Laporan Laba Rugi (TTM)
Laporan Laba Rugi S-Energy 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 | 264,029 | 254,800 | 249,656 | 215,638 | 237,160 | 246,126 | 217,559 | 222,531 | 213,633 | 208,745 | 213,267 | 214,683 | 200,434 | 169,856 | 166,289 | 152,949 | 138,594 | 147,848 | 139,449 | 133,112 |
| Change (%) | -3.50 | -2.02 | -13.63 | 9.98 | 3.78 | -11.61 | 2.29 | -4.00 | -2.29 | 2.17 | 0.66 | -6.64 | -15.26 | -2.10 | -8.02 | -9.39 | 6.68 | -5.68 | -4.54 | |
| % 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 | 222,430 | 217,823 | 212,311 | 184,700 | 204,903 | 211,301 | 187,837 | 191,328 | 181,714 | 176,107 | 178,950 | 179,302 | 162,578 | 136,654 | 133,703 | 123,629 | 115,600 | 127,165 | 123,101 | 118,801 |
| Change (%) | -2.07 | -2.53 | -13.00 | 10.94 | 3.12 | -11.10 | 1.86 | -5.03 | -3.09 | 1.61 | 0.20 | -9.33 | -15.95 | -2.16 | -7.53 | -6.49 | 10.00 | -3.20 | -3.49 | |
| % of Revenue | 84.24 | 85.49 | 85.04 | 85.65 | 86.40 | 85.85 | 86.34 | 85.98 | 85.06 | 84.36 | 83.91 | 83.52 | 81.11 | 80.45 | 80.40 | 80.83 | 83.41 | 86.01 | 88.28 | 89.25 |
| Gross Operating Profit | 41,599 | 36,977 | 37,345 | 30,937 | 32,257 | 34,825 | 29,722 | 31,203 | 31,919 | 32,638 | 34,318 | 35,381 | 37,856 | 33,202 | 32,586 | 29,320 | 22,993 | 20,683 | 16,348 | 14,311 |
| Change (%) | -11.11 | 1.00 | -17.16 | 4.27 | 7.96 | -14.65 | 4.98 | 2.30 | 2.25 | 5.15 | 3.10 | 7.00 | -12.29 | -1.86 | -10.02 | -21.58 | -10.05 | -20.96 | -12.46 | |
| % of Revenue | 15.76 | 14.51 | 14.96 | 14.35 | 13.60 | 14.15 | 13.66 | 14.02 | 14.94 | 15.64 | 16.09 | 16.48 | 18.89 | 19.55 | 19.60 | 19.17 | 16.59 | 13.99 | 11.72 | 10.75 |
| SG&A | 33,094 | 39,004 | 40,976 | 37,609 | 36,516 | 53,447 | 52,102 | 60,173 | 57,299 | 37,802 | 36,824 | 28,872 | 30,682 | 23,166 | 23,746 | 23,181 | 22,061 | 28,610 | 30,245 | 26,795 |
| Change (%) | 17.86 | 5.05 | -8.22 | -2.91 | 46.36 | -2.52 | 15.49 | -4.78 | -34.03 | -2.59 | -21.60 | 6.27 | -24.50 | 2.50 | -2.38 | -4.83 | 29.69 | 5.71 | -11.41 | |
| % of Revenue | 12.53 | 15.31 | 16.41 | 17.44 | 15.40 | 21.72 | 23.95 | 27.04 | 26.82 | 18.11 | 17.27 | 13.45 | 15.31 | 13.64 | 14.28 | 15.16 | 15.92 | 19.35 | 21.69 | 20.13 |
| R&D | 2,027 | 1,826 | 1,387 | 1,793 | 1,793 | 1,760 | 1,962 | 2,447 | 2,447 | 2,626 | 2,616 | 1,977 | 2,484 | 3,221 | 3,387 | 3,086 | 3,019 | 2,494 | 2,269 | 2,337 |
| Change (%) | -9.90 | -24.06 | 29.28 | 0.00 | -1.82 | 11.50 | 24.69 | 0.00 | 7.32 | -0.37 | -24.43 | 25.64 | 29.64 | 5.16 | -8.86 | -2.18 | -17.38 | -9.02 | 3.01 | |
| % of Revenue | 0.77 | 0.72 | 0.56 | 0.83 | 0.76 | 0.72 | 0.90 | 1.10 | 1.15 | 1.26 | 1.23 | 0.92 | 1.24 | 1.90 | 2.04 | 2.02 | 2.18 | 1.69 | 1.63 | 1.76 |
| OpEx | 260,162 | 261,607 | 257,345 | 227,726 | 246,835 | 270,844 | 246,302 | 258,414 | 245,926 | 220,089 | 222,066 | 213,164 | 199,388 | 166,836 | 164,460 | 153,530 | 144,667 | 162,357 | 159,852 | 151,984 |
| Change (%) | 0.56 | -1.63 | -11.51 | 8.39 | 9.73 | -9.06 | 4.92 | -4.83 | -10.51 | 0.90 | -4.01 | -6.46 | -16.33 | -1.42 | -6.65 | -5.77 | 12.23 | -1.54 | -4.92 | |
| % of Revenue | 98.54 | 102.67 | 103.08 | 105.61 | 104.08 | 110.04 | 113.21 | 116.12 | 115.12 | 105.43 | 104.13 | 99.29 | 99.48 | 98.22 | 98.90 | 100.38 | 104.38 | 109.81 | 114.63 | 114.18 |
| Operating Income | 3,868 | -6,807 | -7,689 | -12,088 | -9,675 | -24,718 | -28,744 | -35,883 | -32,293 | -11,344 | -8,799 | 1,519 | 1,046 | 3,019 | 1,829 | -581 | -6,073 | -14,509 | -20,403 | -18,872 |
| Change (%) | -276.00 | 12.95 | 57.21 | -19.96 | 155.48 | 16.29 | 24.84 | -10.00 | -64.87 | -22.44 | -117.26 | -31.14 | 188.65 | -39.42 | -131.77 | 945.27 | 138.89 | 40.62 | -7.50 | |
| % of Revenue | 1.46 | -2.67 | -3.08 | -5.61 | -4.08 | -10.04 | -13.21 | -16.12 | -15.12 | -5.43 | -4.13 | 0.71 | 0.52 | 1.78 | 1.10 | -0.38 | -4.38 | -9.81 | -14.63 | -14.18 |
| Interest Expense | -788 | -2,811 | -2,811 | -2,811 | -2,811 | -3,576 | -4,351 | -6,724 | -6,724 | -4,719 | -5,879 | -5,983 | -8,305 | -9,526 | -10,089 | -10,102 | -10,281 | -9,769 | -9,314 | -8,595 |
| Change (%) | 256.68 | -0.00 | -0.00 | -0.00 | 27.21 | 21.67 | 54.52 | -0.00 | -29.82 | 24.58 | 1.77 | 38.81 | 14.70 | 5.92 | 0.13 | 1.78 | -4.98 | -4.66 | -7.72 | |
| % of Revenue | -0.30 | -1.10 | -1.13 | -1.30 | -1.19 | -1.45 | -2.00 | -3.02 | -3.15 | -2.26 | -2.76 | -2.79 | -4.14 | -5.61 | -6.07 | -6.60 | -7.42 | -6.61 | -6.68 | -6.46 |
| Net Income | -11,862 | -19,984 | -22,275 | -21,007 | -15,395 | -24,950 | -28,245 | -36,336 | -43,945 | -23,383 | -19,820 | -14,862 | -8,560 | -5,358 | -11,487 | -9,440 | -9,046 | -24,644 | -24,264 | -19,639 |
| Change (%) | 68.48 | 11.47 | -5.69 | -26.72 | 62.07 | 13.20 | 28.65 | 20.94 | -46.79 | -15.24 | -25.01 | -42.40 | -37.41 | 114.37 | -17.82 | -4.18 | 172.44 | -1.54 | -19.06 | |
| % of Revenue | -4.49 | -7.84 | -8.92 | -9.74 | -6.49 | -10.14 | -12.98 | -16.33 | -20.57 | -11.20 | -9.29 | -6.92 | -4.27 | -3.15 | -6.91 | -6.17 | -6.53 | -16.67 | -17.40 | -14.75 |
Source: Capital IQ
