Laporan Laba Rugi 6518 - TTM - Concord Medical Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Concord Medical 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	790	810	802	794	766	739	782	824	857	889	869	850	841	833	848	863	876	890	898	905
Change (%)		2.51	-1.00	-1.01	-3.44	-3.56	5.78	5.47	3.93	3.78	-2.23	-2.28	-0.96	-0.97	1.79	1.76	1.55	1.53	0.87	0.86
% 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	721	745	738	731	701	670	703	735	758	780	762	745	738	731	743	755	768	780	784	788
Change (%)		3.34	-0.98	-0.99	-4.12	-4.30	4.82	4.60	3.06	2.97	-2.28	-2.33	-0.91	-0.92	1.65	1.63	1.65	1.63	0.50	0.50
% of Revenue	91.31	92.05	92.06	92.08	91.43	90.73	89.91	89.17	88.42	87.73	87.69	87.65	87.69	87.74	87.62	87.50	87.59	87.68	87.36	87.04

Gross Operating Profit	69	64	64	63	66	68	79	89	99	109	107	105	104	102	105	108	109	110	113	117
Change (%)		-6.14	-1.22	-1.23	4.50	4.30	15.21	13.20	11.07	9.97	-1.90	-1.94	-1.34	-1.35	2.80	2.73	0.81	0.80	3.50	3.38
% of Revenue	8.69	7.95	7.94	7.92	8.57	9.27	10.09	10.83	11.58	12.27	12.31	12.35	12.31	12.26	12.38	12.50	12.41	12.32	12.64	12.96

SG&A	38	36	37	37	34	31	28	25	35	44	47	50	48	47	49	50	49	49	49	50
Change (%)		-4.36	1.30	1.28	-8.38	-9.14	-8.92	-9.80	36.94	26.97	5.88	5.56	-2.14	-2.19	2.62	2.55	-1.08	-1.09	0.78	0.77
% of Revenue	4.81	4.49	4.59	4.70	4.46	4.20	3.61	3.09	4.07	4.98	5.40	5.83	5.76	5.69	5.74	5.78	5.63	5.49	5.48	5.48

R&D
Change (%)
% of Revenue

OpEx	759	782	775	768	735	702	731	761	793	824	809	794	786	778	792	805	817	829	833	838
Change (%)		2.95	-0.87	-0.88	-4.33	-4.52	4.21	4.04	4.20	4.03	-1.84	-1.87	-0.98	-0.99	1.71	1.68	1.49	1.46	0.52	0.51
% of Revenue	96.12	96.53	96.65	96.78	95.89	94.93	93.52	92.26	92.49	92.71	93.09	93.48	93.45	93.43	93.35	93.28	93.22	93.17	92.84	92.52

Operating Income	31	28	27	26	32	37	51	64	64	65	60	55	55	55	56	58	59	61	64	68
Change (%)		-8.36	-4.47	-4.68	23.26	18.87	35.19	26.03	0.74	0.74	-7.22	-7.78	-0.62	-0.62	2.96	2.88	2.43	2.37	5.69	5.38
% of Revenue	3.88	3.47	3.35	3.22	4.11	5.07	6.48	7.74	7.51	7.29	6.91	6.52	6.55	6.57	6.65	6.72	6.78	6.83	7.16	7.48

Interest Expense	-7	-6	-6	-5	-5	-5	-4	-4	-4	-4	-4	-3	-4	-4	-4	-4	-4	-4	-4	-3
Change (%)		-5.57	-6.35	-6.78	-6.48	-6.92	-8.55	-9.35	-5.71	-6.06	-0.40	-0.40	0.46	0.46	0.60	0.59	-0.10	-0.10	-0.77	-0.78
% of Revenue	-0.84	-0.78	-0.74	-0.69	-0.67	-0.65	-0.56	-0.48	-0.44	-0.40	-0.40	-0.41	-0.42	-0.42	-0.42	-0.41	-0.41	-0.40	-0.39	-0.39

Net Income	23	20	22	24	29	34	42	49	50	51	47	43	43	43	45	47	48	50	52	55
Change (%)		-14.12	11.84	10.58	20.33	16.90	21.48	17.68	1.51	1.48	-7.22	-7.78	-0.69	-0.69	4.98	4.74	2.73	2.66	5.21	4.95
% of Revenue	2.92	2.44	2.76	3.08	3.84	4.65	5.35	5.96	5.83	5.70	5.41	5.10	5.12	5.13	5.29	5.45	5.51	5.57	5.81	6.05

Source: Capital IQ

Concord Medical Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)