Laporan Laba Rugi (TTM)
Laporan Laba Rugi Apex Science & Engineering Corp. 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 | 8,776 | 5,218 | 5,463 | 4,875 | 3,975 | 3,615 | 3,507 | 2,896 | 2,780 | 2,952 | 2,950 | 3,232 | 3,374 | 3,484 | 3,470 | 3,273 | 3,062 | 2,660 | 2,730 | 3,128 |
| Change (%) | -40.55 | 4.70 | -10.76 | -18.46 | -9.06 | -2.97 | -17.42 | -4.02 | 6.18 | -0.06 | 9.58 | 4.38 | 3.26 | -0.40 | -5.68 | -6.46 | -13.13 | 2.65 | 14.56 | |
| % 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 | 7,974 | 4,732 | 4,914 | 4,502 | 3,749 | 3,410 | 3,292 | 2,657 | 2,489 | 2,584 | 2,576 | 2,842 | 2,994 | 3,096 | 3,086 | 2,916 | 2,693 | 2,299 | 2,342 | 2,685 |
| Change (%) | -40.65 | 3.84 | -8.38 | -16.73 | -9.05 | -3.45 | -19.31 | -6.31 | 3.84 | -0.33 | 10.32 | 5.35 | 3.41 | -0.31 | -5.52 | -7.64 | -14.64 | 1.87 | 14.68 | |
| % of Revenue | 90.86 | 90.70 | 89.96 | 92.36 | 94.32 | 94.33 | 93.87 | 91.73 | 89.53 | 87.56 | 87.32 | 87.92 | 88.74 | 88.87 | 88.95 | 89.09 | 87.96 | 86.43 | 85.77 | 85.85 |
| Gross Operating Profit | 802 | 485 | 549 | 373 | 226 | 205 | 215 | 240 | 291 | 367 | 374 | 391 | 380 | 388 | 384 | 357 | 369 | 361 | 389 | 442 |
| Change (%) | -39.51 | 13.00 | -32.07 | -39.43 | -9.20 | 4.99 | 11.39 | 21.43 | 26.19 | 1.82 | 4.45 | -2.70 | 2.08 | -1.12 | -6.92 | 3.22 | -2.04 | 7.64 | 13.86 | |
| % of Revenue | 9.14 | 9.30 | 10.04 | 7.64 | 5.68 | 5.67 | 6.13 | 8.27 | 10.47 | 12.44 | 12.68 | 12.08 | 11.26 | 11.13 | 11.05 | 10.91 | 12.04 | 13.57 | 14.23 | 14.15 |
| SG&A | 218 | 196 | 196 | 164 | 133 | 135 | 140 | 141 | 148 | 157 | 156 | 161 | 162 | 164 | 172 | 169 | 172 | 168 | 164 | 169 |
| Change (%) | -9.90 | -0.05 | -16.64 | -18.76 | 1.60 | 3.90 | 0.45 | 4.91 | 6.41 | -0.84 | 3.33 | 0.27 | 1.52 | 4.44 | -1.42 | 1.52 | -2.07 | -2.42 | 3.22 | |
| % of Revenue | 2.48 | 3.77 | 3.59 | 3.36 | 3.35 | 3.74 | 4.00 | 4.87 | 5.32 | 5.33 | 5.29 | 4.99 | 4.79 | 4.71 | 4.94 | 5.17 | 5.61 | 6.32 | 6.01 | 5.41 |
| R&D | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | -6.86 | -7.28 | -6.95 | -11.01 | -9.04 | 2.24 | 43.27 | -0.26 | 2.84 | -0.07 | -34.27 | 9.63 | 2.32 | -5.08 | 29.52 | -4.78 | -3.12 | 4.96 | -17.24 | |
| % of Revenue | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 | 0.10 | 0.09 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.09 | 0.09 | 0.06 |
| OpEx | 8,195 | 4,931 | 5,113 | 4,668 | 3,884 | 3,547 | 3,434 | 2,800 | 2,640 | 2,745 | 2,735 | 3,005 | 3,158 | 3,262 | 3,260 | 3,088 | 2,867 | 2,469 | 2,508 | 2,857 |
| Change (%) | -39.82 | 3.68 | -8.69 | -16.80 | -8.69 | -3.17 | -18.46 | -5.74 | 3.98 | -0.36 | 9.88 | 5.08 | 3.32 | -0.08 | -5.29 | -7.14 | -13.88 | 1.58 | 13.90 | |
| % of Revenue | 93.37 | 94.51 | 93.60 | 95.76 | 97.72 | 98.12 | 97.92 | 96.69 | 94.95 | 92.99 | 92.71 | 92.96 | 93.59 | 93.64 | 93.94 | 94.33 | 93.65 | 92.83 | 91.86 | 91.33 |
| Operating Income | 582 | 286 | 350 | 207 | 91 | 68 | 73 | 96 | 140 | 207 | 215 | 227 | 216 | 222 | 210 | 185 | 195 | 191 | 222 | 271 |
| Change (%) | -50.77 | 22.14 | -40.91 | -56.12 | -25.05 | 7.25 | 31.64 | 46.30 | 47.48 | 3.87 | 5.75 | -4.90 | 2.50 | -5.21 | -11.74 | 4.87 | -2.01 | 16.55 | 22.06 | |
| % of Revenue | 6.63 | 5.49 | 6.40 | 4.24 | 2.28 | 1.88 | 2.08 | 3.31 | 5.05 | 7.01 | 7.29 | 7.04 | 6.41 | 6.36 | 6.06 | 5.67 | 6.35 | 7.17 | 8.14 | 8.67 |
| Interest Expense | -26 | -26 | -25 | -24 | -24 | -22 | -19 | -17 | -16 | -16 | -18 | -20 | -20 | -22 | -25 | -28 | -32 | -33 | -32 | -33 |
| Change (%) | -2.01 | -2.73 | -3.44 | -1.56 | -8.96 | -14.28 | -10.78 | -3.81 | 1.29 | 10.64 | 9.89 | 2.70 | 11.51 | 11.11 | 12.86 | 14.77 | 1.91 | -1.47 | 1.01 | |
| % of Revenue | -0.30 | -0.49 | -0.46 | -0.50 | -0.60 | -0.60 | -0.53 | -0.57 | -0.57 | -0.55 | -0.61 | -0.61 | -0.60 | -0.64 | -0.72 | -0.86 | -1.06 | -1.24 | -1.19 | -1.05 |
| Net Income | 521 | 316 | 370 | 233 | 98 | 103 | 111 | 123 | 174 | 207 | 210 | 224 | 213 | 205 | 209 | 196 | 203 | 200 | 214 | 236 |
| Change (%) | -39.47 | 17.10 | -36.85 | -58.09 | 5.02 | 8.07 | 11.06 | 40.89 | 19.10 | 1.66 | 6.47 | -4.82 | -3.94 | 2.21 | -6.54 | 3.55 | -1.40 | 7.21 | 10.41 | |
| % of Revenue | 5.94 | 6.05 | 6.77 | 4.79 | 2.46 | 2.84 | 3.17 | 4.26 | 6.25 | 7.01 | 7.13 | 6.93 | 6.32 | 5.88 | 6.03 | 5.98 | 6.62 | 7.51 | 7.84 | 7.56 |
Source: Capital IQ
