Penyata Pendapatan (TTM)
Caterpillar Inc. 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 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hasil | 43,657 | 41,748 | 43,000 | 45,892 | 48,408 | 50,971 | 52,673 | 54,031 | 56,628 | 59,427 | 61,700 | 64,771 | 66,587 | 67,060 | 66,997 | 66,368 | 65,664 | 64,809 | 63,259 | 63,139 |
| Perubahan (%) | -4.37 | 3.00 | 6.73 | 5.48 | 5.29 | 3.34 | 2.58 | 4.81 | 4.94 | 3.82 | 4.98 | 2.80 | 0.71 | -0.09 | -0.94 | -1.06 | -1.30 | -2.39 | -0.19 | |
| % 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 | 100.00 | 100.00 | 100.00 |
| Kos jualan | 33,049 | 31,621 | 32,187 | 33,870 | 35,576 | 37,782 | 39,362 | 40,510 | 42,112 | 43,862 | 44,526 | 45,724 | 46,284 | 45,785 | 45,385 | 44,800 | 44,304 | 43,721 | 43,115 | 43,547 |
| Perubahan (%) | -4.32 | 1.79 | 5.23 | 5.04 | 6.20 | 4.18 | 2.92 | 3.95 | 4.16 | 1.51 | 2.69 | 1.22 | -1.08 | -0.87 | -1.29 | -1.11 | -1.32 | -1.39 | 1.00 | |
| % daripada Hasil | 75.70 | 75.74 | 74.85 | 73.80 | 73.49 | 74.12 | 74.73 | 74.98 | 74.37 | 73.81 | 72.17 | 70.59 | 69.51 | 68.27 | 67.74 | 67.50 | 67.47 | 67.46 | 68.16 | 68.97 |
| Keuntungan Operasi Kasar | 10,608 | 10,127 | 10,813 | 12,022 | 12,832 | 13,189 | 13,311 | 13,521 | 14,516 | 15,565 | 17,174 | 19,047 | 20,303 | 21,275 | 21,612 | 21,568 | 21,360 | 21,088 | 20,144 | 19,592 |
| Perubahan (%) | -4.53 | 6.77 | 11.18 | 6.74 | 2.78 | 0.93 | 1.58 | 7.36 | 7.23 | 10.34 | 10.91 | 6.59 | 4.79 | 1.58 | -0.20 | -0.96 | -1.27 | -4.48 | -2.74 | |
| % daripada Hasil | 24.30 | 24.26 | 25.15 | 26.20 | 26.51 | 25.88 | 25.27 | 25.02 | 25.63 | 26.19 | 27.83 | 29.41 | 30.49 | 31.73 | 32.26 | 32.50 | 32.53 | 32.54 | 31.84 | 31.03 |
| SG&A | 4,169 | 3,957 | 4,101 | 4,297 | 4,470 | 3,433 | 3,535 | 3,633 | 3,802 | 4,110 | 4,322 | 4,527 | 4,759 | 5,619 | 5,697 | 5,765 | 5,804 | 5,716 | 5,706 | 5,713 |
| Perubahan (%) | -5.09 | 3.64 | 4.78 | 4.03 | -23.20 | 2.97 | 2.77 | 4.65 | 8.10 | 5.16 | 4.74 | 5.12 | 18.07 | 1.39 | 1.19 | 0.68 | -1.52 | -0.17 | 0.12 | |
| % daripada Hasil | 9.55 | 9.48 | 9.54 | 9.36 | 9.23 | 6.74 | 6.71 | 6.72 | 6.71 | 6.92 | 7.00 | 6.99 | 7.15 | 8.38 | 8.50 | 8.69 | 8.84 | 8.82 | 9.02 | 9.05 |
| R&D | 1,427 | 1,415 | 1,433 | 1,538 | 1,621 | 1,686 | 1,769 | 1,803 | 1,852 | 1,814 | 1,829 | 1,877 | 1,955 | 2,108 | 2,156 | 2,163 | 2,142 | 2,107 | 2,067 | 2,083 |
| Perubahan (%) | -0.84 | 1.27 | 7.33 | 5.40 | 4.01 | 4.92 | 1.92 | 2.72 | -2.05 | 0.83 | 2.62 | 4.16 | 7.83 | 2.28 | 0.32 | -0.97 | -1.63 | -1.90 | 0.77 | |
| % daripada Hasil | 3.27 | 3.39 | 3.33 | 3.35 | 3.35 | 3.31 | 3.36 | 3.34 | 3.27 | 3.05 | 2.96 | 2.90 | 2.94 | 3.14 | 3.22 | 3.26 | 3.26 | 3.25 | 3.27 | 3.30 |
| OpEx | 38,532 | 36,913 | 37,622 | 39,610 | 41,491 | 42,697 | 44,456 | 45,733 | 47,639 | 49,671 | 50,590 | 52,046 | 52,926 | 53,392 | 53,125 | 52,385 | 51,912 | 51,246 | 50,568 | 51,254 |
| Perubahan (%) | -4.20 | 1.92 | 5.28 | 4.75 | 2.91 | 4.12 | 2.87 | 4.17 | 4.27 | 1.85 | 2.88 | 1.69 | 0.88 | -0.50 | -1.39 | -0.90 | -1.28 | -1.32 | 1.36 | |
| % daripada Hasil | 88.26 | 88.42 | 87.49 | 86.31 | 85.71 | 83.77 | 84.40 | 84.64 | 84.13 | 83.58 | 81.99 | 80.35 | 79.48 | 79.62 | 79.29 | 78.93 | 79.06 | 79.07 | 79.94 | 81.18 |
| Pendapatan operasi | 5,125 | 4,835 | 5,378 | 6,282 | 6,917 | 8,274 | 8,217 | 8,298 | 8,989 | 9,756 | 11,110 | 12,725 | 13,661 | 13,668 | 13,872 | 13,983 | 13,752 | 13,563 | 12,691 | 11,885 |
| Perubahan (%) | -5.66 | 11.23 | 16.81 | 10.11 | 19.62 | -0.69 | 0.99 | 8.33 | 8.53 | 13.88 | 14.54 | 7.36 | 0.05 | 1.49 | 0.80 | -1.65 | -1.37 | -6.43 | -6.35 | |
| % daripada Hasil | 11.74 | 11.58 | 12.51 | 13.69 | 14.29 | 16.23 | 15.60 | 15.36 | 15.87 | 16.42 | 18.01 | 19.65 | 20.52 | 20.38 | 20.71 | 21.07 | 20.94 | 20.93 | 20.06 | 18.82 |
| Perbelanjaan Faedah | -496 | -514 | -543 | -528 | -506 | -488 | -455 | -443 | -438 | -443 | -463 | -482 | -502 | -511 | -525 | -535 | -531 | -512 | -485 | -474 |
| Perubahan (%) | 3.63 | 5.64 | -2.76 | -4.17 | -3.56 | -6.76 | -2.64 | -1.13 | 1.14 | 4.51 | 4.10 | 4.15 | 1.79 | 2.74 | 1.90 | -0.75 | -3.58 | -5.27 | -2.27 | |
| % daripada Hasil | -1.14 | -1.23 | -1.26 | -1.15 | -1.05 | -0.96 | -0.86 | -0.82 | -0.77 | -0.75 | -0.75 | -0.74 | -0.75 | -0.76 | -0.78 | -0.81 | -0.81 | -0.79 | -0.77 | -0.75 |
| Pendapatan bersih | 3,316 | 2,998 | 3,436 | 4,391 | 5,149 | 6,489 | 6,496 | 6,756 | 7,371 | 6,705 | 7,111 | 8,360 | 9,113 | 10,335 | 11,248 | 11,007 | 10,677 | 10,792 | 9,939 | 9,437 |
| Perubahan (%) | -9.59 | 14.61 | 27.79 | 17.26 | 26.02 | 0.11 | 4.00 | 9.10 | -9.04 | 6.06 | 17.56 | 9.01 | 13.41 | 8.83 | -2.14 | -3.00 | 1.08 | -7.90 | -5.05 | |
| % daripada Hasil | 7.60 | 7.18 | 7.99 | 9.57 | 10.64 | 12.73 | 12.33 | 12.50 | 13.02 | 11.28 | 11.53 | 12.91 | 13.69 | 15.41 | 16.79 | 16.58 | 16.26 | 16.65 | 15.71 | 14.95 |
Source: Capital IQ
