Laporan Laba Rugi (TTM)
Laporan Laba Rugi Test-Rite International 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 | 39,860 | 41,791 | 44,151 | 43,694 | 43,521 | 43,757 | 41,963 | 41,941 | 40,306 | 37,409 | 36,344 | 35,318 | 35,385 | 35,411 | 35,782 | 36,472 | 36,179 | 36,832 | 36,300 | 34,874 |
| Change (%) | 4.84 | 5.65 | -1.04 | -0.40 | 0.54 | -4.10 | -0.05 | -3.90 | -7.19 | -2.85 | -2.82 | 0.19 | 0.07 | 1.05 | 1.93 | -0.80 | 1.80 | -1.44 | -3.93 | |
| % 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 | 29,329 | 31,130 | 33,302 | 33,430 | 33,724 | 33,902 | 32,518 | 32,370 | 30,727 | 28,306 | 27,172 | 26,461 | 26,624 | 26,518 | 26,865 | 27,240 | 26,824 | 27,355 | 26,936 | 25,894 |
| Change (%) | 6.14 | 6.98 | 0.38 | 0.88 | 0.53 | -4.08 | -0.46 | -5.08 | -7.88 | -4.01 | -2.62 | 0.61 | -0.40 | 1.31 | 1.39 | -1.53 | 1.98 | -1.53 | -3.87 | |
| % of Revenue | 73.58 | 74.49 | 75.43 | 76.51 | 77.49 | 77.48 | 77.49 | 77.18 | 76.23 | 75.67 | 74.76 | 74.92 | 75.24 | 74.89 | 75.08 | 74.69 | 74.14 | 74.27 | 74.20 | 74.25 |
| Gross Operating Profit | 10,531 | 10,661 | 10,849 | 10,264 | 9,797 | 9,855 | 9,445 | 9,571 | 9,579 | 9,103 | 9,172 | 8,857 | 8,761 | 8,892 | 8,917 | 9,232 | 9,356 | 9,477 | 9,364 | 8,979 |
| Change (%) | 1.23 | 1.77 | -5.39 | -4.55 | 0.59 | -4.16 | 1.34 | 0.09 | -4.97 | 0.76 | -3.43 | -1.08 | 1.49 | 0.28 | 3.54 | 1.34 | 1.29 | -1.19 | -4.11 | |
| % of Revenue | 26.42 | 25.51 | 24.57 | 23.49 | 22.51 | 22.52 | 22.51 | 22.82 | 23.77 | 24.33 | 25.24 | 25.08 | 24.76 | 25.11 | 24.92 | 25.31 | 25.86 | 25.73 | 25.80 | 25.75 |
| SG&A | 9,346 | 9,512 | 9,603 | 9,172 | 8,940 | 9,095 | 8,938 | 9,225 | 9,290 | 8,906 | 8,771 | 8,488 | 8,402 | 8,422 | 8,485 | 8,641 | 8,683 | 8,852 | 8,833 | 8,677 |
| Change (%) | 1.77 | 0.96 | -4.49 | -2.53 | 1.74 | -1.73 | 3.21 | 0.70 | -4.13 | -1.52 | -3.23 | -1.01 | 0.24 | 0.75 | 1.83 | 0.49 | 1.94 | -0.21 | -1.77 | |
| % of Revenue | 23.45 | 22.76 | 21.75 | 20.99 | 20.54 | 20.79 | 21.30 | 21.99 | 23.05 | 23.81 | 24.13 | 24.03 | 23.74 | 23.78 | 23.71 | 23.69 | 24.00 | 24.03 | 24.33 | 24.88 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 38,676 | 40,642 | 42,905 | 42,602 | 42,664 | 42,998 | 41,456 | 41,595 | 40,016 | 37,212 | 35,943 | 34,949 | 35,025 | 34,940 | 35,351 | 35,881 | 35,507 | 36,207 | 35,770 | 34,572 |
| Change (%) | 5.08 | 5.57 | -0.71 | 0.14 | 0.78 | -3.59 | 0.33 | -3.80 | -7.01 | -3.41 | -2.77 | 0.22 | -0.24 | 1.18 | 1.50 | -1.04 | 1.97 | -1.21 | -3.35 | |
| % of Revenue | 97.03 | 97.25 | 97.18 | 97.50 | 98.03 | 98.26 | 98.79 | 99.17 | 99.28 | 99.47 | 98.90 | 98.96 | 98.98 | 98.67 | 98.79 | 98.38 | 98.14 | 98.30 | 98.54 | 99.13 |
| Operating Income | 1,185 | 1,149 | 1,246 | 1,092 | 857 | 760 | 507 | 346 | 290 | 197 | 401 | 369 | 360 | 470 | 431 | 591 | 672 | 625 | 531 | 302 |
| Change (%) | -3.04 | 8.46 | -12.35 | -21.55 | -11.36 | -33.31 | -31.60 | -16.38 | -31.99 | 103.44 | -7.95 | -2.51 | 30.72 | -8.26 | 37.04 | 13.75 | -7.11 | -15.01 | -43.06 | |
| % of Revenue | 2.97 | 2.75 | 2.82 | 2.50 | 1.97 | 1.74 | 1.21 | 0.83 | 0.72 | 0.53 | 1.10 | 1.04 | 1.02 | 1.33 | 1.21 | 1.62 | 1.86 | 1.70 | 1.46 | 0.87 |
| Interest Expense | -374 | -343 | -324 | -318 | -314 | -291 | -295 | -308 | -373 | -438 | -489 | -537 | -553 | -595 | -604 | -603 | -594 | -585 | -568 | -548 |
| Change (%) | -8.29 | -5.48 | -2.01 | -1.17 | -7.35 | 1.46 | 4.35 | 21.11 | 17.43 | 11.77 | 9.81 | 2.94 | 7.60 | 1.50 | -0.27 | -1.50 | -1.41 | -2.91 | -3.61 | |
| % of Revenue | -0.94 | -0.82 | -0.73 | -0.73 | -0.72 | -0.66 | -0.70 | -0.73 | -0.93 | -1.17 | -1.35 | -1.52 | -1.56 | -1.68 | -1.69 | -1.65 | -1.64 | -1.59 | -1.57 | -1.57 |
| Net Income | 771 | 792 | 947 | 886 | 806 | 783 | 763 | 657 | 624 | 426 | 325 | 304 | 209 | 258 | 227 | 261 | 286 | 332 | 279 | 108 |
| Change (%) | 2.64 | 19.64 | -6.47 | -8.97 | -2.91 | -2.47 | -13.97 | -4.98 | -31.76 | -23.71 | -6.59 | -31.09 | 23.21 | -11.76 | 14.71 | 9.69 | 15.93 | -15.87 | -61.15 | |
| % of Revenue | 1.93 | 1.89 | 2.15 | 2.03 | 1.85 | 1.79 | 1.82 | 1.57 | 1.55 | 1.14 | 0.89 | 0.86 | 0.59 | 0.73 | 0.64 | 0.72 | 0.79 | 0.90 | 0.77 | 0.31 |
Source: Capital IQ
