Laporan Laba Rugi (TTM)
Laporan Laba Rugi Tongtai Machine & Tool 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 | 8,616 | 7,779 | 7,853 | 8,592 | 9,269 | 9,626 | 9,454 | 8,826 | 8,523 | 8,269 | 8,341 | 8,080 | 7,841 | 7,621 | 7,208 | 6,569 | 5,945 | 5,739 | 5,936 | 5,857 |
| Change (%) | -9.72 | 0.96 | 9.40 | 7.88 | 3.85 | -1.79 | -6.64 | -3.43 | -2.99 | 0.87 | -3.12 | -2.97 | -2.81 | -5.41 | -8.87 | -9.50 | -3.46 | 3.43 | -1.34 | |
| % 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 | 6,991 | 6,668 | 6,718 | 7,312 | 7,801 | 7,748 | 7,580 | 7,038 | 6,752 | 6,445 | 6,449 | 6,254 | 6,100 | 6,066 | 5,845 | 5,437 | 5,083 | 5,237 | 5,330 | 5,254 |
| Change (%) | -4.62 | 0.75 | 8.85 | 6.68 | -0.68 | -2.17 | -7.15 | -4.06 | -4.55 | 0.07 | -3.02 | -2.47 | -0.55 | -3.65 | -6.97 | -6.51 | 3.02 | 1.78 | -1.42 | |
| % of Revenue | 81.13 | 85.72 | 85.54 | 85.11 | 84.16 | 80.49 | 80.18 | 79.74 | 79.21 | 77.94 | 77.32 | 77.40 | 77.80 | 79.60 | 81.08 | 82.77 | 85.51 | 91.24 | 89.79 | 89.71 |
| Gross Operating Profit | 1,626 | 1,111 | 1,135 | 1,279 | 1,468 | 1,878 | 1,874 | 1,788 | 1,772 | 1,824 | 1,892 | 1,826 | 1,741 | 1,554 | 1,363 | 1,132 | 861 | 503 | 606 | 602 |
| Change (%) | -31.67 | 2.22 | 12.68 | 14.76 | 27.94 | -0.22 | -4.59 | -0.92 | 2.96 | 3.71 | -3.48 | -4.67 | -10.71 | -12.28 | -17.01 | -23.87 | -41.65 | 20.60 | -0.63 | |
| % of Revenue | 18.87 | 14.28 | 14.46 | 14.89 | 15.84 | 19.51 | 19.82 | 20.26 | 20.79 | 22.06 | 22.68 | 22.60 | 22.20 | 20.40 | 18.92 | 17.23 | 14.49 | 8.76 | 10.21 | 10.29 |
| SG&A | 1,561 | 1,488 | 1,510 | 1,488 | 1,482 | 1,472 | 1,482 | 1,454 | 1,483 | 1,417 | 1,395 | 1,393 | 1,420 | 1,472 | 1,460 | 1,441 | 1,329 | 1,353 | 1,377 | 1,432 |
| Change (%) | -4.66 | 1.48 | -1.49 | -0.39 | -0.64 | 0.65 | -1.85 | 1.94 | -4.46 | -1.52 | -0.11 | 1.92 | 3.64 | -0.80 | -1.31 | -7.78 | 1.81 | 1.76 | 4.01 | |
| % of Revenue | 18.12 | 19.13 | 19.23 | 17.32 | 15.99 | 15.30 | 15.68 | 16.48 | 17.39 | 17.13 | 16.72 | 17.25 | 18.11 | 19.31 | 20.26 | 21.93 | 22.35 | 23.57 | 23.19 | 24.45 |
| R&D | 307 | 290 | 263 | 242 | 235 | 237 | 234 | 235 | 234 | 244 | 251 | 264 | 268 | 239 | 227 | 218 | 223 | 220 | 203 | 173 |
| Change (%) | -5.52 | -9.25 | -7.97 | -2.96 | 0.94 | -1.09 | 0.24 | -0.51 | 4.55 | 2.83 | 4.87 | 1.74 | -10.98 | -4.86 | -4.11 | 2.38 | -1.23 | -7.88 | -14.73 | |
| % of Revenue | 3.56 | 3.73 | 3.35 | 2.82 | 2.53 | 2.46 | 2.48 | 2.66 | 2.74 | 2.96 | 3.01 | 3.26 | 3.42 | 3.13 | 3.15 | 3.32 | 3.75 | 3.84 | 3.42 | 2.95 |
| OpEx | 8,858 | 8,446 | 8,491 | 9,042 | 9,517 | 9,457 | 9,296 | 8,727 | 8,468 | 8,106 | 8,096 | 7,912 | 7,788 | 7,777 | 7,532 | 7,096 | 6,638 | 6,812 | 6,912 | 6,861 |
| Change (%) | -4.65 | 0.54 | 6.49 | 5.25 | -0.63 | -1.70 | -6.12 | -2.97 | -4.28 | -0.13 | -2.27 | -1.56 | -0.15 | -3.15 | -5.78 | -6.46 | 2.63 | 1.46 | -0.73 | |
| % of Revenue | 102.81 | 108.58 | 108.12 | 105.24 | 102.68 | 98.25 | 98.33 | 98.88 | 99.35 | 98.03 | 97.06 | 97.91 | 99.33 | 102.05 | 104.49 | 108.02 | 111.65 | 118.69 | 116.43 | 117.15 |
| Operating Income | -242 | -667 | -638 | -450 | -249 | 169 | 158 | 99 | 55 | 163 | 245 | 169 | 52 | -156 | -324 | -527 | -693 | -1,073 | -975 | -1,004 |
| Change (%) | 175.66 | -4.41 | -29.39 | -44.81 | -167.93 | -6.60 | -37.49 | -44.05 | 195.71 | 50.47 | -31.21 | -69.04 | -398.99 | 107.16 | 62.80 | 31.41 | 54.84 | -9.07 | 2.98 | |
| % of Revenue | -2.81 | -8.58 | -8.12 | -5.24 | -2.68 | 1.75 | 1.67 | 1.12 | 0.65 | 1.97 | 2.94 | 2.09 | 0.67 | -2.05 | -4.49 | -8.02 | -11.65 | -18.69 | -16.43 | -17.15 |
| Interest Expense | -111 | -108 | -103 | -100 | -98 | -93 | -90 | -93 | -98 | -107 | -118 | -129 | -136 | -138 | -138 | -134 | -130 | -124 | -123 | -121 |
| Change (%) | -2.49 | -4.25 | -3.29 | -1.77 | -5.83 | -2.79 | 3.11 | 6.02 | 9.21 | 9.68 | 9.81 | 5.26 | 1.70 | -0.54 | -2.49 | -3.54 | -4.44 | -0.27 | -2.05 | |
| % of Revenue | -1.29 | -1.39 | -1.32 | -1.16 | -1.06 | -0.96 | -0.95 | -1.05 | -1.15 | -1.30 | -1.41 | -1.60 | -1.74 | -1.82 | -1.91 | -2.04 | -2.18 | -2.16 | -2.08 | -2.07 |
| Net Income | -159 | -347 | -291 | -201 | -105 | 173 | 252 | 153 | 135 | 91 | 82 | 59 | -30 | 50 | -48 | -174 | -325 | -907 | -768 | -9 |
| Change (%) | 117.69 | -16.15 | -30.79 | -47.67 | -264.01 | 46.09 | -39.28 | -11.69 | -32.77 | -10.29 | -27.66 | -151.63 | -264.49 | -196.04 | 262.41 | 86.21 | 179.11 | -15.32 | -98.88 | |
| % of Revenue | -1.85 | -4.46 | -3.70 | -2.34 | -1.14 | 1.79 | 2.67 | 1.74 | 1.59 | 1.10 | 0.98 | 0.73 | -0.39 | 0.66 | -0.67 | -2.66 | -5.47 | -15.80 | -12.94 | -0.15 |
Source: Capital IQ
