Laporan Laba Rugi (TTM)
Laporan Laba Rugi U-Ming Marine Transport Corporation 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 | 8,666 | 8,507 | 9,067 | 10,822 | 12,334 | 14,012 | 14,596 | 15,016 | 15,021 | 14,170 | 13,982 | 13,838 | 13,625 | 14,375 | 15,364 | 15,879 | 16,447 | 16,342 | 15,929 | 15,384 |
| Change (%) | -1.83 | 6.58 | 19.35 | 13.97 | 13.61 | 4.16 | 2.88 | 0.03 | -5.66 | -1.33 | -1.03 | -1.54 | 5.51 | 6.87 | 3.36 | 3.58 | -0.64 | -2.53 | -3.42 | |
| % 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 | 7,517 | 7,572 | 7,807 | 8,563 | 9,273 | 9,580 | 9,475 | 9,460 | 9,039 | 9,102 | 9,492 | 9,850 | 10,573 | 10,993 | 11,397 | 11,560 | 11,174 | 11,122 | 11,111 | 11,021 |
| Change (%) | 0.73 | 3.11 | 9.68 | 8.29 | 3.31 | -1.10 | -0.16 | -4.45 | 0.69 | 4.28 | 3.78 | 7.33 | 3.98 | 3.68 | 1.42 | -3.34 | -0.47 | -0.09 | -0.81 | |
| % of Revenue | 86.74 | 89.00 | 86.10 | 79.13 | 75.19 | 68.37 | 64.92 | 63.00 | 60.18 | 64.23 | 67.89 | 71.18 | 77.60 | 76.47 | 74.18 | 72.80 | 67.94 | 68.05 | 69.75 | 71.64 |
| Gross Operating Profit | 1,149 | 936 | 1,260 | 2,259 | 3,061 | 4,432 | 5,120 | 5,556 | 5,982 | 5,069 | 4,490 | 3,988 | 3,053 | 3,382 | 3,966 | 4,320 | 5,273 | 5,221 | 4,818 | 4,363 |
| Change (%) | -18.59 | 34.70 | 79.27 | 35.48 | 44.81 | 15.53 | 8.51 | 7.66 | -15.27 | -11.42 | -11.19 | -23.45 | 10.80 | 17.27 | 8.91 | 22.07 | -0.99 | -7.71 | -9.44 | |
| % of Revenue | 13.26 | 11.00 | 13.90 | 20.87 | 24.81 | 31.63 | 35.08 | 37.00 | 39.82 | 35.77 | 32.11 | 28.82 | 22.40 | 23.53 | 25.82 | 27.20 | 32.06 | 31.95 | 30.25 | 28.36 |
| SG&A | 425 | 380 | 403 | 423 | 451 | 562 | 606 | 636 | 663 | 681 | 676 | 685 | 681 | 638 | 643 | 754 | 773 | 706 | 718 | 633 |
| Change (%) | -10.65 | 5.98 | 4.95 | 6.79 | 24.52 | 7.91 | 4.88 | 4.32 | 2.62 | -0.67 | 1.35 | -0.69 | -6.31 | 0.87 | 17.28 | 2.52 | -8.74 | 1.72 | -11.87 | |
| % of Revenue | 4.91 | 4.47 | 4.44 | 3.90 | 3.66 | 4.01 | 4.15 | 4.23 | 4.42 | 4.80 | 4.84 | 4.95 | 5.00 | 4.44 | 4.19 | 4.75 | 4.70 | 4.32 | 4.51 | 4.11 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 7,981 | 7,998 | 8,262 | 9,039 | 9,779 | 10,196 | 10,134 | 10,147 | 9,752 | 9,831 | 10,214 | 10,561 | 11,266 | 11,668 | 12,075 | 12,351 | 11,984 | 11,858 | 11,852 | 11,684 |
| Change (%) | 0.22 | 3.30 | 9.41 | 8.19 | 4.26 | -0.61 | 0.12 | -3.89 | 0.81 | 3.89 | 3.39 | 6.68 | 3.57 | 3.49 | 2.28 | -2.97 | -1.05 | -0.05 | -1.42 | |
| % of Revenue | 92.09 | 94.01 | 91.12 | 83.53 | 79.29 | 72.77 | 69.43 | 67.57 | 64.92 | 69.38 | 73.05 | 76.32 | 82.68 | 81.16 | 78.60 | 77.78 | 72.86 | 72.56 | 74.40 | 75.95 |
| Operating Income | 685 | 509 | 806 | 1,783 | 2,554 | 3,816 | 4,462 | 4,870 | 5,269 | 4,339 | 3,767 | 3,277 | 2,359 | 2,708 | 3,288 | 3,529 | 4,463 | 4,485 | 4,077 | 3,700 |
| Change (%) | -25.68 | 58.17 | 121.31 | 43.27 | 49.40 | 16.92 | 9.14 | 8.20 | -17.64 | -13.18 | -13.02 | -28.01 | 14.78 | 21.43 | 7.31 | 26.48 | 0.49 | -9.09 | -9.25 | |
| % of Revenue | 7.91 | 5.99 | 8.88 | 16.47 | 20.71 | 27.23 | 30.57 | 32.43 | 35.08 | 30.62 | 26.95 | 23.68 | 17.32 | 18.84 | 21.40 | 22.22 | 27.14 | 27.44 | 25.60 | 24.05 |
| Interest Expense | -460 | -412 | -376 | -353 | -350 | -346 | -343 | -370 | -443 | -570 | -794 | -1,069 | -1,301 | -1,473 | -1,533 | -1,515 | -1,500 | -1,486 | -1,461 | -1,424 |
| Change (%) | -10.35 | -8.86 | -5.96 | -0.79 | -1.29 | -0.95 | 8.12 | 19.69 | 28.58 | 39.25 | 34.67 | 21.75 | 13.18 | 4.06 | -1.13 | -1.01 | -0.91 | -1.70 | -2.55 | |
| % of Revenue | -5.30 | -4.84 | -4.14 | -3.26 | -2.84 | -2.47 | -2.35 | -2.47 | -2.95 | -4.02 | -5.68 | -7.73 | -9.55 | -10.25 | -9.98 | -9.54 | -9.12 | -9.10 | -9.17 | -9.26 |
| Net Income | 1,092 | 878 | 1,608 | 2,537 | 3,575 | 4,893 | 5,393 | 5,582 | 5,640 | 4,404 | 4,056 | 3,433 | 2,358 | 2,739 | 3,233 | 3,848 | 4,640 | 4,681 | 3,920 | 3,356 |
| Change (%) | -19.59 | 83.05 | 57.77 | 40.91 | 36.87 | 10.24 | 3.50 | 1.04 | -21.91 | -7.92 | -15.36 | -31.30 | 16.14 | 18.03 | 19.04 | 20.58 | 0.89 | -16.26 | -14.40 | |
| % of Revenue | 12.61 | 10.33 | 17.73 | 23.44 | 28.98 | 34.92 | 36.95 | 37.17 | 37.55 | 31.08 | 29.01 | 24.81 | 17.31 | 19.05 | 21.04 | 24.23 | 28.21 | 28.65 | 24.61 | 21.81 |
Source: Capital IQ
