Laporan Laba Rugi 8076 - TTM - Firich Enterprises Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Firich Enterprises 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	2,438	2,244	2,250	2,282	2,347	2,555	2,648	2,736	2,733	2,715	2,655	2,557	2,697	2,548	2,588	2,586	2,274	2,230	2,062	2,006
Change (%)		-7.95	0.26	1.42	2.86	8.85	3.64	3.35	-0.13	-0.64	-2.19	-3.71	5.49	-5.54	1.56	-0.06	-12.05	-1.94	-7.54	-2.69
% 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	1,740	1,626	1,631	1,642	1,648	1,798	1,868	1,938	1,946	1,922	1,886	1,827	1,902	1,796	1,811	1,789	1,581	1,533	1,390	1,337
Change (%)		-6.58	0.34	0.65	0.37	9.11	3.86	3.76	0.40	-1.25	-1.84	-3.11	4.10	-5.61	0.86	-1.24	-11.59	-3.05	-9.35	-3.77
% of Revenue	71.39	72.46	72.52	71.97	70.23	70.40	70.55	70.83	71.22	70.78	71.03	71.47	70.53	70.48	69.99	69.17	69.53	68.75	67.40	66.66

Gross Operating Profit	697	618	618	639	699	756	780	798	787	793	769	730	795	752	777	797	693	697	672	669
Change (%)		-11.37	0.03	3.43	9.24	8.24	3.11	2.36	-1.44	0.86	-3.04	-5.16	8.96	-5.37	3.23	2.68	-13.09	0.58	-3.56	-0.47
% of Revenue	28.61	27.54	27.48	28.03	29.77	29.60	29.45	29.17	28.78	29.22	28.97	28.53	29.47	29.52	30.01	30.83	30.47	31.25	32.60	33.34

SG&A	575	516	513	503	480	535	541	591	625	593	588	555	537	516	530	560	562	549	529	499
Change (%)		-10.27	-0.55	-2.08	-4.59	11.64	1.06	9.28	5.75	-5.19	-0.78	-5.70	-3.18	-3.98	2.74	5.77	0.28	-2.28	-3.59	-5.78
% of Revenue	23.59	23.00	22.81	22.03	20.43	20.96	20.43	21.61	22.88	21.83	22.15	21.69	19.91	20.24	20.47	21.67	24.71	24.62	25.67	24.86

R&D	83	78	81	85	82	82	83	79	77	74	67	65	65	68	71	71	70	74	70	72
Change (%)		-6.26	4.53	4.75	-3.70	0.60	0.27	-4.15	-3.36	-3.63	-8.78	-4.18	1.33	3.36	5.64	-0.61	-1.17	5.04	-4.78	3.35
% of Revenue	3.40	3.46	3.61	3.73	3.49	3.23	3.12	2.90	2.80	2.72	2.54	2.52	2.42	2.65	2.76	2.74	3.08	3.30	3.40	3.61

OpEx	2,398	2,219	2,226	2,230	2,212	2,417	2,491	2,608	2,645	2,588	2,542	2,447	2,523	2,410	2,444	2,451	2,227	2,125	1,958	1,878
Change (%)		-7.46	0.34	0.18	-0.83	9.30	3.06	4.70	1.42	-2.18	-1.78	-3.71	3.08	-4.48	1.42	0.28	-9.11	-4.58	-7.84	-4.12
% of Revenue	98.36	98.88	98.96	97.75	94.24	94.62	94.09	95.32	96.81	95.31	95.71	95.71	93.52	94.57	94.44	94.76	97.94	95.30	94.98	93.58

Operating Income	40	25	23	51	135	137	156	128	87	127	114	110	175	138	144	135	47	105	104	129
Change (%)		-37.40	-6.71	119.69	163.01	1.60	13.91	-18.22	-31.86	46.12	-10.66	-3.64	59.27	-20.83	4.04	-5.89	-65.32	123.40	-1.31	24.38
% of Revenue	1.64	1.12	1.04	2.25	5.76	5.38	5.91	4.68	3.19	4.69	4.29	4.29	6.48	5.43	5.56	5.24	2.06	4.70	5.02	6.42

Interest Expense	-36	-32	-32	-31	-29	-28	-20	-27	-28	-31	-41	-35	-35	-33	-31	-31	-32	-32	-31	-29
Change (%)		-11.50	2.15	-3.94	-5.12	-4.44	-27.61	31.87	4.16	11.96	31.17	-15.34	0.57	-4.69	-6.41	0.32	2.06	-1.36	-2.02	-5.89
% of Revenue	-1.47	-1.41	-1.44	-1.36	-1.26	-1.10	-0.77	-0.98	-1.02	-1.15	-1.55	-1.36	-1.30	-1.31	-1.21	-1.21	-1.41	-1.41	-1.50	-1.45

Net Income	-36	-69	-64	-42	20	146	252	340	366	312	445	348	298	43	56	416	527	434	219	-58
Change (%)		92.34	-7.23	-34.47	-148.15	628.54	72.17	35.31	7.64	-14.86	42.76	-21.90	-14.22	-85.68	31.29	641.78	26.73	-17.67	-49.61	-126.65
% of Revenue	-1.46	-3.05	-2.83	-1.83	0.85	5.72	9.50	12.44	13.41	11.49	16.77	13.60	11.06	1.68	2.17	16.09	23.18	19.46	10.61	-2.90

Source: Capital IQ

Firich Enterprises Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)