Laporan Laba Rugi (TTM)
Laporan Laba Rugi Shenzhen Capol International & Associatesco.,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 | 1,533 | 1,894 | 2,069 | 2,357 | 2,604 | 2,876 | 2,888 | 2,687 | 2,337 | 1,825 | 1,706 | 1,670 | 1,583 | 1,507 | 1,478 | 1,321 | 1,266 | 1,167 | 1,202 | 1,248 |
| Change (%) | 23.56 | 9.24 | 13.94 | 10.45 | 10.47 | 0.41 | -6.99 | -13.01 | -21.89 | -6.54 | -2.12 | -5.22 | -4.80 | -1.90 | -10.60 | -4.23 | -7.79 | 3.01 | 3.82 | |
| % 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 | 1,096 | 1,395 | 1,534 | 1,791 | 2,015 | 2,276 | 2,283 | 2,082 | 1,749 | 1,292 | 1,196 | 1,172 | 1,101 | 1,021 | 990 | 883 | 840 | 757 | 781 | 835 |
| Change (%) | 27.28 | 9.96 | 16.75 | 12.46 | 12.97 | 0.33 | -8.82 | -15.98 | -26.11 | -7.43 | -2.07 | -6.01 | -7.26 | -3.06 | -10.76 | -4.90 | -9.85 | 3.17 | 6.86 | |
| % of Revenue | 71.51 | 73.66 | 74.15 | 75.98 | 77.37 | 79.12 | 79.05 | 77.49 | 74.84 | 70.79 | 70.12 | 70.15 | 69.57 | 67.78 | 66.97 | 66.85 | 66.38 | 64.90 | 65.00 | 66.91 |
| Gross Operating Profit | 437 | 499 | 535 | 566 | 589 | 601 | 605 | 605 | 588 | 533 | 510 | 498 | 482 | 486 | 488 | 438 | 425 | 410 | 421 | 413 |
| Change (%) | 14.23 | 7.21 | 5.87 | 4.07 | 1.93 | 0.74 | -0.05 | -2.77 | -9.34 | -4.38 | -2.23 | -3.37 | 0.82 | 0.55 | -10.28 | -2.87 | -3.73 | 2.72 | -1.83 | |
| % of Revenue | 28.49 | 26.34 | 25.85 | 24.02 | 22.63 | 20.88 | 20.95 | 22.51 | 25.16 | 29.21 | 29.88 | 29.85 | 30.43 | 32.22 | 33.03 | 33.15 | 33.62 | 35.10 | 35.00 | 33.09 |
| SG&A | 180 | 196 | 205 | 228 | 237 | 336 | 340 | 372 | 322 | 293 | 264 | 233 | 255 | 222 | 232 | 189 | 195 | 172 | 175 | 193 |
| Change (%) | 8.88 | 4.59 | 11.38 | 3.61 | 42.03 | 1.14 | 9.42 | -13.49 | -8.95 | -9.96 | -11.67 | 9.44 | -13.07 | 4.68 | -18.63 | 3.35 | -11.93 | 1.63 | 10.63 | |
| % of Revenue | 11.75 | 10.35 | 9.91 | 9.69 | 9.09 | 11.68 | 11.77 | 13.84 | 13.77 | 16.05 | 15.46 | 13.95 | 16.11 | 14.71 | 15.70 | 14.29 | 15.42 | 14.73 | 14.53 | 15.48 |
| R&D | 67 | 73 | 77 | 84 | 92 | 97 | 96 | 96 | 92 | 80 | 79 | 76 | 72 | 68 | 66 | 57 | 51 | 45 | 40 | 38 |
| Change (%) | 9.43 | 5.21 | 10.07 | 8.50 | 6.28 | -1.08 | 0.17 | -4.18 | -13.47 | -1.24 | -4.09 | -4.36 | -5.98 | -3.56 | -12.63 | -10.55 | -12.67 | -10.41 | -4.81 | |
| % of Revenue | 4.35 | 3.85 | 3.71 | 3.58 | 3.52 | 3.38 | 3.33 | 3.59 | 3.95 | 4.38 | 4.63 | 4.54 | 4.58 | 4.52 | 4.44 | 4.34 | 4.06 | 3.84 | 3.34 | 3.06 |
| OpEx | 1,341 | 1,676 | 1,829 | 2,111 | 2,350 | 2,724 | 2,729 | 2,560 | 2,175 | 1,678 | 1,546 | 1,492 | 1,439 | 1,317 | 1,306 | 1,150 | 1,109 | 984 | 1,006 | 1,076 |
| Change (%) | 25.02 | 9.12 | 15.38 | 11.31 | 15.95 | 0.18 | -6.21 | -15.03 | -22.86 | -7.89 | -3.48 | -3.54 | -8.45 | -0.85 | -11.96 | -3.60 | -11.27 | 2.26 | 6.96 | |
| % of Revenue | 87.48 | 88.51 | 88.41 | 89.53 | 90.24 | 94.71 | 94.49 | 95.28 | 93.07 | 91.91 | 90.59 | 89.33 | 90.92 | 87.43 | 88.37 | 87.03 | 87.60 | 84.29 | 83.68 | 86.21 |
| Operating Income | 192 | 218 | 240 | 247 | 254 | 152 | 159 | 127 | 162 | 148 | 161 | 178 | 144 | 189 | 172 | 171 | 157 | 183 | 196 | 172 |
| Change (%) | 13.37 | 10.16 | 2.92 | 3.03 | -40.17 | 4.66 | -20.36 | 27.85 | -8.88 | 8.74 | 10.92 | -19.31 | 31.73 | -9.18 | -0.30 | -8.47 | 16.79 | 7.04 | -12.28 | |
| % of Revenue | 12.52 | 11.49 | 11.59 | 10.47 | 9.76 | 5.29 | 5.51 | 4.72 | 6.93 | 8.09 | 9.41 | 10.67 | 9.08 | 12.57 | 11.63 | 12.97 | 12.40 | 15.71 | 16.32 | 13.79 |
| Interest Expense | -2 | -5 | -8 | -10 | -12 | -12 | -12 | -11 | -10 | -10 | -9 | -9 | -9 | -8 | -8 | -9 | -11 | -17 | -22 | -26 |
| Change (%) | 103.29 | 66.77 | 31.21 | 16.22 | 6.82 | -4.35 | -10.01 | -5.20 | -3.16 | -6.31 | 1.82 | -2.38 | -8.70 | -6.64 | 12.10 | 30.41 | 45.21 | 35.45 | 17.40 | |
| % of Revenue | -0.15 | -0.24 | -0.37 | -0.43 | -0.45 | -0.43 | -0.41 | -0.40 | -0.44 | -0.54 | -0.54 | -0.56 | -0.58 | -0.56 | -0.53 | -0.66 | -0.90 | -1.42 | -1.87 | -2.11 |
| Net Income | 157 | 173 | 192 | 199 | 204 | 105 | 109 | 108 | 109 | 112 | 120 | 115 | 107 | 161 | 160 | 150 | 134 | 125 | 125 | 101 |
| Change (%) | 10.69 | 10.76 | 3.63 | 2.78 | -48.46 | 3.73 | -1.55 | 0.86 | 3.38 | 7.09 | -4.15 | -7.14 | 50.89 | -0.65 | -6.13 | -10.75 | -6.69 | -0.50 | -18.94 | |
| % of Revenue | 10.21 | 9.15 | 9.28 | 8.44 | 7.85 | 3.66 | 3.78 | 4.00 | 4.64 | 6.14 | 7.04 | 6.90 | 6.76 | 10.71 | 10.84 | 11.39 | 10.61 | 10.74 | 10.37 | 8.10 |
Source: Capital IQ
