Laporan Laba Rugi (TTM)
Laporan Laba Rugi Charles & Colvard, 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 | 31 | 34 | 39 | 42 | 43 | 44 | 43 | 40 | 37 | 34 | 30 | 28 | 25 | 24 | 22 | 20 | 17 | 16 |
| Change (%) | 5.04 | 9.50 | 15.60 | 6.00 | 3.86 | 0.73 | -0.97 | -6.74 | -8.43 | -8.45 | -11.10 | -8.08 | -8.94 | -5.51 | -7.30 | -7.83 | -16.19 | -7.15 | |
| % 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 | 16 | 16 | 18 | 21 | 21 | 22 | 22 | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 17 | 15 | 15 | 13 | 12 |
| Change (%) | 4.73 | 8.39 | 16.67 | 3.24 | 4.18 | 1.02 | 0.91 | -3.61 | -4.41 | -3.85 | -4.28 | -4.99 | -5.60 | -2.42 | -8.16 | -5.03 | -13.13 | -7.52 | |
| % of Revenue | 52.86 | 52.71 | 52.17 | 52.66 | 51.28 | 51.44 | 51.58 | 52.57 | 54.33 | 56.72 | 59.57 | 64.14 | 66.30 | 68.73 | 70.98 | 70.32 | 72.46 | 75.10 | 74.81 |
| Gross Operating Profit | 14 | 15 | 16 | 19 | 20 | 21 | 21 | 20 | 18 | 16 | 14 | 11 | 9 | 8 | 7 | 7 | 6 | 4 | 4 |
| Change (%) | 5.39 | 10.74 | 14.44 | 9.07 | 3.53 | 0.43 | -2.98 | -10.22 | -13.21 | -14.48 | -21.15 | -13.62 | -15.51 | -12.29 | -5.19 | -14.48 | -24.24 | -6.04 | |
| % of Revenue | 47.14 | 47.29 | 47.83 | 47.34 | 48.72 | 48.56 | 48.42 | 47.43 | 45.67 | 43.28 | 40.43 | 35.86 | 33.70 | 31.27 | 29.02 | 29.68 | 27.54 | 24.90 | 25.19 |
| SG&A | 14 | 13 | 12 | 13 | 14 | 16 | 17 | 17 | 18 | 18 | 18 | 19 | 19 | 19 | 20 | 18 | 17 | 15 | 13 |
| Change (%) | -6.68 | -1.65 | 3.63 | 11.29 | 12.59 | 4.54 | 2.64 | 1.19 | 1.47 | 1.58 | 3.27 | 0.29 | 1.42 | 2.96 | -6.48 | -7.84 | -10.36 | -13.11 | |
| % of Revenue | 46.03 | 40.89 | 36.73 | 32.92 | 34.57 | 37.47 | 38.89 | 40.31 | 43.74 | 48.47 | 53.78 | 62.48 | 68.17 | 75.93 | 82.73 | 83.45 | 83.45 | 89.25 | 83.52 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 29 | 29 | 30 | 34 | 36 | 38 | 39 | 40 | 39 | 39 | 38 | 38 | 37 | 36 | 36 | 34 | 32 | 28 | 25 |
| Change (%) | -0.58 | 4.00 | 11.28 | 6.33 | 7.57 | 2.50 | 1.66 | -1.53 | -1.78 | -1.35 | -0.70 | -2.38 | -2.04 | 0.40 | -7.26 | -6.55 | -11.65 | -10.56 | |
| % of Revenue | 98.89 | 93.60 | 88.90 | 85.58 | 85.85 | 88.91 | 90.48 | 92.88 | 98.08 | 105.19 | 113.36 | 126.62 | 134.48 | 144.66 | 153.70 | 153.77 | 155.91 | 164.36 | 158.33 |
| Operating Income | 0 | 2 | 4 | 6 | 6 | 5 | 4 | 3 | 1 | -2 | -4 | -8 | -9 | -11 | -13 | -12 | -11 | -11 | -9 |
| Change (%) | 506.71 | 89.94 | 50.23 | 4.01 | -18.61 | -13.48 | -25.96 | -74.82 | -347.42 | 135.40 | 77.18 | 19.03 | 17.96 | 13.63 | -7.18 | -4.18 | -3.52 | -15.85 | |
| % of Revenue | 1.11 | 6.40 | 11.10 | 14.42 | 14.15 | 11.09 | 9.52 | 7.12 | 1.92 | -5.19 | -13.36 | -26.62 | -34.48 | -44.66 | -53.70 | -53.77 | -55.91 | -64.36 | -58.33 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Change (%) | 68.81 | 42.77 | 16.77 | -27.24 | -37.86 | -59.61 | 163.36 | 293.39 | 66.76 | 31.22 | 9.50 | ||||||||
| % of Revenue | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.00 | -0.02 | -0.06 | -0.26 | -0.48 | -0.74 | -0.88 | ||||||
| Net Income | -5 | -4 | 3 | 13 | 13 | 11 | 11 | 2 | 1 | -2 | -10 | -20 | -21 | -23 | -18 | -14 | -14 | -14 | -12 |
| Change (%) | -31.03 | -189.74 | 276.63 | -0.37 | -10.59 | -6.11 | -77.84 | -72.34 | -336.44 | 562.54 | 90.34 | 8.42 | 8.59 | -20.66 | -21.47 | -2.83 | -2.36 | -12.18 | |
| % of Revenue | -18.62 | -12.23 | 10.02 | 32.65 | 30.69 | 26.42 | 24.62 | 5.51 | 1.63 | -4.22 | -30.54 | -65.39 | -77.13 | -91.98 | -77.23 | -65.42 | -68.97 | -80.35 | -76.00 |
Source: Capital IQ
