Laporan Laba Rugi 3516 - TTM - ADO Optronics Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi ADO Optronics 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	676	701	755	851	956	1,076	1,144	1,031	971	961	971	1,011	1,008	1,040	1,124	1,182	1,204	1,219	1,116	1,050
Change (%)		3.81	7.61	12.74	12.34	12.58	6.25	-9.89	-5.77	-0.99	0.95	4.17	-0.26	3.13	8.12	5.10	1.91	1.24	-8.50	-5.89
% 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	564	595	648	761	849	954	1,006	889	830	808	811	850	854	890	961	1,014	1,025	1,040	948	896
Change (%)		5.59	8.83	17.49	11.55	12.28	5.53	-11.67	-6.65	-2.65	0.39	4.75	0.51	4.23	8.03	5.51	1.04	1.49	-8.85	-5.45
% of Revenue	83.46	84.89	85.85	89.46	88.84	88.61	88.01	86.26	85.45	84.03	83.56	84.02	84.67	85.57	85.50	85.84	85.11	85.32	84.99	85.39

Gross Operating Profit	112	106	107	90	107	123	137	142	141	154	160	162	155	150	163	167	179	179	167	153
Change (%)		-5.13	0.78	-16.06	19.00	14.93	11.85	3.25	-0.25	8.72	3.91	1.22	-4.32	-2.92	8.62	2.66	7.20	-0.20	-6.46	-8.36
% of Revenue	16.54	15.11	14.15	10.54	11.16	11.39	11.99	13.74	14.55	15.97	16.44	15.98	15.33	14.43	14.50	14.16	14.89	14.68	15.01	14.61

SG&A	96	97	97	95	97	96	98	109	125	123	140	142	139	158	159	159	160	161	160	156
Change (%)		0.58	0.12	-1.51	1.23	-0.60	2.03	11.80	14.39	-1.58	13.33	1.77	-2.27	13.97	0.35	0.04	0.39	0.88	-0.86	-2.53
% of Revenue	14.23	13.79	12.83	11.21	10.10	8.92	8.56	10.62	12.90	12.82	14.39	14.06	13.78	15.23	14.13	13.45	13.25	13.20	14.31	14.82

R&D	22	22	22	23	22	23	23	23	25	27	30	29	31	38	44	49	52	47	47	45
Change (%)		2.48	-3.36	4.90	-3.59	3.95	1.34	-1.80	11.55	4.97	13.19	-3.20	5.05	24.14	14.69	12.93	5.59	-9.70	0.55	-3.85
% of Revenue	3.25	3.20	2.88	2.68	2.30	2.12	2.02	2.21	2.61	2.77	3.10	2.88	3.04	3.66	3.88	4.17	4.32	3.85	4.23	4.32

OpEx	682	715	767	880	968	1,072	1,128	1,021	980	958	981	1,021	1,023	1,086	1,164	1,223	1,237	1,248	1,155	1,097
Change (%)		4.78	7.27	14.73	10.04	10.81	5.13	-9.43	-3.99	-2.31	2.41	4.08	0.25	6.15	7.14	5.05	1.14	0.94	-7.47	-4.98
% of Revenue	100.94	101.88	101.55	103.35	101.24	99.65	98.59	99.09	100.96	99.62	101.05	100.97	101.49	104.45	103.51	103.46	102.68	102.37	103.53	104.53

Operating Income	-6	-13	-12	-28	-12	4	16	9	-9	4	-10	-10	-15	-46	-40	-41	-32	-29	-39	-48
Change (%)		107.58	-11.11	142.85	-58.54	-132.33	321.36	-41.52	-199.13	-139.63	-376.64	-4.24	53.26	208.57	-14.69	3.48	-21.22	-10.20	36.11	20.68
% of Revenue	-0.94	-1.88	-1.55	-3.35	-1.24	0.35	1.41	0.91	-0.96	0.38	-1.05	-0.97	-1.49	-4.45	-3.51	-3.46	-2.68	-2.37	-3.53	-4.53

Interest Expense	-0	-3	-3	-3	-3	-3	-4	-4	-4	-6	-8	-10	-12	-13	-13	-12	-12	-13	-13	-14
Change (%)		663.66	-2.47	1.61	7.87	10.24	9.59	6.65	4.16	40.57	38.41	26.71	21.68	4.88	-0.75	-0.54	-0.10	7.45	0.37	0.88
% of Revenue	-0.05	-0.40	-0.36	-0.33	-0.31	-0.31	-0.32	-0.37	-0.41	-0.59	-0.80	-0.98	-1.19	-1.21	-1.11	-1.05	-1.03	-1.10	-1.20	-1.29

Net Income	46	18	16	-17	0	44	64	53	43	56	43	45	41	15	17	13	13	19	19	14
Change (%)		-61.20	-8.23	-203.49	-101.85	13,848.88	46.42	-17.75	-18.32	29.38	-22.92	5.00	-9.28	-63.85	16.88	-25.90	0.63	51.47	-1.77	-27.16
% of Revenue	6.79	2.54	2.16	-1.99	0.03	4.06	5.59	5.10	4.42	5.78	4.41	4.45	4.05	1.42	1.53	1.08	1.07	1.60	1.71	1.33

Source: Capital IQ

ADO Optronics Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)