Laporan Laba Rugi 1414 - TTM - Tung Ho Textile Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Tung Ho Textile 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	662	702	695	773	811	810	792	796	759	689	643	579	563	567	568	573	550	524	517	501
Change (%)		6.07	-1.02	11.17	4.96	-0.20	-2.16	0.47	-4.61	-9.26	-6.71	-9.90	-2.81	0.68	0.15	0.94	-3.98	-4.76	-1.29	-3.15
% 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	627	640	592	644	651	625	601	586	544	523	520	510	535	526	509	506	479	457	452	437
Change (%)		1.94	-7.48	8.77	1.19	-4.05	-3.80	-2.53	-7.08	-3.91	-0.57	-1.93	4.87	-1.67	-3.18	-0.71	-5.34	-4.56	-1.08	-3.25
% of Revenue	94.74	91.05	85.10	83.27	80.28	77.18	75.88	73.61	71.71	75.93	80.93	88.09	95.04	92.82	89.73	88.26	87.01	87.20	87.39	87.30

Gross Operating Profit	35	63	104	129	160	185	191	210	215	166	123	69	28	41	58	67	71	67	65	64
Change (%)		80.43	64.72	24.86	23.73	15.49	3.40	9.90	2.27	-22.81	-26.08	-43.71	-59.53	45.73	43.16	15.40	6.25	-6.13	-2.72	-2.46
% of Revenue	5.26	8.95	14.90	16.73	19.72	22.82	24.12	26.39	28.29	24.07	19.07	11.91	4.96	7.18	10.27	11.74	12.99	12.80	12.61	12.70

SG&A	60	59	60	64	68	70	70	74	75	73	72	67	63	63	64	66	65	70	69	70
Change (%)		-0.82	1.22	7.12	5.90	2.45	1.03	5.32	1.40	-2.79	-1.60	-7.00	-5.86	0.17	1.64	3.34	-1.20	7.83	-1.41	0.11
% of Revenue	9.00	8.42	8.61	8.29	8.37	8.59	8.87	9.30	9.88	10.59	11.17	11.53	11.16	11.11	11.27	11.54	11.87	13.44	13.43	13.88

R&D	15	16	17	17	16	13	12	11	11	12	13	14	15	15	14	13	13	13	13	12
Change (%)		8.37	6.71	-1.01	-1.63	-21.21	-10.62	-1.83	0.25	5.10	11.82	4.71	5.51	1.42	-8.80	-1.72	-0.50	-6.29	0.05	-7.41
% of Revenue	2.21	2.26	2.44	2.17	2.03	1.60	1.47	1.43	1.51	1.74	2.09	2.43	2.64	2.66	2.42	2.35	2.44	2.40	2.43	2.33

OpEx	702	715	668	724	736	707	683	671	631	608	605	591	613	604	587	585	557	540	534	518
Change (%)		1.84	-6.45	8.38	1.54	-3.84	-3.45	-1.71	-6.02	-3.61	-0.45	-2.39	3.67	-1.41	-2.82	-0.29	-4.76	-3.15	-1.10	-2.91
% of Revenue	105.95	101.72	96.14	93.73	90.67	87.37	86.21	84.34	83.10	88.26	94.19	102.04	108.84	106.58	103.43	102.16	101.33	103.05	103.25	103.50

Operating Income	-39	-12	27	48	76	102	109	125	128	81	37	-12	-50	-37	-19	-12	-7	-16	-17	-18
Change (%)		-69.29	-321.67	80.78	56.07	35.19	6.79	14.09	2.98	-37.00	-53.79	-131.61	321.14	-25.03	-47.88	-36.39	-40.94	118.46	5.28	4.48
% of Revenue	-5.95	-1.72	3.86	6.27	9.33	12.63	13.79	15.66	16.90	11.74	5.81	-2.04	-8.84	-6.58	-3.43	-2.16	-1.33	-3.05	-3.25	-3.50

Interest Expense	-8	-7	-6	-6	-6	-6	-6	-6	-6	-7	-8	-10	-12	-13	-13	-12	-11	-10	-10	-9
Change (%)		-14.53	-3.67	-0.67	-7.36	2.39	-6.45	1.28	3.25	14.18	23.61	20.77	18.65	9.28	-0.42	-2.41	-7.82	-9.48	-5.89	-6.85
% of Revenue	-1.15	-0.93	-0.90	-0.81	-0.71	-0.73	-0.70	-0.70	-0.76	-0.96	-1.27	-1.70	-2.08	-2.26	-2.25	-2.17	-2.08	-1.98	-1.89	-1.82

Net Income	96	59	98	110	121	143	148	163	145	104	72	43	15	33	60	60	67	57	33	26
Change (%)		-38.81	66.85	12.72	10.10	17.46	4.12	9.55	-10.55	-28.22	-31.00	-39.89	-64.95	116.51	82.32	-0.42	11.78	-15.00	-41.04	-22.26
% of Revenue	14.46	8.34	14.06	14.26	14.95	17.60	18.73	20.42	19.15	15.15	11.20	7.47	2.70	5.80	10.55	10.41	12.12	10.82	6.46	5.19

Source: Capital IQ

Tung Ho Textile Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)