Laporan Laba Rugi (TTM)
Laporan Laba Rugi Aoxin Q & M Dental Group Limited 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 | 130 | 134 | 150 | 167 | 164 | 160 | 152 | 143 | 142 | 140 | 148 | 155 | 167 | 178 | 180 | 181 | 182 | 186 | 188 | 191 |
| Change (%) | 2.82 | 12.46 | 11.08 | -1.93 | -1.96 | -5.27 | -5.57 | -1.12 | -1.14 | 5.43 | 5.15 | 7.31 | 6.81 | 0.87 | 0.86 | 0.56 | 1.89 | 1.27 | 1.26 | |
| % 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 | 106 | 119 | 132 | 131 | 129 | 123 | 117 | 117 | 118 | 123 | 127 | 131 | 135 | 136 | 137 | 137 | 138 | 138 | 138 |
| Change (%) | -1.17 | 12.31 | 10.96 | -1.04 | -1.05 | -4.95 | -5.21 | 0.59 | 0.59 | 3.88 | 3.74 | 3.29 | 3.18 | 0.42 | 0.42 | 0.39 | 0.39 | 0.21 | 0.21 | |
| % of Revenue | 82.62 | 79.41 | 79.30 | 79.21 | 79.93 | 80.68 | 80.95 | 81.25 | 82.66 | 84.11 | 82.87 | 81.76 | 78.70 | 76.02 | 75.68 | 75.35 | 75.22 | 74.11 | 73.33 | 72.57 |
| Gross Operating Profit | 23 | 27 | 31 | 35 | 33 | 31 | 29 | 27 | 25 | 22 | 25 | 28 | 36 | 43 | 44 | 45 | 45 | 48 | 50 | 52 |
| Change (%) | 21.78 | 13.07 | 11.56 | -5.31 | -5.61 | -6.61 | -7.07 | -8.56 | -9.36 | 13.62 | 11.99 | 25.32 | 20.21 | 2.30 | 2.25 | 1.09 | 6.45 | 4.33 | 4.15 | |
| % of Revenue | 17.38 | 20.59 | 20.70 | 20.79 | 20.07 | 19.32 | 19.05 | 18.75 | 17.34 | 15.89 | 17.13 | 18.24 | 21.30 | 23.98 | 24.32 | 24.65 | 24.78 | 25.89 | 26.67 | 27.43 |
| SG&A | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | -24.11 | 0.42 | 0.42 | 1.59 | 1.57 | 5.99 | 5.65 | -9.77 | -10.82 | -4.18 | -4.36 | 5.56 | 5.26 | -1.64 | -1.66 | -0.77 | -0.77 | -12.31 | -14.04 | |
| % of Revenue | 2.43 | 1.80 | 1.60 | 1.45 | 1.50 | 1.56 | 1.74 | 1.95 | 1.78 | 1.60 | 1.46 | 1.33 | 1.30 | 1.29 | 1.25 | 1.22 | 1.21 | 1.17 | 1.02 | 0.86 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 140 | 139 | 154 | 169 | 168 | 168 | 160 | 152 | 152 | 152 | 158 | 163 | 169 | 174 | 174 | 173 | 172 | 171 | 171 | 171 |
| Change (%) | -0.69 | 10.66 | 9.63 | -0.24 | -0.24 | -4.89 | -5.15 | 0.18 | 0.18 | 3.70 | 3.57 | 3.29 | 3.19 | -0.31 | -0.31 | -0.72 | -0.72 | 0.08 | 0.08 | |
| % of Revenue | 107.87 | 104.19 | 102.52 | 101.18 | 102.91 | 104.72 | 105.14 | 105.61 | 107.00 | 108.43 | 106.65 | 105.05 | 101.12 | 97.69 | 96.55 | 95.42 | 94.21 | 91.79 | 90.71 | 89.66 |
| Operating Income | -10 | -6 | -4 | -2 | -5 | -8 | -8 | -8 | -10 | -12 | -10 | -8 | -2 | 4 | 6 | 8 | 11 | 15 | 17 | 20 |
| Change (%) | -45.24 | -32.48 | -48.10 | 142.86 | 58.82 | 3.13 | 3.04 | 23.48 | 19.01 | -16.76 | -20.14 | -76.18 | -319.88 | 50.88 | 33.72 | 27.26 | 44.38 | 14.61 | 12.75 | |
| % of Revenue | -7.87 | -4.19 | -2.52 | -1.18 | -2.91 | -4.72 | -5.14 | -5.61 | -7.00 | -8.43 | -6.65 | -5.05 | -1.12 | 2.31 | 3.45 | 4.58 | 5.79 | 8.21 | 9.29 | 10.34 |
| Interest Expense | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 |
| Change (%) | 0.47 | 0.68 | 0.68 | -3.19 | -3.30 | -5.69 | -6.03 | -5.91 | -6.28 | -6.33 | -6.76 | -7.82 | -8.48 | -5.54 | -5.86 | -3.41 | -3.53 | -8.36 | -9.12 | |
| % of Revenue | -2.52 | -2.46 | -2.21 | -2.00 | -1.97 | -1.95 | -1.94 | -1.93 | -1.83 | -1.74 | -1.54 | -1.37 | -1.18 | -1.01 | -0.94 | -0.88 | -0.85 | -0.80 | -0.73 | -0.65 |
| Net Income | -16 | -12 | -10 | -8 | -8 | -7 | -6 | -5 | -36 | -68 | -67 | -65 | -56 | -47 | -44 | -41 | -23 | -2 | -3 | -4 |
| Change (%) | -26.03 | -18.03 | -21.99 | -2.66 | -2.73 | -18.60 | -22.86 | 685.58 | 87.27 | -1.63 | -1.66 | -13.87 | -16.11 | -6.41 | -6.85 | -44.92 | -92.25 | 61.70 | 38.16 | |
| % of Revenue | -12.60 | -9.06 | -6.61 | -4.64 | -4.60 | -4.57 | -3.92 | -3.21 | -25.47 | -48.25 | -45.02 | -42.10 | -33.79 | -26.54 | -24.63 | -22.74 | -12.46 | -0.95 | -1.51 | -2.06 |
Source: Capital IQ
