Laporan Laba Rugi (TTM)
Laporan Laba Rugi 111, 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,908 | 8,203 | 9,222 | 10,624 | 11,608 | 12,426 | 12,814 | 12,827 | 12,829 | 13,517 | 14,231 | 14,671 | 14,988 | 14,948 | 14,780 | 14,727 | 14,662 | 14,401 | 14,402 |
| Change (%) | 18.75 | 12.42 | 15.21 | 9.26 | 7.05 | 3.12 | 0.10 | 0.02 | 5.36 | 5.28 | 3.09 | 2.16 | -0.26 | -1.13 | -0.36 | -0.44 | -1.78 | 0.01 | |
| % 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 |
| Cost Of Sales | 6,809 | 8,064 | 9,066 | 10,459 | 11,409 | 12,161 | 12,500 | 12,459 | 12,426 | 13,078 | 13,757 | 14,188 | 14,518 | 14,500 | 14,345 | 14,285 | 14,199 | 13,953 | 13,972 |
| Change (%) | 18.43 | 12.42 | 15.36 | 9.08 | 6.59 | 2.79 | -0.32 | -0.27 | 5.25 | 5.19 | 3.14 | 2.32 | -0.12 | -1.07 | -0.42 | -0.60 | -1.73 | 0.14 | |
| % of Revenue | 98.57 | 98.31 | 98.30 | 98.44 | 98.28 | 97.87 | 97.55 | 97.14 | 96.85 | 96.76 | 96.67 | 96.71 | 96.86 | 97.00 | 97.06 | 97.00 | 96.84 | 96.89 | 97.02 |
| Gross Operating Profit | 99 | 139 | 156 | 166 | 199 | 265 | 314 | 367 | 404 | 439 | 474 | 483 | 470 | 448 | 435 | 441 | 463 | 448 | 430 |
| Change (%) | 40.72 | 12.61 | 5.95 | 20.35 | 32.99 | 18.28 | 17.09 | 9.88 | 8.64 | 8.11 | 1.87 | -2.65 | -4.63 | -3.02 | 1.52 | 4.90 | -3.22 | -4.12 | |
| % of Revenue | 1.43 | 1.69 | 1.70 | 1.56 | 1.72 | 2.13 | 2.45 | 2.86 | 3.15 | 3.24 | 3.33 | 3.29 | 3.14 | 3.00 | 2.94 | 3.00 | 3.16 | 3.11 | 2.98 |
| SG&A | 516 | 528 | 577 | 642 | 695 | 720 | 708 | 663 | 632 | 664 | 631 | 621 | 608 | 673 | 641 | 610 | 560 | 385 | 372 |
| Change (%) | 2.28 | 9.31 | 11.35 | 8.12 | 3.67 | -1.63 | -6.40 | -4.67 | 4.96 | -4.87 | -1.66 | -2.02 | 10.59 | -4.63 | -4.91 | -8.20 | -31.28 | -3.43 | |
| % of Revenue | 7.47 | 6.43 | 6.26 | 6.05 | 5.98 | 5.80 | 5.53 | 5.17 | 4.93 | 4.91 | 4.44 | 4.23 | 4.06 | 4.50 | 4.34 | 4.14 | 3.82 | 2.67 | 2.58 |
| R&D | 81 | 92 | 121 | 155 | 189 | 189 | 179 | 160 | 133 | 140 | 126 | 117 | 112 | 124 | 117 | 111 | 103 | 70 | 67 |
| Change (%) | 13.30 | 31.13 | 28.36 | 22.01 | 0.10 | -5.64 | -10.60 | -16.61 | 4.77 | -9.82 | -7.29 | -3.56 | 10.55 | -5.64 | -5.26 | -7.05 | -32.60 | -4.09 | |
| % of Revenue | 1.18 | 1.12 | 1.31 | 1.46 | 1.63 | 1.52 | 1.39 | 1.24 | 1.04 | 1.03 | 0.88 | 0.79 | 0.75 | 0.83 | 0.79 | 0.75 | 0.70 | 0.48 | 0.46 |
| OpEx | 7,405 | 8,676 | 9,755 | 11,253 | 12,290 | 13,068 | 13,385 | 13,289 | 13,197 | 13,888 | 14,521 | 14,923 | 15,240 | 15,298 | 15,104 | 15,007 | 14,859 | 14,399 | 14,404 |
| Change (%) | 17.18 | 12.43 | 15.36 | 9.21 | 6.33 | 2.42 | -0.72 | -0.69 | 5.24 | 4.56 | 2.77 | 2.12 | 0.38 | -1.27 | -0.65 | -0.98 | -3.10 | 0.03 | |
| % of Revenue | 107.19 | 105.77 | 105.78 | 105.92 | 105.88 | 105.17 | 104.46 | 103.60 | 102.86 | 102.74 | 102.04 | 101.72 | 101.68 | 102.34 | 102.20 | 101.90 | 101.34 | 99.99 | 100.01 |
| Operating Income | -497 | -473 | -533 | -629 | -682 | -642 | -571 | -462 | -367 | -371 | -291 | -252 | -252 | -350 | -325 | -280 | -197 | 2 | -1 |
| Change (%) | -4.70 | 12.59 | 18.04 | 8.45 | -5.87 | -11.07 | -19.10 | -20.50 | 1.02 | -21.68 | -13.20 | -0.10 | 38.94 | -7.27 | -13.78 | -29.58 | -101.07 | -169.30 | |
| % of Revenue | -7.19 | -5.77 | -5.78 | -5.92 | -5.88 | -5.17 | -4.46 | -3.60 | -2.86 | -2.74 | -2.04 | -1.72 | -1.68 | -2.34 | -2.20 | -1.90 | -1.34 | 0.01 | -0.01 |
| Interest Expense | -7 | -9 | -9 | -8 | -6 | -5 | -7 | -9 | -12 | -13 | -15 | -16 | -17 | -20 | -24 | -26 | -29 | -28 | -29 |
| Change (%) | 19.68 | 2.37 | -9.63 | -20.89 | -14.95 | 24.98 | 28.97 | 39.22 | 9.16 | 8.09 | 11.25 | 7.03 | 16.41 | 18.42 | 10.29 | 9.04 | -1.23 | 2.65 | |
| % of Revenue | -0.11 | -0.11 | -0.10 | -0.08 | -0.06 | -0.04 | -0.05 | -0.07 | -0.10 | -0.10 | -0.10 | -0.11 | -0.12 | -0.13 | -0.16 | -0.18 | -0.20 | -0.20 | -0.20 |
| Net Income | -484 | -457 | -479 | -545 | -689 | -670 | -634 | -570 | -414 | -417 | -338 | -300 | -297 | -393 | -375 | -331 | -255 | -65 | -69 |
| Change (%) | -5.58 | 4.83 | 13.84 | 26.49 | -2.80 | -5.42 | -10.06 | -27.38 | 0.75 | -18.84 | -11.24 | -1.18 | 32.33 | -4.59 | -11.53 | -22.99 | -74.64 | 5.98 | |
| % of Revenue | -7.00 | -5.57 | -5.19 | -5.13 | -5.94 | -5.39 | -4.94 | -4.44 | -3.23 | -3.08 | -2.38 | -2.05 | -1.98 | -2.63 | -2.54 | -2.25 | -1.74 | -0.45 | -0.48 |
Source: Capital IQ
