Laporan Laba Rugi (TTM)
Laporan Laba Rugi Champ-Ray Industrial 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 12-31 |
2021 12-31 |
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 | 781 | 1,019 | 1,388 | 1,250 | 1,113 | 1,066 | 914 | 945 | 980 | 922 | 958 | 984 | 1,007 |
| Change (%) | 30.52 | 36.19 | -9.91 | -11.00 | -4.23 | -14.20 | 3.40 | 3.65 | -5.93 | 3.94 | 2.64 | 2.40 | |
| % 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 |
| Cost Of Sales | 679 | 839 | 1,054 | 928 | 802 | 767 | 652 | 674 | 692 | 646 | 674 | 689 | 718 |
| Change (%) | 23.64 | 25.62 | -11.96 | -13.59 | -4.32 | -14.98 | 3.34 | 2.59 | -6.56 | 4.21 | 2.29 | 4.21 | |
| % of Revenue | 86.93 | 82.35 | 75.96 | 74.23 | 72.08 | 72.01 | 71.36 | 71.31 | 70.58 | 70.10 | 70.28 | 70.04 | 71.28 |
| Gross Operating Profit | 102 | 180 | 334 | 322 | 311 | 298 | 262 | 271 | 288 | 276 | 285 | 295 | 289 |
| Change (%) | 76.26 | 85.50 | -3.42 | -3.55 | -4.00 | -12.20 | 3.55 | 6.30 | -4.40 | 3.32 | 3.48 | -1.85 | |
| % of Revenue | 13.07 | 17.65 | 24.04 | 25.77 | 27.92 | 27.99 | 28.64 | 28.69 | 29.42 | 29.90 | 29.72 | 29.96 | 28.72 |
| SG&A | 32 | 39 | 68 | 72 | 76 | 77 | 79 | 83 | 86 | 83 | 85 | 85 | 89 |
| Change (%) | 21.36 | 71.49 | 6.13 | 5.77 | 1.75 | 1.62 | 6.04 | 3.82 | -3.85 | 2.86 | -0.82 | 4.43 | |
| % of Revenue | 4.16 | 3.87 | 4.87 | 5.74 | 6.82 | 7.25 | 8.59 | 8.81 | 8.82 | 9.01 | 8.92 | 8.62 | 8.79 |
| R&D | 5 | 6 | 5 | 5 | 5 | 6 | 8 | 8 | 8 | 8 | 8 | 9 | 10 |
| Change (%) | 13.16 | -17.97 | 4.51 | 4.32 | 17.77 | 23.92 | -1.21 | 5.51 | -2.46 | 3.31 | 8.97 | 16.18 | |
| % of Revenue | 0.68 | 0.59 | 0.35 | 0.41 | 0.48 | 0.59 | 0.86 | 0.82 | 0.83 | 0.86 | 0.86 | 0.91 | 1.03 |
| OpEx | 717 | 885 | 1,127 | 1,005 | 883 | 851 | 739 | 765 | 786 | 737 | 767 | 783 | 817 |
| Change (%) | 23.46 | 27.37 | -10.80 | -12.11 | -3.66 | -13.18 | 3.58 | 2.75 | -6.22 | 4.05 | 2.02 | 4.37 | |
| % of Revenue | 91.77 | 86.81 | 81.19 | 80.39 | 79.38 | 79.85 | 80.80 | 80.94 | 80.23 | 79.98 | 80.06 | 79.57 | 81.11 |
| Operating Income | 64 | 134 | 261 | 245 | 229 | 215 | 176 | 180 | 194 | 185 | 191 | 201 | 190 |
| Change (%) | 109.25 | 94.23 | -6.05 | -6.44 | -6.41 | -18.23 | 2.65 | 7.48 | -4.72 | 3.53 | 5.16 | -5.30 | |
| % of Revenue | 8.23 | 13.19 | 18.81 | 19.61 | 20.62 | 20.15 | 19.20 | 19.06 | 19.77 | 20.02 | 19.94 | 20.43 | 18.89 |
| Interest Expense | -4 | -5 | -7 | -8 | -9 | -7 | -6 | -5 | -4 | -5 | -5 | -6 | -6 |
| Change (%) | 39.42 | 40.24 | 15.22 | 13.21 | -22.75 | -8.69 | -19.99 | -26.79 | 29.36 | 8.95 | 8.27 | 6.29 | |
| % of Revenue | -0.45 | -0.48 | -0.49 | -0.63 | -0.80 | -0.65 | -0.69 | -0.53 | -0.38 | -0.52 | -0.54 | -0.57 | -0.59 |
| Net Income | 33 | 96 | 294 | 248 | 203 | 195 | 145 | 160 | 175 | 148 | 170 | 170 | 149 |
| Change (%) | 192.66 | 205.90 | -15.58 | -18.46 | -3.69 | -25.60 | 9.95 | 9.30 | -15.00 | 14.40 | 0.35 | -12.63 | |
| % of Revenue | 4.21 | 9.44 | 21.21 | 19.88 | 18.21 | 18.31 | 15.88 | 16.89 | 17.81 | 16.09 | 17.71 | 17.31 | 14.77 |
Source: Capital IQ
