Laporan Laba Rugi 3143 - TTM - O'will Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi O'will Corporation 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	30,754	29,555	29,527	29,692	28,679	28,468	28,312	28,696	29,755	31,058	31,255	31,432	31,342	31,134	31,775	33,044	35,739	37,806	39,156	40,463
Change (%)		-3.90	-0.09	0.56	-3.41	-0.74	-0.55	1.36	3.69	4.38	0.63	0.57	-0.29	-0.66	2.06	3.99	8.16	5.78	3.57	3.34
% 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	28,030	26,954	26,871	26,781	25,740	25,481	25,329	25,744	26,741	27,961	28,090	28,239	28,118	27,965	28,511	29,581	32,044	33,753	35,097	36,143
Change (%)		-3.84	-0.31	-0.33	-3.89	-1.01	-0.60	1.64	3.87	4.56	0.46	0.53	-0.43	-0.54	1.95	3.75	8.33	5.33	3.98	2.98
% of Revenue	91.14	91.20	91.00	90.20	89.75	89.51	89.46	89.71	89.87	90.03	89.87	89.84	89.71	89.82	89.73	89.52	89.66	89.28	89.63	89.32

Gross Operating Profit	2,724	2,601	2,656	2,911	2,939	2,987	2,983	2,952	3,014	3,097	3,165	3,193	3,224	3,169	3,264	3,463	3,695	4,053	4,059	4,320
Change (%)		-4.52	2.11	9.60	0.96	1.63	-0.13	-1.04	2.10	2.75	2.20	0.88	0.97	-1.71	3.00	6.10	6.70	9.69	0.15	6.43
% of Revenue	8.86	8.80	9.00	9.80	10.25	10.49	10.54	10.29	10.13	9.97	10.13	10.16	10.29	10.18	10.27	10.48	10.34	10.72	10.37	10.68

SG&A	2,137	2,110	2,096	2,123	2,158	2,104	2,137	2,160	2,141	2,177	2,203	2,246	2,277	2,283	2,305	2,380	2,510	2,712	2,858	2,903
Change (%)		-1.26	-0.66	1.29	1.65	-2.50	1.57	1.08	-0.88	1.68	1.19	1.95	1.38	0.26	0.96	3.25	5.46	8.05	5.38	1.57
% of Revenue	6.95	7.14	7.10	7.15	7.52	7.39	7.55	7.53	7.20	7.01	7.05	7.15	7.27	7.33	7.25	7.20	7.02	7.17	7.30	7.17

R&D
Change (%)
% of Revenue

OpEx	30,192	29,089	28,989	28,926	27,920	27,607	27,486	27,924	28,902	30,158	30,313	30,505	30,415	30,268	30,816	31,991	34,584	36,495	37,993	39,084
Change (%)		-3.65	-0.34	-0.22	-3.48	-1.12	-0.44	1.59	3.50	4.35	0.51	0.63	-0.30	-0.48	1.81	3.81	8.11	5.53	4.10	2.87
% of Revenue	98.17	98.42	98.18	97.42	97.35	96.98	97.08	97.31	97.13	97.10	96.99	97.05	97.04	97.22	96.98	96.81	96.77	96.53	97.03	96.59

Operating Income	562	466	538	766	759	861	826	772	853	900	942	927	927	866	959	1,053	1,155	1,311	1,163	1,379
Change (%)		-17.08	15.45	42.38	-0.91	13.44	-4.07	-6.54	10.49	5.51	4.67	-1.59	0.00	-6.58	10.74	9.80	9.69	13.51	-11.29	18.57
% of Revenue	1.83	1.58	1.82	2.58	2.65	3.02	2.92	2.69	2.87	2.90	3.01	2.95	2.96	2.78	3.02	3.19	3.23	3.47	2.97	3.41

Interest Expense	-8	-8	-8	-8	-8	-8	-7	-7	-7	-7	-9	-9	-10	-11	-11	-18	-26	-35	-44	-49
Change (%)		-0.00	-0.00	-0.00	-0.00	-0.00	-12.50	-0.00	-0.00	-0.00	28.57	-0.00	11.11	10.00	-0.00	63.64	44.44	34.62	25.71	11.36
% of Revenue	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.03	-0.03	-0.03	-0.04	-0.03	-0.05	-0.07	-0.09	-0.11	-0.12

Net Income	340	290	347	502	515	583	575	508	542	545	580	579	577	619	681	737	853	881	915	1,066
Change (%)		-14.71	19.66	44.67	2.59	13.20	-1.37	-11.65	6.69	0.55	6.42	-0.17	-0.35	7.28	10.02	8.22	15.74	3.28	3.86	16.50
% of Revenue	1.11	0.98	1.18	1.69	1.80	2.05	2.03	1.77	1.82	1.75	1.86	1.84	1.84	1.99	2.14	2.23	2.39	2.33	2.34	2.63

Source: Capital IQ

O'will Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)