Laporan Laba Rugi 002871 - TTM - Qingdao Weflo Valve Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Qingdao Weflo Valve Co., Ltd. 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	2022 01-01	2022 03-31	2022 06-30	2022 09-30	2023 01-01	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	343	345	366	373	388	415	432	469	529	540	564	575	535	570	550	542	563	578	600	609
Change (%)		0.54	6.25	1.88	4.02	7.00	3.97	8.66	12.73	2.17	4.39	1.97	-6.99	6.63	-3.50	-1.42	3.79	2.75	3.67	1.63
% 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	212	226	242	257	271	282	291	306	338	340	354	360	331	349	334	324	334	346	360	367
Change (%)		6.61	7.12	6.26	5.35	4.14	2.99	5.21	10.69	0.50	4.20	1.66	-8.01	5.24	-4.13	-3.10	3.10	3.59	3.87	1.97
% of Revenue	61.85	65.58	66.12	68.97	69.84	67.97	67.34	65.20	64.02	62.98	62.87	62.67	61.99	61.18	60.78	59.74	59.35	59.84	59.95	60.16

Gross Operating Profit	131	119	124	116	117	133	141	163	190	200	209	215	203	221	216	218	229	232	240	243
Change (%)		-9.31	4.58	-6.67	1.09	13.63	6.04	15.76	16.54	5.13	4.71	2.51	-5.29	8.90	-2.52	1.20	4.81	1.51	3.37	1.11
% of Revenue	38.15	34.42	33.88	31.03	30.16	32.03	32.66	34.80	35.98	37.02	37.13	37.33	38.01	38.82	39.22	40.26	40.65	40.16	40.05	39.84

SG&A	52	44	46	45	46	52	55	54	57	65	64	70	67	70	71	70	75	74	76	76
Change (%)		-15.88	3.88	-1.66	2.50	12.95	5.01	-1.90	6.88	12.86	-1.26	9.85	-4.05	3.96	1.87	-1.21	6.62	-1.29	2.91	-0.20
% of Revenue	15.24	12.75	12.47	12.03	11.86	12.52	12.64	11.41	10.82	11.95	11.31	12.18	12.57	12.25	12.94	12.96	13.32	12.79	12.70	12.47

R&D	23	21	21	22	25	24	27	28	25	27	24	23	23	26	26	25	25	27	27	29
Change (%)		-6.68	-0.50	3.88	14.34	-3.61	11.36	3.95	-9.21	4.22	-8.74	-5.62	1.90	13.17	-1.66	-2.21	-1.44	7.10	2.37	5.10
% of Revenue	6.64	6.16	5.77	5.89	6.47	5.83	6.24	5.97	4.81	4.91	4.29	3.97	4.35	4.62	4.71	4.67	4.43	4.62	4.56	4.72

OpEx	290	296	314	329	347	362	377	391	426	436	447	459	427	447	433	422	436	449	466	473
Change (%)		2.01	6.32	4.56	5.42	4.49	4.00	3.85	8.88	2.24	2.62	2.63	-6.91	4.78	-3.16	-2.66	3.49	2.88	3.71	1.49
% of Revenue	84.59	85.84	85.90	88.16	89.35	87.25	87.28	83.42	80.57	80.63	79.26	79.78	79.84	78.46	78.74	77.75	77.52	77.63	77.65	77.55

Operating Income	53	49	52	44	41	53	55	78	103	105	117	116	108	123	117	121	127	129	134	137
Change (%)		-7.57	5.79	-14.48	-6.40	28.09	3.70	41.63	32.09	1.87	11.75	-0.55	-7.29	13.93	-4.74	3.18	4.84	2.27	3.54	2.10
% of Revenue	15.41	14.16	14.10	11.84	10.65	12.75	12.72	16.58	19.43	19.37	20.74	20.22	20.16	21.54	21.26	22.25	22.48	22.37	22.35	22.45

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-0	-0	-0			-0	-0	-1
Change (%)		20.77	-5.11	129.69	-37.99	18.22	-5.84	-18.62	77.51	-13.72	7.10	-35.34	-73.08	-38.82	-62.24				95.65	14,204.75
% of Revenue	-0.15	-0.19	-0.17	-0.37	-0.22	-0.25	-0.22	-0.17	-0.26	-0.22	-0.23	-0.14	-0.04	-0.02	-0.01			-0.00	-0.00	-0.14

Net Income	56	58	61	54	55	61	58	117	138	136	158	120	111	117	108	106	112	131	134	139
Change (%)		2.66	4.72	-11.51	2.46	10.82	-5.64	103.03	17.89	-1.12	16.06	-24.17	-7.44	5.71	-7.94	-2.08	5.86	16.90	2.69	3.16
% of Revenue	16.47	16.82	16.58	14.40	14.19	14.69	13.33	24.91	26.06	25.22	28.04	20.85	20.75	20.57	19.62	19.49	19.88	22.62	22.40	22.74

Source: Capital IQ

Qingdao Weflo Valve Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)