Laporan Laba Rugi (TTM)
Laporan Laba Rugi COSCO SHIPPING Holdings 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 | 157,148 | 171,259 | 199,993 | 236,470 | 285,029 | 333,694 | 374,381 | 405,222 | 418,770 | 390,806 | 332,630 | 271,857 | 208,876 | 175,453 | 176,380 | 184,835 | 215,589 | 233,859 | 243,539 | 241,734 |
| Change (%) | 8.98 | 16.78 | 18.24 | 20.53 | 17.07 | 12.19 | 8.24 | 3.34 | -6.68 | -14.89 | -18.27 | -23.17 | -16.00 | 0.53 | 4.79 | 16.64 | 8.47 | 4.14 | -0.74 | |
| % 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 | 139,573 | 146,926 | 157,343 | 165,807 | 172,995 | 192,564 | 212,009 | 217,914 | 234,042 | 218,014 | 192,050 | 178,128 | 155,339 | 146,771 | 148,894 | 152,791 | 158,757 | 164,808 | 168,178 | 173,358 |
| Change (%) | 5.27 | 7.09 | 5.38 | 4.33 | 11.31 | 10.10 | 2.79 | 7.40 | -6.85 | -11.91 | -7.25 | -12.79 | -5.52 | 1.45 | 2.62 | 3.90 | 3.81 | 2.04 | 3.08 | |
| % of Revenue | 88.82 | 85.79 | 78.67 | 70.12 | 60.69 | 57.71 | 56.63 | 53.78 | 55.89 | 55.79 | 57.74 | 65.52 | 74.37 | 83.65 | 84.42 | 82.66 | 73.64 | 70.47 | 69.06 | 71.71 |
| Gross Operating Profit | 17,575 | 24,333 | 42,650 | 70,663 | 112,034 | 141,130 | 162,372 | 187,308 | 184,727 | 172,792 | 140,580 | 93,729 | 53,537 | 28,682 | 27,486 | 32,044 | 56,832 | 69,051 | 75,361 | 68,376 |
| Change (%) | 38.45 | 75.28 | 65.68 | 58.55 | 25.97 | 15.05 | 15.36 | -1.38 | -6.46 | -18.64 | -33.33 | -42.88 | -46.43 | -4.17 | 16.58 | 77.36 | 21.50 | 9.14 | -9.27 | |
| % of Revenue | 11.18 | 14.21 | 21.33 | 29.88 | 39.31 | 42.29 | 43.37 | 46.22 | 44.11 | 44.21 | 42.26 | 34.48 | 25.63 | 16.35 | 15.58 | 17.34 | 26.36 | 29.53 | 30.94 | 28.29 |
| SG&A | 10,012 | 9,754 | 10,004 | 10,410 | 10,474 | 11,633 | 11,932 | 13,010 | 12,644 | 10,454 | 10,009 | 7,297 | 6,845 | 6,947 | 6,600 | 7,675 | 8,369 | 9,589 | 9,627 | 9,462 |
| Change (%) | -2.58 | 2.57 | 4.05 | 0.62 | 11.07 | 2.57 | 9.03 | -2.81 | -17.33 | -4.26 | -27.09 | -6.19 | 1.50 | -5.01 | 16.29 | 9.05 | 14.58 | 0.40 | -1.72 | |
| % of Revenue | 6.37 | 5.70 | 5.00 | 4.40 | 3.67 | 3.49 | 3.19 | 3.21 | 3.02 | 2.67 | 3.01 | 2.68 | 3.28 | 3.96 | 3.74 | 4.15 | 3.88 | 4.10 | 3.95 | 3.91 |
| R&D | 485 | 260 | 233 | 530 | 722 | 849 | 970 | 814 | 1,167 | 1,357 | 1,404 | 1,448 | 1,123 | 1,049 | 1,096 | 1,062 | 1,043 | 986 | 972 | 988 |
| Change (%) | -46.35 | -10.61 | 127.68 | 36.19 | 17.69 | 14.18 | -16.06 | 43.40 | 16.28 | 3.46 | 3.08 | -22.41 | -6.63 | 4.46 | -3.08 | -1.73 | -5.49 | -1.42 | 1.67 | |
| % of Revenue | 0.31 | 0.15 | 0.12 | 0.22 | 0.25 | 0.25 | 0.26 | 0.20 | 0.28 | 0.35 | 0.42 | 0.53 | 0.54 | 0.60 | 0.62 | 0.57 | 0.48 | 0.42 | 0.40 | 0.41 |
| OpEx | 149,402 | 156,179 | 166,873 | 176,180 | 183,796 | 205,485 | 226,004 | 233,442 | 249,499 | 231,500 | 204,714 | 187,824 | 161,963 | 152,989 | 154,843 | 159,833 | 169,128 | 175,614 | 179,022 | 183,394 |
| Change (%) | 4.54 | 6.85 | 5.58 | 4.32 | 11.80 | 9.99 | 3.29 | 6.88 | -7.21 | -11.57 | -8.25 | -13.77 | -5.54 | 1.21 | 3.22 | 5.82 | 3.83 | 1.94 | 2.44 | |
| % of Revenue | 95.07 | 91.19 | 83.44 | 74.50 | 64.48 | 61.58 | 60.37 | 57.61 | 59.58 | 59.24 | 61.54 | 69.09 | 77.54 | 87.20 | 87.79 | 86.47 | 78.45 | 75.09 | 73.51 | 75.87 |
| Operating Income | 7,747 | 15,080 | 33,120 | 60,290 | 101,233 | 128,209 | 148,377 | 171,780 | 169,271 | 159,306 | 127,916 | 84,033 | 46,913 | 22,464 | 21,536 | 25,002 | 46,461 | 58,245 | 64,518 | 58,340 |
| Change (%) | 94.67 | 119.63 | 82.03 | 67.91 | 26.65 | 15.73 | 15.77 | -1.46 | -5.89 | -19.70 | -34.31 | -44.17 | -52.12 | -4.13 | 16.09 | 85.83 | 25.36 | 10.77 | -9.58 | |
| % of Revenue | 4.93 | 8.81 | 16.56 | 25.50 | 35.52 | 38.42 | 39.63 | 42.39 | 40.42 | 40.76 | 38.46 | 30.91 | 22.46 | 12.80 | 12.21 | 13.53 | 21.55 | 24.91 | 26.49 | 24.13 |
| Interest Expense | -4,737 | -4,084 | -3,721 | -3,487 | -2,837 | -3,593 | -3,515 | -3,537 | -4,234 | -3,681 | -3,695 | -3,686 | -3,659 | -3,593 | -3,540 | -3,420 | -3,260 | -3,058 | -2,966 | -2,954 |
| Change (%) | -13.80 | -8.88 | -6.29 | -18.65 | 26.66 | -2.17 | 0.62 | 19.71 | -13.07 | 0.39 | -0.26 | -0.73 | -1.81 | -1.46 | -3.40 | -4.68 | -6.18 | -3.03 | -0.39 | |
| % of Revenue | -3.01 | -2.38 | -1.86 | -1.47 | -1.00 | -1.08 | -0.94 | -0.87 | -1.01 | -0.94 | -1.11 | -1.36 | -1.75 | -2.05 | -2.01 | -1.85 | -1.51 | -1.31 | -1.22 | -1.22 |
| Net Income | 8,508 | 9,927 | 25,088 | 45,888 | 73,699 | 89,349 | 101,525 | 117,082 | 119,094 | 109,703 | 89,202 | 61,433 | 34,397 | 23,860 | 23,488 | 24,170 | 39,913 | 49,100 | 54,040 | 49,766 |
| Change (%) | 16.68 | 152.72 | 82.91 | 60.61 | 21.24 | 13.63 | 15.32 | 1.72 | -7.89 | -18.69 | -31.13 | -44.01 | -30.63 | -1.56 | 2.90 | 65.14 | 23.02 | 10.06 | -7.91 | |
| % of Revenue | 5.41 | 5.80 | 12.54 | 19.41 | 25.86 | 26.78 | 27.12 | 28.89 | 28.44 | 28.07 | 26.82 | 22.60 | 16.47 | 13.60 | 13.32 | 13.08 | 18.51 | 21.00 | 22.19 | 20.59 |
Source: Capital IQ
