Laporan Laba Rugi 7670 - TTM - O-Well Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi O-Well 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	57,223	55,189	54,621	56,758	57,046	56,817	56,945	57,404	59,127	61,727	64,329	66,977	68,322	71,823	71,049	71,385	72,005	69,232	69,416	69,371
Change (%)		-3.55	-1.03	3.91	0.51	-0.40	0.23	0.81	3.00	4.40	4.22	4.12	2.01	5.12	-1.08	0.47	0.87	-3.85	0.27	-0.06
% 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	50,213	48,316	47,847	49,690	49,870	49,652	49,825	50,124	51,645	53,817	56,239	58,635	59,808	63,132	62,369	62,627	63,195	60,476	60,281	60,225
Change (%)		-3.78	-0.97	3.85	0.36	-0.44	0.35	0.60	3.03	4.21	4.50	4.26	2.00	5.56	-1.21	0.41	0.91	-4.30	-0.32	-0.09
% of Revenue	87.75	87.55	87.60	87.55	87.42	87.39	87.50	87.32	87.35	87.19	87.42	87.54	87.54	87.90	87.78	87.73	87.76	87.35	86.84	86.82

Gross Operating Profit	7,010	6,873	6,774	7,068	7,176	7,165	7,120	7,280	7,482	7,910	8,090	8,342	8,514	8,691	8,680	8,758	8,810	8,756	9,135	9,146
Change (%)		-1.95	-1.44	4.34	1.53	-0.15	-0.63	2.25	2.77	5.72	2.28	3.11	2.06	2.08	-0.13	0.90	0.59	-0.61	4.33	0.12
% of Revenue	12.25	12.45	12.40	12.45	12.58	12.61	12.50	12.68	12.65	12.81	12.58	12.46	12.46	12.10	12.22	12.27	12.24	12.65	13.16	13.18

SG&A	7,104	6,909	6,848	6,854	6,808	6,888	6,889	6,947	7,129	7,240	7,398	7,551	7,577	7,671	7,749	7,805	7,846	7,845	7,895	7,897
Change (%)		-2.74	-0.88	0.09	-0.67	1.18	0.01	0.84	2.62	1.56	2.18	2.07	0.34	1.24	1.02	0.72	0.53	-0.01	0.64	0.03
% of Revenue	12.41	12.52	12.54	12.08	11.93	12.12	12.10	12.10	12.06	11.73	11.50	11.27	11.09	10.68	10.91	10.93	10.90	11.33	11.37	11.38

R&D
Change (%)
% of Revenue

OpEx	57,317	55,225	54,695	56,544	56,678	56,540	56,714	57,071	58,774	61,057	63,637	66,186	67,385	70,803	70,118	70,432	71,041	68,321	68,176	68,122
Change (%)		-3.65	-0.96	3.38	0.24	-0.24	0.31	0.63	2.98	3.88	4.23	4.01	1.81	5.07	-0.97	0.45	0.86	-3.83	-0.21	-0.08
% of Revenue	100.16	100.07	100.14	99.62	99.35	99.51	99.59	99.42	99.40	98.91	98.92	98.82	98.63	98.58	98.69	98.66	98.66	98.68	98.21	98.20

Operating Income	-94	-36	-74	214	368	277	231	333	353	670	692	791	937	1,020	931	953	964	911	1,240	1,249
Change (%)		-61.70	105.56	-389.19	71.96	-24.73	-16.61	44.16	6.01	89.80	3.28	14.31	18.46	8.86	-8.73	2.36	1.15	-5.50	36.11	0.73
% of Revenue	-0.16	-0.07	-0.14	0.38	0.65	0.49	0.41	0.58	0.60	1.09	1.08	1.18	1.37	1.42	1.31	1.34	1.34	1.32	1.79	1.80

Interest Expense	-33	-29	-28	-28	-28	-29	-27	-25	-26	-28	-30	-35	-41	-43	-42	-48	-49	-52	-54	-46
Change (%)		-12.12	-3.45	-0.00	-0.00	3.57	-6.90	-7.41	4.00	7.69	7.14	16.67	17.14	4.88	-2.33	14.29	2.08	6.12	3.85	-14.81
% of Revenue	-0.06	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.04	-0.04	-0.05	-0.05	-0.05	-0.06	-0.06	-0.06	-0.07	-0.07	-0.08	-0.08	-0.07

Net Income	-11	48	398	616	706	671	261	364	358	562	650	691	788	867	1,526	1,525	1,578	1,621	1,779	1,805
Change (%)		-536.36	729.17	54.77	14.61	-4.96	-61.10	39.46	-1.65	56.98	15.66	6.31	14.04	10.03	76.01	-0.07	3.48	2.72	9.75	1.46
% of Revenue	-0.02	0.09	0.73	1.09	1.24	1.18	0.46	0.63	0.61	0.91	1.01	1.03	1.15	1.21	2.15	2.14	2.19	2.34	2.56	2.60

Source: Capital IQ

O-Well Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)