5,289 | 5,602 | 5,796 | 6,098 | 6,272 | 6,236 | 6,169 | 5,894 | 5,624 | 5,567 | 5,613 | 5,488 | 5,606 | 5,726 | 5,559 |
| Change (%) | 8.40 | 3.68 | 10.61 | 4.26 | 6.44 | 5.92 | 3.46 | 5.21 | 2.85 | -0.57 | -1.07 | -4.46 | -4.58 | -1.01 | 0.83 | -2.23 | 2.15 | 2.14 | -2.92 | |
| % of Revenue | 87.86 | 87.68 | 87.60 | 87.61 | 88.10 | 88.19 | 88.37 | 88.61 | 88.48 | 88.39 | 87.99 | 87.94 | 87.23 | 87.37 | 87.27 | 86.14 | 86.11 | 85.64 | 85.31 | 85.27 |
| Gross Operating Profit | 530 | 584 | 610 | 674 | 671 | 708 | 737 | 745 | 794 | 824 | 851 | 846 | 863 | 813 | 812 | 903 | 885 | 940 | 986 | 960 |
| Change (%) | 10.19 | 4.45 | 10.49 | -0.45 | 5.51 | 4.10 | 1.09 | 6.58 | 3.78 | 3.28 | -0.59 | 2.01 | -5.79 | -0.12 | 11.21 | -1.99 | 6.21 | 4.89 | -2.64 | |
| % of Revenue | 12.14 | 12.32 | 12.40 | 12.39 | 11.90 | 11.81 | 11.63 | 11.39 | 11.52 | 11.61 | 12.01 | 12.06 | 12.77 | 12.63 | 12.73 | 13.86 | 13.89 | 14.36 | 14.69 | 14.73 |
| SG&A | 492 | 523 | 554 | 593 | 590 | 583 | 587 | 591 | 606 | 625 | 613 | 609 | 598 | 585 | 589 | 591 | 589 | 599 | 605 | 614 |
| Change (%) | 6.30 | 5.93 | 7.04 | -0.51 | -1.19 | 0.69 | 0.68 | 2.54 | 3.14 | -1.92 | -0.65 | -1.81 | -2.17 | 0.68 | 0.34 | -0.34 | 1.70 | 1.00 | 1.49 | |
| % of Revenue | 11.27 | 11.03 | 11.26 | 10.90 | 10.46 | 9.72 | 9.26 | 9.04 | 8.79 | 8.81 | 8.65 | 8.68 | 8.85 | 9.09 | 9.23 | 9.07 | 9.24 | 9.15 | 9.01 | 9.42 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4,347 | 4,704 | 4,888 | 5,384 | 5,584 | 5,911 | 6,228 | 6,426 | 6,743 | 6,934 | 6,886 | 6,815 | 6,529 | 6,255 | 6,202 | 6,250 | 6,123 | 6,244 | 6,370 | 6,212 |
| Change (%) | 8.21 | 3.91 | 10.15 | 3.71 | 5.86 | 5.36 | 3.18 | 4.93 | 2.83 | -0.69 | -1.03 | -4.20 | -4.20 | -0.85 | 0.77 | -2.03 | 1.98 | 2.02 | -2.48 | |
| % of Revenue | 99.61 | 99.24 | 99.37 | 98.97 | 99.01 | 98.57 | 98.25 | 98.24 | 97.84 | 97.72 | 97.16 | 97.15 | 96.63 | 97.17 | 97.23 | 95.92 | 96.08 | 95.39 | 94.90 | 95.29 |
| Operating Income | 17 | 36 | 31 | 56 | 56 | 86 | 111 | 115 | 149 | 162 | 201 | 200 | 228 | 182 | 177 | 266 | 250 | 302 | 342 | 307 |
| Change (%) | 111.76 | -13.89 | 80.65 | 0.00 | 53.57 | 29.07 | 3.60 | 29.57 | 8.72 | 24.07 | -0.50 | 14.00 | -20.18 | -2.75 | 50.28 | -6.02 | 20.80 | 13.25 | -10.23 | |
| % of Revenue | 0.39 | 0.76 | 0.63 | 1.03 | 0.99 | 1.43 | 1.75 | 1.76 | 2.16 | 2.28 | 2.84 | 2.85 | 3.37 | 2.83 | 2.77 | 4.08 | 3.92 | 4.61 | 5.10 | 4.71 |
| Interest Expense | -11 | -12 | -14 | -15 | -10 | -10 | -9 | -10 | -9 | -10 | -11 | -9 | -10 | -9 | -8 | -10 | -10 | -11 | -12 | -13 |
| Change (%) | 9.09 | 16.67 | 7.14 | -33.33 | -0.00 | -10.00 | 11.11 | -10.00 | 11.11 | 10.00 | -18.18 | 11.11 | -10.00 | -11.11 | 25.00 | -0.00 | 10.00 | 9.09 | 8.33 | |
| % of Revenue | -0.25 | -0.25 | -0.28 | -0.28 | -0.18 | -0.17 | -0.14 | -0.15 | -0.13 | -0.14 | -0.16 | -0.13 | -0.15 | -0.14 | -0.13 | -0.15 | -0.16 | -0.17 | -0.18 | -0.20 |
| Net Income | 13 | 23 | 18 | 33 | 42 | 69 | 82 | 83 | 99 | 108 | 141 | 144 | 162 | 120 | 147 | 202 | 196 | 240 | 230 | 201 |
| Change (%) | 76.92 | -21.74 | 83.33 | 27.27 | 64.29 | 18.84 | 1.22 | 19.28 | 9.09 | 30.56 | 2.13 | 12.50 | -25.93 | 22.50 | 37.41 | -2.97 | 22.45 | -4.17 | -12.61 | |
| % of Revenue | 0.30 | 0.49 | 0.37 | 0.61 | 0.74 | 1.15 | 1.29 | 1.27 | 1.44 | 1.52 | 1.99 | 2.05 | 2.40 | 1.86 | 2.30 | 3.10 | 3.08 | 3.67 | 3.43 | 3.08 |
Source: Capital IQ
