Laporan Laba Rugi (TTM)
Laporan Laba Rugi Tex-Ray Industrial 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 | 7,875 | 8,599 | 9,011 | 9,212 | 7,107 | 6,638 | 6,693 | 6,767 | 6,715 | 6,129 | 5,480 | 4,994 | 4,799 | 4,555 | 4,763 | 4,699 | 4,755 | 5,037 | 5,042 | 5,161 |
| Change (%) | 9.19 | 4.80 | 2.23 | -22.85 | -6.60 | 0.83 | 1.10 | -0.77 | -8.73 | -10.59 | -8.87 | -3.90 | -5.08 | 4.56 | -1.35 | 1.20 | 5.94 | 0.10 | 2.35 | |
| % 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 | 6,181 | 6,382 | 6,566 | 6,592 | 5,377 | 5,312 | 5,380 | 5,390 | 5,357 | 4,828 | 4,386 | 4,073 | 3,943 | 3,786 | 3,891 | 3,778 | 3,772 | 3,976 | 3,993 | 4,144 |
| Change (%) | 3.26 | 2.89 | 0.40 | -18.44 | -1.20 | 1.29 | 0.18 | -0.62 | -9.86 | -9.17 | -7.13 | -3.18 | -4.00 | 2.78 | -2.89 | -0.18 | 5.41 | 0.43 | 3.78 | |
| % of Revenue | 78.49 | 74.22 | 72.87 | 71.56 | 75.65 | 80.02 | 80.38 | 79.65 | 79.77 | 78.78 | 80.03 | 81.56 | 82.17 | 83.10 | 81.69 | 80.42 | 79.32 | 78.93 | 79.19 | 80.29 |
| Gross Operating Profit | 1,694 | 2,216 | 2,445 | 2,620 | 1,730 | 1,326 | 1,313 | 1,377 | 1,359 | 1,301 | 1,094 | 921 | 856 | 770 | 872 | 920 | 983 | 1,061 | 1,050 | 1,017 |
| Change (%) | 30.86 | 10.31 | 7.15 | -33.95 | -23.37 | -0.99 | 4.90 | -1.35 | -4.25 | -15.89 | -15.83 | -7.08 | -10.06 | 13.30 | 5.52 | 6.86 | 7.95 | -1.12 | -3.08 | |
| % of Revenue | 21.51 | 25.78 | 27.13 | 28.44 | 24.35 | 19.98 | 19.62 | 20.35 | 20.23 | 21.22 | 19.97 | 18.44 | 17.83 | 16.90 | 18.31 | 19.58 | 20.68 | 21.07 | 20.81 | 19.71 |
| SG&A | 1,483 | 1,726 | 1,775 | 1,763 | 1,429 | 1,175 | 1,177 | 1,181 | 1,168 | 1,192 | 1,118 | 1,063 | 993 | 866 | 824 | 825 | 809 | 866 | 877 | 866 |
| Change (%) | 16.38 | 2.82 | -0.69 | -18.91 | -17.76 | 0.12 | 0.39 | -1.16 | 2.11 | -6.21 | -4.93 | -6.61 | -12.76 | -4.91 | 0.14 | -1.86 | 6.95 | 1.34 | -1.33 | |
| % of Revenue | 18.84 | 20.08 | 19.70 | 19.13 | 20.11 | 17.71 | 17.58 | 17.46 | 17.39 | 19.45 | 20.41 | 21.29 | 20.69 | 19.02 | 17.29 | 17.56 | 17.02 | 17.19 | 17.40 | 16.77 |
| R&D | 114 | 58 | 57 | 57 | 58 | 57 | 57 | 60 | 62 | 78 | 83 | 89 | 93 | 85 | 85 | 81 | 81 | 130 | 132 | 136 |
| Change (%) | -49.50 | -1.37 | -0.09 | 2.23 | -2.46 | 0.40 | 5.80 | 3.45 | 25.04 | 6.71 | 6.48 | 4.59 | -8.11 | -0.24 | -4.35 | 0.09 | 59.72 | 1.61 | 3.20 | |
| % of Revenue | 1.45 | 0.67 | 0.63 | 0.62 | 0.82 | 0.85 | 0.85 | 0.89 | 0.93 | 1.27 | 1.52 | 1.77 | 1.93 | 1.87 | 1.78 | 1.73 | 1.71 | 2.58 | 2.61 | 2.64 |
| OpEx | 7,707 | 8,166 | 8,398 | 8,412 | 6,864 | 6,544 | 6,614 | 6,632 | 6,587 | 6,099 | 5,587 | 5,225 | 5,029 | 4,737 | 4,800 | 4,684 | 4,662 | 4,971 | 5,002 | 5,145 |
| Change (%) | 5.96 | 2.84 | 0.16 | -18.40 | -4.66 | 1.07 | 0.26 | -0.68 | -7.41 | -8.39 | -6.49 | -3.75 | -5.81 | 1.32 | -2.40 | -0.47 | 6.63 | 0.62 | 2.87 | |
| % of Revenue | 97.87 | 94.97 | 93.19 | 91.31 | 96.58 | 98.58 | 98.82 | 98.00 | 98.08 | 99.50 | 101.96 | 104.62 | 104.79 | 103.99 | 100.77 | 99.70 | 98.05 | 98.69 | 99.20 | 99.70 |
| Operating Income | 168 | 433 | 613 | 800 | 243 | 94 | 79 | 136 | 129 | 31 | -107 | -231 | -230 | -182 | -37 | 14 | 93 | 66 | 40 | 15 |
| Change (%) | 157.90 | 41.77 | 30.52 | -69.62 | -61.33 | -15.76 | 71.22 | -5.14 | -76.20 | -450.49 | 115.03 | -0.47 | -20.95 | -79.89 | -138.79 | 553.14 | -28.79 | -38.70 | -61.65 | |
| % of Revenue | 2.13 | 5.03 | 6.81 | 8.69 | 3.42 | 1.42 | 1.18 | 2.00 | 1.92 | 0.50 | -1.96 | -4.62 | -4.79 | -3.99 | -0.77 | 0.30 | 1.95 | 1.31 | 0.80 | 0.30 |
| Interest Expense | -100 | -96 | -95 | -94 | -91 | -95 | -98 | -102 | -108 | -100 | -106 | -112 | -114 | -119 | -121 | -123 | -127 | -126 | -127 | -125 |
| Change (%) | -3.15 | -1.58 | -1.47 | -2.94 | 4.54 | 3.35 | 4.40 | 5.57 | -7.52 | 6.11 | 5.68 | 1.41 | 4.55 | 1.66 | 1.58 | 3.38 | -0.81 | 0.60 | -0.98 | |
| % of Revenue | -1.26 | -1.12 | -1.05 | -1.02 | -1.28 | -1.43 | -1.47 | -1.51 | -1.61 | -1.63 | -1.94 | -2.24 | -2.37 | -2.61 | -2.54 | -2.61 | -2.67 | -2.50 | -2.51 | -2.43 |
| Net Income | -56 | 168 | 302 | 464 | 5 | -31 | -6 | 58 | 70 | -38 | -154 | -252 | -231 | -166 | -23 | 47 | 90 | 108 | 85 | -107 |
| Change (%) | -397.93 | 79.60 | 53.67 | -98.89 | -699.88 | -81.41 | -1,107.40 | 21.26 | -154.73 | 301.90 | 63.10 | -8.10 | -28.31 | -86.32 | -306.66 | 91.33 | 20.85 | -21.35 | -226.04 | |
| % of Revenue | -0.72 | 1.96 | 3.35 | 5.04 | 0.07 | -0.47 | -0.09 | 0.85 | 1.04 | -0.63 | -2.82 | -5.04 | -4.82 | -3.64 | -0.48 | 1.00 | 1.89 | 2.15 | 1.69 | -2.08 |
Source: Capital IQ
