Laporan Laba Rugi (TTM)
Laporan Laba Rugi DL Holdings CO., LTD. - Preferred Stock 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 | -4,006,678 | 1,566,149 | 1,690,197 | 1,912,998 | 2,144,354 | 2,358,775 | 2,731,984 | 3,620,563 | 4,487,778 | 5,173,707 | 5,577,959 | 5,326,972 | 5,101,638 | 5,017,816 | 5,134,557 | 5,407,807 | 5,565,712 | 5,615,368 | 5,597,830 | 5,427,468 |
| Change (%) | -139.09 | 7.92 | 13.18 | 12.09 | 10.00 | 15.82 | 32.53 | 23.95 | 15.28 | 7.81 | -4.50 | -4.23 | -1.64 | 2.33 | 5.32 | 2.92 | 0.89 | -0.31 | -3.04 | |
| % 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 | -3,344,241 | 1,251,799 | 1,323,423 | 1,514,969 | 1,721,103 | 1,937,319 | 2,260,881 | 2,981,746 | 3,580,349 | 4,167,604 | 4,463,287 | 4,273,182 | 4,236,268 | 4,091,724 | 4,105,926 | 4,216,857 | 4,234,495 | 4,375,120 | 4,407,485 | 4,304,569 |
| Change (%) | -137.43 | 5.72 | 14.47 | 13.61 | 12.56 | 16.70 | 31.88 | 20.08 | 16.40 | 7.09 | -4.26 | -0.86 | -3.41 | 0.35 | 2.70 | 0.42 | 3.32 | 0.74 | -2.34 | |
| % of Revenue | 83.47 | 79.93 | 78.30 | 79.19 | 80.26 | 82.13 | 82.76 | 82.36 | 79.78 | 80.55 | 80.02 | 80.22 | 83.04 | 81.54 | 79.97 | 77.98 | 76.08 | 77.91 | 78.74 | 79.31 |
| Gross Operating Profit | -662,437 | 314,350 | 366,774 | 398,029 | 423,251 | 421,456 | 471,103 | 638,816 | 907,429 | 1,006,103 | 1,114,672 | 1,053,790 | 865,370 | 926,092 | 1,028,631 | 1,190,950 | 1,331,218 | 1,240,248 | 1,190,345 | 1,122,899 |
| Change (%) | -147.45 | 16.68 | 8.52 | 6.34 | -0.42 | 11.78 | 35.60 | 42.05 | 10.87 | 10.79 | -5.46 | -17.88 | 7.02 | 11.07 | 15.78 | 11.78 | -6.83 | -4.02 | -5.67 | |
| % of Revenue | 16.53 | 20.07 | 21.70 | 20.81 | 19.74 | 17.87 | 17.24 | 17.64 | 20.22 | 19.45 | 19.98 | 19.78 | 16.96 | 18.46 | 20.03 | 22.02 | 23.92 | 22.09 | 21.26 | 20.69 |
| SG&A | -255,821 | 335,192 | 344,193 | 310,354 | 318,507 | 236,135 | 318,404 | 474,551 | 648,123 | 564,974 | 598,345 | 555,247 | 479,680 | 595,827 | 584,202 | 592,976 | 617,153 | 618,125 | 631,504 | 632,440 |
| Change (%) | -231.03 | 2.69 | -9.83 | 2.63 | -25.86 | 34.84 | 49.04 | 36.58 | -12.83 | 5.91 | -7.20 | -13.61 | 24.21 | -1.95 | 1.50 | 4.08 | 0.16 | 2.16 | 0.15 | |
| % of Revenue | 6.38 | 21.40 | 20.36 | 16.22 | 14.85 | 10.01 | 11.65 | 13.11 | 14.44 | 10.92 | 10.73 | 10.42 | 9.40 | 11.87 | 11.38 | 10.97 | 11.09 | 11.01 | 11.28 | 11.65 |
| R&D | 66,466 | 85,787 | 106,670 | 126,789 | 84,904 | 90,414 | 96,256 | 100,796 | 103,006 | 104,112 | 104,169 | |||||||||
| Change (%) | 29.07 | 24.34 | 18.86 | -33.04 | 6.49 | 6.46 | 4.72 | 2.19 | 1.07 | 0.05 | ||||||||||
| % of Revenue | 1.28 | 1.54 | 2.00 | 2.49 | 1.69 | 1.76 | 1.78 | 1.81 | 1.83 | 1.86 | 1.92 | |||||||||
| OpEx | -3,600,062 | 1,586,991 | 1,667,615 | 1,825,324 | 2,039,610 | 2,173,454 | 2,579,286 | 3,456,298 | 4,228,472 | 4,890,480 | 5,257,964 | 5,073,055 | 5,005,296 | 4,867,952 | 4,881,376 | 5,004,697 | 5,053,210 | 5,198,187 | 5,247,569 | 5,147,978 |
| Change (%) | -144.08 | 5.08 | 9.46 | 11.74 | 6.56 | 18.67 | 34.00 | 22.34 | 15.66 | 7.51 | -3.52 | -1.34 | -2.74 | 0.28 | 2.53 | 0.97 | 2.87 | 0.95 | -1.90 | |
| % of Revenue | 89.85 | 101.33 | 98.66 | 95.42 | 95.12 | 92.14 | 94.41 | 95.46 | 94.22 | 94.53 | 94.26 | 95.23 | 98.11 | 97.01 | 95.07 | 92.55 | 90.79 | 92.57 | 93.74 | 94.85 |
| Operating Income | -406,616 | -20,842 | 22,581 | 87,674 | 104,744 | 185,321 | 152,698 | 164,265 | 259,306 | 283,227 | 319,995 | 253,918 | 96,342 | 149,863 | 253,181 | 403,110 | 512,502 | 417,181 | 350,261 | 279,490 |
| Change (%) | -94.87 | -208.34 | 288.26 | 19.47 | 76.93 | -17.60 | 7.58 | 57.86 | 9.22 | 12.98 | -20.65 | -62.06 | 55.55 | 68.94 | 59.22 | 27.14 | -18.60 | -16.04 | -20.21 | |
| % of Revenue | 10.15 | -1.33 | 1.34 | 4.58 | 4.88 | 7.86 | 5.59 | 4.54 | 5.78 | 5.47 | 5.74 | 4.77 | 1.89 | 2.99 | 4.93 | 7.45 | 9.21 | 7.43 | 6.26 | 5.15 |
| Interest Expense | -36,422 | -67,353 | -68,809 | -69,400 | -72,503 | -68,437 | -77,546 | -109,219 | -145,135 | -184,982 | -223,251 | -246,421 | -270,604 | -286,939 | -301,610 | -313,582 | -312,790 | -307,592 | -305,026 | -298,524 |
| Change (%) | 84.92 | 2.16 | 0.86 | 4.47 | -5.61 | 13.31 | 40.84 | 32.88 | 27.46 | 20.69 | 10.38 | 9.81 | 6.04 | 5.11 | 3.97 | -0.25 | -1.66 | -0.83 | -2.13 | |
| % of Revenue | 0.91 | -4.30 | -4.07 | -3.63 | -3.38 | -2.90 | -2.84 | -3.02 | -3.23 | -3.58 | -4.00 | -4.63 | -5.30 | -5.72 | -5.87 | -5.80 | -5.62 | -5.48 | -5.45 | -5.50 |
| Net Income | 729,302 | 504,976 | 624,193 | 894,982 | 782,378 | 720,378 | 500,551 | 23,148 | -104,939 | 69,709 | -57,310 | -112,002 | -126,644 | -133,445 | -82,138 | 77 | 63,400 | 89,366 | 43,269 | -29,911 |
| Change (%) | -30.76 | 23.61 | 43.38 | -12.58 | -7.92 | -30.52 | -95.38 | -553.35 | -166.43 | -182.21 | 95.43 | 13.07 | 5.37 | -38.45 | -100.09 | 81,874.55 | 40.96 | -51.58 | -169.13 | |
| % of Revenue | -18.20 | 32.24 | 36.93 | 46.78 | 36.49 | 30.54 | 18.32 | 0.64 | -2.34 | 1.35 | -1.03 | -2.10 | -2.48 | -2.66 | -1.60 | 0.00 | 1.14 | 1.59 | 0.77 | -0.55 |
Source: Capital IQ
