Laporan Laba Rugi (TTM)
Laporan Laba Rugi ZEEKR Intelligent Technology Holding Limited - 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 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 | 3,185 | 6,528 | 21,848 | 31,899 | 38,028 | 44,157 | 48,747 | 51,673 | 64,833 | 65,179 | 69,493 | 75,913 | 76,151 | 75,915 |
| Change (%) | 104.94 | 234.70 | 46.01 | 19.21 | 16.12 | 10.39 | 6.00 | 25.47 | 0.53 | 6.62 | 9.24 | 0.31 | -0.31 | |
| % 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 |
| Cost Of Sales | 2,335 | 5,489 | 19,994 | 29,427 | 34,878 | 40,329 | 43,307 | 44,822 | 51,181 | 55,372 | 59,033 | 63,465 | 65,116 | 64,797 |
| Change (%) | 135.11 | 264.23 | 47.18 | 18.52 | 15.63 | 7.38 | 3.50 | 14.19 | 8.19 | 6.61 | 7.51 | 2.60 | -0.49 | |
| % of Revenue | 73.31 | 84.10 | 91.51 | 92.25 | 91.72 | 91.33 | 88.84 | 86.74 | 78.94 | 84.95 | 84.95 | 83.60 | 85.51 | 85.36 |
| Gross Operating Profit | 850 | 1,038 | 1,854 | 2,472 | 3,150 | 3,828 | 5,439 | 6,851 | 13,652 | 9,807 | 10,459 | 12,447 | 11,034 | 11,117 |
| Change (%) | 22.10 | 78.56 | 33.35 | 27.42 | 21.52 | 42.09 | 25.95 | 99.28 | -28.17 | 6.65 | 19.01 | -11.35 | 0.75 | |
| % of Revenue | 26.69 | 15.90 | 8.49 | 7.75 | 8.28 | 8.67 | 11.16 | 13.26 | 21.06 | 15.05 | 15.05 | 16.40 | 14.49 | 14.64 |
| SG&A | 804 | 2,200 | 3,967 | 4,245 | 4,832 | 5,419 | 5,924 | 6,921 | 8,549 | 8,578 | 9,039 | 9,647 | 9,379 | 10,276 |
| Change (%) | 173.79 | 80.32 | 7.01 | 13.82 | 12.14 | 9.33 | 16.82 | 23.53 | 0.34 | 5.37 | 6.73 | -2.78 | 9.56 | |
| % of Revenue | 25.23 | 33.70 | 18.16 | 13.31 | 12.71 | 12.27 | 12.15 | 13.39 | 13.19 | 13.16 | 13.01 | 12.71 | 12.32 | 13.54 |
| R&D | 23 | 3,160 | 4,663 | 5,446 | 6,019 | 6,592 | 7,178 | 8,369 | 8,890 | 9,729 | 9,677 | 9,720 | 10,302 | 10,752 |
| Change (%) | 13,880.55 | 47.54 | 16.80 | 10.52 | 9.52 | 8.89 | 16.60 | 6.22 | 9.44 | -0.53 | 0.44 | 5.99 | 4.37 | |
| % of Revenue | 0.71 | 48.42 | 21.34 | 17.07 | 15.83 | 14.93 | 14.73 | 16.20 | 13.71 | 14.93 | 13.93 | 12.80 | 13.53 | 14.16 |
| OpEx | 3,102 | 10,830 | 28,567 | 39,051 | 45,611 | 52,171 | 56,223 | 59,851 | 72,356 | 73,445 | 77,467 | 82,383 | 82,186 | 85,374 |
| Change (%) | 249.14 | 163.77 | 36.70 | 16.80 | 14.38 | 7.77 | 6.45 | 20.89 | 1.51 | 5.48 | 6.35 | -0.24 | 3.88 | |
| % of Revenue | 97.39 | 165.92 | 130.75 | 122.42 | 119.94 | 118.15 | 115.34 | 115.83 | 111.60 | 112.68 | 111.48 | 108.52 | 107.93 | 112.46 |
| Operating Income | 83 | -4,303 | -6,719 | -7,152 | -7,583 | -8,014 | -7,476 | -8,178 | -7,523 | -8,266 | -7,974 | -6,470 | -6,035 | -9,459 |
| Change (%) | -5,277.42 | 56.16 | 6.44 | 6.03 | 5.68 | -6.71 | 9.39 | -8.01 | 9.88 | -3.53 | -18.86 | -6.72 | 56.73 | |
| % of Revenue | 2.61 | -65.92 | -30.75 | -22.42 | -19.94 | -18.15 | -15.34 | -15.83 | -11.60 | -12.68 | -11.48 | -8.52 | -7.93 | -12.46 |
| Interest Expense | -67 | -53 | -220 | -284 | -339 | -395 | -314 | -256 | -162 | -98 | -78 | -70 | -38 | -133 |
| Change (%) | -20.30 | 313.09 | 29.09 | 19.65 | 16.42 | -20.46 | -18.55 | -36.75 | -39.49 | -20.51 | -10.28 | -45.78 | 250.62 | |
| % of Revenue | -2.10 | -0.82 | -1.01 | -0.89 | -0.89 | -0.90 | -0.64 | -0.50 | -0.25 | -0.15 | -0.11 | -0.09 | -0.05 | -0.18 |
| Net Income | 104 | -4,363 | -7,188 | -7,934 | -8,278 | -8,623 | -7,815 | -8,347 | -7,935 | -8,667 | -8,418 | -6,424 | -5,160 | -10,170 |
| Change (%) | -4,310.97 | 64.75 | 10.38 | 4.34 | 4.16 | -9.37 | 6.81 | -4.94 | 9.24 | -2.88 | -23.69 | -19.68 | 97.10 | |
| % of Revenue | 3.25 | -66.83 | -32.90 | -24.87 | -21.77 | -19.53 | -16.03 | -16.15 | -12.24 | -13.30 | -12.11 | -8.46 | -6.78 | -13.40 |
Source: Capital IQ
