Laporan Laba Rugi (TTM)
Laporan Laba Rugi Tuniu Corporation - 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 | 783 | 450 | 354 | 481 | 472 | 426 | 390 | 266 | 230 | 184 | 205 | 268 | 369 | 441 | 486 | 503 | 511 | 514 | 523 | 541 |
| Change (%) | -42.48 | -21.46 | 35.89 | -1.86 | -9.61 | -8.42 | -31.76 | -13.80 | -20.06 | 11.82 | 30.68 | 37.39 | 19.70 | 10.15 | 3.49 | 1.55 | 0.55 | 1.86 | 3.42 | |
| % 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 | 401 | 237 | 204 | 270 | 286 | 255 | 232 | 160 | 118 | 94 | 93 | 107 | 137 | 148 | 149 | 147 | 148 | 156 | 178 | 194 |
| Change (%) | -40.86 | -13.82 | 32.15 | 6.08 | -11.03 | -9.04 | -30.86 | -26.24 | -20.41 | -1.45 | 15.22 | 28.64 | 7.41 | 1.09 | -1.35 | 0.54 | 5.15 | 14.30 | 9.18 | |
| % of Revenue | 51.20 | 52.65 | 57.77 | 56.18 | 60.72 | 59.77 | 59.36 | 60.14 | 51.46 | 51.23 | 45.15 | 39.81 | 37.27 | 33.44 | 30.70 | 29.26 | 28.97 | 30.29 | 33.99 | 35.89 |
| Gross Operating Profit | 382 | 213 | 149 | 211 | 185 | 172 | 159 | 106 | 112 | 90 | 113 | 162 | 231 | 294 | 337 | 356 | 363 | 358 | 345 | 347 |
| Change (%) | -44.19 | -29.96 | 41.02 | -12.03 | -7.40 | -7.49 | -33.06 | 4.97 | -19.69 | 25.76 | 43.41 | 43.18 | 27.00 | 14.70 | 5.64 | 1.97 | -1.33 | -3.55 | 0.46 | |
| % of Revenue | 48.80 | 47.35 | 42.23 | 43.82 | 39.28 | 40.23 | 40.64 | 39.86 | 48.54 | 48.77 | 54.85 | 60.19 | 62.73 | 66.56 | 69.30 | 70.74 | 71.03 | 69.71 | 66.01 | 64.11 |
| SG&A | 1,095 | 1,481 | 1,312 | 1,254 | 1,217 | 325 | 302 | 264 | 232 | 213 | 197 | 196 | 212 | 213 | 228 | 243 | 256 | 252 | 261 | 262 |
| Change (%) | 35.25 | -11.40 | -4.49 | -2.93 | -73.33 | -7.00 | -12.58 | -12.18 | -8.26 | -7.12 | -0.87 | 8.12 | 0.63 | 7.04 | 6.72 | 5.14 | -1.34 | 3.42 | 0.31 | |
| % of Revenue | 139.91 | 328.99 | 371.14 | 260.86 | 258.00 | 76.11 | 77.29 | 99.01 | 100.87 | 115.76 | 96.15 | 72.94 | 57.40 | 48.26 | 46.90 | 48.36 | 50.07 | 49.13 | 49.88 | 48.38 |
| R&D | 167 | 101 | 61 | 54 | 54 | 55 | 59 | 59 | 53 | 51 | 49 | 49 | 57 | 57 | 56 | 55 | 50 | 53 | 54 | 58 |
| Change (%) | -39.71 | -39.03 | -11.24 | -0.79 | 1.22 | 8.04 | 0.35 | -9.88 | -4.82 | -3.66 | -0.29 | 17.77 | -0.86 | -2.29 | -2.02 | -8.73 | 5.82 | 2.85 | 6.85 | |
| % of Revenue | 21.30 | 22.32 | 17.33 | 11.32 | 11.44 | 12.81 | 15.11 | 22.23 | 23.24 | 27.67 | 23.84 | 18.19 | 15.59 | 12.91 | 11.45 | 10.84 | 9.75 | 10.26 | 10.36 | 10.70 |
| OpEx | 1,636 | 1,797 | 1,549 | 1,552 | 1,536 | 611 | 574 | 467 | 388 | 350 | 271 | 283 | 403 | 388 | 404 | 418 | 428 | 442 | 474 | 495 |
| Change (%) | 9.83 | -13.79 | 0.18 | -0.97 | -60.20 | -6.20 | -18.59 | -16.95 | -9.81 | -22.61 | 4.69 | 42.11 | -3.58 | 3.99 | 3.44 | 2.48 | 3.23 | 7.39 | 4.36 | |
| % of Revenue | 208.95 | 398.99 | 437.97 | 322.85 | 325.77 | 143.42 | 146.89 | 175.23 | 168.83 | 190.47 | 131.83 | 105.60 | 109.23 | 87.98 | 83.06 | 83.02 | 83.78 | 86.01 | 90.68 | 91.50 |
| Operating Income | -853 | -1,346 | -1,195 | -1,071 | -1,065 | -185 | -183 | -200 | -158 | -166 | -65 | -15 | -34 | 53 | 82 | 85 | 83 | 72 | 49 | 46 |
| Change (%) | 57.84 | -11.22 | -10.39 | -0.57 | -82.61 | -1.11 | 9.49 | -21.14 | 5.07 | -60.66 | -77.00 | 126.38 | -255.84 | 55.24 | 3.76 | -2.97 | -13.32 | -32.15 | -5.65 | |
| % of Revenue | -108.95 | -298.99 | -337.97 | -222.85 | -225.77 | -43.42 | -46.89 | -75.23 | -68.83 | -90.47 | -31.83 | -5.60 | -9.23 | 12.02 | 16.94 | 16.98 | 16.22 | 13.99 | 9.32 | 8.50 |
| Interest Expense | -38 | -32 | -27 | -18 | -11 | -7 | -7 | -5 | -6 | -5 | -4 | -4 | -4 | -4 | -3 | -4 | -4 | -3 | -3 | -3 |
| Change (%) | -15.05 | -14.94 | -35.40 | -36.07 | -33.91 | -9.16 | -20.01 | 1.78 | -11.34 | -16.31 | -8.85 | -2.46 | -3.56 | -15.21 | 33.86 | -5.92 | -11.80 | -1.87 | -19.86 | |
| % of Revenue | -4.85 | -7.17 | -7.76 | -3.69 | -2.40 | -1.76 | -1.74 | -2.04 | -2.41 | -2.68 | -2.00 | -1.40 | -0.99 | -0.80 | -0.61 | -0.80 | -0.74 | -0.65 | -0.62 | -0.48 |
| Net Income | -773 | -1,308 | -1,146 | -1,011 | -990 | -122 | -122 | -236 | -223 | -193 | -160 | -33 | 29 | -99 | -78 | -36 | -31 | 77 | 59 | 30 |
| Change (%) | 69.16 | -12.39 | -11.74 | -2.16 | -87.72 | 0.78 | 92.63 | -5.52 | -13.24 | -17.28 | -79.50 | -187.41 | -446.42 | -21.08 | -54.06 | -14.01 | -349.32 | -24.11 | -48.66 | |
| % of Revenue | -98.77 | -290.49 | -324.03 | -210.45 | -209.80 | -28.50 | -31.37 | -88.54 | -97.04 | -105.32 | -77.91 | -12.22 | 7.77 | -22.50 | -16.12 | -7.16 | -6.06 | 15.03 | 11.19 | 5.56 |
Source: Capital IQ
