Laporan Laba Rugi (TTM)
Laporan Laba Rugi Rockworth Public Company Limited - 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 | 647 | 498 | 402 | 364 | 347 | 382 | 462 | 487 | 566 | 609 | 599 | 612 | 581 | 651 | 672 | 677 | 707 | 743 | 731 | 809 |
| Change (%) | -22.99 | -19.43 | -9.32 | -4.86 | 10.15 | 21.14 | 5.38 | 16.12 | 7.69 | -1.63 | 2.12 | -5.09 | 12.06 | 3.19 | 0.82 | 4.46 | 5.10 | -1.70 | 10.71 | |
| % 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 | 446 | 348 | 291 | 274 | 262 | 286 | 336 | 354 | 403 | 433 | 416 | 416 | 388 | 407 | 420 | 417 | 433 | 468 | 459 | 516 |
| Change (%) | -21.92 | -16.57 | -5.88 | -4.12 | 9.04 | 17.60 | 5.36 | 13.71 | 7.34 | -3.75 | -0.14 | -6.78 | 5.00 | 3.10 | -0.57 | 3.75 | 8.04 | -1.77 | 12.38 | |
| % of Revenue | 68.95 | 69.90 | 72.38 | 75.13 | 75.72 | 74.95 | 72.76 | 72.75 | 71.24 | 71.00 | 69.48 | 67.94 | 66.73 | 62.53 | 62.47 | 61.62 | 61.20 | 62.91 | 62.87 | 63.82 |
| Gross Operating Profit | 201 | 150 | 111 | 91 | 84 | 96 | 126 | 133 | 163 | 177 | 183 | 196 | 193 | 244 | 252 | 260 | 274 | 276 | 271 | 293 |
| Change (%) | -25.37 | -26.06 | -18.35 | -7.09 | 13.63 | 31.72 | 5.44 | 22.55 | 8.57 | 3.55 | 7.26 | -1.51 | 26.22 | 3.34 | 3.12 | 5.58 | 0.47 | -1.59 | 7.89 | |
| % of Revenue | 31.05 | 30.10 | 27.62 | 24.87 | 24.28 | 25.05 | 27.24 | 27.25 | 28.76 | 29.00 | 30.52 | 32.06 | 33.27 | 37.47 | 37.53 | 38.38 | 38.80 | 37.09 | 37.13 | 36.18 |
| SG&A | 193 | 174 | 162 | 157 | 157 | 158 | 165 | 168 | 175 | 185 | 186 | 187 | 190 | 202 | 206 | 212 | 216 | 221 | 228 | 236 |
| Change (%) | -9.49 | -6.87 | -3.65 | -0.02 | 0.73 | 4.85 | 1.60 | 4.10 | 5.84 | 0.75 | 0.42 | 1.56 | 6.17 | 1.82 | 3.20 | 1.71 | 2.39 | 3.00 | 3.50 | |
| % of Revenue | 29.78 | 35.00 | 40.46 | 42.99 | 45.17 | 41.31 | 35.75 | 34.47 | 30.90 | 30.37 | 31.11 | 30.59 | 32.74 | 31.01 | 30.60 | 31.33 | 30.50 | 29.72 | 31.14 | 29.11 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 637 | 517 | 450 | 426 | 406 | 438 | 496 | 518 | 571 | 609 | 590 | 588 | 562 | 609 | 630 | 637 | 656 | 689 | 687 | 752 |
| Change (%) | -18.76 | -12.95 | -5.37 | -4.80 | 8.00 | 13.21 | 4.35 | 10.34 | 6.56 | -3.09 | -0.33 | -4.44 | 8.40 | 3.49 | 1.12 | 2.97 | 4.95 | -0.24 | 9.44 | |
| % of Revenue | 98.37 | 103.78 | 112.13 | 117.01 | 117.08 | 114.79 | 107.29 | 106.23 | 100.95 | 99.88 | 98.41 | 96.04 | 96.70 | 93.54 | 93.81 | 94.10 | 92.76 | 92.63 | 94.01 | 92.93 |
| Operating Income | 11 | -19 | -49 | -62 | -59 | -56 | -34 | -30 | -5 | 1 | 10 | 24 | 19 | 42 | 42 | 40 | 51 | 55 | 44 | 57 |
| Change (%) | -278.47 | 158.36 | 27.19 | -4.47 | -4.61 | -40.33 | -9.83 | -82.38 | -113.34 | 1,238.35 | 153.53 | -20.86 | 119.24 | -1.10 | -3.87 | 28.13 | 7.03 | -20.07 | 30.64 | |
| % of Revenue | 1.63 | -3.78 | -12.13 | -17.01 | -17.08 | -14.79 | -7.29 | -6.23 | -0.95 | 0.12 | 1.59 | 3.96 | 3.30 | 6.46 | 6.19 | 5.90 | 7.24 | 7.37 | 5.99 | 7.07 |
| Interest Expense | -10 | -10 | -10 | -9 | -8 | -9 | -10 | -10 | -11 | -11 | -12 | -12 | -12 | -12 | -12 | -12 | -13 | -13 | -13 | -13 |
| Change (%) | 0.03 | -5.57 | -13.23 | -2.27 | 6.64 | 10.05 | 6.08 | 6.62 | 1.40 | 5.55 | 3.96 | -2.31 | 2.10 | -3.33 | 1.24 | 8.49 | -0.40 | 1.40 | 0.35 | |
| % of Revenue | -1.61 | -2.10 | -2.46 | -2.35 | -2.41 | -2.34 | -2.12 | -2.14 | -1.96 | -1.85 | -1.98 | -2.02 | -2.08 | -1.89 | -1.77 | -1.78 | -1.85 | -1.75 | -1.81 | -1.64 |
| Net Income | -6 | -31 | -55 | -62 | -68 | -65 | -43 | -40 | -16 | -12 | -6 | 8 | 3 | 21 | 23 | 21 | 30 | 46 | 36 | 47 |
| Change (%) | 451.78 | 74.71 | 14.04 | 9.55 | -4.82 | -33.40 | -6.91 | -60.10 | -25.01 | -46.77 | -218.26 | -59.88 | 577.85 | 9.27 | -8.61 | 44.83 | 53.49 | -21.62 | 32.29 | |
| % of Revenue | -0.87 | -6.26 | -13.58 | -17.08 | -19.67 | -16.99 | -9.34 | -8.25 | -2.84 | -1.98 | -1.07 | 1.24 | 0.52 | 3.17 | 3.35 | 3.04 | 4.21 | 6.15 | 4.91 | 5.86 |
Source: Capital IQ
