Laporan Laba Rugi (TTM)
Laporan Laba Rugi Full Truck Alliance Co. Ltd. - 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 | 2,340 | 2,581 | 2,950 | 3,571 | 4,078 | 4,657 | 5,122 | 5,674 | 6,241 | 6,734 | 7,103 | 7,495 | 7,951 | 8,436 | 9,003 | 9,705 | 10,472 | 11,239 | 11,670 | 12,145 |
| Change (%) | 10.30 | 14.31 | 21.05 | 14.19 | 14.20 | 9.99 | 10.76 | 9.99 | 7.90 | 5.49 | 5.52 | 6.08 | 6.11 | 6.71 | 7.80 | 7.91 | 7.32 | 3.84 | 4.07 | |
| % 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 | 1,302 | 516 | 610 | 990 | 1,469 | 687 | 923 | 1,295 | 1,435 | 1,170 | 1,278 | 1,398 | 1,600 | 1,233 | 1,485 | 1,799 | 2,030 | 1,504 | 1,186 | 1,102 |
| Change (%) | -60.34 | 18.16 | 62.25 | 48.45 | -53.26 | 34.35 | 40.33 | 10.83 | -18.49 | 9.28 | 9.41 | 14.43 | -22.96 | 20.45 | 21.19 | 12.85 | -25.94 | -21.15 | -7.04 | |
| % of Revenue | 55.64 | 20.00 | 20.68 | 27.71 | 36.03 | 14.75 | 18.01 | 22.82 | 22.99 | 17.37 | 17.99 | 18.66 | 20.12 | 14.61 | 16.49 | 18.54 | 19.39 | 13.38 | 10.16 | 9.08 |
| Gross Operating Profit | 1,038 | 2,065 | 2,340 | 2,582 | 2,609 | 3,970 | 4,200 | 4,379 | 4,806 | 5,564 | 5,825 | 6,097 | 6,351 | 7,204 | 7,518 | 7,906 | 8,442 | 9,735 | 10,484 | 11,042 |
| Change (%) | 98.92 | 13.35 | 10.31 | 1.05 | 52.20 | 5.78 | 4.27 | 9.74 | 15.78 | 4.69 | 4.66 | 4.16 | 13.43 | 4.36 | 5.16 | 6.78 | 15.32 | 7.70 | 5.33 | |
| % of Revenue | 44.36 | 80.00 | 79.32 | 72.29 | 63.97 | 85.25 | 81.99 | 77.18 | 77.01 | 82.63 | 82.01 | 81.34 | 79.88 | 85.39 | 83.51 | 81.46 | 80.61 | 86.62 | 89.84 | 90.92 |
| SG&A | 1,930 | 4,393 | 4,549 | 6,573 | 6,346 | 5,108 | 5,252 | 3,448 | 3,514 | 2,320 | 2,109 | 2,037 | 2,112 | 2,105 | 2,284 | 2,392 | 2,528 | 2,511 | 2,470 | 2,483 |
| Change (%) | 127.65 | 3.56 | 44.49 | -3.45 | -19.51 | 2.82 | -34.36 | 1.93 | -33.98 | -9.10 | -3.40 | 3.66 | -0.34 | 8.52 | 4.73 | 5.66 | -0.68 | -1.62 | 0.52 | |
| % of Revenue | 82.47 | 170.21 | 154.20 | 184.06 | 155.62 | 109.69 | 102.54 | 60.77 | 56.31 | 34.46 | 29.69 | 27.18 | 26.56 | 24.95 | 25.37 | 24.65 | 24.14 | 22.34 | 21.16 | 20.44 |
| R&D | 407 | 413 | 462 | 528 | 615 | 730 | 813 | 874 | 898 | 914 | 923 | 930 | 941 | 947 | 964 | 973 | 930 | 880 | 826 | 783 |
| Change (%) | 1.47 | 11.79 | 14.23 | 16.51 | 18.65 | 11.36 | 7.54 | 2.71 | 1.84 | 0.98 | 0.79 | 1.19 | 0.55 | 1.88 | 0.88 | -4.38 | -5.41 | -6.18 | -5.15 | |
| % of Revenue | 17.41 | 16.02 | 15.66 | 14.78 | 15.08 | 15.67 | 15.86 | 15.40 | 14.38 | 13.58 | 12.99 | 12.41 | 11.84 | 11.22 | 10.71 | 10.02 | 8.88 | 7.83 | 7.08 | 6.45 |
| OpEx | 3,701 | 6,195 | 6,533 | 8,960 | 9,302 | 8,453 | 8,954 | 7,526 | 7,757 | 6,896 | 6,862 | 6,860 | 7,143 | 7,367 | 7,787 | 8,258 | 8,586 | 8,764 | 8,305 | 8,205 |
| Change (%) | 67.38 | 5.45 | 37.16 | 3.81 | -9.13 | 5.93 | -15.95 | 3.07 | -11.10 | -0.49 | -0.03 | 4.12 | 3.14 | 5.70 | 6.04 | 3.98 | 2.07 | -5.24 | -1.20 | |
| % of Revenue | 158.19 | 240.06 | 221.44 | 250.90 | 228.10 | 181.51 | 174.81 | 132.64 | 124.30 | 102.41 | 96.60 | 91.52 | 89.84 | 87.32 | 86.50 | 85.09 | 81.99 | 77.98 | 71.16 | 67.56 |
| Operating Income | -1,362 | -3,615 | -3,583 | -5,389 | -5,224 | -3,796 | -3,832 | -1,852 | -1,516 | -162 | 241 | 635 | 808 | 1,069 | 1,216 | 1,447 | 1,886 | 2,475 | 3,365 | 3,939 |
| Change (%) | 165.47 | -0.89 | 50.42 | -3.07 | -27.33 | 0.95 | -51.67 | -18.12 | -89.29 | -248.42 | 163.51 | 27.14 | 32.35 | 13.69 | 19.05 | 30.31 | 31.22 | 35.97 | 17.06 | |
| % of Revenue | -58.19 | -140.06 | -121.44 | -150.90 | -128.10 | -81.51 | -74.81 | -32.64 | -24.30 | -2.41 | 3.40 | 8.48 | 10.16 | 12.68 | 13.50 | 14.91 | 18.01 | 22.02 | 28.84 | 32.44 |
| Interest Expense | -18 | -8 | -4 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | ||||||||
| Change (%) | -52.28 | -49.76 | -99.05 | 232.50 | 51.13 | 6.97 | -18.60 | -53.14 | -82.93 | -100.00 | ||||||||||
| % of Revenue | -0.75 | -0.32 | -0.14 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | ||||||||
| Net Income | -1,244 | -3,470 | -3,487 | -5,265 | -5,109 | -3,654 | -3,649 | -1,680 | -1,108 | 407 | 1,008 | 1,602 | 1,823 | 2,213 | 2,385 | 2,603 | 3,095 | 3,070 | 3,757 | 4,179 |
| Change (%) | 179.02 | 0.48 | 50.98 | -2.96 | -28.47 | -0.14 | -53.96 | -34.04 | -136.71 | 147.73 | 58.96 | 13.79 | 21.41 | 7.78 | 9.12 | 18.93 | -0.83 | 22.39 | 11.21 | |
| % of Revenue | -53.16 | -134.47 | -118.20 | -147.42 | -125.28 | -78.47 | -71.25 | -29.61 | -17.76 | 6.04 | 14.19 | 21.37 | 22.92 | 26.23 | 26.49 | 26.82 | 29.56 | 27.32 | 32.20 | 34.41 |
Source: Capital IQ
