Laporan Laba Rugi (TTM)
Laporan Laba Rugi Nature & Environment Co.,Ltd. - Equity Right 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.
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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 | 28,588 | 29,149 | 32,467 | 35,335 | 43,751 | 55,056 | 63,559 | 72,078 | 76,975 | 73,866 | 73,974 | 69,189 | 62,963 | 69,712 | 72,429 | 65,509 | 57,053 | 40,733 | 32,115 | 37,224 |
| Change (%) | 1.96 | 11.39 | 8.83 | 23.82 | 25.84 | 15.44 | 13.40 | 6.79 | -4.04 | 0.15 | -6.47 | -9.00 | 10.72 | 3.90 | -9.55 | -12.91 | -28.60 | -21.16 | 15.91 | |
| % 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 | 25,293 | 29,146 | 31,837 | 34,039 | 41,496 | 56,283 | 64,618 | 72,111 | 76,934 | 68,244 | 67,884 | 63,126 | 56,166 | 59,873 | 61,873 | 55,798 | 48,524 | 36,814 | 29,325 | 34,233 |
| Change (%) | 15.23 | 9.23 | 6.92 | 21.91 | 35.64 | 14.81 | 11.59 | 6.69 | -11.29 | -0.53 | -7.01 | -11.03 | 6.60 | 3.34 | -9.82 | -13.04 | -24.13 | -20.34 | 16.74 | |
| % of Revenue | 88.48 | 99.99 | 98.06 | 96.33 | 94.84 | 102.23 | 101.67 | 100.05 | 99.95 | 92.39 | 91.77 | 91.24 | 89.20 | 85.89 | 85.43 | 85.18 | 85.05 | 90.38 | 91.31 | 91.96 |
| Gross Operating Profit | 3,294 | 2 | 631 | 1,297 | 2,256 | -1,227 | -1,059 | -33 | 41 | 5,621 | 6,090 | 6,064 | 6,797 | 9,840 | 10,556 | 9,712 | 8,529 | 3,919 | 2,790 | 2,991 |
| Change (%) | -99.94 | 30,058.90 | 105.52 | 73.97 | -154.40 | -13.67 | -96.87 | -225.09 | 13,454.32 | 8.34 | -0.44 | 12.09 | 44.76 | 7.28 | -8.00 | -12.17 | -54.05 | -28.81 | 7.20 | |
| % of Revenue | 11.52 | 0.01 | 1.94 | 3.67 | 5.16 | -2.23 | -1.67 | -0.05 | 0.05 | 7.61 | 8.23 | 8.76 | 10.80 | 14.11 | 14.57 | 14.82 | 14.95 | 9.62 | 8.69 | 8.04 |
| SG&A | 3,576 | 4,519 | 4,597 | 4,686 | 4,687 | 4,168 | 4,076 | 4,426 | 4,557 | 4,297 | 4,444 | 4,265 | 4,317 | 3,896 | 3,735 | 3,815 | 3,872 | 4,410 | 4,240 | 3,862 |
| Change (%) | 26.37 | 1.71 | 1.94 | 0.03 | -11.08 | -2.20 | 8.59 | 2.95 | -5.71 | 3.43 | -4.04 | 1.23 | -9.76 | -4.13 | 2.14 | 1.50 | 13.89 | -3.85 | -8.90 | |
| % of Revenue | 12.51 | 15.50 | 14.16 | 13.26 | 10.71 | 7.57 | 6.41 | 6.14 | 5.92 | 5.82 | 6.01 | 6.16 | 6.86 | 5.59 | 5.16 | 5.82 | 6.79 | 10.83 | 13.20 | 10.38 |
| R&D | 1,182 | 705 | 689 | 686 | 507 | 555 | 529 | 490 | 488 | 447 | 415 | 372 | 332 | 1,055 | 1,258 | 1,477 | 1,691 | 1,192 | 1,253 | 1,294 |
| Change (%) | -40.33 | -2.27 | -0.54 | -26.03 | 9.50 | -4.71 | -7.31 | -0.55 | -8.27 | -7.17 | -10.32 | -11.00 | 218.20 | 19.29 | 17.36 | 14.49 | -29.51 | 5.10 | 3.29 | |
| % of Revenue | 4.13 | 2.42 | 2.12 | 1.94 | 1.16 | 1.01 | 0.83 | 0.68 | 0.63 | 0.61 | 0.56 | 0.54 | 0.53 | 1.51 | 1.74 | 2.25 | 2.96 | 2.93 | 3.90 | 3.48 |
| OpEx | 30,556 | 34,783 | 37,477 | 39,781 | 47,061 | 61,370 | 69,590 | 77,410 | 82,394 | 73,486 | 73,248 | 68,276 | 61,325 | 65,258 | 67,303 | 61,536 | 54,526 | 42,852 | 35,263 | 39,841 |
| Change (%) | 13.83 | 7.75 | 6.15 | 18.30 | 30.40 | 13.39 | 11.24 | 6.44 | -10.81 | -0.32 | -6.79 | -10.18 | 6.41 | 3.13 | -8.57 | -11.39 | -21.41 | -17.71 | 12.98 | |
| % of Revenue | 106.88 | 119.33 | 115.43 | 112.58 | 107.57 | 111.47 | 109.49 | 107.40 | 107.04 | 99.49 | 99.02 | 98.68 | 97.40 | 93.61 | 92.92 | 93.93 | 95.57 | 105.20 | 109.80 | 107.03 |
| Operating Income | -1,968 | -5,634 | -5,010 | -4,446 | -3,310 | -6,314 | -6,031 | -5,332 | -5,419 | 380 | 725 | 913 | 1,637 | 4,455 | 5,127 | 3,974 | 2,528 | -2,119 | -3,149 | -2,617 |
| Change (%) | 186.25 | -11.08 | -11.25 | -25.55 | 90.74 | -4.48 | -11.59 | 1.64 | -107.01 | 90.97 | 25.86 | 79.32 | 172.09 | 15.08 | -22.49 | -36.39 | -183.82 | 48.62 | -16.89 | |
| % of Revenue | -6.88 | -19.33 | -15.43 | -12.58 | -7.57 | -11.47 | -9.49 | -7.40 | -7.04 | 0.51 | 0.98 | 1.32 | 2.60 | 6.39 | 7.08 | 6.07 | 4.43 | -5.20 | -9.80 | -7.03 |
| Interest Expense | -486 | -538 | -843 | -995 | -987 | -958 | -714 | -639 | -759 | -932 | -1,090 | -1,234 | -1,390 | -1,535 | -1,659 | -1,790 | -1,865 | -1,897 | -1,918 | -1,937 |
| Change (%) | 10.90 | 56.53 | 18.08 | -0.87 | -2.85 | -25.53 | -10.51 | 18.88 | 22.75 | 16.97 | 13.23 | 12.57 | 10.42 | 8.13 | 7.86 | 4.18 | 1.74 | 1.09 | 1.02 | |
| % of Revenue | -1.70 | -1.85 | -2.60 | -2.82 | -2.26 | -1.74 | -1.12 | -0.89 | -0.99 | -1.26 | -1.47 | -1.78 | -2.21 | -2.20 | -2.29 | -2.73 | -3.27 | -4.66 | -5.97 | -5.20 |
| Net Income | -5,693 | -6,137 | -5,463 | -9,557 | -8,124 | -11,245 | -10,332 | -5,148 | -5,699 | 426 | 613 | 795 | 1,605 | 4,350 | 4,823 | 3,630 | 1,797 | -3,079 | -4,094 | -5,035 |
| Change (%) | 7.79 | -10.98 | 74.95 | -15.00 | 38.42 | -8.12 | -50.17 | 10.69 | -107.47 | 43.88 | 29.67 | 101.95 | 171.03 | 10.88 | -24.74 | -50.50 | -271.35 | 32.98 | 22.97 | |
| % of Revenue | -19.92 | -21.05 | -16.83 | -27.05 | -18.57 | -20.42 | -16.25 | -7.14 | -7.40 | 0.58 | 0.83 | 1.15 | 2.55 | 6.24 | 6.66 | 5.54 | 3.15 | -7.56 | -12.75 | -13.53 |
Source: Capital IQ
