Laporan Laba Rugi 5324 - TTM - Shihlin Development Company Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Shihlin Development Company Limited 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	467	370	372	390	728	736	725	773	456	452	483	493	533	609	642	666	1,460	2,592	2,663	2,731
Change (%)		-20.83	0.56	4.94	86.68	1.13	-1.52	6.54	-41.02	-0.76	6.76	2.20	7.96	14.37	5.45	3.73	119.09	77.53	2.75	2.56
% 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	333	319	318	323	601	596	587	595	312	311	311	300	298	305	308	317	927	1,865	1,919	1,962
Change (%)		-4.06	-0.35	1.47	86.30	-0.93	-1.44	1.26	-47.55	-0.20	0.03	-3.50	-0.83	2.50	0.87	2.97	192.11	101.26	2.93	2.20
% of Revenue	71.29	86.39	85.60	82.77	82.60	80.92	80.99	76.97	68.45	68.83	64.49	60.89	55.94	50.13	47.95	47.60	63.47	71.95	72.08	71.83

Gross Operating Profit	134	50	53	67	127	140	138	178	144	141	171	193	235	304	334	349	533	727	744	769
Change (%)		-62.46	6.35	25.59	88.50	10.91	-1.86	29.07	-19.19	-1.97	21.63	12.57	21.63	29.45	10.06	4.42	52.75	36.30	2.28	3.48
% of Revenue	28.71	13.61	14.40	17.23	17.40	19.08	19.01	23.03	31.55	31.17	35.51	39.11	44.06	49.87	52.05	52.40	36.53	28.05	27.92	28.17

SG&A	339	343	348	367	357	322	322	315	321	325	324	333	340	359	375	397	448	503	497	486
Change (%)		1.01	1.65	5.44	-2.88	-9.86	0.18	-2.21	1.95	1.06	-0.08	2.81	2.00	5.59	4.55	5.69	12.98	12.18	-1.22	-2.18
% of Revenue	72.70	92.75	93.76	94.20	49.00	43.68	44.43	40.78	70.49	71.79	67.18	67.58	63.85	58.95	58.44	59.55	30.71	19.40	18.65	17.79

R&D
Change (%)
% of Revenue

OpEx	672	662	667	690	958	917	909	910	633	636	636	634	638	665	684	714	1,375	2,368	2,416	2,448
Change (%)		-1.50	0.68	3.54	38.83	-4.25	-0.87	0.03	-30.41	0.44	-0.03	-0.28	0.66	4.14	2.86	4.46	92.56	72.22	2.05	1.30
% of Revenue	143.99	179.14	179.36	176.97	131.61	124.60	125.42	117.75	138.94	140.62	131.67	128.47	119.79	109.08	106.39	107.15	94.17	91.35	90.73	89.62

Operating Income	-205	-292	-295	-300	-230	-181	-184	-137	-177	-184	-153	-140	-105	-55	-41	-48	85	224	247	284
Change (%)		42.44	0.84	1.78	-23.34	-21.30	1.77	-25.60	29.39	3.52	-16.74	-8.14	-24.97	-47.54	-25.73	15.98	-278.62	163.41	10.14	14.88
% of Revenue	-43.99	-79.14	-79.36	-76.97	-31.61	-24.60	-25.42	-17.75	-38.94	-40.62	-31.67	-28.47	-19.79	-9.08	-6.39	-7.15	5.83	8.65	9.27	10.38

Interest Expense	-32	-33	-37	-41	-46	-53	-57	-60	-61	-78	-82	-87	-92	-79	-80	-80	-77	-76	-73	-70
Change (%)		3.33	13.46	11.78	11.91	13.84	7.27	5.18	2.38	27.71	4.82	6.06	6.56	-14.04	0.32	0.51	-4.17	-0.21	-4.27	-5.00
% of Revenue	-6.77	-8.84	-9.97	-10.62	-6.37	-7.17	-7.81	-7.71	-13.38	-17.22	-16.91	-17.55	-17.32	-13.02	-12.38	-12.00	-5.25	-2.95	-2.75	-2.55

Net Income	56	14	27	-131	-121	-103	-136	-119	-174	-208	-188	-210	-176	-119	-111	-110	21	157	183	220
Change (%)		-74.37	90.52	-578.60	-7.87	-15.09	32.78	-12.65	46.22	19.62	-9.68	11.76	-16.19	-32.22	-6.87	-1.31	-118.78	664.11	16.10	20.57
% of Revenue	12.02	3.89	7.37	-33.62	-16.59	-13.93	-18.78	-15.40	-38.18	-46.02	-38.93	-42.57	-33.05	-19.58	-17.30	-16.46	1.41	6.07	6.86	8.07

Source: Capital IQ

Shihlin Development Company Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)