Laporan Laba Rugi (TTM)
Laporan Laba Rugi Sea 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 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 | 3,586 | 4,376 | 5,424 | 6,823 | 8,300 | 9,955 | 11,091 | 11,753 | 12,220 | 12,450 | 12,591 | 12,744 | 12,899 | 13,064 | 13,757 | 14,468 | 15,486 | 16,820 | 17,927 | 19,379 |
| Change (%) | 22.01 | 23.97 | 25.78 | 21.64 | 19.95 | 11.41 | 5.97 | 3.97 | 1.88 | 1.14 | 1.22 | 1.21 | 1.28 | 5.31 | 5.17 | 7.04 | 8.61 | 6.58 | 8.10 | |
| % 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 | 2,506 | 3,027 | 3,637 | 4,305 | 5,181 | 6,059 | 6,671 | 7,173 | 7,422 | 7,264 | 7,159 | 6,952 | 6,892 | 7,230 | 7,786 | 8,363 | 8,962 | 9,615 | 10,039 | 10,667 |
| Change (%) | 20.77 | 20.16 | 18.38 | 20.34 | 16.96 | 10.09 | 7.54 | 3.46 | -2.12 | -1.45 | -2.90 | -0.85 | 4.90 | 7.69 | 7.41 | 7.15 | 7.29 | 4.41 | 6.25 | |
| % of Revenue | 69.88 | 69.17 | 67.05 | 63.10 | 62.42 | 60.87 | 60.15 | 61.03 | 60.73 | 58.35 | 56.86 | 54.55 | 53.44 | 55.34 | 56.60 | 57.81 | 57.87 | 57.16 | 56.00 | 55.04 |
| Gross Operating Profit | 1,080 | 1,349 | 1,788 | 2,518 | 3,119 | 3,896 | 4,420 | 4,580 | 4,799 | 5,185 | 5,432 | 5,793 | 6,006 | 5,834 | 5,971 | 6,105 | 6,524 | 7,205 | 7,888 | 8,713 |
| Change (%) | 24.89 | 32.52 | 40.84 | 23.88 | 24.91 | 13.47 | 3.60 | 4.78 | 8.06 | 4.76 | 6.64 | 3.69 | -2.87 | 2.35 | 2.24 | 6.88 | 10.43 | 9.47 | 10.46 | |
| % of Revenue | 30.12 | 30.83 | 32.95 | 36.90 | 37.58 | 39.13 | 39.85 | 38.97 | 39.27 | 41.65 | 43.14 | 45.45 | 46.56 | 44.66 | 43.40 | 42.19 | 42.13 | 42.84 | 44.00 | 44.96 |
| SG&A | 2,085 | 2,488 | 2,937 | 3,608 | 4,245 | 4,935 | 5,409 | 5,694 | 5,758 | 5,221 | 4,730 | 4,222 | 4,189 | 4,548 | 4,859 | 5,163 | 5,226 | 5,517 | 5,814 | 6,224 |
| Change (%) | 19.32 | 18.04 | 22.86 | 17.65 | 16.25 | 9.60 | 5.28 | 1.12 | -9.33 | -9.39 | -10.74 | -0.79 | 8.57 | 6.84 | 6.26 | 1.20 | 5.58 | 5.38 | 7.06 | |
| % of Revenue | 58.15 | 56.86 | 54.14 | 52.89 | 51.15 | 49.57 | 48.76 | 48.45 | 47.12 | 41.93 | 37.57 | 33.13 | 32.48 | 34.81 | 35.32 | 35.69 | 33.74 | 32.80 | 32.43 | 32.12 |
| R&D | 294 | 354 | 430 | 528 | 655 | 832 | 1,031 | 1,229 | 1,419 | 1,377 | 1,357 | 1,269 | 1,129 | 1,164 | 1,148 | 1,163 | 1,185 | 1,206 | 1,198 | 1,196 |
| Change (%) | 20.44 | 21.64 | 22.59 | 24.08 | 27.06 | 23.96 | 19.24 | 15.42 | -2.99 | -1.45 | -6.46 | -11.07 | 3.16 | -1.39 | 1.32 | 1.85 | 1.81 | -0.71 | -0.09 | |
| % of Revenue | 8.19 | 8.09 | 7.93 | 7.73 | 7.89 | 8.35 | 9.30 | 10.46 | 11.61 | 11.06 | 10.77 | 9.96 | 8.75 | 8.91 | 8.34 | 8.04 | 7.65 | 7.17 | 6.68 | 6.17 |
| OpEx | 4,762 | 5,679 | 6,765 | 8,162 | 9,792 | 11,538 | 12,824 | 13,811 | 14,315 | 13,582 | 12,983 | 12,192 | 11,979 | 12,721 | 13,586 | 14,498 | 15,186 | 16,158 | 16,879 | 17,927 |
| Change (%) | 19.25 | 19.12 | 20.66 | 19.97 | 17.83 | 11.14 | 7.70 | 3.65 | -5.12 | -4.41 | -6.09 | -1.75 | 6.20 | 6.80 | 6.71 | 4.74 | 6.40 | 4.47 | 6.21 | |
| % of Revenue | 132.79 | 129.79 | 124.71 | 119.63 | 117.98 | 115.90 | 115.62 | 117.51 | 117.14 | 109.10 | 103.11 | 95.67 | 92.87 | 97.38 | 98.76 | 100.21 | 98.06 | 96.06 | 94.16 | 92.51 |
| Operating Income | -1,176 | -1,303 | -1,340 | -1,340 | -1,493 | -1,583 | -1,733 | -2,058 | -2,095 | -1,133 | -391 | 552 | 920 | 343 | 171 | -30 | 300 | 662 | 1,047 | 1,452 |
| Change (%) | 10.82 | 2.85 | -0.07 | 11.43 | 6.06 | 9.45 | 18.78 | 1.80 | -45.94 | -65.44 | -240.97 | 66.67 | -62.74 | -50.20 | -117.74 | -1,090.59 | 120.80 | 58.19 | 38.65 | |
| % of Revenue | -32.79 | -29.79 | -24.71 | -19.63 | -17.98 | -15.90 | -15.62 | -17.51 | -17.15 | -9.10 | -3.11 | 4.33 | 7.13 | 2.62 | 1.24 | -0.21 | 1.94 | 3.94 | 5.84 | 7.49 |
| Interest Expense | -131 | -124 | -151 | -164 | -137 | -137 | -124 | -112 | -87 | -45 | -44 | -43 | -42 | -41 | -40 | -40 | -39 | -38 | -38 | -37 |
| Change (%) | -5.12 | 21.58 | 9.13 | -16.41 | -0.35 | -9.68 | -9.10 | -22.68 | -47.75 | -2.71 | -2.33 | -3.21 | -1.63 | -1.63 | -1.72 | -1.31 | -2.16 | -1.66 | -1.89 | |
| % of Revenue | -3.64 | -2.83 | -2.78 | -2.41 | -1.66 | -1.37 | -1.11 | -0.96 | -0.71 | -0.36 | -0.35 | -0.34 | -0.32 | -0.31 | -0.29 | -0.27 | -0.25 | -0.23 | -0.21 | -0.19 |
| Net Income | -1,378 | -1,618 | -1,759 | -1,800 | -1,953 | -2,047 | -2,204 | -2,704 | -2,696 | -1,651 | -984 | 271 | 687 | 151 | 39 | -201 | 97 | 444 | 871 | 1,195 |
| Change (%) | 17.40 | 8.73 | 2.30 | 8.50 | 4.81 | 7.68 | 22.67 | -0.29 | -38.74 | -40.44 | -127.57 | 153.44 | -78.07 | -74.13 | -614.91 | -148.45 | 356.78 | 96.04 | 37.21 | |
| % of Revenue | -38.43 | -36.98 | -32.43 | -26.38 | -23.53 | -20.56 | -19.87 | -23.00 | -22.06 | -13.26 | -7.81 | 2.13 | 5.33 | 1.15 | 0.28 | -1.39 | 0.63 | 2.64 | 4.86 | 6.17 |
Source: Capital IQ
