Laporan Laba Rugi (TTM)
Laporan Laba Rugi Cheetah Mobile Inc. - Depositary Receipt (Common Stock) 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 | 1,899 | 1,553 | 1,223 | 1,040 | 872 | 785 | 765 | 731 | 799 | 884 | 876 | 864 | 766 | 670 | 689 | 710 | 737 | 807 | 876 |
| Change (%) | -18.26 | -21.23 | -14.92 | -16.24 | -9.97 | -2.54 | -4.34 | 9.22 | 10.66 | -0.91 | -1.32 | -11.42 | -12.56 | 2.97 | 2.97 | 3.84 | 9.47 | 8.52 | |
| % 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 | 557 | 475 | 387 | 324 | 285 | 258 | 260 | 271 | 261 | 253 | 247 | 243 | 228 | 232 | 253 | 254 | 266 | 262 | 254 |
| Change (%) | -14.69 | -18.59 | -16.31 | -12.10 | -9.50 | 0.87 | 4.25 | -3.59 | -3.32 | -2.16 | -1.79 | -5.90 | 1.56 | 8.96 | 0.60 | 4.47 | -1.48 | -2.85 | |
| % of Revenue | 29.34 | 30.62 | 31.64 | 31.13 | 32.67 | 32.84 | 33.99 | 37.04 | 32.70 | 28.57 | 28.21 | 28.08 | 29.82 | 34.64 | 36.66 | 35.82 | 36.03 | 32.43 | 29.04 |
| Gross Operating Profit | 1,342 | 1,077 | 836 | 717 | 587 | 527 | 505 | 461 | 538 | 632 | 629 | 622 | 537 | 438 | 437 | 456 | 471 | 545 | 621 |
| Change (%) | -19.74 | -22.40 | -14.28 | -18.11 | -10.20 | -4.21 | -8.77 | 16.75 | 17.45 | -0.42 | -1.13 | -13.57 | -18.57 | -0.21 | 4.34 | 3.49 | 15.63 | 13.97 | |
| % of Revenue | 70.66 | 69.38 | 68.36 | 68.87 | 67.33 | 67.16 | 66.01 | 62.96 | 67.30 | 71.43 | 71.79 | 71.92 | 70.18 | 65.36 | 63.34 | 64.18 | 63.97 | 67.57 | 70.96 |
| SG&A | 1,506 | 1,148 | 880 | 715 | 593 | 562 | 573 | 533 | 610 | 691 | 669 | 663 | 563 | 472 | 497 | 520 | 546 | 587 | 607 |
| Change (%) | -23.82 | -23.32 | -18.70 | -17.09 | -5.23 | 1.95 | -7.00 | 14.36 | 13.40 | -3.24 | -0.88 | -15.13 | -16.10 | 5.23 | 4.69 | 4.97 | 7.49 | 3.47 | |
| % of Revenue | 79.30 | 73.91 | 71.95 | 68.76 | 68.06 | 71.65 | 74.94 | 72.86 | 76.29 | 78.18 | 76.35 | 76.69 | 73.48 | 70.51 | 72.06 | 73.27 | 74.06 | 72.73 | 69.35 |
| R&D | 539 | 455 | 386 | 308 | 246 | 212 | 186 | 186 | 174 | 181 | 179 | 179 | 182 | 178 | 190 | 197 | 217 | 243 | 247 |
| Change (%) | -15.52 | -15.23 | -20.15 | -20.20 | -13.94 | -12.16 | 0.13 | -6.69 | 4.21 | -1.16 | -0.05 | 1.57 | -1.86 | 6.68 | 3.61 | 10.41 | 11.92 | 1.61 | |
| % of Revenue | 28.37 | 29.32 | 31.55 | 29.61 | 28.21 | 26.97 | 24.30 | 25.44 | 21.74 | 20.47 | 20.42 | 20.68 | 23.71 | 26.62 | 27.58 | 27.75 | 29.50 | 30.16 | 28.24 |
| OpEx | 2,582 | 2,057 | 1,636 | 1,329 | 1,097 | 1,014 | 1,001 | 972 | 1,026 | 1,110 | 1,081 | 1,072 | 964 | 879 | 937 | 969 | 1,028 | 1,091 | 1,106 |
| Change (%) | -20.35 | -20.48 | -18.74 | -17.44 | -7.57 | -1.32 | -2.90 | 5.55 | 8.18 | -2.60 | -0.83 | -10.03 | -8.86 | 6.62 | 3.46 | 6.01 | 6.18 | 1.35 | |
| % of Revenue | 135.95 | 132.47 | 133.74 | 127.74 | 125.90 | 129.26 | 130.87 | 132.85 | 128.40 | 125.52 | 123.38 | 123.99 | 125.94 | 131.28 | 135.93 | 136.58 | 139.43 | 135.24 | 126.31 |
| Operating Income | -683 | -504 | -413 | -289 | -226 | -230 | -236 | -240 | -227 | -226 | -205 | -207 | -199 | -209 | -248 | -260 | -291 | -284 | -230 |
| Change (%) | -26.18 | -18.15 | -30.07 | -21.77 | 1.69 | 2.84 | 1.79 | -5.60 | -0.56 | -9.20 | 1.26 | -4.22 | 5.43 | 18.28 | 4.82 | 11.94 | -2.16 | -19.00 | |
| % of Revenue | -35.95 | -32.47 | -33.74 | -27.74 | -25.90 | -29.26 | -30.87 | -32.85 | -28.40 | -25.52 | -23.38 | -23.99 | -25.94 | -31.28 | -35.93 | -36.58 | -39.43 | -35.24 | -26.31 |
| Interest Expense | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | |||||||||||
| Change (%) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||||||||||
| % of Revenue | -0.03 | -0.03 | -0.04 | -0.05 | -0.16 | -0.16 | -0.15 | -0.15 | |||||||||||
| Net Income | -473 | 417 | 598 | 405 | 96 | -351 | -464 | -501 | -672 | -513 | -496 | -718 | -522 | -603 | -664 | -529 | -552 | -618 | -571 |
| Change (%) | -188.13 | 43.44 | -32.25 | -76.21 | -464.45 | 32.11 | 8.02 | 34.13 | -23.60 | -3.44 | 44.88 | -27.31 | 15.47 | 10.19 | -20.31 | 4.27 | 11.88 | -7.56 | |
| % of Revenue | -24.90 | 26.84 | 48.88 | 38.92 | 11.05 | -44.75 | -60.66 | -68.50 | -84.12 | -58.08 | -56.60 | -83.09 | -68.19 | -90.05 | -96.37 | -74.58 | -74.89 | -76.54 | -65.20 |
Source: Capital IQ
