Laporan Laba Rugi (TTM)
Laporan Laba Rugi SH Energy & Chemical 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 | 97,380 | 93,584 | 100,143 | 112,709 | 130,493 | 143,763 | 155,263 | 164,721 | 168,123 | 167,356 | 156,813 | 154,088 | 145,487 | 134,038 | 130,020 | 126,117 | 123,029 | 126,047 | 123,875 | 114,472 |
| Change (%) | -3.90 | 7.01 | 12.55 | 15.78 | 10.17 | 8.00 | 6.09 | 2.07 | -0.46 | -6.30 | -1.74 | -5.58 | -7.87 | -3.00 | -3.00 | -2.45 | 2.45 | -1.72 | -7.59 | |
| % 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 | 97,161 | 92,496 | 95,708 | 105,516 | 121,901 | 134,098 | 145,355 | 154,859 | 156,564 | 156,395 | 147,143 | 142,589 | 137,170 | 127,842 | 126,681 | 124,788 | 123,241 | 126,080 | 124,057 | 116,019 |
| Change (%) | -4.80 | 3.47 | 10.25 | 15.53 | 10.01 | 8.39 | 6.54 | 1.10 | -0.11 | -5.92 | -3.10 | -3.80 | -6.80 | -0.91 | -1.49 | -1.24 | 2.30 | -1.60 | -6.48 | |
| % of Revenue | 99.78 | 98.84 | 95.57 | 93.62 | 93.42 | 93.28 | 93.62 | 94.01 | 93.12 | 93.45 | 93.83 | 92.54 | 94.28 | 95.38 | 97.43 | 98.95 | 100.17 | 100.03 | 100.15 | 101.35 |
| Gross Operating Profit | 219 | 1,088 | 4,435 | 7,193 | 8,591 | 9,664 | 9,908 | 9,861 | 11,560 | 10,961 | 9,670 | 11,499 | 8,317 | 6,196 | 3,339 | 1,329 | -212 | -33 | -181 | -1,547 |
| Change (%) | 397.06 | 307.59 | 62.19 | 19.44 | 12.48 | 2.53 | -0.47 | 17.22 | -5.18 | -11.78 | 18.91 | -27.67 | -25.50 | -46.11 | -60.21 | -115.98 | -84.69 | 458.28 | 752.70 | |
| % of Revenue | 0.22 | 1.16 | 4.43 | 6.38 | 6.58 | 6.72 | 6.38 | 5.99 | 6.88 | 6.55 | 6.17 | 7.46 | 5.72 | 4.62 | 2.57 | 1.05 | -0.17 | -0.03 | -0.15 | -1.35 |
| SG&A | 8,728 | 8,462 | 8,155 | 8,343 | 8,615 | 9,113 | 9,437 | 9,799 | 9,842 | 9,693 | 9,729 | 9,703 | 9,830 | 9,728 | 9,501 | 9,254 | 8,933 | 9,189 | 9,157 | 9,690 |
| Change (%) | -3.04 | -3.63 | 2.31 | 3.25 | 5.78 | 3.56 | 3.83 | 0.44 | -1.51 | 0.37 | -0.27 | 1.30 | -1.04 | -2.33 | -2.60 | -3.46 | 2.86 | -0.35 | 5.81 | |
| % of Revenue | 8.96 | 9.04 | 8.14 | 7.40 | 6.60 | 6.34 | 6.08 | 5.95 | 5.85 | 5.79 | 6.20 | 6.30 | 6.76 | 7.26 | 7.31 | 7.34 | 7.26 | 7.29 | 7.39 | 8.46 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 106,295 | 101,436 | 104,341 | 114,337 | 130,994 | 143,688 | 155,269 | 165,135 | 166,882 | 166,551 | 157,335 | 152,754 | 147,462 | 138,154 | 136,766 | 134,626 | 132,759 | 135,742 | 133,686 | 126,181 |
| Change (%) | -4.57 | 2.86 | 9.58 | 14.57 | 9.69 | 8.06 | 6.35 | 1.06 | -0.20 | -5.53 | -2.91 | -3.46 | -6.31 | -1.00 | -1.56 | -1.39 | 2.25 | -1.51 | -5.61 | |
| % of Revenue | 109.15 | 108.39 | 104.19 | 101.44 | 100.38 | 99.95 | 100.00 | 100.25 | 99.26 | 99.52 | 100.33 | 99.13 | 101.36 | 103.07 | 105.19 | 106.75 | 107.91 | 107.69 | 107.92 | 110.23 |
| Operating Income | -8,914 | -7,852 | -4,198 | -1,628 | -501 | 74 | -6 | -414 | 1,241 | 805 | -522 | 1,334 | -1,975 | -4,116 | -6,746 | -8,509 | -9,730 | -9,694 | -9,811 | -11,710 |
| Change (%) | -11.92 | -46.53 | -61.22 | -69.23 | -114.84 | -107.66 | 7,179.13 | -399.56 | -35.12 | -164.77 | -355.67 | -248.11 | 108.40 | 63.91 | 26.13 | 14.35 | -0.37 | 1.21 | 19.35 | |
| % of Revenue | -9.15 | -8.39 | -4.19 | -1.44 | -0.38 | 0.05 | -0.00 | -0.25 | 0.74 | 0.48 | -0.33 | 0.87 | -1.36 | -3.07 | -5.19 | -6.75 | -7.91 | -7.69 | -7.92 | -10.23 |
| Interest Expense | -130 | -203 | -203 | -203 | -203 | -200 | -200 | -200 | -200 | -374 | -374 | -374 | -374 | -677 | -677 | -677 | -677 | -655 | -655 | -655 |
| Change (%) | 56.46 | -0.00 | -0.00 | -0.00 | -1.65 | -0.00 | -0.00 | -0.00 | 87.24 | -0.00 | -0.00 | -0.00 | 80.86 | -0.00 | -0.00 | -0.00 | -3.17 | -0.00 | -0.00 | |
| % of Revenue | -0.13 | -0.22 | -0.20 | -0.18 | -0.16 | -0.14 | -0.13 | -0.12 | -0.12 | -0.22 | -0.24 | -0.24 | -0.26 | -0.50 | -0.52 | -0.54 | -0.55 | -0.52 | -0.53 | -0.57 |
| Net Income | -8,654 | -6,827 | -4,184 | -1,223 | -161 | 353 | 1,496 | 1,589 | 3,226 | 1,842 | 8 | 1,261 | -1,642 | -2,579 | -4,815 | -6,150 | -7,534 | -10,413 | -10,843 | -12,851 |
| Change (%) | -21.12 | -38.71 | -70.77 | -86.81 | -319.08 | 323.34 | 6.24 | 103.01 | -42.89 | -99.57 | 15,835.49 | -230.29 | 57.06 | 86.65 | 27.74 | 22.50 | 38.21 | 4.13 | 18.52 | |
| % of Revenue | -8.89 | -7.29 | -4.18 | -1.09 | -0.12 | 0.25 | 0.96 | 0.96 | 1.92 | 1.10 | 0.01 | 0.82 | -1.13 | -1.92 | -3.70 | -4.88 | -6.12 | -8.26 | -8.75 | -11.23 |
Source: Capital IQ
