Laporan Laba Rugi (TTM)
Laporan Laba Rugi Gaotu Techedu 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 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,849 | 7,125 | 7,768 | 8,349 | 7,499 | 6,562 | 5,346 | 3,652 | 3,143 | 2,498 | 2,481 | 2,646 | 2,829 | 2,961 | 3,200 | 3,507 | 3,926 | 4,554 | 5,100 | 5,479 |
| Change (%) | 21.82 | 9.02 | 7.49 | -10.19 | -12.49 | -18.53 | -31.70 | -13.93 | -20.51 | -0.69 | 6.66 | 6.92 | 4.64 | 8.09 | 9.58 | 11.94 | 15.99 | 11.99 | 7.44 | |
| % 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 | 1,342 | 1,763 | 2,051 | 2,414 | 2,627 | 2,398 | 2,039 | 1,475 | 928 | 701 | 648 | 672 | 722 | 790 | 902 | 1,031 | 1,242 | 1,455 | 1,636 | 1,795 |
| Change (%) | 31.32 | 16.35 | 17.73 | 8.82 | -8.74 | -14.95 | -27.67 | -37.05 | -24.49 | -7.55 | 3.76 | 7.34 | 9.48 | 14.10 | 14.31 | 20.54 | 17.11 | 12.44 | 9.74 | |
| % of Revenue | 22.95 | 24.74 | 26.40 | 28.92 | 35.04 | 36.54 | 38.14 | 40.39 | 29.54 | 28.06 | 26.12 | 25.41 | 25.51 | 26.69 | 28.17 | 29.39 | 31.64 | 31.95 | 32.08 | 32.77 |
| Gross Operating Profit | 4,507 | 5,362 | 5,717 | 5,935 | 4,871 | 4,164 | 3,307 | 2,177 | 2,214 | 1,797 | 1,833 | 1,974 | 2,108 | 2,171 | 2,299 | 2,476 | 2,684 | 3,099 | 3,464 | 3,684 |
| Change (%) | 18.99 | 6.61 | 3.82 | -17.92 | -14.52 | -20.58 | -34.18 | 1.73 | -18.84 | 1.98 | 7.69 | 6.78 | 2.99 | 5.90 | 7.73 | 8.37 | 15.47 | 11.78 | 6.36 | |
| % of Revenue | 77.05 | 75.26 | 73.60 | 71.08 | 64.96 | 63.46 | 61.86 | 59.61 | 70.46 | 71.94 | 73.88 | 74.59 | 74.49 | 73.31 | 71.83 | 70.61 | 68.36 | 68.05 | 67.92 | 67.23 |
| SG&A | 4,855 | 6,383 | 8,066 | 8,639 | 7,397 | 5,850 | 3,706 | 2,158 | 1,567 | 1,470 | 1,462 | 1,505 | 1,645 | 1,858 | 2,104 | 2,726 | 3,265 | 3,632 | 3,886 | 3,897 |
| Change (%) | 31.48 | 26.37 | 7.10 | -14.38 | -20.92 | -36.64 | -41.78 | -27.38 | -6.18 | -0.54 | 2.91 | 9.29 | 12.95 | 13.26 | 29.56 | 19.77 | 11.25 | 6.99 | 0.29 | |
| % of Revenue | 83.00 | 89.59 | 103.84 | 103.46 | 98.64 | 89.15 | 69.33 | 59.09 | 49.86 | 58.85 | 58.94 | 56.87 | 58.12 | 62.74 | 65.74 | 77.73 | 83.16 | 79.77 | 76.20 | 71.13 |
| R&D | 543 | 734 | 1,000 | 1,287 | 1,403 | 1,253 | 1,011 | 688 | 459 | 445 | 419 | 413 | 437 | 462 | 517 | 580 | 639 | 648 | 647 | 633 |
| Change (%) | 35.20 | 36.18 | 28.66 | 9.00 | -10.68 | -19.30 | -31.91 | -33.37 | -2.96 | -5.92 | -1.31 | 5.83 | 5.63 | 11.82 | 12.33 | 10.11 | 1.41 | -0.18 | -2.15 | |
| % of Revenue | 9.29 | 10.31 | 12.88 | 15.41 | 18.71 | 19.09 | 18.91 | 18.85 | 14.59 | 17.82 | 16.88 | 15.62 | 15.46 | 15.61 | 16.14 | 16.55 | 16.28 | 14.23 | 12.69 | 11.55 |
| OpEx | 6,740 | 8,880 | 11,117 | 12,340 | 11,427 | 9,500 | 6,756 | 4,321 | 2,954 | 2,616 | 2,529 | 2,591 | 2,804 | 3,110 | 3,522 | 4,337 | 5,146 | 5,735 | 6,169 | 6,326 |
| Change (%) | 31.75 | 25.20 | 11.00 | -7.40 | -16.86 | -28.88 | -36.05 | -31.64 | -11.43 | -3.33 | 2.43 | 8.23 | 10.92 | 13.26 | 23.13 | 18.66 | 11.44 | 7.56 | 2.54 | |
| % of Revenue | 115.24 | 124.63 | 143.12 | 147.79 | 152.38 | 144.78 | 126.38 | 118.33 | 93.99 | 104.73 | 101.94 | 97.90 | 99.09 | 105.03 | 110.06 | 123.66 | 131.09 | 125.95 | 120.97 | 115.45 |
| Operating Income | -891 | -1,755 | -3,350 | -3,990 | -3,928 | -2,938 | -1,410 | -669 | 189 | -118 | -48 | 56 | 26 | -149 | -322 | -830 | -1,220 | -1,182 | -1,069 | -846 |
| Change (%) | 96.89 | 90.85 | 19.13 | -1.56 | -25.20 | -52.00 | -52.54 | -128.22 | -162.50 | -59.20 | -215.51 | -53.88 | -680.67 | 116.00 | 157.86 | 47.06 | -3.17 | -9.52 | -20.84 | |
| % of Revenue | -15.24 | -24.63 | -43.12 | -47.79 | -52.38 | -44.78 | -26.38 | -18.33 | 6.01 | -4.73 | -1.94 | 2.10 | 0.91 | -5.03 | -10.06 | -23.66 | -31.09 | -25.95 | -20.97 | -15.45 |
| Interest Expense | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Net Income | -591 | -1,393 | -2,967 | -3,904 | -4,016 | -3,103 | -1,624 | -755 | 228 | 13 | 73 | 179 | 183 | -7 | -133 | -619 | -1,033 | -1,049 | -913 | -699 |
| Change (%) | 135.52 | 112.99 | 31.60 | 2.87 | -22.73 | -47.68 | -53.51 | -130.26 | -94.23 | 456.54 | 144.56 | 2.06 | -103.99 | 1,728.56 | 363.97 | 66.80 | 1.57 | -12.99 | -23.40 | |
| % of Revenue | -10.11 | -19.55 | -38.20 | -46.76 | -53.56 | -47.30 | -30.37 | -20.67 | 7.27 | 0.53 | 2.95 | 6.77 | 6.47 | -0.25 | -4.17 | -17.65 | -26.31 | -23.04 | -17.90 | -12.76 |
Source: Capital IQ
