Laporan Laba Rugi (TTM)
Laporan Laba Rugi Waterdrop 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 | 2,735 | 3,028 | 3,258 | 3,516 | 3,432 | 3,206 | 2,971 | 2,733 | 2,726 | 2,802 | 2,759 | 2,737 | 2,651 | 2,631 | 2,729 | 2,727 | 2,744 | 2,772 | 2,821 | 2,983 |
| Change (%) | 10.70 | 7.58 | 7.94 | -2.38 | -6.60 | -7.32 | -8.01 | -0.26 | 2.77 | -1.52 | -0.82 | -3.13 | -0.76 | 3.75 | -0.09 | 0.65 | 1.00 | 1.77 | 5.74 | |
| % 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 | 649 | 742 | 910 | 1,011 | 1,108 | 1,054 | 909 | 893 | 938 | 1,019 | 1,112 | 1,201 | 1,172 | 1,196 | 1,279 | 1,265 | 1,293 | 1,315 | 1,358 | 1,455 |
| Change (%) | 14.30 | 22.54 | 11.10 | 9.66 | -4.85 | -13.82 | -1.74 | 5.04 | 8.68 | 9.13 | 7.96 | -2.42 | 2.01 | 6.96 | -1.10 | 2.24 | 1.68 | 3.27 | 7.17 | |
| % of Revenue | 23.74 | 24.51 | 27.92 | 28.74 | 32.29 | 32.89 | 30.58 | 32.67 | 34.40 | 36.38 | 40.32 | 43.89 | 44.21 | 45.45 | 46.86 | 46.38 | 47.12 | 47.43 | 48.13 | 48.79 |
| Gross Operating Profit | 2,086 | 2,286 | 2,348 | 2,505 | 2,324 | 2,151 | 2,062 | 1,840 | 1,788 | 1,782 | 1,647 | 1,536 | 1,479 | 1,435 | 1,450 | 1,462 | 1,451 | 1,457 | 1,463 | 1,528 |
| Change (%) | 9.58 | 2.72 | 6.71 | -7.24 | -7.43 | -4.13 | -10.77 | -2.83 | -0.33 | -7.61 | -6.76 | -3.69 | -2.95 | 1.06 | 0.79 | -0.73 | 0.40 | 0.41 | 4.40 | |
| % of Revenue | 76.26 | 75.49 | 72.08 | 71.26 | 67.71 | 67.11 | 69.42 | 67.33 | 65.60 | 63.62 | 59.68 | 56.11 | 55.79 | 54.55 | 53.14 | 53.62 | 52.88 | 52.57 | 51.87 | 51.21 |
| SG&A | 2,219 | 2,538 | 2,932 | 3,868 | 4,030 | 3,635 | 2,983 | 1,820 | 1,146 | 989 | 976 | 1,046 | 1,128 | 1,143 | 1,145 | 1,096 | 1,057 | 1,062 | 1,039 | 1,059 |
| Change (%) | 14.37 | 15.54 | 31.90 | 4.20 | -9.80 | -17.94 | -39.00 | -36.99 | -13.75 | -1.30 | 7.18 | 7.87 | 1.28 | 0.17 | -4.29 | -3.53 | 0.52 | -2.24 | 2.00 | |
| % of Revenue | 81.12 | 83.81 | 90.01 | 110.00 | 117.41 | 113.39 | 100.40 | 66.57 | 42.06 | 35.29 | 35.37 | 38.23 | 42.57 | 43.44 | 41.94 | 40.18 | 38.51 | 38.33 | 36.82 | 35.52 |
| R&D | 250 | 244 | 261 | 306 | 356 | 379 | 365 | 335 | 311 | 291 | 299 | 315 | 311 | 299 | 276 | 243 | 222 | 217 | 217 | 215 |
| Change (%) | -2.43 | 7.07 | 17.08 | 16.18 | 6.55 | -3.71 | -8.18 | -7.31 | -6.21 | 2.69 | 5.43 | -1.41 | -3.82 | -7.58 | -12.07 | -8.64 | -2.50 | 0.12 | -0.63 | |
| % of Revenue | 9.15 | 8.07 | 8.03 | 8.71 | 10.36 | 11.82 | 12.28 | 12.26 | 11.39 | 10.40 | 10.84 | 11.52 | 11.73 | 11.37 | 10.13 | 8.91 | 8.09 | 7.81 | 7.68 | 7.22 |
| OpEx | 3,119 | 3,524 | 4,103 | 5,184 | 5,494 | 5,069 | 4,257 | 3,048 | 2,395 | 2,300 | 2,388 | 2,562 | 2,611 | 2,637 | 2,700 | 2,603 | 2,572 | 2,594 | 2,613 | 2,730 |
| Change (%) | 13.01 | 16.43 | 26.35 | 5.97 | -7.74 | -16.02 | -28.41 | -21.42 | -3.99 | 3.83 | 7.32 | 1.91 | 1.00 | 2.37 | -3.58 | -1.21 | 0.84 | 0.75 | 4.47 | |
| % of Revenue | 114.01 | 116.39 | 125.96 | 147.45 | 160.07 | 158.11 | 143.27 | 111.50 | 87.85 | 82.07 | 86.53 | 93.64 | 98.51 | 100.26 | 98.93 | 95.48 | 93.72 | 93.57 | 92.64 | 91.53 |
| Operating Income | -383 | -496 | -846 | -1,668 | -2,062 | -1,863 | -1,286 | -314 | 331 | 502 | 372 | 174 | 39 | -7 | 29 | 123 | 172 | 178 | 208 | 253 |
| Change (%) | 29.52 | 70.43 | 97.26 | 23.58 | -9.64 | -30.98 | -75.55 | -205.36 | 51.65 | -26.00 | -53.16 | -77.33 | -117.08 | -534.42 | 320.92 | 39.82 | 3.34 | 16.57 | 21.65 | |
| % of Revenue | -14.01 | -16.39 | -25.96 | -47.45 | -60.07 | -58.11 | -43.27 | -11.50 | 12.15 | 17.93 | 13.47 | 6.36 | 1.49 | -0.26 | 1.07 | 4.52 | 6.28 | 6.43 | 7.36 | 8.47 |
| Interest Expense | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Net Income | -440 | -664 | -913 | -1,569 | -1,907 | -1,726 | -1,099 | -236 | 410 | 608 | 552 | 367 | 234 | 167 | 198 | 265 | 321 | 368 | 395 | 447 |
| Change (%) | 50.87 | 37.57 | 71.80 | 21.52 | -9.46 | -36.34 | -78.50 | -273.66 | 48.11 | -9.09 | -33.53 | -36.18 | -28.65 | 18.48 | 33.61 | 21.18 | 14.57 | 7.50 | 13.13 | |
| % of Revenue | -16.09 | -21.92 | -28.04 | -44.62 | -55.55 | -53.85 | -36.99 | -8.64 | 15.05 | 21.69 | 20.02 | 13.42 | 8.84 | 6.36 | 7.26 | 9.71 | 11.69 | 13.26 | 14.01 | 14.98 |
Source: Capital IQ
