Laporan Laba Rugi (TTM)
Laporan Laba Rugi Youdao, 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 | 2,471 | 2,527 | 2,933 | 4,636 | 3,433 | 4,016 | 4,268 | 4,245 | 4,608 | 5,013 | 4,976 | 5,226 | 5,363 | 5,389 | 5,618 | 5,733 | 5,767 | 5,626 | 5,532 | 5,628 |
| Change (%) | 2.25 | 16.09 | 58.05 | -25.95 | 16.97 | 6.29 | -0.56 | 8.56 | 8.79 | -0.74 | 5.03 | 2.61 | 0.49 | 4.24 | 2.05 | 0.59 | -2.44 | -1.66 | 1.73 | |
| % 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 | 1,420 | 1,419 | 1,565 | 2,255 | 1,711 | 2,027 | 2,134 | 2,201 | 2,351 | 2,427 | 2,429 | 2,522 | 2,559 | 2,622 | 2,771 | 2,816 | 2,920 | 2,877 | 2,851 | 2,974 |
| Change (%) | -0.04 | 10.28 | 44.06 | -24.12 | 18.47 | 5.29 | 3.13 | 6.82 | 3.22 | 0.11 | 3.83 | 1.46 | 2.44 | 5.68 | 1.64 | 3.69 | -1.46 | -0.91 | 4.32 | |
| % of Revenue | 57.46 | 56.17 | 53.36 | 48.64 | 49.84 | 50.47 | 50.00 | 51.85 | 51.02 | 48.41 | 48.82 | 48.26 | 47.72 | 48.65 | 49.32 | 49.12 | 50.64 | 51.15 | 51.54 | 52.85 |
| Gross Operating Profit | 1,051 | 1,107 | 1,368 | 2,381 | 1,722 | 1,989 | 2,134 | 2,044 | 2,257 | 2,586 | 2,546 | 2,704 | 2,803 | 2,767 | 2,847 | 2,917 | 2,847 | 2,748 | 2,681 | 2,654 |
| Change (%) | 5.35 | 23.54 | 74.05 | -27.68 | 15.48 | 7.31 | -4.24 | 10.44 | 14.59 | -1.55 | 6.18 | 3.68 | -1.28 | 2.88 | 2.44 | -2.41 | -3.44 | -2.45 | -1.02 | |
| % of Revenue | 42.54 | 43.83 | 46.64 | 51.36 | 50.16 | 49.53 | 50.00 | 48.15 | 48.98 | 51.59 | 51.18 | 51.74 | 52.28 | 51.35 | 50.68 | 50.88 | 49.36 | 48.85 | 48.46 | 47.15 |
| SG&A | 2,223 | 1,587 | 1,842 | 4,009 | 1,403 | 2,268 | 2,249 | 2,296 | 2,453 | 2,557 | 2,608 | 2,603 | 2,567 | 2,490 | 2,380 | 2,286 | 2,118 | 2,060 | 1,950 | 1,845 |
| Change (%) | -28.61 | 16.10 | 117.63 | -65.01 | 61.67 | -0.84 | 2.10 | 6.85 | 4.24 | 1.99 | -0.20 | -1.39 | -2.97 | -4.42 | -3.99 | -7.32 | -2.76 | -5.35 | -5.34 | |
| % of Revenue | 89.94 | 62.80 | 62.80 | 86.47 | 40.86 | 56.48 | 52.69 | 54.09 | 53.24 | 51.01 | 52.42 | 49.80 | 47.86 | 46.21 | 42.37 | 39.87 | 36.73 | 36.61 | 35.24 | 32.79 |
| R&D | 386 | 372 | 416 | 584 | 513 | 607 | 683 | 745 | 795 | 804 | 784 | 780 | 755 | 743 | 707 | 655 | 587 | 540 | 509 | 484 |
| Change (%) | -3.52 | 11.71 | 40.50 | -12.22 | 18.44 | 12.39 | 9.17 | 6.61 | 1.16 | -2.51 | -0.43 | -3.28 | -1.50 | -4.86 | -7.36 | -10.34 | -8.08 | -5.79 | -4.85 | |
| % of Revenue | 15.61 | 14.73 | 14.17 | 12.60 | 14.94 | 15.12 | 15.99 | 17.56 | 17.24 | 16.03 | 15.75 | 14.93 | 14.07 | 13.79 | 12.59 | 11.43 | 10.19 | 9.60 | 9.20 | 8.60 |
| OpEx | 4,028 | 3,378 | 3,823 | 6,848 | 3,626 | 4,902 | 5,066 | 5,242 | 5,599 | 5,788 | 5,821 | 5,906 | 5,881 | 5,856 | 5,858 | 5,757 | 5,626 | 5,477 | 5,309 | 5,304 |
| Change (%) | -16.13 | 13.17 | 79.12 | -47.04 | 35.18 | 3.33 | 3.49 | 6.80 | 3.38 | 0.58 | 1.45 | -0.42 | -0.43 | 0.05 | -1.73 | -2.28 | -2.64 | -3.06 | -0.10 | |
| % of Revenue | 163.01 | 133.70 | 130.33 | 147.71 | 105.63 | 122.07 | 118.68 | 123.50 | 121.50 | 115.45 | 116.99 | 113.00 | 109.66 | 108.65 | 104.28 | 100.42 | 97.56 | 97.35 | 95.97 | 94.24 |
| Operating Income | -1,557 | -851 | -890 | -2,212 | -193 | -886 | -797 | -998 | -991 | -775 | -845 | -679 | -518 | -466 | -241 | -24 | 141 | 149 | 223 | 324 |
| Change (%) | -45.32 | 4.50 | 148.59 | -91.26 | 358.33 | -10.07 | 25.13 | -0.67 | -21.82 | 9.12 | -19.65 | -23.75 | -9.96 | -48.40 | -90.01 | -686.39 | 5.60 | 49.80 | 45.46 | |
| % of Revenue | -63.01 | -33.70 | -30.33 | -47.71 | -5.63 | -22.07 | -18.68 | -23.50 | -21.50 | -15.45 | -16.99 | -13.00 | -9.66 | -8.65 | -4.28 | -0.42 | 2.44 | 2.65 | 4.03 | 5.76 |
| Interest Expense | -15 | -31 | -31 | -31 | -53 | -32 | -33 | -35 | -39 | -46 | -53 | -60 | -65 | -69 | -74 | -78 | -75 | -73 | -69 | -65 |
| Change (%) | 103.79 | -0.46 | -0.00 | 70.30 | -40.20 | 3.06 | 7.17 | 12.71 | 15.78 | 15.74 | 13.23 | 9.16 | 6.48 | 6.58 | 5.04 | -3.40 | -2.72 | -5.79 | -6.17 | |
| % of Revenue | -0.62 | -1.24 | -1.06 | -0.67 | -1.54 | -0.79 | -0.76 | -0.82 | -0.85 | -0.91 | -1.06 | -1.14 | -1.22 | -1.29 | -1.32 | -1.36 | -1.30 | -1.30 | -1.24 | -1.15 |
| Net Income | -1,511 | -1,753 | -1,909 | -2,176 | -1,427 | -996 | -771 | -701 | -756 | -727 | -830 | -675 | -594 | -550 | -333 | -133 | 56 | 82 | 147 | 228 |
| Change (%) | 16.02 | 8.92 | 13.96 | -34.42 | -30.22 | -22.52 | -9.14 | 7.85 | -3.82 | 14.14 | -18.64 | -12.00 | -7.44 | -39.42 | -59.94 | -141.73 | 47.62 | 78.22 | 55.77 | |
| % of Revenue | -61.13 | -69.37 | -65.08 | -46.93 | -41.56 | -24.79 | -18.07 | -16.51 | -16.41 | -14.50 | -16.68 | -12.92 | -11.08 | -10.20 | -5.93 | -2.33 | 0.97 | 1.46 | 2.65 | 4.06 |
Source: Capital IQ
