Penyata Pendapatan (TTM)
Cerence 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 | 331 | 347 | 359 | 380 | 387 | 388 | 376 | 368 | 328 | 317 | 299 | 272 | 294 | 349 | 349 | 357 | 332 | 244 | 254 | 246 |
| Perubahan (%) | 4.89 | 3.34 | 6.02 | 1.80 | 0.20 | -3.19 | -2.07 | -10.86 | -3.28 | -5.64 | -9.15 | 8.32 | 18.57 | -0.16 | 2.55 | -7.26 | -26.38 | 4.17 | -3.27 | |
| % 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 | 100 | 101 | 99 | 95 | 94 | 91 | 90 | 92 | 94 | 98 | 99 | 96 | 95 | 95 | 91 | 90 | 87 | 79 | 76 | 72 |
| Perubahan (%) | 1.17 | -2.11 | -3.64 | -1.48 | -2.84 | -1.03 | 2.44 | 2.20 | 3.96 | 1.53 | -3.33 | -1.41 | 0.16 | -4.24 | -0.80 | -3.34 | -9.65 | -3.88 | -4.97 | |
| % daripada Hasil | 30.07 | 29.00 | 27.47 | 24.97 | 24.16 | 23.43 | 23.95 | 25.05 | 28.72 | 30.88 | 33.22 | 35.35 | 32.18 | 27.18 | 26.07 | 25.22 | 26.28 | 32.25 | 29.76 | 29.24 |
| Keuntungan Operasi Kasar | 231 | 246 | 260 | 285 | 294 | 297 | 286 | 276 | 234 | 219 | 200 | 176 | 200 | 254 | 258 | 267 | 244 | 165 | 179 | 174 |
| Perubahan (%) | 6.49 | 5.57 | 9.68 | 2.89 | 1.17 | -3.85 | -3.48 | -15.22 | -6.20 | -8.84 | -12.04 | 13.64 | 27.30 | 1.36 | 3.73 | -8.58 | -32.34 | 8.01 | -2.55 | |
| % daripada Hasil | 69.93 | 71.00 | 72.53 | 75.03 | 75.84 | 76.57 | 76.05 | 74.95 | 71.28 | 69.12 | 66.78 | 64.65 | 67.82 | 72.82 | 73.93 | 74.78 | 73.72 | 67.75 | 70.24 | 70.76 |
| SG&A | 83 | 85 | 89 | 88 | 96 | 88 | 87 | 83 | 74 | 84 | 89 | 87 | 85 | 81 | 76 | 73 | 74 | 73 | 67 | 70 |
| Perubahan (%) | 2.44 | 4.83 | -0.83 | 8.51 | -8.40 | -0.46 | -4.35 | -11.60 | 13.58 | 6.31 | -1.82 | -2.32 | -5.33 | -6.33 | -2.98 | 0.97 | -1.81 | -8.44 | 4.82 | |
| % daripada Hasil | 25.01 | 24.43 | 24.78 | 23.18 | 24.71 | 22.59 | 23.22 | 22.68 | 22.49 | 26.41 | 29.76 | 32.16 | 29.00 | 23.16 | 21.73 | 20.56 | 22.38 | 29.85 | 26.23 | 28.43 |
| R&D | 89 | 90 | 97 | 105 | 112 | 114 | 115 | 111 | 107 | 111 | 109 | 113 | 123 | 127 | 130 | 131 | 122 | 109 | 101 | 97 |
| Perubahan (%) | 0.70 | 8.40 | 8.58 | 6.36 | 1.48 | 0.98 | -3.77 | -3.07 | 3.46 | -1.34 | 3.81 | 8.67 | 3.09 | 2.64 | 0.75 | -7.54 | -10.23 | -7.80 | -4.01 | |
| % daripada Hasil | 26.86 | 25.79 | 27.05 | 27.70 | 28.95 | 29.31 | 30.58 | 30.05 | 32.67 | 34.94 | 36.54 | 41.75 | 41.88 | 36.42 | 37.44 | 36.78 | 36.67 | 44.71 | 39.57 | 39.27 |
| OpEx | 292 | 296 | 305 | 309 | 321 | 312 | 311 | 303 | 290 | 304 | 308 | 305 | 310 | 307 | 300 | 298 | 285 | 263 | 245 | 241 |
| Perubahan (%) | 1.24 | 3.10 | 1.28 | 4.13 | -2.81 | -0.40 | -2.58 | -4.49 | 5.13 | 1.24 | -1.00 | 1.52 | -0.77 | -2.52 | -0.70 | -4.14 | -7.81 | -6.75 | -1.85 | |
| % daripada Hasil | 88.25 | 85.18 | 84.98 | 81.17 | 83.03 | 80.54 | 82.86 | 82.42 | 88.31 | 95.99 | 102.99 | 112.23 | 105.19 | 88.03 | 85.96 | 83.23 | 86.03 | 107.72 | 96.43 | 97.84 |
| Pendapatan operasi | 39 | 51 | 54 | 72 | 66 | 76 | 64 | 65 | 38 | 13 | -9 | -33 | -15 | 42 | 49 | 60 | 46 | -19 | 9 | 5 |
| Perubahan (%) | 32.32 | 4.72 | 32.88 | -8.26 | 14.95 | -14.73 | 0.41 | -40.69 | -66.86 | -170.46 | 271.48 | -54.05 | -373.47 | 17.15 | 22.45 | -22.74 | -140.69 | -148.17 | -41.41 | |
| % daripada Hasil | 11.75 | 14.82 | 15.02 | 18.83 | 16.97 | 19.46 | 17.14 | 17.58 | 11.69 | 4.01 | -2.99 | -12.23 | -5.19 | 11.97 | 14.04 | 16.77 | 13.97 | -7.72 | 3.57 | 2.16 |
| Perbelanjaan Faedah | -23 | -20 | -17 | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -15 | -15 | -15 | -14 | -14 | -13 | -13 | -13 | -12 | -12 |
| Perubahan (%) | -13.19 | -16.33 | -13.64 | -1.86 | -2.66 | -0.85 | 3.86 | 2.59 | 0.60 | 4.44 | 2.02 | -4.28 | -1.88 | -6.16 | -7.47 | -0.24 | 1.25 | -3.11 | -5.64 | |
| % daripada Hasil | -6.87 | -5.69 | -4.60 | -3.75 | -3.62 | -3.51 | -3.60 | -3.81 | -4.39 | -4.57 | -5.05 | -5.68 | -5.02 | -4.15 | -3.90 | -3.52 | -3.79 | -5.21 | -4.84 | -4.72 |
| Pendapatan bersih | -18 | 14 | 12 | 46 | 46 | 44 | 32 | -73 | -311 | -332 | -358 | -275 | -56 | -30 | -282 | -579 | -588 | -636 | -337 | -26 |
| Perubahan (%) | -178.55 | -14.79 | 276.12 | -0.47 | -4.13 | -26.45 | -324.71 | 327.50 | 6.82 | 7.71 | -23.16 | -79.53 | -46.25 | 832.99 | 105.30 | 1.53 | 8.19 | -47.10 | -92.34 | |
| % daripada Hasil | -5.53 | 4.14 | 3.42 | 12.12 | 11.85 | 11.34 | 8.62 | -19.77 | -94.80 | -104.70 | -119.52 | -101.09 | -19.10 | -8.66 | -80.93 | -162.03 | -177.40 | -260.68 | -132.39 | -10.48 |
Source: Capital IQ
