Penyata Pendapatan (TTM)
Douglas AG Penyata Pendapatan menunjukkan perubahan dalam pendapatan dan perbelanjaan sepanjang tempoh masa tertentu. Data Penyata Pendapatan termasuk Jualan dan Hasil, Untung Kasar, Penyelidikan dan Pembangunan (R&D), Jualan, Perbelanjaan Am dan Pentadbiran (SG&A), Pendapatan Operasi, Perbelanjaan Cukai Pendapatan, Perbelanjaan Faedah, Pendapatan Bukan Operasi, Perolehan sesaham (EPS), dan Saham Diterbitkan.
Semua nombor adalah kali 1,000,000 kecuali setiap unit saham.
|
2020 09-30 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hasil | 3,233 | 3,120 | 3,243 | 3,411 | 3,618 | 3,678 | 3,822 | 3,963 | 4,023 | 4,094 | 4,209 | 4,308 | 4,374 | 4,451 | 4,542 | 4,522 | 4,553 |
| Perubahan (%) | -3.50 | 3.94 | 5.21 | 6.04 | 1.66 | 3.93 | 3.67 | 1.53 | 1.76 | 2.81 | 2.35 | 1.55 | 1.76 | 2.04 | -0.43 | 0.69 | |
| % daripada Hasil | 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 |
| Kos jualan | 1,808 | 1,812 | 1,887 | 1,952 | 2,058 | 2,069 | 2,141 | 2,205 | 2,218 | 2,250 | 2,305 | 2,352 | 2,386 | 2,428 | 2,496 | 2,496 | 2,527 |
| Perubahan (%) | 0.18 | 4.17 | 3.44 | 5.41 | 0.55 | 3.46 | 3.02 | 0.58 | 1.44 | 2.44 | 2.04 | 1.44 | 1.79 | 2.78 | 0.02 | 1.24 | |
| % daripada Hasil | 55.94 | 58.07 | 58.20 | 57.22 | 56.88 | 56.26 | 56.00 | 55.65 | 55.13 | 54.96 | 54.76 | 54.59 | 54.54 | 54.55 | 54.95 | 55.19 | 55.50 |
| Keuntungan Operasi Kasar | 1,424 | 1,308 | 1,356 | 1,459 | 1,560 | 1,608 | 1,682 | 1,757 | 1,805 | 1,844 | 1,904 | 1,956 | 1,989 | 2,023 | 2,046 | 2,026 | 2,026 |
| Perubahan (%) | -8.16 | 3.62 | 7.66 | 6.89 | 3.12 | 4.54 | 4.51 | 2.72 | 2.15 | 3.26 | 2.72 | 1.67 | 1.72 | 1.16 | -0.98 | 0.00 | |
| % daripada Hasil | 44.06 | 41.93 | 41.80 | 42.78 | 43.12 | 43.74 | 44.00 | 44.35 | 44.87 | 45.04 | 45.24 | 45.41 | 45.46 | 45.45 | 45.05 | 44.81 | 44.50 |
| SG&A | 779 | 791 | 794 | 775 | 795 | 819 | 832 | 828 | 846 | 864 | 874 | 897 | 907 | 937 | 944 | 929 | 927 |
| Perubahan (%) | 1.59 | 0.33 | -2.43 | 2.66 | 3.03 | 1.50 | -0.42 | 2.21 | 2.04 | 1.19 | 2.65 | 1.11 | 3.28 | 0.77 | -1.60 | -0.28 | |
| % daripada Hasil | 24.10 | 25.37 | 24.49 | 22.71 | 21.98 | 22.28 | 21.76 | 20.90 | 21.04 | 21.10 | 20.77 | 20.83 | 20.74 | 21.05 | 20.79 | 20.55 | 20.35 |
| R&D | |||||||||||||||||
| Perubahan (%) | |||||||||||||||||
| % daripada Hasil | |||||||||||||||||
| OpEx | 3,199 | 3,201 | 3,275 | 3,305 | 3,419 | 3,499 | 3,596 | 3,654 | 3,688 | 3,736 | 3,836 | 3,944 | 4,001 | 4,065 | 4,126 | 4,103 | 4,147 |
| Perubahan (%) | 0.04 | 2.31 | 0.92 | 3.45 | 2.35 | 2.76 | 1.61 | 0.93 | 1.31 | 2.68 | 2.82 | 1.44 | 1.59 | 1.52 | -0.57 | 1.08 | |
| % daripada Hasil | 98.97 | 102.60 | 100.99 | 96.88 | 94.50 | 95.15 | 94.07 | 92.20 | 91.66 | 91.26 | 91.15 | 91.57 | 91.47 | 91.32 | 90.85 | 90.72 | 91.08 |
| Pendapatan operasi | 33 | -81 | -32 | 107 | 199 | 178 | 226 | 309 | 335 | 358 | 372 | 363 | 373 | 386 | 416 | 420 | 406 |
| Perubahan (%) | -343.24 | -60.49 | -433.12 | 86.49 | -10.31 | 27.03 | 36.42 | 8.54 | 6.71 | 4.08 | -2.47 | 2.73 | 3.51 | 7.58 | 0.96 | -3.19 | |
| % daripada Hasil | 1.03 | -2.60 | -0.99 | 3.12 | 5.50 | 4.85 | 5.93 | 7.80 | 8.34 | 8.74 | 8.85 | 8.43 | 8.53 | 8.68 | 9.15 | 9.28 | 8.92 |
| Perbelanjaan Faedah | -25 | -42 | -160 | -188 | -242 | -36 | -35 | -50 | -46 | -311 | -75 | -331 | -390 | -280 | -228 | -208 | -111 |
| Perubahan (%) | 67.87 | 282.78 | 17.56 | 28.76 | -84.93 | -3.56 | 41.76 | -8.82 | 583.30 | -75.81 | 339.76 | 18.08 | -28.22 | -18.77 | -8.61 | -46.71 | |
| % daripada Hasil | -0.77 | -1.34 | -4.93 | -5.51 | -6.70 | -0.99 | -0.92 | -1.26 | -1.13 | -7.59 | -1.79 | -7.68 | -8.93 | -6.30 | -5.01 | -4.60 | -2.44 |
| Pendapatan bersih | -519 | -388 | -457 | -341 | -300 | -314 | -271 | -212 | -186 | 17 | 29 | 30 | -16 | 84 | 122 | 144 | 233 |
| Perubahan (%) | -25.30 | 17.80 | -25.36 | -12.00 | 4.60 | -13.55 | -21.98 | -11.96 | -108.96 | 71.86 | 3.14 | -154.05 | -625.00 | 45.00 | 18.31 | 61.76 | |
| % daripada Hasil | -16.05 | -12.42 | -14.08 | -9.99 | -8.29 | -8.53 | -7.10 | -5.34 | -4.63 | 0.41 | 0.68 | 0.69 | -0.37 | 1.89 | 2.68 | 3.19 | 5.12 |
Source: Capital IQ
