Laporan Laba Rugi (TTM)
Laporan Laba Rugi Mercuries & Associates Holding, 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 | 204,997 | 199,072 | 198,291 | 198,004 | 187,955 | 178,850 | 151,883 | 119,640 | 84,192 | 86,780 | 105,128 | 112,194 | 127,801 | 134,758 | 116,257 | 125,006 | 152,303 | 119,548 | 130,862 | 163,973 |
| Change (%) | -2.89 | -0.39 | -0.14 | -5.08 | -4.84 | -15.08 | -21.23 | -29.63 | 3.07 | 21.14 | 6.72 | 13.91 | 5.44 | -13.73 | 7.53 | 21.84 | -21.51 | 9.46 | 25.30 | |
| % 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 | 162,537 | 159,603 | 155,964 | 154,449 | 151,367 | 149,580 | 145,282 | 143,744 | 142,500 | 139,352 | 137,122 | 137,029 | 136,909 | 136,059 | 135,575 | 135,414 | 135,383 | 135,551 | 135,026 | 93,156 |
| Change (%) | -1.81 | -2.28 | -0.97 | -2.00 | -1.18 | -2.87 | -1.06 | -0.87 | -2.21 | -1.60 | -0.07 | -0.09 | -0.62 | -0.36 | -0.12 | -0.02 | 0.12 | -0.39 | -31.01 | |
| % of Revenue | 79.29 | 80.17 | 78.65 | 78.00 | 80.53 | 83.63 | 95.65 | 120.15 | 169.26 | 160.58 | 130.43 | 122.14 | 107.13 | 100.96 | 116.62 | 108.33 | 88.89 | 113.39 | 103.18 | 56.81 |
| Gross Operating Profit | 42,460 | 39,469 | 42,327 | 43,554 | 36,587 | 29,270 | 6,601 | -24,104 | -58,308 | -52,572 | -31,994 | -24,835 | -9,107 | -1,300 | -19,318 | -10,408 | 16,920 | -16,003 | -4,163 | 70,817 |
| Change (%) | -7.04 | 7.24 | 2.90 | -16.00 | -20.00 | -77.45 | -465.16 | 141.91 | -9.84 | -39.14 | -22.38 | -63.33 | -85.72 | 1,385.48 | -46.12 | -262.56 | -194.58 | -73.99 | -1,801.05 | |
| % of Revenue | 20.71 | 19.83 | 21.35 | 22.00 | 19.47 | 16.37 | 4.35 | -20.15 | -69.26 | -60.58 | -30.43 | -22.14 | -7.13 | -0.97 | -16.62 | -8.33 | 11.11 | -13.39 | -3.18 | 43.19 |
| SG&A | 12,150 | 11,881 | 11,955 | 12,372 | 12,612 | 12,709 | 13,245 | 13,012 | 12,909 | 13,946 | 13,198 | 13,377 | 13,622 | 13,567 | 13,777 | 13,992 | 14,108 | 14,576 | 14,767 | 14,952 |
| Change (%) | -2.21 | 0.62 | 3.49 | 1.94 | 0.77 | 4.22 | -1.76 | -0.79 | 8.03 | -5.37 | 1.36 | 1.83 | -0.41 | 1.55 | 1.56 | 0.83 | 3.32 | 1.31 | 1.26 | |
| % of Revenue | 5.93 | 5.97 | 6.03 | 6.25 | 6.71 | 7.11 | 8.72 | 10.88 | 15.33 | 16.07 | 12.55 | 11.92 | 10.66 | 10.07 | 11.85 | 11.19 | 9.26 | 12.19 | 11.28 | 9.12 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 175,332 | 172,686 | 169,114 | 168,001 | 165,153 | 162,900 | 159,128 | 157,362 | 156,019 | 153,883 | 150,940 | 151,011 | 151,145 | 150,270 | 149,987 | 150,048 | 150,182 | 150,913 | 150,628 | 109,016 |
| Change (%) | -1.51 | -2.07 | -0.66 | -1.70 | -1.36 | -2.32 | -1.11 | -0.85 | -1.37 | -1.91 | 0.05 | 0.09 | -0.58 | -0.19 | 0.04 | 0.09 | 0.49 | -0.19 | -27.63 | |
| % of Revenue | 85.53 | 86.75 | 85.29 | 84.85 | 87.87 | 91.08 | 104.77 | 131.53 | 185.31 | 177.33 | 143.58 | 134.60 | 118.27 | 111.51 | 129.01 | 120.03 | 98.61 | 126.24 | 115.10 | 66.48 |
| Operating Income | 29,665 | 26,386 | 29,177 | 30,003 | 22,802 | 15,949 | -7,245 | -37,721 | -71,827 | -67,103 | -45,811 | -38,816 | -23,343 | -15,512 | -33,730 | -25,043 | 2,122 | -31,365 | -19,765 | 54,957 |
| Change (%) | -11.06 | 10.58 | 2.83 | -24.00 | -30.05 | -145.42 | 420.67 | 90.42 | -6.58 | -31.73 | -15.27 | -39.86 | -33.55 | 117.44 | -25.76 | -108.47 | -1,578.35 | -36.98 | -378.05 | |
| % of Revenue | 14.47 | 13.25 | 14.71 | 15.15 | 12.13 | 8.92 | -4.77 | -31.53 | -85.31 | -77.33 | -43.58 | -34.60 | -18.27 | -11.51 | -29.01 | -20.03 | 1.39 | -26.24 | -15.10 | 33.52 |
| Interest Expense | -124 | -114 | -112 | -112 | -111 | -110 | -106 | -112 | -121 | -149 | -190 | -224 | -251 | -252 | -245 | -238 | -239 | -255 | -268 | -284 |
| Change (%) | -8.54 | -1.91 | 0.33 | -1.11 | -0.36 | -3.51 | 5.43 | 7.54 | 23.54 | 27.13 | 17.98 | 12.27 | 0.19 | -2.45 | -3.04 | 0.48 | 6.69 | 5.08 | 5.88 | |
| % of Revenue | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.09 | -0.14 | -0.17 | -0.18 | -0.20 | -0.20 | -0.19 | -0.21 | -0.19 | -0.16 | -0.21 | -0.20 | -0.17 |
| Net Income | 1,521 | 1,398 | 1,902 | 2,069 | 2,129 | 1,890 | -13 | -2,051 | -1,146 | -5,090 | -4,786 | -3,925 | -3,505 | -2,874 | -817 | 1,008 | -1,106 | 1,518 | 292 | -1,226 |
| Change (%) | -8.10 | 36.09 | 8.79 | 2.87 | -11.20 | -100.67 | 16,171.79 | -44.15 | 344.30 | -5.97 | -17.99 | -10.71 | -17.99 | -71.58 | -223.36 | -209.78 | -237.17 | -80.74 | -519.65 | |
| % of Revenue | 0.74 | 0.70 | 0.96 | 1.05 | 1.13 | 1.06 | -0.01 | -1.71 | -1.36 | -5.87 | -4.55 | -3.50 | -2.74 | -2.13 | -0.70 | 0.81 | -0.73 | 1.27 | 0.22 | -0.75 |
Source: Capital IQ
