Laporan Laba Rugi (TTM)
Laporan Laba Rugi NIO Inc. - 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 | 12,465 | 16,258 | 22,868 | 27,597 | 32,877 | 36,136 | 38,065 | 39,909 | 43,106 | 49,269 | 50,034 | 48,514 | 54,578 | 55,618 | 54,850 | 63,524 | 63,131 | 65,732 | 67,858 | 69,420 |
| Change (%) | 30.43 | 40.66 | 20.68 | 19.13 | 9.91 | 5.34 | 4.85 | 8.01 | 14.30 | 1.55 | -3.04 | 12.50 | 1.90 | -1.38 | 15.81 | -0.62 | 4.12 | 3.23 | 2.30 | |
| % 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 | 11,987 | 14,385 | 19,273 | 22,741 | 26,613 | 29,315 | 31,351 | 33,429 | 36,884 | 44,125 | 46,175 | 45,864 | 52,184 | 52,566 | 51,473 | 58,545 | 57,668 | 59,239 | 60,933 | 62,233 |
| Change (%) | 20.00 | 33.98 | 18.00 | 17.03 | 10.15 | 6.95 | 6.63 | 10.33 | 19.63 | 4.65 | -0.67 | 13.78 | 0.73 | -2.08 | 13.74 | -1.50 | 2.72 | 2.86 | 2.13 | |
| % of Revenue | 96.17 | 88.48 | 84.28 | 82.40 | 80.95 | 81.12 | 82.36 | 83.76 | 85.57 | 89.56 | 92.29 | 94.54 | 95.61 | 94.51 | 93.84 | 92.16 | 91.35 | 90.12 | 89.80 | 89.65 |
| Gross Operating Profit | 478 | 1,873 | 3,596 | 4,856 | 6,264 | 6,821 | 6,713 | 6,480 | 6,222 | 5,144 | 3,859 | 2,650 | 2,394 | 3,052 | 3,377 | 4,979 | 5,463 | 6,493 | 6,925 | 7,188 |
| Change (%) | 292.16 | 91.93 | 35.06 | 28.98 | 8.90 | -1.58 | -3.48 | -3.98 | -17.32 | -24.97 | -31.33 | -9.66 | 27.46 | 10.66 | 47.43 | 9.72 | 18.85 | 6.65 | 3.80 | |
| % of Revenue | 3.83 | 11.52 | 15.72 | 17.60 | 19.05 | 18.88 | 17.64 | 16.24 | 14.43 | 10.44 | 7.71 | 5.46 | 4.39 | 5.49 | 6.16 | 7.84 | 8.65 | 9.88 | 10.20 | 10.35 |
| SG&A | 4,324 | 3,913 | 4,332 | 4,893 | 5,765 | 6,733 | 7,551 | 8,309 | 9,196 | 10,445 | 10,876 | 11,450 | 12,347 | 12,868 | 13,418 | 14,319 | 14,819 | 15,582 | 16,986 | 17,021 |
| Change (%) | -9.49 | 10.71 | 12.95 | 17.82 | 16.79 | 12.14 | 10.04 | 10.68 | 13.58 | 4.13 | 5.28 | 7.83 | 4.21 | 4.28 | 6.71 | 3.49 | 5.15 | 9.01 | 0.21 | |
| % of Revenue | 34.69 | 24.07 | 18.94 | 17.73 | 17.54 | 18.63 | 19.84 | 20.82 | 21.33 | 21.20 | 21.74 | 23.60 | 22.62 | 23.14 | 24.46 | 22.54 | 23.47 | 23.71 | 25.03 | 24.52 |
| R&D | 2,633 | 2,437 | 2,601 | 2,939 | 3,554 | 4,538 | 5,613 | 6,906 | 8,657 | 10,643 | 11,957 | 13,152 | 13,247 | 13,158 | 12,947 | 12,820 | 13,100 | 12,787 | 13,104 | 12,677 |
| Change (%) | -7.44 | 6.74 | 13.01 | 20.93 | 27.68 | 23.69 | 23.03 | 25.36 | 22.94 | 12.35 | 9.99 | 0.72 | -0.67 | -1.61 | -0.97 | 2.18 | -2.39 | 2.48 | -3.26 | |
| % of Revenue | 21.12 | 14.99 | 11.37 | 10.65 | 10.81 | 12.56 | 14.75 | 17.30 | 20.08 | 21.60 | 23.90 | 27.11 | 24.27 | 23.66 | 23.60 | 20.18 | 20.75 | 19.45 | 19.31 | 18.26 |
| OpEx | 18,968 | 20,866 | 26,202 | 30,534 | 35,859 | 40,633 | 44,454 | 48,380 | 54,455 | 64,909 | 68,598 | 70,262 | 77,344 | 78,273 | 77,788 | 85,597 | 85,598 | 87,606 | 90,756 | 91,576 |
| Change (%) | 10.01 | 25.57 | 16.53 | 17.44 | 13.31 | 9.40 | 8.83 | 12.56 | 19.20 | 5.68 | 2.43 | 10.08 | 1.20 | -0.62 | 10.04 | 0.00 | 2.35 | 3.60 | 0.90 | |
| % of Revenue | 152.16 | 128.34 | 114.58 | 110.64 | 109.07 | 112.44 | 116.78 | 121.23 | 126.33 | 131.75 | 137.10 | 144.83 | 141.71 | 140.73 | 141.82 | 134.75 | 135.59 | 133.28 | 133.74 | 131.92 |
| Operating Income | -6,502 | -4,608 | -3,333 | -2,937 | -2,983 | -4,496 | -6,389 | -8,471 | -11,350 | -15,641 | -18,564 | -21,748 | -22,766 | -22,655 | -22,937 | -22,073 | -22,466 | -21,874 | -22,898 | -22,156 |
| Change (%) | -29.14 | -27.66 | -11.90 | 1.56 | 50.75 | 42.10 | 32.59 | 33.98 | 37.81 | 18.69 | 17.15 | 4.68 | -0.49 | 1.25 | -3.77 | 1.78 | -2.64 | 4.68 | -3.24 | |
| % of Revenue | -52.16 | -28.34 | -14.58 | -10.64 | -9.07 | -12.44 | -16.78 | -21.23 | -26.33 | -31.75 | -37.10 | -44.83 | -41.71 | -40.73 | -41.82 | -34.75 | -35.59 | -33.28 | -33.74 | -31.92 |
| Interest Expense | -434 | -426 | -739 | -687 | -655 | -637 | -291 | -295 | -319 | -333 | -325 | -342 | -330 | -404 | -506 | -599 | -715 | -798 | -872 | -909 |
| Change (%) | -1.95 | 73.53 | -7.09 | -4.60 | -2.73 | -54.35 | 1.44 | 7.92 | 4.60 | -2.60 | 5.46 | -3.51 | 22.19 | 25.33 | 18.53 | 19.22 | 11.71 | 9.27 | 4.20 | |
| % of Revenue | -3.49 | -2.62 | -3.23 | -2.49 | -1.99 | -1.76 | -0.76 | -0.74 | -0.74 | -0.68 | -0.65 | -0.71 | -0.61 | -0.73 | -0.92 | -0.94 | -1.13 | -1.21 | -1.29 | -1.31 |
| Net Income | -7,012 | -5,611 | -8,763 | -8,214 | -9,885 | -10,572 | -7,522 | -9,608 | -10,892 | -14,559 | -17,538 | -20,915 | -21,401 | -21,147 | -21,601 | -20,606 | -21,119 | -22,658 | -24,291 | -24,306 |
| Change (%) | -19.99 | 56.18 | -6.26 | 20.34 | 6.95 | -28.85 | 27.73 | 13.36 | 33.68 | 20.46 | 19.25 | 2.33 | -1.19 | 2.15 | -4.61 | 2.49 | 7.29 | 7.21 | 0.06 | |
| % of Revenue | -56.26 | -34.51 | -38.32 | -29.76 | -30.07 | -29.26 | -19.76 | -24.08 | -25.27 | -29.55 | -35.05 | -43.11 | -39.21 | -38.02 | -39.38 | -32.44 | -33.45 | -34.47 | -35.80 | -35.01 |
Source: Capital IQ
