Laporan Laba Rugi 6568 - TTM - Rafael Microelectronics, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Rafael Microelectronics, Inc. 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
Revenue	1,004	1,063	1,093	1,211	1,086	1,031	1,014	1,051	1,102	1,303	1,361	1,274	1,260	996	940	966	992	1,065	1,090
Change (%)		5.91	2.82	10.78	-10.29	-5.04	-1.70	3.70	4.88	18.21	4.47	-6.39	-1.12	-20.96	-5.67	2.80	2.70	7.41	2.34
% 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

Cost Of Sales	536	543	560	609	503	472	464	489	578	776	841	837	811	660	611	606	636	651	660
Change (%)		1.19	3.30	8.66	-17.46	-6.08	-1.67	5.44	18.10	34.29	8.33	-0.46	-3.13	-18.64	-7.42	-0.76	4.95	2.41	1.27
% of Revenue	53.43	51.05	51.29	50.30	46.28	45.78	45.79	46.56	52.43	59.56	61.76	65.67	64.34	66.22	65.00	62.75	64.12	61.13	60.50

Gross Operating Profit	467	520	532	602	583	559	549	562	524	527	521	437	449	336	329	360	356	414	431
Change (%)		11.34	2.32	13.01	-3.04	-4.15	-1.73	2.22	-6.64	0.48	-1.22	-15.95	2.72	-25.14	-2.25	9.42	-1.07	16.35	4.01
% of Revenue	46.57	48.95	48.71	49.70	53.72	54.22	54.21	53.44	47.57	40.44	38.24	34.33	35.66	33.78	35.00	37.25	35.88	38.87	39.50

SG&A	74	78	75	87	107	108	115	109	92	95	92	87	88	84	93	102	107	112	110
Change (%)		5.85	-3.45	15.30	23.42	1.30	6.13	-5.04	-16.03	3.41	-3.35	-4.86	1.38	-5.07	10.91	9.12	5.03	5.27	-2.21
% of Revenue	7.33	7.33	6.88	7.16	9.86	10.51	11.35	10.40	8.32	7.28	6.74	6.85	7.02	8.43	9.91	10.52	10.76	10.54	10.08

R&D	212	227	231	261	279	281	298	303	303	294	297	275	265	233	207	192	184	201	202
Change (%)		7.03	1.83	12.67	6.93	0.89	6.02	1.66	-0.16	-2.70	0.71	-7.25	-3.74	-11.82	-11.51	-6.84	-4.51	9.10	0.61
% of Revenue	21.15	21.38	21.17	21.53	25.67	27.27	29.41	28.84	27.45	22.60	21.78	21.58	21.01	23.44	21.99	19.93	18.53	18.82	18.50

OpEx	822	848	867	956	888	862	877	902	973	1,166	1,230	1,199	1,163	977	910	901	927	965	972
Change (%)		3.11	2.29	10.30	-7.11	-3.00	1.82	2.86	7.85	19.82	5.46	-2.55	-2.97	-16.02	-6.81	-1.05	2.98	4.01	0.72
% of Revenue	81.92	79.75	79.34	79.00	81.81	83.56	86.56	85.86	88.29	89.50	90.35	94.05	92.29	98.06	96.88	93.24	93.49	90.53	89.10

Operating Income	181	215	226	254	198	169	136	149	129	137	131	76	97	19	29	65	65	101	119
Change (%)		18.60	4.92	12.60	-22.28	-14.22	-19.60	9.09	-13.17	6.02	-3.97	-42.28	28.05	-80.06	51.36	122.59	-1.08	56.27	17.80
% of Revenue	18.08	20.25	20.66	21.00	18.19	16.44	13.44	14.14	11.71	10.50	9.65	5.95	7.71	1.94	3.12	6.76	6.51	9.47	10.90

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)		-8.05	-36.13	67.43	6.14	3.86	-12.07	-4.23	-15.81	-19.65	-14.67	-6.37	17.69	17.92	7.35	-0.00	-13.70	-17.46	-21.79
% of Revenue	-0.03	-0.03	-0.02	-0.02	-0.03	-0.03	-0.03	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01

Net Income	140	182	189	227	197	166	148	137	109	122	125	91	116	42	46	71	73	117	129
Change (%)		29.90	3.98	19.75	-13.11	-15.45	-11.27	-7.25	-20.57	11.79	2.44	-27.04	27.34	-63.91	11.11	52.39	3.17	60.45	9.73
% of Revenue	13.96	17.12	17.32	18.72	18.13	16.14	14.57	13.03	9.87	9.33	9.15	7.13	9.19	4.19	4.94	7.32	7.36	10.99	11.79

Source: Capital IQ

Rafael Microelectronics, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)