Laporan Laba Rugi 3968 - TTM - Segue Group Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Segue Group 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	9,813	10,992	11,878	11,852	11,839	12,038	11,998	12,156	12,814	13,622	14,846	16,677	17,863	17,443	17,835	16,795	17,950	18,717	18,552	20,307
Change (%)		12.01	8.06	-0.22	-0.11	1.68	-0.33	1.32	5.41	6.31	8.99	12.33	7.11	-2.35	2.25	-5.83	6.88	4.27	-0.88	9.46
% 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	7,124	7,901	8,606	8,679	8,693	8,948	8,951	8,907	9,344	10,064	11,049	12,671	13,690	13,320	13,589	12,630	13,560	14,125	14,039	15,283
Change (%)		10.91	8.92	0.85	0.16	2.93	0.03	-0.49	4.91	7.71	9.79	14.68	8.04	-2.70	2.02	-7.06	7.36	4.17	-0.61	8.86
% of Revenue	72.60	71.88	72.45	73.23	73.43	74.33	74.60	73.27	72.92	73.88	74.42	75.98	76.64	76.36	76.19	75.20	75.54	75.47	75.67	75.26

Gross Operating Profit	2,689	3,091	3,272	3,173	3,146	3,090	3,047	3,249	3,470	3,558	3,797	4,006	4,173	4,123	4,246	4,165	4,390	4,592	4,513	5,024
Change (%)		14.95	5.86	-3.03	-0.85	-1.78	-1.39	6.63	6.80	2.54	6.72	5.50	4.17	-1.20	2.98	-1.91	5.40	4.60	-1.72	11.32
% of Revenue	27.40	28.12	27.55	26.77	26.57	25.67	25.40	26.73	27.08	26.12	25.58	24.02	23.36	23.64	23.81	24.80	24.46	24.53	24.33	24.74

SG&A	2,137	2,248	2,325	2,397	2,462	2,452	2,454	2,531	2,543	2,652	2,698	2,802	2,910	3,037	3,147	3,360	3,597	3,743	3,869	3,837
Change (%)		5.19	3.43	3.10	2.71	-0.41	0.08	3.14	0.47	4.29	1.73	3.85	3.85	4.36	3.62	6.77	7.05	4.06	3.37	-0.83
% of Revenue	21.78	20.45	19.57	20.22	20.80	20.37	20.45	20.82	19.85	19.47	18.17	16.80	16.29	17.41	17.65	20.01	20.04	20.00	20.85	18.89

R&D
Change (%)
% of Revenue

OpEx	9,261	10,149	10,931	11,076	11,155	11,400	11,405	11,438	11,887	12,716	13,747	15,473	16,600	16,357	16,736	15,990	17,157	17,997	18,037	19,249
Change (%)		9.59	7.71	1.33	0.71	2.20	0.04	0.29	3.93	6.97	8.11	12.56	7.28	-1.46	2.32	-4.46	7.30	4.90	0.22	6.72
% of Revenue	94.37	92.33	92.03	93.45	94.22	94.70	95.06	94.09	92.77	93.35	92.60	92.78	92.93	93.77	93.84	95.21	95.58	96.15	97.22	94.79

Operating Income	552	843	947	776	684	638	593	718	927	906	1,099	1,204	1,263	1,086	1,099	805	793	720	515	1,058
Change (%)		52.72	12.34	-18.06	-11.86	-6.73	-7.05	21.08	29.11	-2.27	21.30	9.55	4.90	-14.01	1.20	-26.75	-1.49	-9.21	-28.47	105.44
% of Revenue	5.63	7.67	7.97	6.55	5.78	5.30	4.94	5.91	7.23	6.65	7.40	7.22	7.07	6.23	6.16	4.79	4.42	3.85	2.78	5.21

Interest Expense							-1	-4	-5	-7	-9	-11	-14	-15	-14	-14	-18	-24	-31	-36
Change (%)								300.00	25.00	40.00	28.57	22.22	27.27	7.14	-6.67	-0.00	28.57	33.33	29.17	16.13
% of Revenue							-0.01	-0.03	-0.04	-0.05	-0.06	-0.07	-0.08	-0.09	-0.08	-0.08	-0.10	-0.13	-0.17	-0.18

Net Income	479	634	709	580	501	454	447	689	817	743	839	734	755	660	922	687	678	507	108	475
Change (%)		32.36	11.83	-18.19	-13.62	-9.38	-1.54	54.14	18.58	-9.06	12.92	-12.51	2.86	-12.58	39.70	-25.49	-1.31	-25.22	-78.70	339.81
% of Revenue	4.88	5.77	5.97	4.89	4.23	3.77	3.73	5.67	6.38	5.45	5.65	4.40	4.23	3.78	5.17	4.09	3.78	2.71	0.58	2.34

Source: Capital IQ

Segue Group Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)