Laporan Laba Rugi 7817 - TTM - Paramount Bed Holdings Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Paramount Bed Holdings 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	81,475	84,681	87,171	90,550	90,360	90,767	90,352	92,684	95,965	97,499	99,009	100,575	101,879	100,956	106,016	104,843	104,970	108,033	108,583	107,695
Change (%)		3.93	2.94	3.88	-0.21	0.45	-0.46	2.58	3.54	1.60	1.55	1.58	1.30	-0.91	5.01	-1.11	0.12	2.92	0.51	-0.82
% 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	45,192	46,482	46,734	47,847	47,136	47,107	47,320	48,698	51,292	51,907	51,806	52,484	52,688	52,495	55,384	54,875	54,746	56,234	56,025	55,265
Change (%)		2.85	0.54	2.38	-1.49	-0.06	0.45	2.91	5.33	1.20	-0.19	1.31	0.39	-0.37	5.50	-0.92	-0.24	2.72	-0.37	-1.36
% of Revenue	55.47	54.89	53.61	52.84	52.16	51.90	52.37	52.54	53.45	53.24	52.32	52.18	51.72	52.00	52.24	52.34	52.15	52.05	51.60	51.32

Gross Operating Profit	36,283	38,199	40,437	42,703	43,224	43,660	43,032	43,986	44,673	45,592	47,203	48,091	49,191	48,461	50,632	49,968	50,224	51,799	52,558	52,430
Change (%)		5.28	5.86	5.60	1.22	1.01	-1.44	2.22	1.56	2.06	3.53	1.88	2.29	-1.48	4.48	-1.31	0.51	3.14	1.47	-0.24
% of Revenue	44.53	45.11	46.39	47.16	47.84	48.10	47.63	47.46	46.55	46.76	47.68	47.82	48.28	48.00	47.76	47.66	47.85	47.95	48.40	48.68

SG&A	26,697	27,120	28,853	29,428	29,990	30,339	31,057	32,015	33,005	34,124	34,124	34,959	35,797	36,563	36,988	37,938	38,871	39,343	39,714	40,125
Change (%)		1.58	6.39	1.99	1.91	1.16	2.37	3.08	3.09	3.39	0.00	2.45	2.40	2.14	1.16	2.57	2.46	1.21	0.94	1.03
% of Revenue	32.77	32.03	33.10	32.50	33.19	33.43	34.37	34.54	34.39	35.00	34.47	34.76	35.14	36.22	34.89	36.19	37.03	36.42	36.57	37.26

R&D
Change (%)
% of Revenue

OpEx	71,889	73,602	75,587	77,275	77,126	77,446	78,377	80,713	84,297	86,031	85,930	87,443	88,485	89,058	92,372	92,813	93,617	95,577	95,739	95,390
Change (%)		2.38	2.70	2.23	-0.19	0.41	1.20	2.98	4.44	2.06	-0.12	1.76	1.19	0.65	3.72	0.48	0.87	2.09	0.17	-0.36
% of Revenue	88.23	86.92	86.71	85.34	85.35	85.32	86.75	87.08	87.84	88.24	86.79	86.94	86.85	88.21	87.13	88.53	89.18	88.47	88.17	88.57

Operating Income	9,586	11,079	11,584	13,275	13,234	13,321	11,975	11,971	11,668	11,468	13,079	13,132	13,394	11,898	13,644	12,030	11,353	12,456	12,844	12,305
Change (%)		15.57	4.56	14.60	-0.31	0.66	-10.10	-0.03	-2.53	-1.71	14.05	0.41	2.00	-11.17	14.67	-11.83	-5.63	9.72	3.11	-4.20
% of Revenue	11.77	13.08	13.29	14.66	14.65	14.68	13.25	12.92	12.16	11.76	13.21	13.06	13.15	11.79	12.87	11.47	10.82	11.53	11.83	11.43

Interest Expense	-49	-58	-72	-83	-90	-102	-89	-92	-95	-88	-94	-98	-100	-108	-118	-128	-141	-155	-165	-174
Change (%)		18.37	24.14	15.28	8.43	13.33	-12.75	3.37	3.26	-7.37	6.82	4.26	2.04	8.00	9.26	8.47	10.16	9.93	6.45	5.45
% of Revenue	-0.06	-0.07	-0.08	-0.09	-0.10	-0.11	-0.10	-0.10	-0.10	-0.09	-0.09	-0.10	-0.10	-0.11	-0.11	-0.12	-0.13	-0.14	-0.15	-0.16

Net Income	6,218	7,191	8,611	9,906	10,911	10,858	9,092	9,428	9,211	8,254	9,215	9,389	9,469	9,141	10,622	9,329	7,596	9,921	9,083	8,602
Change (%)		15.65	19.75	15.04	10.15	-0.49	-16.26	3.70	-2.30	-10.39	11.64	1.89	0.85	-3.46	16.20	-12.17	-18.58	30.61	-8.45	-5.30
% of Revenue	7.63	8.49	9.88	10.94	12.08	11.96	10.06	10.17	9.60	8.47	9.31	9.34	9.29	9.05	10.02	8.90	7.24	9.18	8.37	7.99

Source: Capital IQ

Paramount Bed Holdings Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)