Laporan Laba Rugi (TTM)
Laporan Laba Rugi Nan Yang Dyeing & Finishing 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 | 403 | 416 | 427 | 456 | 474 | 477 | 457 | 440 | 409 | 396 | 362 | 305 | 270 | 222 | 223 | 220 | 232 | 237 | 232 | 230 |
| Change (%) | 3.39 | 2.65 | 6.68 | 4.04 | 0.65 | -4.26 | -3.64 | -7.17 | -3.14 | -8.53 | -15.83 | -11.59 | -17.55 | 0.23 | -1.15 | 5.28 | 2.12 | -1.89 | -0.83 | |
| % 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 | 256 | 264 | 271 | 282 | 293 | 294 | 288 | 286 | 270 | 263 | 245 | 209 | 187 | 162 | 154 | 152 | 154 | 156 | 152 | 150 |
| Change (%) | 3.28 | 2.35 | 4.01 | 4.23 | 0.26 | -2.10 | -0.68 | -5.62 | -2.59 | -6.80 | -14.69 | -10.46 | -13.50 | -4.97 | -1.07 | 1.19 | 1.31 | -2.72 | -1.47 | |
| % of Revenue | 63.60 | 63.53 | 63.35 | 61.76 | 61.87 | 61.63 | 63.02 | 64.96 | 66.05 | 66.43 | 67.68 | 68.61 | 69.48 | 72.89 | 69.10 | 69.15 | 66.47 | 65.94 | 65.39 | 64.97 |
| Gross Operating Profit | 147 | 152 | 157 | 174 | 181 | 183 | 169 | 154 | 139 | 133 | 117 | 96 | 82 | 60 | 69 | 68 | 78 | 81 | 80 | 81 |
| Change (%) | 3.58 | 3.18 | 11.29 | 3.74 | 1.29 | -7.72 | -8.69 | -10.05 | -4.22 | -11.95 | -18.24 | -14.05 | -26.76 | 14.23 | -1.31 | 14.45 | 3.71 | -0.28 | 0.37 | |
| % of Revenue | 36.40 | 36.47 | 36.65 | 38.24 | 38.13 | 38.37 | 36.98 | 35.04 | 33.95 | 33.57 | 32.32 | 31.39 | 30.52 | 27.11 | 30.90 | 30.85 | 33.53 | 34.06 | 34.61 | 35.03 |
| SG&A | 58 | 58 | 58 | 61 | 62 | 67 | 71 | 79 | 86 | 81 | 78 | 74 | 68 | 71 | 68 | 64 | 60 | 60 | 64 | 62 |
| Change (%) | -0.43 | 0.56 | 4.46 | 3.00 | 7.48 | 5.80 | 10.65 | 9.27 | -6.06 | -2.92 | -5.41 | -7.97 | 4.69 | -4.33 | -6.99 | -5.37 | -0.73 | 7.87 | -4.10 | |
| % of Revenue | 14.40 | 13.87 | 13.59 | 13.31 | 13.17 | 14.07 | 15.55 | 17.85 | 21.01 | 20.38 | 21.63 | 24.31 | 25.30 | 32.13 | 30.67 | 28.85 | 25.93 | 25.21 | 27.72 | 26.81 |
| R&D | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 6 | 6 | 3 | 2 | 2 | 2 | 4 | 4 | 3 |
| Change (%) | -3.99 | 1.25 | 1.35 | 2.06 | 0.71 | -1.34 | 0.35 | -4.75 | -3.04 | 15.94 | -12.87 | -10.37 | -41.99 | -53.80 | 23.26 | -2.11 | 102.53 | 0.66 | -9.83 | |
| % of Revenue | 1.70 | 1.58 | 1.56 | 1.48 | 1.45 | 1.45 | 1.50 | 1.56 | 1.60 | 1.60 | 2.03 | 2.10 | 2.13 | 1.50 | 0.69 | 0.86 | 0.80 | 1.59 | 1.63 | 1.48 |
| OpEx | 321 | 329 | 335 | 349 | 363 | 368 | 366 | 372 | 362 | 350 | 331 | 290 | 261 | 237 | 224 | 218 | 216 | 220 | 220 | 215 |
| Change (%) | 2.45 | 2.02 | 4.04 | 3.97 | 1.52 | -0.64 | 1.54 | -2.45 | -3.42 | -5.50 | -12.45 | -9.82 | -9.38 | -5.47 | -2.71 | -0.75 | 1.62 | 0.21 | -2.38 | |
| % of Revenue | 79.71 | 78.98 | 78.49 | 76.55 | 76.50 | 77.15 | 80.07 | 84.37 | 88.66 | 88.41 | 91.34 | 95.02 | 96.91 | 106.52 | 100.46 | 98.87 | 93.20 | 92.74 | 94.73 | 93.26 |
| Operating Income | 82 | 87 | 92 | 107 | 111 | 109 | 91 | 69 | 46 | 46 | 31 | 15 | 8 | -14 | -1 | 2 | 16 | 17 | 12 | 16 |
| Change (%) | 7.07 | 5.05 | 16.32 | 4.26 | -2.15 | -16.45 | -24.45 | -32.65 | -0.99 | -31.69 | -51.55 | -45.23 | -274.04 | -92.96 | -344.61 | 531.70 | 8.99 | -28.81 | 27.02 | |
| % of Revenue | 20.29 | 21.02 | 21.51 | 23.45 | 23.50 | 22.85 | 19.93 | 15.63 | 11.34 | 11.59 | 8.66 | 4.98 | 3.09 | -6.52 | -0.46 | 1.13 | 6.80 | 7.26 | 5.27 | 6.74 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -12.28 | -16.00 | -17.86 | -11.59 | -6.56 | -3.51 | -9.09 | -12.00 | 6.82 | 23.40 | 27.59 | 27.03 | 28.72 | 55.37 | 32.98 | 23.20 | 10.39 | -0.29 | 14.16 | |
| % of Revenue | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.05 | -0.08 | -0.11 | -0.13 | -0.14 | -0.15 | -0.17 |
| Net Income | 54 | 60 | 60 | 72 | 78 | 81 | 73 | 64 | 60 | 57 | 54 | 46 | 38 | 15 | 23 | 23 | 21 | 36 | 27 | 14 |
| Change (%) | 11.73 | 0.58 | 19.27 | 8.93 | 3.60 | -10.00 | -12.01 | -7.15 | -5.19 | -4.24 | -15.67 | -17.81 | -60.13 | 53.19 | 0.31 | -7.53 | 68.47 | -25.47 | -46.63 | |
| % of Revenue | 13.33 | 14.40 | 14.11 | 15.78 | 16.52 | 17.00 | 15.98 | 14.60 | 14.60 | 14.29 | 14.96 | 14.99 | 13.93 | 6.74 | 10.30 | 10.45 | 9.18 | 15.14 | 11.50 | 6.19 |
Source: Capital IQ
