Laporan Laba Rugi 5703 - TTM - The Landis Taipei Hotel Co., Ltd

Laporan Laba Rugi (TTM)

Laporan Laba Rugi The Landis Taipei Hotel 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	363	296	287	270	224	211	198	194	222	253	292	348	392	432	449	448	429	425	416	428
Change (%)		-18.35	-3.19	-5.72	-17.35	-5.50	-6.43	-1.90	14.35	13.97	15.70	19.14	12.65	10.14	3.82	-0.09	-4.35	-0.93	-1.99	2.79
% 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	280	274	276	268	246	237	227	221	227	230	232	243	248	251	258	264	267	265	258	254
Change (%)		-2.14	0.94	-3.17	-8.00	-3.58	-4.34	-2.75	2.69	1.59	0.50	4.93	2.20	0.98	2.73	2.57	0.88	-0.51	-2.91	-1.29
% of Revenue	77.13	92.44	96.37	98.97	110.17	112.42	114.93	113.93	102.32	91.21	79.23	69.78	63.30	58.04	57.43	58.96	62.19	62.45	61.87	59.41

Gross Operating Profit	83	22	10	3	-23	-26	-30	-27	-5	22	61	105	144	181	191	184	162	159	159	174
Change (%)		-73.00	-53.56	-73.35	-920.12	15.34	12.48	-8.44	-80.96	-531.93	173.39	73.34	36.78	25.93	5.33	-3.69	-11.87	-1.63	-0.46	9.41
% of Revenue	22.87	7.56	3.63	1.03	-10.17	-12.42	-14.93	-13.93	-2.32	8.79	20.77	30.22	36.70	41.96	42.57	41.04	37.81	37.55	38.13	40.59

SG&A	145	128	123	118	108	111	105	103	104	108	111	118	127	135	142	146	144	145	146	151
Change (%)		-11.46	-4.30	-3.78	-8.52	2.55	-4.81	-2.02	0.68	4.20	2.88	6.08	7.42	6.45	5.10	2.57	-1.35	0.69	0.82	3.37
% of Revenue	39.89	43.26	42.76	43.64	48.30	52.42	53.33	53.27	46.90	42.88	38.13	33.95	32.37	31.29	31.67	32.52	33.54	34.09	35.07	35.26

R&D
Change (%)
% of Revenue

OpEx	425	402	399	386	354	348	333	324	331	339	343	361	375	386	400	410	410	410	404	405
Change (%)		-5.32	-0.73	-3.36	-8.16	-1.71	-4.49	-2.52	2.05	2.41	1.26	5.30	3.91	2.83	3.56	2.57	0.09	-0.09	-1.60	0.39
% of Revenue	117.02	135.69	139.13	142.61	158.48	164.84	168.26	167.20	149.22	134.09	117.36	103.73	95.68	89.33	89.11	91.48	95.73	96.54	96.93	94.67

Operating Income	-62	-106	-112	-115	-131	-137	-135	-130	-109	-86	-51	-13	17	46	49	38	18	15	13	23
Change (%)		71.23	6.14	2.67	13.42	4.78	-1.50	-3.42	-16.25	-21.06	-41.09	-74.40	-230.54	171.86	6.03	-21.88	-52.04	-19.81	-13.06	78.46
% of Revenue	-17.02	-35.69	-39.13	-42.61	-58.48	-64.84	-68.26	-67.20	-49.22	-34.09	-17.36	-3.73	4.32	10.67	10.89	8.52	4.27	3.46	3.07	5.33

Interest Expense	-4	-5	-5	-5	-5	-5	-4	-4	-3	-3	-4	-4	-5	-5	-5	-5	-5	-4	-4	-4
Change (%)		8.83	8.71	-0.91	-7.54	-6.15	-13.52	-9.63	-6.61	4.13	8.27	12.42	9.86	3.85	2.10	-2.96	-4.23	-3.53	0.36	0.41
% of Revenue	-1.23	-1.64	-1.84	-1.94	-2.17	-2.15	-1.99	-1.83	-1.50	-1.37	-1.28	-1.21	-1.18	-1.11	-1.09	-1.06	-1.06	-1.03	-1.06	-1.04

Net Income	-129	-166	-77	-94	-116	-124	-124	-130	-109	-85	-53	-14	15	39	41	32	17	14	12	20
Change (%)		28.31	-53.56	22.16	22.87	7.30	0.25	4.04	-16.07	-21.44	-37.38	-73.14	-201.26	166.86	6.03	-21.32	-47.71	-19.48	-10.28	61.75
% of Revenue	-35.66	-56.04	-26.88	-34.83	-51.77	-58.79	-62.99	-66.80	-49.03	-33.80	-18.29	-4.12	3.71	8.98	9.17	7.22	3.95	3.21	2.94	4.62

Source: Capital IQ

The Landis Taipei Hotel Co., Ltd - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)