Laporan Laba Rugi (TTM)
Laporan Laba Rugi Yao I Fabric 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 | 1,913 | 2,001 | 2,209 | 2,376 | 2,346 | 2,222 | 2,248 | 2,185 | 2,120 | 2,072 | 1,979 | 1,909 | 1,883 | 1,897 | 1,832 | 1,886 | 1,988 | 2,090 | 2,164 | 2,171 |
| Change (%) | 4.55 | 10.43 | 7.56 | -1.25 | -5.32 | 1.18 | -2.81 | -2.97 | -2.27 | -4.47 | -3.52 | -1.36 | 0.74 | -3.46 | 2.95 | 5.43 | 5.11 | 3.57 | 0.33 | |
| % 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 | 1,553 | 1,549 | 1,705 | 1,809 | 1,785 | 1,774 | 1,790 | 1,754 | 1,699 | 1,667 | 1,607 | 1,580 | 1,588 | 1,622 | 1,582 | 1,606 | 1,676 | 1,723 | 1,759 | 1,743 |
| Change (%) | -0.20 | 10.03 | 6.10 | -1.30 | -0.62 | 0.89 | -2.00 | -3.12 | -1.93 | -3.57 | -1.69 | 0.53 | 2.12 | -2.49 | 1.54 | 4.35 | 2.80 | 2.11 | -0.92 | |
| % of Revenue | 81.14 | 77.45 | 77.17 | 76.12 | 76.08 | 79.86 | 79.63 | 80.30 | 80.17 | 80.45 | 81.21 | 82.75 | 84.33 | 85.49 | 86.35 | 85.17 | 84.30 | 82.44 | 81.28 | 80.28 |
| Gross Operating Profit | 361 | 451 | 504 | 567 | 561 | 447 | 458 | 430 | 420 | 405 | 372 | 329 | 295 | 275 | 250 | 280 | 312 | 367 | 405 | 428 |
| Change (%) | 25.00 | 11.82 | 12.49 | -1.11 | -20.28 | 2.34 | -5.98 | -2.35 | -3.64 | -8.16 | -11.46 | -10.42 | -6.69 | -9.17 | 11.82 | 11.67 | 17.51 | 10.40 | 5.74 | |
| % of Revenue | 18.86 | 22.55 | 22.83 | 23.88 | 23.92 | 20.14 | 20.37 | 19.70 | 19.83 | 19.55 | 18.79 | 17.25 | 15.67 | 14.51 | 13.65 | 14.83 | 15.70 | 17.56 | 18.72 | 19.72 |
| SG&A | 418 | 414 | 413 | 424 | 408 | 394 | 399 | 399 | 406 | 414 | 412 | 406 | 403 | 399 | 386 | 379 | 371 | 372 | 378 | 376 |
| Change (%) | -0.92 | -0.37 | 2.81 | -3.86 | -3.54 | 1.42 | -0.09 | 1.83 | 1.87 | -0.48 | -1.29 | -0.81 | -0.90 | -3.27 | -1.97 | -2.06 | 0.23 | 1.72 | -0.47 | |
| % of Revenue | 21.85 | 20.71 | 18.68 | 17.86 | 17.39 | 17.71 | 17.76 | 18.25 | 19.16 | 19.97 | 20.80 | 21.28 | 21.40 | 21.05 | 21.10 | 20.09 | 18.66 | 17.79 | 17.48 | 17.34 |
| R&D | 43 | 41 | 40 | 39 | 36 | 37 | 37 | 40 | 47 | 52 | 54 | 57 | 55 | 53 | 55 | 54 | 48 | 47 | 46 | 46 |
| Change (%) | -4.91 | -3.02 | -0.69 | -8.66 | 2.52 | -0.42 | 9.43 | 17.26 | 9.70 | 4.63 | 5.61 | -4.02 | -2.17 | 3.27 | -2.78 | -9.76 | -3.00 | -2.04 | 0.85 | |
| % of Revenue | 2.24 | 2.04 | 1.79 | 1.65 | 1.53 | 1.65 | 1.63 | 1.83 | 2.22 | 2.49 | 2.72 | 2.98 | 2.90 | 2.82 | 3.01 | 2.85 | 2.44 | 2.25 | 2.13 | 2.14 |
| OpEx | 2,014 | 2,004 | 2,157 | 2,272 | 2,229 | 2,204 | 2,226 | 2,193 | 2,152 | 2,132 | 2,073 | 2,043 | 2,046 | 2,075 | 2,023 | 2,038 | 2,095 | 2,142 | 2,183 | 2,166 |
| Change (%) | -0.45 | 7.61 | 5.35 | -1.90 | -1.10 | 0.96 | -1.47 | -1.85 | -0.96 | -2.77 | -1.42 | 0.13 | 1.41 | -2.49 | 0.75 | 2.79 | 2.21 | 1.95 | -0.80 | |
| % of Revenue | 105.23 | 100.19 | 97.63 | 95.63 | 95.00 | 99.23 | 99.02 | 100.38 | 101.54 | 102.90 | 104.73 | 107.02 | 108.64 | 109.36 | 110.46 | 108.11 | 105.39 | 102.48 | 100.89 | 99.75 |
| Operating Income | -100 | -4 | 52 | 104 | 117 | 17 | 22 | -8 | -33 | -60 | -94 | -134 | -163 | -178 | -192 | -153 | -107 | -52 | -19 | 5 |
| Change (%) | -96.16 | -1,458.63 | 98.84 | 12.99 | -85.44 | 29.49 | -137.72 | 291.32 | 84.09 | 55.64 | 43.07 | 21.44 | 9.18 | 7.85 | -20.20 | -29.88 | -51.58 | -63.06 | -128.50 | |
| % of Revenue | -5.23 | -0.19 | 2.37 | 4.37 | 5.00 | 0.77 | 0.98 | -0.38 | -1.54 | -2.90 | -4.73 | -7.02 | -8.64 | -9.36 | -10.46 | -8.11 | -5.39 | -2.48 | -0.89 | 0.25 |
| Interest Expense | -14 | -15 | -16 | -16 | -18 | -18 | -19 | -20 | -21 | -25 | -29 | -33 | -37 | -38 | -37 | -38 | -38 | -38 | -39 | -39 |
| Change (%) | 6.45 | 4.87 | 5.18 | 11.86 | -0.48 | 3.43 | 6.31 | 6.73 | 18.11 | 15.97 | 13.98 | 11.04 | 1.71 | -0.84 | 2.27 | -1.77 | 1.34 | 3.14 | -1.47 | |
| % of Revenue | -0.73 | -0.74 | -0.71 | -0.69 | -0.78 | -0.82 | -0.84 | -0.92 | -1.01 | -1.22 | -1.48 | -1.75 | -1.97 | -1.99 | -2.05 | -2.03 | -1.89 | -1.83 | -1.82 | -1.79 |
| Net Income | -73 | -14 | 12 | 43 | 98 | 42 | 63 | 78 | 48 | 9 | -53 | -102 | -152 | -160 | -146 | -124 | -94 | -32 | -11 | -44 |
| Change (%) | -81.48 | -189.86 | 252.27 | 128.82 | -56.83 | 49.00 | 24.14 | -38.26 | -80.46 | -663.90 | 92.38 | 48.72 | 5.10 | -8.88 | -14.96 | -24.21 | -65.49 | -65.22 | 288.39 | |
| % of Revenue | -3.82 | -0.68 | 0.55 | 1.80 | 4.18 | 1.90 | 2.80 | 3.58 | 2.28 | 0.46 | -2.69 | -5.36 | -8.09 | -8.44 | -7.96 | -6.58 | -4.73 | -1.55 | -0.52 | -2.02 |
Source: Capital IQ
