Laporan Laba Rugi (TTM)
Laporan Laba Rugi WeRide 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 12-31 |
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 | 18 | 138 | 196 | 253 | 390 | 528 | 549 | 571 | 451 | 402 | 382 | 369 | 365 | 361 | 362 | 410 |
| Change (%) | 659.60 | 41.57 | 29.36 | 54.24 | 35.16 | 4.09 | 3.93 | -20.98 | -10.90 | -5.04 | -3.23 | -1.14 | -1.08 | 0.35 | 13.26 | |
| % 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 |
| Cost Of Sales | 5 | 87 | 115 | 143 | 219 | 295 | 306 | 318 | 260 | 218 | 211 | 215 | 229 | 250 | 256 | 293 |
| Change (%) | 1,734.44 | 32.45 | 24.50 | 53.39 | 34.81 | 3.83 | 3.69 | -18.27 | -15.88 | -3.50 | 2.02 | 6.57 | 9.31 | 2.11 | 14.77 | |
| % of Revenue | 25.93 | 62.61 | 58.58 | 56.38 | 56.07 | 55.92 | 55.78 | 55.65 | 57.56 | 54.34 | 55.22 | 58.22 | 62.75 | 69.34 | 70.56 | 71.50 |
| Gross Operating Profit | 13 | 52 | 81 | 110 | 171 | 233 | 243 | 253 | 191 | 183 | 171 | 154 | 136 | 111 | 107 | 117 |
| Change (%) | 283.41 | 56.84 | 36.24 | 55.33 | 35.62 | 4.42 | 4.23 | -24.37 | -4.14 | -6.88 | -9.70 | -11.87 | -18.58 | -3.62 | 9.64 | |
| % of Revenue | 74.07 | 37.39 | 41.42 | 43.62 | 43.93 | 44.08 | 44.22 | 44.35 | 42.44 | 45.66 | 44.78 | 41.78 | 37.25 | 30.66 | 29.44 | 28.50 |
| SG&A | 158 | 120 | 143 | 166 | 219 | 273 | 358 | 443 | 678 | 707 | 711 | 692 | 1,015 | 1,221 | 1,226 | 1,286 |
| Change (%) | -24.29 | 19.02 | 16.26 | 32.35 | 24.26 | 31.37 | 23.88 | 52.95 | 4.24 | 0.58 | -2.72 | 46.76 | 20.26 | 0.37 | 4.93 | |
| % of Revenue | 869.58 | 86.67 | 72.86 | 65.48 | 56.19 | 51.66 | 65.19 | 77.70 | 150.39 | 175.95 | 186.37 | 187.35 | 278.10 | 338.11 | 338.19 | 313.33 |
| R&D | 333 | 443 | 516 | 588 | 673 | 759 | 787 | 816 | 1,036 | 1,058 | 1,148 | 1,199 | 1,013 | 1,091 | 1,139 | 1,219 |
| Change (%) | 32.95 | 16.33 | 14.04 | 14.52 | 12.68 | 3.79 | 3.65 | 27.01 | 2.12 | 8.46 | 4.49 | -15.52 | 7.71 | 4.41 | 6.96 | |
| % of Revenue | 1,832.61 | 320.74 | 263.55 | 232.32 | 172.49 | 143.79 | 143.37 | 142.98 | 229.81 | 263.38 | 300.84 | 324.82 | 277.55 | 302.20 | 314.42 | 296.94 |
| OpEx | 491 | 635 | 759 | 884 | 1,095 | 1,306 | 1,430 | 1,555 | 1,957 | 1,967 | 2,054 | 2,095 | 2,245 | 2,547 | 2,609 | 2,788 |
| Change (%) | 29.29 | 19.60 | 16.44 | 23.89 | 19.24 | 9.52 | 8.70 | 25.86 | 0.53 | 4.42 | 2.01 | 7.17 | 13.45 | 2.40 | 6.87 | |
| % of Revenue | 2,698.85 | 459.35 | 388.07 | 349.31 | 280.58 | 247.53 | 260.45 | 272.40 | 433.83 | 489.48 | 538.24 | 567.36 | 615.04 | 705.37 | 719.80 | 679.19 |
| Operating Income | -473 | -497 | -564 | -631 | -705 | -778 | -881 | -984 | -1,506 | -1,565 | -1,672 | -1,726 | -1,880 | -2,186 | -2,246 | -2,377 |
| Change (%) | 5.03 | 13.49 | 11.96 | 11.71 | 10.43 | 13.21 | 11.67 | 53.02 | 3.96 | 6.85 | 3.20 | 8.95 | 16.27 | 2.74 | 5.84 | |
| % of Revenue | -2,598.85 | -359.35 | -288.07 | -249.31 | -180.58 | -147.53 | -160.45 | -172.40 | -333.83 | -389.48 | -438.24 | -467.36 | -515.04 | -605.37 | -619.80 | -579.19 |
| Interest Expense | -6 | -6 | -5 | -4 | -4 | -4 | -3 | -3 | -4 | -3 | -3 | -2 | -2 | -3 | -4 | -5 |
| Change (%) | -10.45 | -17.06 | -20.57 | -1.29 | -1.31 | -6.55 | -7.01 | 12.96 | -18.68 | -0.93 | -14.45 | -4.76 | 21.62 | 25.38 | 34.88 | |
| % of Revenue | -34.19 | -4.03 | -2.36 | -1.45 | -0.93 | -0.68 | -0.61 | -0.54 | -0.78 | -0.71 | -0.74 | -0.65 | -0.63 | -0.78 | -0.97 | -1.15 |
| Net Income | -695 | -1,007 | -1,063 | -1,118 | -1,208 | -1,298 | -1,331 | -1,364 | -1,890 | -1,949 | -2,056 | -2,108 | -2,304 | -2,517 | -2,434 | -2,427 |
| Change (%) | 44.95 | 5.50 | 5.22 | 8.07 | 7.46 | 2.51 | 2.45 | 38.60 | 3.12 | 5.47 | 2.53 | 9.29 | 9.25 | -3.30 | -0.29 | |
| % of Revenue | -3,820.16 | -728.98 | -543.27 | -441.86 | -309.59 | -246.14 | -242.41 | -238.96 | -419.12 | -485.04 | -538.71 | -570.77 | -630.99 | -696.92 | -671.59 | -591.21 |
Source: Capital IQ
