Laporan Laba Rugi (TTM)
Laporan Laba Rugi Mutual-Tek Industries 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 | 3,183 | 2,540 | 2,114 | 1,688 | 1,664 | 1,640 | 1,842 | 2,045 | 1,979 | 1,913 | 1,781 | 1,649 | 1,828 | 2,008 | 2,297 | 2,586 | 2,724 | 2,862 | 2,835 | 2,809 |
| Change (%) | -20.18 | -16.78 | -20.17 | -1.42 | -1.44 | 12.35 | 10.99 | -3.22 | -3.33 | -6.91 | -7.42 | 10.89 | 9.82 | 14.40 | 12.59 | 5.34 | 5.07 | -0.93 | -0.94 | |
| % 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 | 2,871 | 2,477 | 2,119 | 1,761 | 1,692 | 1,624 | 1,746 | 1,869 | 1,761 | 1,654 | 1,560 | 1,467 | 1,620 | 1,773 | 2,014 | 2,256 | 2,361 | 2,466 | 2,443 | 2,420 |
| Change (%) | -13.72 | -14.46 | -16.91 | -3.89 | -4.04 | 7.55 | 7.02 | -5.76 | -6.12 | -5.63 | -5.96 | 10.43 | 9.44 | 13.59 | 11.96 | 4.66 | 4.45 | -0.92 | -0.93 | |
| % of Revenue | 90.20 | 97.51 | 100.22 | 104.31 | 101.70 | 99.02 | 94.79 | 91.40 | 89.00 | 86.44 | 87.63 | 89.01 | 88.64 | 88.33 | 87.71 | 87.22 | 86.66 | 86.15 | 86.16 | 86.17 |
| Gross Operating Profit | 312 | 63 | -5 | -73 | -28 | 16 | 96 | 176 | 218 | 259 | 220 | 181 | 208 | 234 | 282 | 330 | 363 | 396 | 392 | 389 |
| Change (%) | -79.70 | -107.49 | 1,434.83 | -61.04 | -156.66 | 497.34 | 83.26 | 23.76 | 19.20 | -15.08 | -17.76 | 14.66 | 12.79 | 20.50 | 17.02 | 9.98 | 9.07 | -0.99 | -1.00 | |
| % of Revenue | 9.80 | 2.49 | -0.22 | -4.31 | -1.70 | 0.98 | 5.21 | 8.60 | 11.00 | 13.56 | 12.37 | 10.99 | 11.36 | 11.67 | 12.29 | 12.78 | 13.34 | 13.85 | 13.84 | 13.83 |
| SG&A | 224 | 206 | 191 | 177 | 165 | 153 | 155 | 156 | 147 | 139 | 132 | 124 | 132 | 140 | 158 | 176 | 184 | 192 | 184 | 176 |
| Change (%) | -8.31 | -6.90 | -7.41 | -6.78 | -7.27 | 0.90 | 0.89 | -5.55 | -5.87 | -5.15 | -5.43 | 6.39 | 6.01 | 12.68 | 11.26 | 4.68 | 4.47 | -4.20 | -4.39 | |
| % of Revenue | 7.05 | 8.10 | 9.06 | 10.50 | 9.93 | 9.35 | 8.39 | 7.63 | 7.45 | 7.25 | 7.39 | 7.55 | 7.24 | 6.99 | 6.88 | 6.80 | 6.76 | 6.72 | 6.50 | 6.27 |
| R&D | 113 | 102 | 90 | 79 | 70 | 61 | 64 | 67 | 73 | 78 | 78 | 77 | 77 | 77 | 80 | 83 | 95 | 108 | 115 | 123 |
| Change (%) | -9.65 | -11.36 | -12.81 | -11.29 | -12.72 | 4.85 | 4.62 | 8.57 | 7.89 | -0.59 | -0.60 | -0.56 | -0.56 | 3.87 | 3.73 | 15.40 | 13.34 | 6.85 | 6.41 | |
| % of Revenue | 3.55 | 4.01 | 4.27 | 4.67 | 4.20 | 3.72 | 3.47 | 3.27 | 3.67 | 4.10 | 4.38 | 4.70 | 4.21 | 3.81 | 3.46 | 3.19 | 3.50 | 3.77 | 4.07 | 4.37 |
| OpEx | 3,208 | 2,785 | 2,401 | 2,017 | 1,927 | 1,838 | 1,965 | 2,092 | 1,981 | 1,871 | 1,770 | 1,669 | 1,830 | 1,990 | 2,252 | 2,514 | 2,640 | 2,766 | 2,743 | 2,719 |
| Change (%) | -13.20 | -13.79 | -16.00 | -4.43 | -4.63 | 6.91 | 6.46 | -5.29 | -5.58 | -5.38 | -5.69 | 9.62 | 8.77 | 13.15 | 11.62 | 5.01 | 4.77 | -0.84 | -0.85 | |
| % of Revenue | 100.80 | 109.62 | 113.56 | 119.49 | 115.84 | 112.09 | 106.66 | 102.30 | 100.12 | 97.79 | 99.39 | 101.26 | 100.09 | 99.13 | 98.05 | 97.22 | 96.92 | 96.64 | 96.73 | 96.81 |
| Operating Income | -25 | -244 | -287 | -329 | -264 | -198 | -123 | -47 | -2 | 42 | 11 | -21 | -2 | 17 | 45 | 72 | 84 | 96 | 93 | 90 |
| Change (%) | 862.77 | 17.29 | 14.74 | -19.86 | -24.79 | -38.12 | -61.61 | -94.95 | -1,881.61 | -74.45 | -291.37 | -92.01 | -1,152.21 | 156.85 | 61.07 | 16.72 | 14.33 | -3.35 | -3.47 | |
| % of Revenue | -0.80 | -9.62 | -13.56 | -19.49 | -15.84 | -12.09 | -6.66 | -2.30 | -0.12 | 2.21 | 0.61 | -1.26 | -0.09 | 0.87 | 1.95 | 2.78 | 3.08 | 3.36 | 3.27 | 3.19 |
| Interest Expense | -51 | -45 | -41 | -37 | -33 | -30 | -28 | -25 | -23 | -21 | -18 | -16 | -14 | -12 | -12 | -13 | -12 | -12 | -11 | -10 |
| Change (%) | -11.73 | -9.33 | -10.28 | -8.97 | -9.85 | -8.16 | -8.88 | -8.94 | -9.81 | -12.21 | -13.90 | -12.28 | -14.00 | 5.22 | 4.96 | -5.07 | -5.34 | -6.38 | -6.81 | |
| % of Revenue | -1.60 | -1.77 | -1.92 | -2.16 | -2.00 | -1.83 | -1.49 | -1.23 | -1.15 | -1.08 | -1.02 | -0.94 | -0.75 | -0.58 | -0.54 | -0.50 | -0.45 | -0.41 | -0.38 | -0.36 |
| Net Income | -180 | -458 | -494 | -530 | -161 | 207 | 269 | 331 | 176 | 22 | 6 | -9 | 10 | 29 | 50 | 72 | 86 | 100 | 91 | 81 |
| Change (%) | 154.37 | 7.78 | 7.22 | -69.52 | -228.10 | 30.13 | 23.15 | -46.75 | -87.78 | -69.88 | -232.04 | -216.55 | 185.80 | 75.73 | 43.09 | 19.66 | 16.43 | -9.29 | -10.25 | |
| % of Revenue | -5.66 | -18.04 | -23.36 | -31.38 | -9.70 | 12.61 | 14.60 | 16.20 | 8.92 | 1.13 | 0.36 | -0.52 | 0.55 | 1.42 | 2.18 | 2.78 | 3.15 | 3.50 | 3.20 | 2.90 |
Source: Capital IQ
