Laporan Laba Rugi (TTM)
Laporan Laba Rugi Cathay Financial Holding 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 | 1,164,257 | 1,130,192 | 1,161,434 | 1,166,906 | 1,108,525 | 1,091,137 | 962,879 | 783,477 | 577,175 | 492,668 | 569,080 | 611,315 | 697,358 | 864,078 | 799,953 | 836,935 | 1,070,178 | 770,420 | 842,906 | 1,168,466 |
| Change (%) | -2.93 | 2.76 | 0.47 | -5.00 | -1.57 | -11.75 | -18.63 | -26.33 | -14.64 | 15.51 | 7.42 | 14.08 | 23.91 | -7.42 | 4.62 | 27.87 | -28.01 | 9.41 | 38.62 | |
| % 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 | 827,232 | 823,626 | 808,831 | 785,760 | 767,933 | 758,190 | 734,412 | 720,225 | 722,602 | 630,919 | 630,094 | 625,518 | 603,687 | 652,917 | 681,908 | 683,315 | 704,456 | 679,951 | 669,392 | 632,987 |
| Change (%) | -0.44 | -1.80 | -2.85 | -2.27 | -1.27 | -3.14 | -1.93 | 0.33 | -12.69 | -0.13 | -0.73 | -3.49 | 8.15 | 4.44 | 0.21 | 3.09 | -3.48 | -1.55 | -5.44 | |
| % of Revenue | 71.05 | 72.87 | 69.64 | 67.34 | 69.28 | 69.49 | 76.27 | 91.93 | 125.20 | 128.06 | 110.72 | 102.32 | 86.57 | 75.56 | 85.24 | 81.65 | 65.83 | 88.26 | 79.41 | 54.17 |
| Gross Operating Profit | 337,025 | 306,565 | 352,603 | 381,146 | 340,592 | 332,948 | 228,468 | 63,252 | -145,427 | -138,252 | -61,014 | -14,203 | 93,671 | 211,160 | 118,046 | 153,619 | 365,722 | 90,469 | 173,514 | 535,479 |
| Change (%) | -9.04 | 15.02 | 8.09 | -10.64 | -2.24 | -31.38 | -72.31 | -329.92 | -4.93 | -55.87 | -76.72 | -759.51 | 125.43 | -44.10 | 30.14 | 138.07 | -75.26 | 91.79 | 208.61 | |
| % of Revenue | 28.95 | 27.13 | 30.36 | 32.66 | 30.72 | 30.51 | 23.73 | 8.07 | -25.20 | -28.06 | -10.72 | -2.32 | 13.43 | 24.44 | 14.76 | 18.35 | 34.17 | 11.74 | 20.59 | 45.83 |
| SG&A | 78,642 | 75,668 | 77,026 | 76,081 | 77,439 | 78,146 | 78,763 | 79,189 | 80,480 | 81,066 | 81,020 | 83,691 | 84,189 | 86,073 | 89,515 | 91,026 | 93,934 | 98,988 | 101,355 | 103,228 |
| Change (%) | -3.78 | 1.79 | -1.23 | 1.78 | 0.91 | 0.79 | 0.54 | 1.63 | 0.73 | -0.06 | 3.30 | 0.59 | 2.24 | 4.00 | 1.69 | 3.19 | 5.38 | 2.39 | 1.85 | |
| % of Revenue | 6.75 | 6.70 | 6.63 | 6.52 | 6.99 | 7.16 | 8.18 | 10.11 | 13.94 | 16.45 | 14.24 | 13.69 | 12.07 | 9.96 | 11.19 | 10.88 | 8.78 | 12.85 | 12.02 | 8.83 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 913,132 | 906,653 | 893,238 | 869,228 | 852,767 | 843,733 | 820,581 | 806,844 | 810,520 | 719,530 | 718,942 | 717,027 | 695,811 | 746,930 | 779,309 | 782,457 | 806,579 | 787,202 | 779,113 | 744,667 |
| Change (%) | -0.71 | -1.48 | -2.69 | -1.89 | -1.06 | -2.74 | -1.67 | 0.46 | -11.23 | -0.08 | -0.27 | -2.96 | 7.35 | 4.33 | 0.40 | 3.08 | -2.40 | -1.03 | -4.42 | |
| % of Revenue | 78.43 | 80.22 | 76.91 | 74.49 | 76.93 | 77.33 | 85.22 | 102.98 | 140.43 | 146.05 | 126.33 | 117.29 | 99.78 | 86.44 | 97.42 | 93.49 | 75.37 | 102.18 | 92.43 | 63.73 |
| Operating Income | 251,125 | 223,539 | 268,196 | 297,678 | 255,757 | 247,404 | 142,299 | -23,367 | -233,345 | -226,862 | -149,862 | -105,712 | 1,547 | 117,148 | 20,644 | 54,477 | 263,599 | -16,782 | 63,793 | 423,800 |
| Change (%) | -10.98 | 19.98 | 10.99 | -14.08 | -3.27 | -42.48 | -116.42 | 898.59 | -2.78 | -33.94 | -29.46 | -101.46 | 7,470.51 | -82.38 | 163.89 | 383.87 | -106.37 | -480.14 | 564.33 | |
| % of Revenue | 21.57 | 19.78 | 23.09 | 25.51 | 23.07 | 22.67 | 14.78 | -2.98 | -40.43 | -46.05 | -26.33 | -17.29 | 0.22 | 13.56 | 2.58 | 6.51 | 24.63 | -2.18 | 7.57 | 36.27 |
| Interest Expense | -19,614 | -17,320 | -15,135 | -13,811 | -13,351 | -12,931 | -12,834 | -13,882 | -17,494 | -24,357 | -33,570 | -44,006 | -54,490 | -61,852 | -65,586 | -67,589 | -67,523 | -67,424 | -68,484 | -68,865 |
| Change (%) | -11.70 | -12.62 | -8.74 | -3.33 | -3.14 | -0.75 | 8.17 | 26.02 | 39.23 | 37.83 | 31.09 | 23.82 | 13.51 | 6.04 | 3.05 | -0.10 | -0.15 | 1.57 | 0.56 | |
| % of Revenue | -1.68 | -1.53 | -1.30 | -1.18 | -1.20 | -1.19 | -1.33 | -1.77 | -3.03 | -4.94 | -5.90 | -7.20 | -7.81 | -7.16 | -8.20 | -8.08 | -6.31 | -8.75 | -8.12 | -5.89 |
| Net Income | 74,933 | 74,579 | 108,656 | 133,508 | 132,832 | 139,514 | 116,355 | 97,271 | 71,812 | 37,359 | 10,162 | 21,047 | 42,717 | 50,929 | 82,029 | 90,194 | 94,494 | 110,270 | 104,176 | 84,510 |
| Change (%) | -0.47 | 45.69 | 22.87 | -0.51 | 5.03 | -16.60 | -16.40 | -26.17 | -47.98 | -72.80 | 107.13 | 102.96 | 19.22 | 61.06 | 9.95 | 4.77 | 16.69 | -5.53 | -18.88 | |
| % of Revenue | 6.44 | 6.60 | 9.36 | 11.44 | 11.98 | 12.79 | 12.08 | 12.42 | 12.44 | 7.58 | 1.79 | 3.44 | 6.13 | 5.89 | 10.25 | 10.78 | 8.83 | 14.31 | 12.36 | 7.23 |
Source: Capital IQ
