Laporan Laba Rugi (TTM)
Laporan Laba Rugi U-Best Innovative Technology 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 | 645 | 339 | 300 | 418 | 590 | 706 | 848 | 942 | 899 | 889 | 799 | 662 | 572 | 517 | 501 | 573 | 664 | 826 | 990 | 1,170 |
| Change (%) | -47.42 | -11.68 | 39.60 | 41.18 | 19.61 | 20.05 | 11.14 | -4.64 | -1.07 | -10.11 | -17.20 | -13.47 | -9.78 | -3.04 | 14.50 | 15.72 | 24.44 | 19.92 | 18.14 | |
| % 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 | 504 | 259 | 246 | 347 | 496 | 607 | 734 | 819 | 781 | 759 | 669 | 551 | 470 | 429 | 420 | 472 | 544 | 686 | 825 | 957 |
| Change (%) | -48.63 | -4.99 | 40.99 | 43.19 | 22.28 | 20.87 | 11.64 | -4.61 | -2.84 | -11.85 | -17.65 | -14.74 | -8.67 | -2.00 | 12.27 | 15.17 | 26.13 | 20.33 | 16.03 | |
| % of Revenue | 78.08 | 76.29 | 82.06 | 82.87 | 84.05 | 85.93 | 86.51 | 86.90 | 86.93 | 85.38 | 83.73 | 83.27 | 82.04 | 83.05 | 83.94 | 82.31 | 81.92 | 83.03 | 83.32 | 81.83 |
| Gross Operating Profit | 141 | 80 | 54 | 72 | 94 | 99 | 114 | 123 | 117 | 130 | 130 | 111 | 103 | 88 | 80 | 101 | 120 | 140 | 165 | 213 |
| Change (%) | -43.13 | -33.17 | 33.26 | 31.48 | 5.53 | 15.06 | 7.92 | -4.85 | 10.70 | 0.02 | -14.85 | -7.14 | -14.86 | -8.12 | 26.14 | 18.28 | 16.78 | 17.92 | 28.64 | |
| % of Revenue | 21.92 | 23.71 | 17.94 | 17.13 | 15.95 | 14.07 | 13.49 | 13.10 | 13.07 | 14.62 | 16.27 | 16.73 | 17.96 | 16.95 | 16.06 | 17.69 | 18.08 | 16.97 | 16.68 | 18.17 |
| SG&A | 107 | 87 | 76 | 67 | 82 | 106 | 132 | 149 | 147 | 156 | 152 | 158 | 164 | 167 | 192 | 199 | 215 | 293 | 373 | 399 |
| Change (%) | -18.41 | -13.04 | -10.89 | 21.01 | 29.68 | 25.02 | 12.60 | -1.25 | 6.21 | -2.52 | 3.61 | 4.03 | 1.50 | 15.24 | 3.82 | 7.99 | 36.05 | 27.45 | 6.74 | |
| % of Revenue | 16.54 | 25.67 | 25.28 | 16.13 | 13.83 | 14.99 | 15.61 | 15.82 | 16.38 | 17.59 | 19.07 | 23.87 | 28.69 | 32.28 | 38.36 | 34.78 | 32.46 | 35.49 | 37.72 | 34.08 |
| R&D | 12 | 18 | 16 | 15 | 16 | 18 | 18 | 19 | 17 | 15 | 14 | 13 | 20 | 19 | 20 | 20 | 13 | 19 | 27 | 35 |
| Change (%) | 45.33 | -11.41 | -6.39 | 10.38 | 8.21 | 3.98 | 6.01 | -12.47 | -8.76 | -7.01 | -6.77 | 52.62 | -5.00 | 3.00 | 0.13 | -34.64 | 43.63 | 46.29 | 28.33 | |
| % of Revenue | 1.89 | 5.22 | 5.23 | 3.51 | 2.74 | 2.48 | 2.15 | 2.05 | 1.88 | 1.74 | 1.80 | 2.02 | 3.57 | 3.75 | 3.99 | 3.49 | 1.97 | 2.27 | 2.77 | 3.01 |
| OpEx | 623 | 364 | 337 | 429 | 594 | 730 | 884 | 987 | 945 | 931 | 836 | 722 | 654 | 615 | 632 | 691 | 772 | 997 | 1,226 | 1,391 |
| Change (%) | -41.61 | -7.23 | 27.14 | 38.58 | 22.92 | 21.06 | 11.67 | -4.26 | -1.54 | -10.20 | -13.59 | -9.39 | -6.00 | 2.83 | 9.32 | 11.66 | 29.20 | 22.91 | 13.48 | |
| % of Revenue | 96.51 | 107.18 | 112.57 | 102.52 | 100.62 | 103.40 | 104.28 | 104.77 | 105.19 | 104.70 | 104.60 | 109.15 | 114.30 | 119.09 | 126.29 | 120.58 | 116.35 | 120.79 | 123.80 | 118.92 |
| Operating Income | 23 | -24 | -38 | -11 | -4 | -24 | -36 | -45 | -47 | -42 | -37 | -61 | -82 | -99 | -132 | -118 | -108 | -172 | -236 | -221 |
| Change (%) | -208.08 | 54.65 | -72.06 | -65.08 | 554.00 | 50.87 | 24.05 | 3.79 | -10.51 | -12.09 | 64.94 | 35.17 | 20.42 | 33.57 | -10.38 | -8.09 | 58.28 | 37.29 | -6.09 | |
| % of Revenue | 3.49 | -7.18 | -12.57 | -2.52 | -0.62 | -3.40 | -4.28 | -4.77 | -5.19 | -4.70 | -4.60 | -9.15 | -14.30 | -19.09 | -26.29 | -20.58 | -16.35 | -20.79 | -23.80 | -18.92 |
| Interest Expense | -4 | -5 | -4 | -4 | -9 | -7 | -8 | -11 | -16 | -21 | -26 | -31 | -32 | -34 | -33 | -30 | -32 | -38 | -48 | -61 |
| Change (%) | 16.70 | -11.27 | -7.27 | 132.40 | -28.52 | 18.25 | 31.87 | 46.67 | 37.61 | 23.81 | 16.86 | 5.07 | 4.46 | -1.68 | -9.65 | 5.86 | 19.17 | 26.01 | 26.88 | |
| % of Revenue | -0.66 | -1.46 | -1.47 | -0.98 | -1.61 | -0.96 | -0.95 | -1.12 | -1.73 | -2.40 | -3.31 | -4.67 | -5.67 | -6.56 | -6.65 | -5.25 | -4.80 | -4.60 | -4.83 | -5.19 |
| Net Income | 85 | 62 | -11 | 4 | 40 | 36 | 43 | 5 | -43 | -53 | -45 | -8 | -1 | 20 | 99 | 45 | 37 | 65 | 99 | 58 |
| Change (%) | -27.35 | -118.14 | -139.15 | 817.39 | -10.14 | 20.10 | -88.85 | -985.31 | 23.10 | -14.61 | -82.89 | -88.76 | -2,393.66 | 398.39 | -54.88 | -17.37 | 75.70 | 52.03 | -41.62 | |
| % of Revenue | 13.18 | 18.21 | -3.74 | 1.05 | 6.82 | 5.12 | 5.12 | 0.51 | -4.77 | -5.94 | -5.64 | -1.17 | -0.15 | 3.85 | 19.79 | 7.80 | 5.57 | 7.86 | 9.97 | 4.93 |
Source: Capital IQ
