Laporan Laba Rugi 1713 - TTM - Cathay Chemical Works Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Cathay Chemical Works Inc. 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	499	476	479	529	575	625	652	664	647	571	533	470	448	476	470	518	505	528	520	469
Change (%)		-4.67	0.73	10.49	8.64	8.60	4.34	1.90	-2.60	-11.65	-6.68	-11.84	-4.63	6.25	-1.35	10.25	-2.58	4.60	-1.47	-9.82
% 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	435	409	415	455	496	537	565	572	557	507	479	440	426	438	430	462	444	464	467	430
Change (%)		-5.89	1.28	9.65	9.04	8.41	5.05	1.36	-2.73	-8.83	-5.67	-7.99	-3.24	2.85	-2.01	7.62	-4.03	4.61	0.71	-8.00
% of Revenue	87.18	86.07	86.53	85.87	86.19	86.04	86.63	86.17	86.05	88.80	89.76	93.68	95.05	92.01	91.40	89.21	87.88	87.89	89.83	91.64

Gross Operating Profit	64	66	65	75	79	87	87	92	90	64	55	30	22	38	40	56	61	64	53	39
Change (%)		3.62	-2.62	15.91	6.19	9.78	-0.06	5.41	-1.79	-29.07	-14.67	-45.59	-25.26	71.44	6.20	38.24	9.42	4.55	-17.24	-25.88
% of Revenue	12.82	13.93	13.47	14.13	13.81	13.96	13.37	13.83	13.95	11.20	10.24	6.32	4.95	7.99	8.60	10.79	12.12	12.11	10.17	8.36

SG&A	68	49	51	55	59	61	63	64	71	70	69	69	75	75	75	94	93	163	164	148
Change (%)		-27.98	3.09	9.27	7.65	2.56	3.96	1.47	11.17	-2.04	-0.90	-0.38	8.44	0.15	0.02	25.13	-0.94	74.66	0.82	-9.64
% of Revenue	13.64	10.30	10.54	10.43	10.33	9.76	9.72	9.68	11.05	12.25	13.01	14.70	16.72	15.76	15.98	18.13	18.44	30.78	31.50	31.56

R&D
Change (%)
% of Revenue

OpEx	484	458	465	510	555	598	628	637	628	579	549	510	501	513	505	556	537	627	632	578
Change (%)		-5.26	1.47	9.61	8.89	7.78	4.94	1.37	-1.33	-7.84	-5.08	-7.25	-1.66	2.45	-1.71	10.22	-3.51	16.84	0.74	-8.42
% of Revenue	96.96	96.37	97.07	96.30	96.52	95.79	96.35	95.85	97.10	101.28	103.02	108.38	111.76	107.77	107.37	107.34	106.32	118.76	121.41	123.30

Operating Income	15	17	14	20	20	26	24	28	19	-7	-16	-39	-53	-37	-35	-38	-32	-99	-111	-109
Change (%)		13.98	-18.82	39.83	2.09	31.21	-9.37	15.89	-31.99	-139.10	119.34	144.83	33.86	-29.91	-6.28	9.82	-16.17	210.48	12.47	-1.88
% of Revenue	3.04	3.63	2.93	3.70	3.48	4.21	3.65	4.15	2.90	-1.28	-3.02	-8.38	-11.76	-7.76	-7.37	-7.34	-6.32	-18.76	-21.41	-23.30

Interest Expense									-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)										277.78	64.71	33.93	69.33	-9.45	-12.17	-13.86	-8.05	20.00	17.71	15.04
% of Revenue									-0.00	-0.01	-0.01	-0.02	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03

Net Income	72	91	110	145	169	157	169	173	248	286	330	377	375	350	322	569	501	1,556	1,608	1,362
Change (%)		26.28	20.52	31.79	16.61	-7.00	7.11	2.80	42.73	15.51	15.49	14.03	-0.47	-6.51	-8.01	76.48	-11.87	210.40	3.34	-15.29
% of Revenue	14.51	19.22	23.00	27.43	29.44	25.21	25.88	26.11	38.27	50.03	61.92	80.08	83.58	73.55	68.58	109.78	99.31	294.71	309.08	290.35

Source: Capital IQ

Cathay Chemical Works Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)