Laporan Laba Rugi 1446 - TTM - CANDEAL Co.,Ltd

Laporan Laba Rugi (TTM)

Laporan Laba Rugi CANDEAL 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	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	12,264	12,011	11,573	11,499	11,220	11,190	11,130	11,091	11,268	11,431	11,776	12,059	12,309	12,500	12,686	12,843	13,224	13,391	13,701	13,763
Change (%)		-2.06	-3.65	-0.64	-2.43	-0.27	-0.54	-0.35	1.60	1.45	3.02	2.40	2.07	1.55	1.49	1.24	2.97	1.26	2.31	0.45
% 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	7,820	7,608	7,335	7,300	7,146	7,173	7,155	7,093	7,174	7,263	7,486	7,671	7,869	8,014	8,156	8,263	8,533	8,626	8,804	8,821
Change (%)		-2.71	-3.59	-0.48	-2.11	0.38	-0.25	-0.87	1.14	1.24	3.07	2.47	2.58	1.84	1.77	1.31	3.27	1.09	2.06	0.19
% of Revenue	63.76	63.34	63.38	63.48	63.69	64.10	64.29	63.95	63.67	63.54	63.57	63.61	63.93	64.11	64.29	64.34	64.53	64.42	64.26	64.09

Gross Operating Profit	4,444	4,403	4,238	4,199	4,074	4,017	3,975	3,998	4,094	4,168	4,290	4,388	4,440	4,486	4,530	4,580	4,691	4,765	4,897	4,942
Change (%)		-0.92	-3.75	-0.92	-2.98	-1.40	-1.05	0.58	2.40	1.81	2.93	2.28	1.19	1.04	0.98	1.10	2.42	1.58	2.77	0.92
% of Revenue	36.24	36.66	36.62	36.52	36.31	35.90	35.71	36.05	36.33	36.46	36.43	36.39	36.07	35.89	35.71	35.66	35.47	35.58	35.74	35.91

SG&A	3,830	3,819	3,780	3,841	3,818	3,759	3,675	3,605	3,565	3,540	3,635	3,705	3,796	3,906	3,956	4,030	4,140	4,185	4,260	4,377
Change (%)		-0.29	-1.02	1.61	-0.60	-1.55	-2.23	-1.90	-1.11	-0.70	2.68	1.93	2.46	2.90	1.28	1.87	2.73	1.09	1.79	2.75
% of Revenue	31.23	31.80	32.66	33.40	34.03	33.59	33.02	32.50	31.64	30.97	30.87	30.72	30.84	31.25	31.18	31.38	31.31	31.25	31.09	31.80

R&D
Change (%)
% of Revenue

OpEx	11,842	11,619	11,307	11,333	11,156	11,124	11,022	10,890	10,931	10,995	11,313	11,568	11,857	12,112	12,304	12,485	12,865	13,003	13,256	13,390
Change (%)		-1.88	-2.69	0.23	-1.56	-0.29	-0.92	-1.20	0.38	0.59	2.89	2.25	2.50	2.15	1.59	1.47	3.04	1.07	1.95	1.01
% of Revenue	96.56	96.74	97.70	98.56	99.43	99.41	99.03	98.19	97.01	96.19	96.07	95.93	96.33	96.90	96.99	97.21	97.29	97.10	96.75	97.29

Operating Income	422	392	266	166	64	66	108	201	337	436	463	491	452	388	382	358	359	388	445	373
Change (%)		-7.11	-32.14	-37.59	-61.45	3.12	63.64	86.11	67.66	29.38	6.19	6.05	-7.94	-14.16	-1.55	-6.28	0.28	8.08	14.69	-16.18
% of Revenue	3.44	3.26	2.30	1.44	0.57	0.59	0.97	1.81	2.99	3.81	3.93	4.07	3.67	3.10	3.01	2.79	2.71	2.90	3.25	2.71

Interest Expense	-18	-20	-22	-22	-20	-19	-17	-16	-16	-15	-14	-14	-13	-12	-12	-11	-12	-13	-14	-16
Change (%)		11.11	10.00	-0.00	-9.09	-5.00	-10.53	-5.88	-0.00	-6.25	-6.67	-0.00	-7.14	-7.69	-0.00	-8.33	9.09	8.33	7.69	14.29
% of Revenue	-0.15	-0.17	-0.19	-0.19	-0.18	-0.17	-0.15	-0.14	-0.14	-0.13	-0.12	-0.12	-0.11	-0.10	-0.09	-0.09	-0.09	-0.10	-0.10	-0.12

Net Income	191	191	104	-20	-72	-101	-71	47	105	201	224	247	224	184	180	155	137	154	174	102
Change (%)		0.00	-45.55	-119.23	260.00	40.28	-29.70	-166.20	123.40	91.43	11.44	10.27	-9.31	-17.86	-2.17	-13.89	-11.61	12.41	12.99	-41.38
% of Revenue	1.56	1.59	0.90	-0.17	-0.64	-0.90	-0.64	0.42	0.93	1.76	1.90	2.05	1.82	1.47	1.42	1.21	1.04	1.15	1.27	0.74

Source: Capital IQ

CANDEAL Co.,Ltd - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)