Laporan Laba Rugi (TTM)
Laporan Laba Rugi Hy-Lok 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 | 144,936 | 138,192 | 137,319 | 139,902 | 143,416 | 146,739 | 143,633 | 156,482 | 164,738 | 182,851 | 194,298 | 192,761 | 195,908 | 188,839 | 192,909 | 189,374 | 188,066 | 190,512 | 189,774 | 198,020 |
| Change (%) | -4.65 | -0.63 | 1.88 | 2.51 | 2.32 | -2.12 | 8.95 | 5.28 | 11.00 | 6.26 | -0.79 | 1.63 | -3.61 | 2.16 | -1.83 | -0.69 | 1.30 | -0.39 | 4.35 | |
| % 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 | 107,294 | 99,930 | 99,645 | 101,345 | 102,692 | 105,228 | 100,940 | 108,621 | 111,903 | 119,684 | 124,154 | 117,163 | 116,605 | 112,516 | 113,130 | 111,388 | 110,508 | 115,108 | 116,098 | 120,755 |
| Change (%) | -6.86 | -0.29 | 1.71 | 1.33 | 2.47 | -4.07 | 7.61 | 3.02 | 6.95 | 3.74 | -5.63 | -0.48 | -3.51 | 0.55 | -1.54 | -0.79 | 4.16 | 0.86 | 4.01 | |
| % of Revenue | 74.03 | 72.31 | 72.56 | 72.44 | 71.60 | 71.71 | 70.28 | 69.41 | 67.93 | 65.45 | 63.90 | 60.78 | 59.52 | 59.58 | 58.64 | 58.82 | 58.76 | 60.42 | 61.18 | 60.98 |
| Gross Operating Profit | 37,642 | 38,262 | 37,674 | 38,557 | 40,724 | 41,510 | 42,692 | 47,861 | 52,835 | 63,167 | 70,143 | 75,598 | 79,303 | 76,323 | 79,779 | 77,986 | 77,558 | 75,404 | 73,676 | 77,265 |
| Change (%) | 1.65 | -1.54 | 2.34 | 5.62 | 1.93 | 2.85 | 12.11 | 10.39 | 19.56 | 11.04 | 7.78 | 4.90 | -3.76 | 4.53 | -2.25 | -0.55 | -2.78 | -2.29 | 4.87 | |
| % of Revenue | 25.97 | 27.69 | 27.44 | 27.56 | 28.40 | 28.29 | 29.72 | 30.59 | 32.07 | 34.55 | 36.10 | 39.22 | 40.48 | 40.42 | 41.36 | 41.18 | 41.24 | 39.58 | 38.82 | 39.02 |
| SG&A | 21,156 | 20,718 | 20,769 | 21,079 | 19,901 | 20,897 | 20,675 | 19,955 | 21,317 | 20,670 | 21,669 | 22,135 | 21,932 | 22,605 | 21,886 | 20,766 | 20,829 | 23,407 | 24,368 | 26,226 |
| Change (%) | -2.07 | 0.24 | 1.49 | -5.59 | 5.00 | -1.06 | -3.48 | 6.83 | -3.04 | 4.84 | 2.15 | -0.92 | 3.07 | -3.18 | -5.12 | 0.30 | 12.38 | 4.11 | 7.63 | |
| % of Revenue | 14.60 | 14.99 | 15.12 | 15.07 | 13.88 | 14.24 | 14.39 | 12.75 | 12.94 | 11.30 | 11.15 | 11.48 | 11.20 | 11.97 | 11.35 | 10.97 | 11.08 | 12.29 | 12.84 | 13.24 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 129,958 | 122,021 | 121,786 | 123,796 | 123,967 | 127,823 | 123,314 | 130,274 | 134,919 | 142,155 | 147,625 | 141,100 | 140,339 | 136,948 | 136,844 | 133,981 | 133,164 | 140,382 | 142,332 | 148,848 |
| Change (%) | -6.11 | -0.19 | 1.65 | 0.14 | 3.11 | -3.53 | 5.64 | 3.57 | 5.36 | 3.85 | -4.42 | -0.54 | -2.42 | -0.08 | -2.09 | -0.61 | 5.42 | 1.39 | 4.58 | |
| % of Revenue | 89.67 | 88.30 | 88.69 | 88.49 | 86.44 | 87.11 | 85.85 | 83.25 | 81.90 | 77.74 | 75.98 | 73.20 | 71.63 | 72.52 | 70.94 | 70.75 | 70.81 | 73.69 | 75.00 | 75.17 |
| Operating Income | 14,977 | 16,171 | 15,533 | 16,105 | 19,450 | 18,915 | 20,319 | 26,208 | 29,819 | 40,696 | 46,672 | 51,661 | 55,569 | 51,892 | 56,066 | 55,393 | 54,902 | 50,131 | 47,442 | 49,172 |
| Change (%) | 7.97 | -3.95 | 3.68 | 20.77 | -2.75 | 7.42 | 28.98 | 13.78 | 36.48 | 14.68 | 10.69 | 7.57 | -6.62 | 8.04 | -1.20 | -0.89 | -8.69 | -5.36 | 3.65 | |
| % of Revenue | 10.33 | 11.70 | 11.31 | 11.51 | 13.56 | 12.89 | 14.15 | 16.75 | 18.10 | 22.26 | 24.02 | 26.80 | 28.37 | 27.48 | 29.06 | 29.25 | 29.19 | 26.31 | 25.00 | 24.83 |
| Interest Expense | -60 | -121 | -121 | -121 | -121 | -3 | -3 | -3 | -3 | -10 | -10 | -10 | -10 | -19 | -19 | -19 | -19 | -4 | -4 | -4 |
| Change (%) | 101.26 | -0.00 | -0.00 | -0.00 | -97.68 | -0.00 | -0.00 | -0.00 | 270.67 | -0.00 | -0.00 | -0.00 | 81.28 | -0.00 | -0.00 | -0.00 | -76.53 | -0.00 | -0.00 | |
| % of Revenue | -0.04 | -0.09 | -0.09 | -0.09 | -0.08 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Net Income | 9,624 | 5,281 | 3,758 | 5,464 | 10,856 | 19,472 | 20,147 | 26,610 | 31,529 | 33,863 | 41,222 | 44,862 | 45,697 | 47,332 | 49,888 | 49,159 | 45,569 | 47,511 | 43,983 | 42,193 |
| Change (%) | -45.12 | -28.84 | 45.38 | 98.70 | 79.36 | 3.47 | 32.08 | 18.49 | 7.40 | 21.73 | 8.83 | 1.86 | 3.58 | 5.40 | -1.46 | -7.30 | 4.26 | -7.43 | -4.07 | |
| % of Revenue | 6.64 | 3.82 | 2.74 | 3.91 | 7.57 | 13.27 | 14.03 | 17.01 | 19.14 | 18.52 | 21.22 | 23.27 | 23.33 | 25.06 | 25.86 | 25.96 | 24.23 | 24.94 | 23.18 | 21.31 |
Source: Capital IQ
