Laporan Laba Rugi (TTM)
Laporan Laba Rugi HTC Corporation - Depositary Receipt (Common Stock) 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 | 6,020 | 5,806 | 5,651 | 5,657 | 5,465 | 5,253 | 5,182 | 4,842 | 4,581 | 4,409 | 4,280 | 4,415 | 4,434 | 4,418 | 4,038 | 3,660 | 3,335 | 3,081 | 3,194 | 3,123 |
| Change (%) | -3.56 | -2.66 | 0.10 | -3.40 | -3.87 | -1.35 | -6.57 | -5.38 | -3.77 | -2.92 | 3.17 | 0.42 | -0.36 | -8.61 | -9.35 | -8.89 | -7.61 | 3.68 | -2.24 | |
| % 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 | 4,436 | 4,241 | 4,095 | 4,053 | 3,851 | 3,617 | 3,469 | 3,137 | 2,875 | 2,679 | 2,570 | 2,627 | 2,616 | 2,594 | 2,366 | 2,147 | 1,961 | 1,827 | 1,920 | 1,910 |
| Change (%) | -4.39 | -3.44 | -1.02 | -5.00 | -6.07 | -4.10 | -9.58 | -8.33 | -6.83 | -4.07 | 2.22 | -0.43 | -0.82 | -8.82 | -9.24 | -8.67 | -6.81 | 5.09 | -0.53 | |
| % of Revenue | 73.68 | 73.05 | 72.47 | 71.65 | 70.47 | 68.86 | 66.94 | 64.78 | 62.76 | 60.76 | 60.04 | 59.49 | 58.99 | 58.72 | 58.59 | 58.65 | 58.79 | 59.30 | 60.11 | 61.16 |
| Gross Operating Profit | 1,585 | 1,565 | 1,556 | 1,603 | 1,614 | 1,636 | 1,713 | 1,705 | 1,706 | 1,730 | 1,710 | 1,788 | 1,818 | 1,824 | 1,672 | 1,513 | 1,374 | 1,254 | 1,274 | 1,213 |
| Change (%) | -1.25 | -0.56 | 3.05 | 0.65 | 1.38 | 4.72 | -0.48 | 0.06 | 1.40 | -1.15 | 4.58 | 1.66 | 0.30 | -8.32 | -9.49 | -9.20 | -8.76 | 1.63 | -4.81 | |
| % of Revenue | 26.32 | 26.95 | 27.53 | 28.35 | 29.53 | 31.14 | 33.06 | 35.22 | 37.24 | 39.24 | 39.96 | 40.51 | 41.01 | 41.28 | 41.41 | 41.35 | 41.21 | 40.70 | 39.89 | 38.84 |
| SG&A | 4,805 | 4,371 | 4,066 | 3,819 | 3,541 | 3,490 | 3,490 | 3,588 | 3,727 | 3,778 | 3,579 | 3,495 | 3,462 | 3,434 | 3,520 | 3,429 | 3,300 | 3,245 | 3,254 | 3,191 |
| Change (%) | -9.02 | -6.98 | -6.08 | -7.28 | -1.44 | 0.01 | 2.79 | 3.87 | 1.37 | -5.25 | -2.35 | -0.95 | -0.80 | 2.52 | -2.59 | -3.77 | -1.68 | 0.29 | -1.95 | |
| % of Revenue | 79.82 | 75.30 | 71.96 | 67.51 | 64.80 | 66.43 | 67.35 | 74.10 | 81.34 | 85.68 | 83.63 | 79.15 | 78.07 | 77.73 | 87.19 | 93.69 | 98.96 | 105.31 | 101.87 | 102.17 |
| R&D | 4,093 | 3,585 | 3,307 | 2,985 | 2,577 | 2,262 | 2,106 | 2,069 | 2,186 | 2,356 | 2,456 | 2,609 | 2,665 | 2,684 | 2,687 | 2,693 | 2,683 | 2,649 | 2,597 | 2,253 |
| Change (%) | -12.42 | -7.73 | -9.74 | -13.69 | -12.19 | -6.92 | -1.76 | 5.65 | 7.80 | 4.23 | 6.24 | 2.14 | 0.73 | 0.11 | 0.21 | -0.35 | -1.30 | -1.95 | -13.23 | |
| % of Revenue | 67.99 | 61.74 | 58.53 | 52.78 | 47.15 | 43.07 | 40.64 | 42.73 | 47.71 | 53.44 | 57.38 | 59.09 | 60.10 | 60.76 | 66.56 | 73.57 | 80.47 | 85.96 | 81.30 | 72.16 |
| OpEx | 13,334 | 12,197 | 11,469 | 10,858 | 9,968 | 9,370 | 9,065 | 8,793 | 8,788 | 8,813 | 8,605 | 8,731 | 8,742 | 8,713 | 8,573 | 8,269 | 7,944 | 7,720 | 7,771 | 7,354 |
| Change (%) | -8.53 | -5.97 | -5.33 | -8.19 | -6.01 | -3.25 | -3.00 | -0.06 | 0.28 | -2.36 | 1.46 | 0.13 | -0.34 | -1.60 | -3.55 | -3.93 | -2.82 | 0.66 | -5.37 | |
| % of Revenue | 221.48 | 210.09 | 202.95 | 191.94 | 182.42 | 178.36 | 174.93 | 181.62 | 191.81 | 199.89 | 201.05 | 197.74 | 197.17 | 197.21 | 212.34 | 225.92 | 238.22 | 250.58 | 243.27 | 235.48 |
| Operating Income | -7,314 | -6,391 | -5,818 | -5,201 | -4,504 | -4,116 | -3,883 | -3,952 | -4,206 | -4,404 | -4,325 | -4,315 | -4,308 | -4,295 | -4,536 | -4,609 | -4,609 | -4,639 | -4,577 | -4,231 |
| Change (%) | -12.61 | -8.97 | -10.60 | -13.41 | -8.60 | -5.67 | 1.77 | 6.45 | 4.70 | -1.79 | -0.22 | -0.16 | -0.32 | 5.61 | 1.61 | 0.01 | 0.65 | -1.35 | -7.56 | |
| % of Revenue | -121.48 | -110.09 | -102.95 | -91.94 | -82.42 | -78.36 | -74.93 | -81.62 | -91.81 | -99.89 | -101.05 | -97.74 | -97.17 | -97.21 | -112.34 | -125.92 | -138.22 | -150.58 | -143.27 | -135.48 |
| Interest Expense | -10 | -11 | -18 | -26 | -38 | -51 | -64 | -83 | -107 | -141 | -171 | -203 | -230 | -249 | -269 | -289 | -314 | -337 | -354 | -351 |
| Change (%) | 4.80 | 63.51 | 45.29 | 47.80 | 32.94 | 26.04 | 29.77 | 28.54 | 31.88 | 21.47 | 18.15 | 13.34 | 8.38 | 8.28 | 7.37 | 8.51 | 7.32 | 5.19 | -0.95 | |
| % of Revenue | -0.17 | -0.19 | -0.32 | -0.46 | -0.70 | -0.97 | -1.24 | -1.72 | -2.34 | -3.20 | -4.01 | -4.59 | -5.18 | -5.63 | -6.67 | -7.90 | -9.41 | -10.93 | -11.09 | -11.24 |
| Net Income | -7,252 | -5,950 | -5,292 | -4,022 | -3,393 | -3,073 | -2,809 | -3,002 | -3,218 | -3,412 | -3,340 | -3,492 | -3,425 | -3,396 | -3,612 | -3,531 | -3,497 | -3,418 | 1,536 | 1,640 |
| Change (%) | -17.95 | -11.06 | -23.99 | -15.64 | -9.43 | -8.61 | 6.88 | 7.21 | 6.02 | -2.11 | 4.57 | -1.94 | -0.84 | 6.37 | -2.25 | -0.95 | -2.26 | -144.94 | 6.75 | |
| % of Revenue | -120.45 | -102.48 | -93.64 | -71.10 | -62.09 | -58.50 | -54.20 | -62.00 | -70.24 | -77.39 | -78.03 | -79.10 | -77.24 | -76.86 | -89.46 | -96.46 | -104.87 | -110.95 | 48.09 | 52.51 |
Source: Capital IQ
