Laporan Laba Rugi GUOSF - TTM - Guotai Haitong Securities Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Guotai Haitong Securities 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	34,156	33,890	38,826	39,713	40,195	41,764	38,731	39,678	36,916	35,022	36,272	33,724	34,554	35,129	33,570	32,457	36,312	42,352	45,786	54,436
Change (%)		-0.78	14.57	2.28	1.21	3.90	-7.26	2.44	-6.96	-5.13	3.57	-7.02	2.46	1.66	-4.44	-3.32	11.88	16.63	8.11	18.89
% 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	12,296	12,967	12,967	14,516	3,575	14,009	14,009	13,036	14,009	13,469	13,469	14,482	13,469	15,395	15,395	10,832	11,473	15,277	15,277	17,308
Change (%)		5.45	0.00	11.94	-75.37	291.86	0.00	-6.94	7.46	-3.85	0.00	7.52	-6.99	14.30	0.00	-29.64	5.92	33.15	0.00	13.30
% of Revenue	36.00	38.26	33.40	36.55	8.89	33.54	36.17	32.86	37.95	38.46	37.13	42.94	38.98	43.83	45.86	33.37	31.60	36.07	33.37	31.79

Gross Operating Profit	21,860	20,922	25,859	25,197	36,620	27,755	24,722	26,641	22,907	21,553	22,803	19,242	21,085	19,733	18,175	21,625	24,839	27,075	30,509	37,129
Change (%)		-4.29	23.59	-2.56	45.33	-24.21	-10.93	7.76	-14.02	-5.91	5.80	-15.61	9.58	-6.41	-7.90	18.99	14.86	9.00	12.68	21.70
% of Revenue	64.00	61.74	66.60	63.45	91.11	66.46	63.83	67.14	62.05	61.54	62.87	57.06	61.02	56.17	54.14	66.63	68.40	63.93	66.63	68.21

SG&A	670	480	1,927	495	10,987	654	-350	638	-729	328	1,294	409	1,699	391	67	4,350	4,314	1,203	2,805	4,999
Change (%)		-28.40	301.85	-74.30	2,118.35	-94.05	-153.55	-282.11	-214.33	-145.00	294.30	-68.36	314.97	-76.95	-82.76	6,344.87	-0.83	-72.11	133.15	78.23
% of Revenue	1.96	1.42	4.96	1.25	27.33	1.57	-0.90	1.61	-1.97	0.94	3.57	1.21	4.92	1.11	0.20	13.40	11.88	2.84	6.13	9.18

R&D
Change (%)
% of Revenue

OpEx	18,872	19,008	20,831	21,947	22,422	23,519	23,278	23,895	23,161	21,741	21,847	20,792	20,108	23,681	23,172	21,550	24,113	26,416	28,264	33,895
Change (%)		0.72	9.59	5.36	2.17	4.89	-1.03	2.65	-3.07	-6.13	0.49	-4.83	-3.29	17.77	-2.15	-7.00	11.89	9.55	7.00	19.92
% of Revenue	55.25	56.09	53.65	55.26	55.78	56.31	60.10	60.22	62.74	62.08	60.23	61.65	58.19	67.41	69.02	66.39	66.40	62.37	61.73	62.27

Operating Income	15,284	14,882	17,995	17,766	17,772	18,246	15,453	15,783	13,755	13,281	14,425	12,932	14,446	11,448	10,399	10,908	12,200	15,935	17,521	20,541
Change (%)		-2.63	20.92	-1.27	0.03	2.66	-15.30	2.13	-12.85	-3.44	8.61	-10.35	11.71	-20.76	-9.16	4.89	11.85	30.62	9.95	17.23
% of Revenue	44.75	43.91	46.35	44.74	44.22	43.69	39.90	39.78	37.26	37.92	39.77	38.35	41.81	32.59	30.98	33.61	33.60	37.63	38.27	37.73

Interest Expense
Change (%)
% of Revenue

Net Income	11,043	11,122	13,707	13,682	13,805	15,013	13,121	13,372	11,805	11,509	12,031	10,878	11,709	9,374	8,823	8,649	10,270	13,024	22,777	23,745
Change (%)		0.72	23.24	-0.19	0.90	8.75	-12.61	1.92	-11.72	-2.51	4.54	-9.58	7.64	-19.94	-5.88	-1.98	18.74	26.82	74.88	4.25
% of Revenue	32.33	32.82	35.30	34.45	34.35	35.95	33.88	33.70	31.98	32.86	33.17	32.26	33.89	26.69	26.28	26.65	28.28	30.75	49.75	43.62

Source: Capital IQ

DE:153A	€ 1.68
HK:2611	HK$ 15.73

Guotai Haitong Securities Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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