Laporan Laba Rugi (TTM)
Laporan Laba Rugi Oriental Precision & Engineering 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 | 168,887 | 167,740 | 160,217 | 139,147 | 125,567 | 115,923 | 114,459 | 122,172 | 127,622 | 131,568 | 131,987 | 138,932 | 146,286 | 157,533 | 167,869 | 180,023 | 194,394 | 207,305 | 215,233 | 211,603 |
| Change (%) | -0.68 | -4.48 | -13.15 | -9.76 | -7.68 | -1.26 | 6.74 | 4.46 | 3.09 | 0.32 | 5.26 | 5.29 | 7.69 | 6.56 | 7.24 | 7.98 | 6.64 | 3.82 | -1.69 | |
| % 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 | 136,635 | 138,383 | 132,821 | 117,228 | 108,094 | 100,058 | 101,172 | 106,494 | 111,631 | 114,206 | 113,259 | 119,869 | 125,705 | 135,045 | 143,356 | 151,097 | 158,240 | 167,815 | 171,602 | 170,395 |
| Change (%) | 1.28 | -4.02 | -11.74 | -7.79 | -7.43 | 1.11 | 5.26 | 4.82 | 2.31 | -0.83 | 5.84 | 4.87 | 7.43 | 6.15 | 5.40 | 4.73 | 6.05 | 2.26 | -0.70 | |
| % of Revenue | 80.90 | 82.50 | 82.90 | 84.25 | 86.08 | 86.31 | 88.39 | 87.17 | 87.47 | 86.80 | 85.81 | 86.28 | 85.93 | 85.72 | 85.40 | 83.93 | 81.40 | 80.95 | 79.73 | 80.53 |
| Gross Operating Profit | 32,251 | 29,356 | 27,395 | 21,919 | 17,473 | 15,865 | 13,287 | 15,678 | 15,991 | 17,362 | 18,728 | 19,063 | 20,581 | 22,488 | 24,513 | 28,926 | 36,154 | 39,491 | 43,631 | 41,208 |
| Change (%) | -8.98 | -6.68 | -19.99 | -20.28 | -9.20 | -16.25 | 18.00 | 2.00 | 8.57 | 7.87 | 1.79 | 7.97 | 9.26 | 9.01 | 18.00 | 24.99 | 9.23 | 10.49 | -5.56 | |
| % of Revenue | 19.10 | 17.50 | 17.10 | 15.75 | 13.92 | 13.69 | 11.61 | 12.83 | 12.53 | 13.20 | 14.19 | 13.72 | 14.07 | 14.28 | 14.60 | 16.07 | 18.60 | 19.05 | 20.27 | 19.47 |
| SG&A | 9,452 | 8,047 | 7,914 | 7,473 | 6,938 | 8,482 | 7,968 | 7,644 | 7,786 | 7,386 | 7,613 | 7,911 | 7,997 | 8,724 | 8,922 | 11,269 | 11,794 | 13,272 | 13,446 | 11,675 |
| Change (%) | -14.86 | -1.65 | -5.58 | -7.16 | 22.25 | -6.06 | -4.07 | 1.87 | -5.14 | 3.07 | 3.92 | 1.09 | 9.09 | 2.27 | 26.31 | 4.66 | 12.54 | 1.31 | -13.17 | |
| % of Revenue | 5.60 | 4.80 | 4.94 | 5.37 | 5.53 | 7.32 | 6.96 | 6.26 | 6.10 | 5.61 | 5.77 | 5.69 | 5.47 | 5.54 | 5.31 | 6.26 | 6.07 | 6.40 | 6.25 | 5.52 |
| R&D | 126 | 247 | 397 | 556 | 572 | 614 | 628 | 645 | 652 | 701 | 753 | 837 | 922 | 964 | 958 | 1,130 | 1,123 | 1,092 | ||
| Change (%) | 95.95 | 60.48 | 39.97 | 2.88 | 7.46 | 2.18 | 2.80 | 1.04 | 7.52 | 7.45 | 11.05 | 10.21 | 4.60 | -0.63 | 17.92 | -0.61 | -2.75 | |||
| % of Revenue | 0.08 | 0.18 | 0.32 | 0.48 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.53 | 0.55 | 0.54 | 0.49 | 0.55 | 0.52 | 0.52 | ||
| OpEx | 146,178 | 146,533 | 140,966 | 125,058 | 115,550 | 109,228 | 109,853 | 114,900 | 120,196 | 122,388 | 121,681 | 128,642 | 134,619 | 144,769 | 153,400 | 163,519 | 171,200 | 182,438 | 186,367 | 183,388 |
| Change (%) | 0.24 | -3.80 | -11.28 | -7.60 | -5.47 | 0.57 | 4.59 | 4.61 | 1.82 | -0.58 | 5.72 | 4.65 | 7.54 | 5.96 | 6.60 | 4.70 | 6.56 | 2.15 | -1.60 | |
| % of Revenue | 86.55 | 87.36 | 87.98 | 89.88 | 92.02 | 94.22 | 95.98 | 94.05 | 94.18 | 93.02 | 92.19 | 92.59 | 92.02 | 91.90 | 91.38 | 90.83 | 88.07 | 88.00 | 86.59 | 86.67 |
| Operating Income | 22,709 | 21,207 | 19,251 | 14,089 | 10,016 | 6,695 | 4,606 | 7,272 | 7,426 | 9,180 | 10,307 | 10,291 | 11,668 | 12,763 | 14,469 | 16,505 | 23,193 | 24,868 | 28,867 | 28,215 |
| Change (%) | -6.61 | -9.22 | -26.82 | -28.90 | -33.16 | -31.21 | 57.90 | 2.11 | 23.62 | 12.27 | -0.16 | 13.38 | 9.39 | 13.36 | 14.07 | 40.53 | 7.22 | 16.08 | -2.26 | |
| % of Revenue | 13.45 | 12.64 | 12.02 | 10.12 | 7.98 | 5.78 | 4.02 | 5.95 | 5.82 | 6.98 | 7.81 | 7.41 | 7.98 | 8.10 | 8.62 | 9.17 | 11.93 | 12.00 | 13.41 | 13.33 |
| Interest Expense | -3,078 | -2,950 | -2,832 | -2,598 | -2,422 | -2,397 | -2,317 | -2,344 | -2,354 | -2,509 | -2,674 | -2,950 | -3,315 | -3,500 | -3,485 | -3,315 | -2,977 | -2,513 | -2,303 | -2,073 |
| Change (%) | -4.17 | -4.01 | -8.25 | -6.78 | -1.05 | -3.32 | 1.17 | 0.41 | 6.58 | 6.58 | 10.35 | 12.37 | 5.58 | -0.44 | -4.87 | -10.20 | -15.60 | -8.36 | -9.98 | |
| % of Revenue | -1.82 | -1.76 | -1.77 | -1.87 | -1.93 | -2.07 | -2.02 | -1.92 | -1.84 | -1.91 | -2.03 | -2.12 | -2.27 | -2.22 | -2.08 | -1.84 | -1.53 | -1.21 | -1.07 | -0.98 |
| Net Income | 19,288 | 29,329 | 26,679 | 22,424 | 18,572 | 4,558 | 3,657 | 7,705 | 8,222 | 8,372 | 9,371 | 7,769 | 8,960 | 8,909 | 10,788 | 12,985 | 18,426 | 26,053 | 28,888 | 26,311 |
| Change (%) | 52.06 | -9.03 | -15.95 | -17.18 | -75.46 | -19.76 | 110.67 | 6.71 | 1.82 | 11.94 | -17.10 | 15.33 | -0.57 | 21.09 | 20.37 | 41.90 | 41.39 | 10.88 | -8.92 | |
| % of Revenue | 11.42 | 17.48 | 16.65 | 16.12 | 14.79 | 3.93 | 3.20 | 6.31 | 6.44 | 6.36 | 7.10 | 5.59 | 6.12 | 5.66 | 6.43 | 7.21 | 9.48 | 12.57 | 13.42 | 12.43 |
Source: Capital IQ
