Laporan Laba Rugi 2610 - TTM - China Airlines, Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi China Airlines, 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	127,626	115,251	110,521	113,578	121,441	138,841	148,247	155,726	158,950	150,722	156,181	166,522	176,506	184,817	190,769	193,845	198,179	203,879	208,007	209,070
Change (%)		-9.70	-4.10	2.77	6.92	14.33	6.77	5.05	2.07	-5.18	3.62	6.62	6.00	4.71	3.22	1.61	2.24	2.88	2.02	0.51
% 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	118,487	105,031	98,855	103,744	107,242	115,487	121,061	128,676	135,786	139,352	145,112	150,144	155,814	160,986	164,540	167,685	168,798	169,719	171,824	171,242
Change (%)		-11.36	-5.88	4.95	3.37	7.69	4.83	6.29	5.53	2.63	4.13	3.47	3.78	3.32	2.21	1.91	0.66	0.55	1.24	-0.34
% of Revenue	92.84	91.13	89.44	91.34	88.31	83.18	81.66	82.63	85.43	92.46	92.91	90.16	88.28	87.11	86.25	86.50	85.17	83.24	82.60	81.91

Gross Operating Profit	9,139	10,219	11,666	9,835	14,199	23,354	27,186	27,050	23,164	11,370	11,069	16,378	20,692	23,831	26,229	26,160	29,381	34,160	36,183	37,828
Change (%)		11.82	14.16	-15.70	44.37	64.48	16.40	-0.50	-14.37	-50.91	-2.65	47.96	26.34	15.17	10.06	-0.26	12.31	16.27	5.92	4.55
% of Revenue	7.16	8.87	10.56	8.66	11.69	16.82	18.34	17.37	14.57	7.54	7.09	9.84	11.72	12.89	13.75	13.50	14.83	16.76	17.40	18.09

SG&A	8,175	6,847	5,831	5,668	5,721	7,334	7,170	7,264	7,593	8,785	10,158	11,541	12,922	11,837	12,200	12,671	14,927	14,387	14,601	14,641
Change (%)		-16.25	-14.84	-2.80	0.95	28.19	-2.24	1.31	4.52	15.71	15.62	13.61	11.97	-8.40	3.07	3.86	17.80	-3.62	1.49	0.27
% of Revenue	6.41	5.94	5.28	4.99	4.71	5.28	4.84	4.66	4.78	5.83	6.50	6.93	7.32	6.40	6.40	6.54	7.53	7.06	7.02	7.00

R&D
Change (%)
% of Revenue

OpEx	128,337	113,066	105,835	110,434	113,954	123,873	129,184	136,909	144,455	148,138	155,397	161,931	169,096	174,659	178,586	182,213	183,749	185,677	188,006	187,468
Change (%)		-11.90	-6.40	4.35	3.19	8.71	4.29	5.98	5.51	2.55	4.90	4.20	4.42	3.29	2.25	2.03	0.84	1.05	1.25	-0.29
% of Revenue	100.56	98.10	95.76	97.23	93.83	89.22	87.14	87.92	90.88	98.29	99.50	97.24	95.80	94.50	93.61	94.00	92.72	91.07	90.38	89.67

Operating Income	-711	2,184	4,686	3,145	7,487	14,968	19,063	18,817	14,495	2,585	784	4,591	7,410	10,157	12,184	11,633	14,430	18,202	20,001	21,603
Change (%)		-407.35	114.52	-32.90	138.10	99.92	27.36	-1.29	-22.97	-82.17	-69.65	485.25	61.39	37.09	19.95	-4.53	24.04	26.15	9.88	8.01
% of Revenue	-0.56	1.90	4.24	2.77	6.17	10.78	12.86	12.08	9.12	1.71	0.50	2.76	4.20	5.50	6.39	6.00	7.28	8.93	9.62	10.33

Interest Expense	-3,184	-3,058	-2,895	-2,719	-2,541	-2,407	-2,316	-2,340	-2,403	-2,541	-2,676	-2,702	-2,703	-2,608	-2,549	-2,523	-2,620	-2,750	-2,884	-2,990
Change (%)		-3.97	-5.34	-6.06	-6.55	-5.26	-3.81	1.07	2.67	5.73	5.31	0.99	0.01	-3.49	-2.26	-1.02	3.82	4.97	4.86	3.68
% of Revenue	-2.50	-2.65	-2.62	-2.39	-2.09	-1.73	-1.56	-1.50	-1.51	-1.69	-1.71	-1.62	-1.53	-1.41	-1.34	-1.30	-1.32	-1.35	-1.39	-1.43

Net Income	-2,875	140	2,894	92	3,717	9,380	13,472	14,234	11,443	2,860	1,093	3,967	6,139	6,819	8,612	8,764	10,295	14,383	15,470	15,879
Change (%)		-104.87	1,967.11	-96.82	3,942.32	152.34	43.62	5.66	-19.61	-75.01	-61.77	262.96	54.73	11.08	26.30	1.76	17.47	39.72	7.55	2.65
% of Revenue	-2.25	0.12	2.62	0.08	3.06	6.76	9.09	9.14	7.20	1.90	0.70	2.38	3.48	3.69	4.51	4.52	5.19	7.05	7.44	7.59

Source: Capital IQ

China Airlines, Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)