Laporan Laba Rugi (TTM)
Laporan Laba Rugi H-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 | 161,715 | 166,807 | 163,927 | 177,818 | 172,381 | 168,607 | 170,588 | 172,802 | 200,711 | 209,170 | 225,511 | 232,599 | 223,033 | 234,076 | 232,730 | 238,920 | 239,238 | 230,520 | 228,145 | 220,946 |
| Change (%) | 3.15 | -1.73 | 8.47 | -3.06 | -2.19 | 1.17 | 1.30 | 16.15 | 4.21 | 7.81 | 3.14 | -4.11 | 4.95 | -0.58 | 2.66 | 0.13 | -3.64 | -1.03 | -3.16 | |
| % 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 | 147,433 | 151,483 | 147,138 | 157,969 | 156,120 | 153,964 | 156,863 | 161,462 | 183,876 | 194,813 | 209,886 | 214,831 | 207,541 | 214,421 | 210,499 | 211,931 | 209,344 | 198,687 | 196,440 | 196,440 |
| Change (%) | 2.75 | -2.87 | 7.36 | -1.17 | -1.38 | 1.88 | 2.93 | 13.88 | 5.95 | 7.74 | 2.36 | -3.39 | 3.32 | -1.83 | 0.68 | -1.22 | -5.09 | -1.13 | 0.00 | |
| % of Revenue | 91.17 | 90.81 | 89.76 | 88.84 | 90.57 | 91.32 | 91.95 | 93.44 | 91.61 | 93.14 | 93.07 | 92.36 | 93.05 | 91.60 | 90.45 | 88.70 | 87.50 | 86.19 | 86.10 | 88.91 |
| Gross Operating Profit | 14,282 | 15,324 | 16,789 | 19,849 | 16,261 | 14,643 | 13,725 | 11,340 | 16,835 | 14,357 | 15,625 | 17,768 | 15,492 | 19,655 | 22,231 | 26,989 | 29,894 | 31,833 | 31,705 | 24,506 |
| Change (%) | 7.30 | 9.56 | 18.23 | -18.08 | -9.95 | -6.27 | -17.38 | 48.46 | -14.72 | 8.83 | 13.72 | -12.81 | 26.87 | 13.11 | 21.40 | 10.76 | 6.49 | -0.40 | -22.71 | |
| % of Revenue | 8.83 | 9.19 | 10.24 | 11.16 | 9.43 | 8.68 | 8.05 | 6.56 | 8.39 | 6.86 | 6.93 | 7.64 | 6.95 | 8.40 | 9.55 | 11.30 | 12.50 | 13.81 | 13.90 | 11.09 |
| SG&A | 11,927 | 11,576 | 11,501 | 11,749 | 11,989 | 12,238 | 12,336 | 12,684 | 13,369 | 13,824 | 14,025 | 14,002 | 13,851 | 15,403 | 18,209 | 16,544 | 16,741 | 14,928 | 15,642 | 15,642 |
| Change (%) | -2.94 | -0.65 | 2.16 | 2.04 | 2.08 | 0.80 | 2.82 | 5.40 | 3.40 | 1.45 | -0.16 | -1.08 | 11.20 | 18.22 | -9.14 | 1.19 | -10.83 | 4.78 | 0.00 | |
| % of Revenue | 7.38 | 6.94 | 7.02 | 6.61 | 6.95 | 7.26 | 7.23 | 7.34 | 6.66 | 6.61 | 6.22 | 6.02 | 6.21 | 6.58 | 7.82 | 6.92 | 7.00 | 6.48 | 6.86 | 7.08 |
| R&D | 2,277 | 2,277 | 2,181 | 2,181 | 2,181 | 2,181 | 2,189 | 2,189 | 2,189 | 2,189 | 2,471 | 2,471 | 2,471 | 2,471 | 1,855 | 1,855 | 1,855 | 1,702 | 1,702 | |
| Change (%) | 0.00 | -4.22 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 12.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.25 | 0.00 | |||
| % of Revenue | 1.41 | 1.37 | 1.33 | 1.23 | 1.27 | 1.29 | 1.28 | 1.27 | 1.09 | 1.05 | 1.10 | 1.06 | 1.11 | 1.06 | 0.78 | 0.78 | 0.80 | 0.75 | 0.77 | |
| OpEx | 161,719 | 165,637 | 160,852 | 171,361 | 169,874 | 167,989 | 171,489 | 177,169 | 200,258 | 211,794 | 226,212 | 230,946 | 223,212 | 247,747 | 251,555 | 230,949 | 228,809 | 201,370 | 214,582 | 209,040 |
| Change (%) | 2.42 | -2.89 | 6.53 | -0.87 | -1.11 | 2.08 | 3.31 | 13.03 | 5.76 | 6.81 | 2.09 | -3.35 | 10.99 | 1.54 | -8.19 | -0.93 | -11.99 | 6.56 | -2.58 | |
| % of Revenue | 100.00 | 99.30 | 98.12 | 96.37 | 98.55 | 99.63 | 100.53 | 102.53 | 99.77 | 101.25 | 100.31 | 99.29 | 100.08 | 105.84 | 108.09 | 96.66 | 95.64 | 87.35 | 94.06 | 94.61 |
| Operating Income | -4 | 1,170 | 3,075 | 6,457 | 2,507 | 618 | -901 | -4,367 | 453 | -2,624 | -701 | 1,653 | -179 | -13,671 | -18,825 | 7,971 | 10,429 | 29,150 | 13,563 | 11,906 |
| Change (%) | -29,350.00 | 162.82 | 109.98 | -61.17 | -75.35 | -245.79 | 384.68 | -110.37 | -679.25 | -73.29 | -335.81 | -110.83 | 7,537.43 | 37.70 | -142.34 | 30.84 | 179.51 | -53.47 | -12.22 | |
| % of Revenue | -0.00 | 0.70 | 1.88 | 3.63 | 1.45 | 0.37 | -0.53 | -2.53 | 0.23 | -1.25 | -0.31 | 0.71 | -0.08 | -5.84 | -8.09 | 3.34 | 4.36 | 12.65 | 5.94 | 5.39 |
| Interest Expense | -639 | -575 | -708 | -616 | -567 | -562 | -595 | -649 | -787 | -956 | -1,222 | -1,379 | -1,504 | -1,528 | -1,559 | -1,664 | -1,868 | -1,765 | -1,786 | -1,786 |
| Change (%) | -10.02 | 23.13 | -12.99 | -7.95 | -0.88 | 5.87 | 9.08 | 21.26 | 21.47 | 27.82 | 12.85 | 9.06 | 1.60 | 2.03 | 6.74 | 12.26 | -5.51 | 1.19 | -0.00 | |
| % of Revenue | -0.40 | -0.34 | -0.43 | -0.35 | -0.33 | -0.33 | -0.35 | -0.38 | -0.39 | -0.46 | -0.54 | -0.59 | -0.67 | -0.65 | -0.67 | -0.70 | -0.78 | -0.77 | -0.78 | -0.81 |
| Net Income | -935 | 93 | 2,838 | 6,003 | 3,138 | 2,357 | -1,390 | -3,709 | -599 | -3,160 | -6,993 | -5,871 | -6,851 | -23,029 | -21,656 | -18,649 | -17,137 | 2,677 | 10,728 | 9,683 |
| Change (%) | -109.95 | 2,951.61 | 111.52 | -47.73 | -24.89 | -158.97 | 166.83 | -83.85 | 427.55 | 121.30 | -16.04 | 16.69 | 236.14 | -5.96 | -13.89 | -8.11 | -115.62 | 300.75 | -9.74 | |
| % of Revenue | -0.58 | 0.06 | 1.73 | 3.38 | 1.82 | 1.40 | -0.81 | -2.15 | -0.30 | -1.51 | -3.10 | -2.52 | -3.07 | -9.84 | -9.31 | -7.81 | -7.16 | 1.16 | 4.70 | 4.38 |
Source: Capital IQ
