Laporan Laba Rugi (TTM)
Laporan Laba Rugi Moorim P&P 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 | 548,976 | 527,908 | 518,567 | 541,429 | 577,367 | 613,699 | 638,023 | 657,176 | 732,541 | 774,104 | 812,779 | 822,951 | 778,480 | 768,920 | 756,783 | 777,486 | 811,596 | 811,651 | 795,873 | 752,815 |
| Change (%) | -3.84 | -1.77 | 4.41 | 6.64 | 6.29 | 3.96 | 3.00 | 11.47 | 5.67 | 5.00 | 1.25 | -5.40 | -1.23 | -1.58 | 2.74 | 4.39 | 0.01 | -1.94 | -5.41 | |
| % 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 | 481,788 | 466,202 | 468,000 | 484,070 | 501,904 | 520,278 | 523,671 | 549,526 | 593,865 | 627,593 | 660,226 | 680,806 | 682,393 | 679,703 | 675,249 | 667,938 | 686,193 | 693,430 | 694,528 | 681,622 |
| Change (%) | -3.23 | 0.39 | 3.43 | 3.68 | 3.66 | 0.65 | 4.94 | 8.07 | 5.68 | 5.20 | 3.12 | 0.23 | -0.39 | -0.66 | -1.08 | 2.73 | 1.05 | 0.16 | -1.86 | |
| % of Revenue | 87.76 | 88.31 | 90.25 | 89.41 | 86.93 | 84.78 | 82.08 | 83.62 | 81.07 | 81.07 | 81.23 | 82.73 | 87.66 | 88.40 | 89.23 | 85.91 | 84.55 | 85.43 | 87.27 | 90.54 |
| Gross Operating Profit | 67,188 | 61,705 | 50,567 | 57,358 | 75,463 | 93,422 | 114,352 | 107,650 | 138,676 | 146,511 | 152,552 | 142,146 | 96,087 | 89,217 | 81,534 | 109,547 | 125,403 | 118,222 | 101,345 | 71,193 |
| Change (%) | -8.16 | -18.05 | 13.43 | 31.56 | 23.80 | 22.40 | -5.86 | 28.82 | 5.65 | 4.12 | -6.82 | -32.40 | -7.15 | -8.61 | 34.36 | 14.47 | -5.73 | -14.28 | -29.75 | |
| % of Revenue | 12.24 | 11.69 | 9.75 | 10.59 | 13.07 | 15.22 | 17.92 | 16.38 | 18.93 | 18.93 | 18.77 | 17.27 | 12.34 | 11.60 | 10.77 | 14.09 | 15.45 | 14.57 | 12.73 | 9.46 |
| SG&A | 37,650 | 41,211 | 42,163 | 44,651 | 46,631 | 48,889 | 50,503 | 51,648 | 56,399 | 60,422 | 61,443 | 61,583 | 58,875 | 54,142 | 54,253 | 55,818 | 58,128 | 61,772 | 60,651 | 58,562 |
| Change (%) | 9.46 | 2.31 | 5.90 | 4.43 | 4.84 | 3.30 | 2.27 | 9.20 | 7.13 | 1.69 | 0.23 | -4.40 | -8.04 | 0.21 | 2.88 | 4.14 | 6.27 | -1.81 | -3.44 | |
| % of Revenue | 6.86 | 7.81 | 8.13 | 8.25 | 8.08 | 7.97 | 7.92 | 7.86 | 7.70 | 7.81 | 7.56 | 7.48 | 7.56 | 7.04 | 7.17 | 7.18 | 7.16 | 7.61 | 7.62 | 7.78 |
| R&D | 1,823 | 2,120 | 2,196 | 2,351 | 2,495 | 2,559 | 2,477 | 2,392 | 2,367 | 2,499 | 2,441 | 2,136 | 2,011 | 1,764 | 1,795 | 2,113 | 2,237 | 2,519 | 2,551 | 2,510 |
| Change (%) | 16.32 | 3.59 | 7.07 | 6.11 | 2.58 | -3.21 | -3.45 | -1.04 | 5.55 | -2.32 | -12.49 | -5.82 | -12.31 | 1.76 | 17.74 | 5.89 | 12.57 | 1.28 | -1.60 | |
| % of Revenue | 0.33 | 0.40 | 0.42 | 0.43 | 0.43 | 0.42 | 0.39 | 0.36 | 0.32 | 0.32 | 0.30 | 0.26 | 0.26 | 0.23 | 0.24 | 0.27 | 0.28 | 0.31 | 0.32 | 0.33 |
| OpEx | 523,704 | 512,714 | 515,580 | 534,186 | 554,004 | 574,562 | 579,302 | 606,258 | 655,372 | 693,254 | 726,855 | 747,177 | 745,847 | 738,152 | 733,788 | 728,324 | 749,026 | 760,183 | 760,234 | 745,210 |
| Change (%) | -2.10 | 0.56 | 3.61 | 3.71 | 3.71 | 0.82 | 4.65 | 8.10 | 5.78 | 4.85 | 2.80 | -0.18 | -1.03 | -0.59 | -0.74 | 2.84 | 1.49 | 0.01 | -1.98 | |
| % of Revenue | 95.40 | 97.12 | 99.42 | 98.66 | 95.95 | 93.62 | 90.80 | 92.25 | 89.47 | 89.56 | 89.43 | 90.79 | 95.81 | 96.00 | 96.96 | 93.68 | 92.29 | 93.66 | 95.52 | 98.99 |
| Operating Income | 25,271 | 15,194 | 2,987 | 7,243 | 23,363 | 39,138 | 58,721 | 50,919 | 77,169 | 80,850 | 85,924 | 75,774 | 32,633 | 30,768 | 22,995 | 49,161 | 62,570 | 51,469 | 35,638 | 7,604 |
| Change (%) | -39.88 | -80.34 | 142.46 | 222.57 | 67.52 | 50.04 | -13.29 | 51.55 | 4.77 | 6.28 | -11.81 | -56.93 | -5.71 | -25.26 | 113.79 | 27.27 | -17.74 | -30.76 | -78.66 | |
| % of Revenue | 4.60 | 2.88 | 0.58 | 1.34 | 4.05 | 6.38 | 9.20 | 7.75 | 10.53 | 10.44 | 10.57 | 9.21 | 4.19 | 4.00 | 3.04 | 6.32 | 7.71 | 6.34 | 4.48 | 1.01 |
| Interest Expense | -19,895 | -18,597 | -19,317 | -19,397 | -19,519 | -19,899 | -19,729 | -20,714 | -22,506 | -25,894 | -30,005 | -25,586 | -24,042 | -39,926 | -40,415 | -48,079 | -47,664 | -34,756 | -33,666 | -32,417 |
| Change (%) | -6.52 | 3.87 | 0.41 | 0.63 | 1.95 | -0.85 | 4.99 | 8.65 | 15.05 | 15.87 | -14.73 | -6.03 | 66.07 | 1.22 | 18.96 | -0.86 | -27.08 | -3.14 | -3.71 | |
| % of Revenue | -3.62 | -3.52 | -3.73 | -3.58 | -3.38 | -3.24 | -3.09 | -3.15 | -3.07 | -3.35 | -3.69 | -3.11 | -3.09 | -5.19 | -5.34 | -6.18 | -5.87 | -4.28 | -4.23 | -4.31 |
| Net Income | -15,436 | -8,640 | -13,095 | -8,999 | 2,566 | 18,590 | 29,439 | 22,887 | 36,743 | 44,938 | 46,058 | 37,645 | 9,791 | -21,986 | -31,712 | -14,523 | 2,264 | 22,514 | 18,309 | 2,739 |
| Change (%) | -44.03 | 51.55 | -31.27 | -128.51 | 624.61 | 58.36 | -22.26 | 60.54 | 22.30 | 2.49 | -18.27 | -73.99 | -324.55 | 44.24 | -54.20 | -115.59 | 894.33 | -18.68 | -85.04 | |
| % of Revenue | -2.81 | -1.64 | -2.53 | -1.66 | 0.44 | 3.03 | 4.61 | 3.48 | 5.02 | 5.81 | 5.67 | 4.57 | 1.26 | -2.86 | -4.19 | -1.87 | 0.28 | 2.77 | 2.30 | 0.36 |
Source: Capital IQ
