Laporan Laba Rugi (TTM)
Laporan Laba Rugi XPeng 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 | 3,633 | 5,844 | 8,383 | 11,554 | 15,283 | 20,988 | 25,492 | 29,167 | 30,271 | 26,855 | 23,434 | 21,060 | 22,766 | 30,676 | 33,191 | 36,239 | 37,812 | 40,866 | 50,129 | 60,292 |
| Change (%) | 60.87 | 43.44 | 37.82 | 32.28 | 37.33 | 21.46 | 14.42 | 3.78 | -11.28 | -12.74 | -10.13 | 8.10 | 34.75 | 8.20 | 9.19 | 4.34 | 8.08 | 22.67 | 20.27 | |
| % 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 | 3,620 | 5,515 | 7,704 | 10,410 | 13,410 | 18,331 | 22,254 | 25,568 | 26,570 | 23,736 | 21,158 | 19,791 | 22,648 | 30,143 | 31,881 | 33,597 | 33,399 | 34,883 | 42,530 | 50,661 |
| Change (%) | 52.37 | 39.69 | 35.12 | 28.82 | 36.69 | 21.40 | 14.89 | 3.92 | -10.67 | -10.86 | -6.46 | 14.44 | 33.09 | 5.77 | 5.38 | -0.59 | 4.44 | 21.92 | 19.12 | |
| % of Revenue | 99.63 | 94.37 | 91.90 | 90.10 | 87.74 | 87.34 | 87.30 | 87.66 | 87.77 | 88.38 | 90.29 | 93.98 | 99.48 | 98.26 | 96.05 | 92.71 | 88.33 | 85.36 | 84.84 | 84.03 |
| Gross Operating Profit | 13 | 329 | 679 | 1,144 | 1,873 | 2,657 | 3,238 | 3,599 | 3,701 | 3,119 | 2,276 | 1,269 | 118 | 533 | 1,310 | 2,643 | 4,412 | 5,983 | 7,599 | 9,631 |
| Change (%) | 2,361.42 | 106.22 | 68.46 | 63.76 | 41.86 | 21.86 | 11.14 | 2.85 | -15.72 | -27.05 | -44.24 | -90.73 | 353.22 | 145.73 | 101.79 | 66.95 | 35.61 | 27.00 | 26.73 | |
| % of Revenue | 0.37 | 5.63 | 8.10 | 9.90 | 12.26 | 12.66 | 12.70 | 12.34 | 12.23 | 11.62 | 9.71 | 6.02 | 0.52 | 1.74 | 3.95 | 7.29 | 11.67 | 14.64 | 15.16 | 15.97 |
| SG&A | 2,397 | 2,921 | 3,320 | 3,873 | 4,208 | 5,305 | 6,226 | 6,860 | 6,948 | 6,688 | 6,433 | 6,312 | 6,378 | 6,559 | 6,561 | 6,591 | 6,532 | 6,871 | 7,428 | 8,022 |
| Change (%) | 21.83 | 13.66 | 16.68 | 8.64 | 26.08 | 17.35 | 10.18 | 1.28 | -3.74 | -3.81 | -1.88 | 1.04 | 2.83 | 0.03 | 0.46 | -0.90 | 5.19 | 8.12 | 7.99 | |
| % of Revenue | 65.99 | 49.97 | 39.60 | 33.52 | 27.53 | 25.28 | 24.42 | 23.52 | 22.95 | 24.90 | 27.45 | 29.97 | 28.02 | 21.38 | 19.77 | 18.19 | 17.27 | 16.81 | 14.82 | 13.31 |
| R&D | 1,918 | 1,726 | 1,950 | 2,494 | 3,123 | 4,114 | 4,800 | 5,202 | 5,436 | 5,215 | 5,289 | 5,392 | 5,199 | 5,277 | 5,331 | 5,431 | 5,758 | 6,457 | 7,087 | 7,826 |
| Change (%) | -10.01 | 13.00 | 27.88 | 25.22 | 31.75 | 16.68 | 8.36 | 4.50 | -4.07 | 1.43 | 1.93 | -3.57 | 1.49 | 1.03 | 1.87 | 6.02 | 12.13 | 9.76 | 10.43 | |
| % of Revenue | 52.79 | 29.53 | 23.26 | 21.59 | 20.43 | 19.60 | 18.83 | 17.83 | 17.96 | 19.42 | 22.57 | 25.60 | 22.84 | 17.20 | 16.06 | 14.99 | 15.23 | 15.80 | 14.14 | 12.98 |
| OpEx | 7,892 | 10,075 | 12,868 | 16,703 | 20,491 | 27,666 | 33,186 | 37,509 | 38,987 | 35,530 | 32,773 | 31,399 | 34,089 | 41,513 | 43,263 | 44,848 | 44,944 | 47,621 | 55,986 | 65,492 |
| Change (%) | 27.66 | 27.73 | 29.80 | 22.68 | 35.01 | 19.95 | 13.03 | 3.94 | -8.87 | -7.76 | -4.19 | 8.57 | 21.78 | 4.22 | 3.66 | 0.21 | 5.96 | 17.56 | 16.98 | |
| % of Revenue | 217.22 | 172.39 | 153.50 | 144.57 | 134.07 | 131.82 | 130.18 | 128.60 | 128.79 | 132.30 | 139.86 | 149.09 | 149.74 | 135.33 | 130.35 | 123.75 | 118.86 | 116.53 | 111.68 | 108.62 |
| Operating Income | -4,259 | -4,230 | -4,485 | -5,149 | -5,208 | -6,678 | -7,694 | -8,342 | -8,716 | -8,675 | -9,340 | -10,339 | -11,323 | -10,837 | -10,073 | -8,608 | -7,132 | -6,755 | -5,857 | -5,200 |
| Change (%) | -0.66 | 6.02 | 14.81 | 1.14 | 28.23 | 15.22 | 8.42 | 4.49 | -0.47 | 7.66 | 10.70 | 9.52 | -4.29 | -7.05 | -14.54 | -17.15 | -5.29 | -13.29 | -11.22 | |
| % of Revenue | -117.22 | -72.39 | -53.50 | -44.57 | -34.07 | -31.82 | -30.18 | -28.60 | -28.79 | -32.30 | -39.86 | -49.09 | -49.74 | -35.33 | -30.35 | -23.75 | -18.86 | -16.53 | -11.68 | -8.62 |
| Interest Expense | -30 | -22 | -15 | -32 | -44 | -55 | -74 | -72 | -95 | -132 | -175 | -220 | -247 | -269 | -291 | -306 | -323 | -344 | -388 | -382 |
| Change (%) | -24.54 | -31.78 | 106.63 | 39.25 | 25.58 | 33.78 | -2.29 | 31.27 | 39.22 | 32.40 | 25.54 | 12.20 | 8.98 | 8.36 | 4.94 | 5.79 | 6.43 | 12.74 | -1.61 | |
| % of Revenue | -0.82 | -0.38 | -0.18 | -0.27 | -0.29 | -0.26 | -0.29 | -0.25 | -0.31 | -0.49 | -0.75 | -1.04 | -1.08 | -0.88 | -0.88 | -0.84 | -0.85 | -0.84 | -0.77 | -0.63 |
| Net Income | -2,942 | -2,732 | -2,869 | -3,917 | -4,363 | -4,863 | -5,777 | -7,284 | -8,065 | -9,139 | -9,775 | -9,879 | -11,389 | -10,376 | -9,407 | -7,887 | -5,808 | -5,790 | -5,086 | -4,279 |
| Change (%) | -7.13 | 5.01 | 36.55 | 11.39 | 11.45 | 18.80 | 26.07 | 10.73 | 13.32 | 6.96 | 1.06 | 15.29 | -8.90 | -9.34 | -16.16 | -26.36 | -0.30 | -12.16 | -15.86 | |
| % of Revenue | -80.97 | -46.75 | -34.22 | -33.91 | -28.55 | -23.17 | -22.66 | -24.97 | -26.64 | -34.03 | -41.71 | -46.91 | -50.03 | -33.82 | -28.34 | -21.76 | -15.36 | -14.17 | -10.15 | -7.10 |
Source: Capital IQ
