Penyata Pendapatan (TTM)
Covestro 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 |
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 | 10,563 | 10,706 | 11,230 | 13,030 | 14,572 | 15,903 | 17,279 | 18,026 | 18,342 | 17,968 | 17,028 | 16,045 | 14,995 | 14,377 | 14,144 | 14,114 | 14,149 | 14,179 | 14,146 | 13,835 |
| Perubahan (%) | 1.35 | 4.89 | 16.03 | 11.83 | 9.13 | 8.65 | 4.32 | 1.75 | -2.04 | -5.23 | -5.77 | -6.54 | -4.12 | -1.62 | -0.21 | 0.25 | 0.21 | -0.23 | -2.20 | |
| % 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 | 8,448 | 8,207 | 8,236 | 9,232 | 10,241 | 11,475 | 12,711 | 13,681 | 14,673 | 15,021 | 14,648 | 13,887 | 12,840 | 12,047 | 11,829 | 11,857 | 11,878 | 11,887 | 11,993 | 11,770 |
| Perubahan (%) | -2.85 | 0.35 | 12.09 | 10.93 | 12.05 | 10.77 | 7.63 | 7.25 | 2.37 | -2.48 | -5.20 | -7.54 | -6.18 | -1.81 | 0.24 | 0.18 | 0.08 | 0.89 | -1.86 | |
| % daripada Hasil | 79.98 | 76.66 | 73.34 | 70.85 | 70.28 | 72.16 | 73.56 | 75.90 | 80.00 | 83.60 | 86.02 | 86.55 | 85.63 | 83.79 | 83.63 | 84.01 | 83.95 | 83.84 | 84.78 | 85.07 |
| Keuntungan Operasi Kasar | 2,115 | 2,499 | 2,994 | 3,798 | 4,331 | 4,428 | 4,568 | 4,345 | 3,669 | 2,947 | 2,380 | 2,158 | 2,155 | 2,330 | 2,315 | 2,257 | 2,271 | 2,292 | 2,153 | 2,065 |
| Perubahan (%) | 18.16 | 19.81 | 26.85 | 14.03 | 2.24 | 3.16 | -4.88 | -15.56 | -19.68 | -19.24 | -9.33 | -0.14 | 8.12 | -0.64 | -2.51 | 0.62 | 0.92 | -6.06 | -4.09 | |
| % daripada Hasil | 20.02 | 23.34 | 26.66 | 29.15 | 29.72 | 27.84 | 26.44 | 24.10 | 20.00 | 16.40 | 13.98 | 13.45 | 14.37 | 16.21 | 16.37 | 15.99 | 16.05 | 16.16 | 15.22 | 14.93 |
| SG&A | 1,593 | 1,529 | 1,527 | 1,653 | 1,759 | 1,861 | 1,931 | 1,974 | 1,977 | 1,975 | 1,960 | 1,932 | 1,900 | 1,865 | 1,854 | 1,851 | 1,846 | 1,870 | 1,892 | 1,867 |
| Perubahan (%) | -4.02 | -0.13 | 8.25 | 6.41 | 5.80 | 3.76 | 2.23 | 0.15 | -0.10 | -0.76 | -1.43 | -1.66 | -1.84 | -0.59 | -0.16 | -0.27 | 1.30 | 1.18 | -1.32 | |
| % daripada Hasil | 15.08 | 14.28 | 13.60 | 12.69 | 12.07 | 11.70 | 11.18 | 10.95 | 10.78 | 10.99 | 11.51 | 12.04 | 12.67 | 12.97 | 13.11 | 13.11 | 13.05 | 13.19 | 13.37 | 13.49 |
| R&D | 253 | 262 | 270 | 298 | 330 | 341 | 362 | 371 | 359 | 361 | 372 | 369 | 372 | 374 | 360 | 365 | 364 | 392 | 391 | 377 |
| Perubahan (%) | 3.56 | 3.05 | 10.37 | 10.74 | 3.33 | 6.16 | 2.49 | -3.23 | 0.56 | 3.05 | -0.81 | 0.81 | 0.54 | -3.74 | 1.39 | -0.27 | 7.69 | -0.26 | -3.58 | |
| % daripada Hasil | 2.40 | 2.45 | 2.40 | 2.29 | 2.26 | 2.14 | 2.10 | 2.06 | 1.96 | 2.01 | 2.18 | 2.30 | 2.48 | 2.60 | 2.55 | 2.59 | 2.57 | 2.76 | 2.76 | 2.72 |
| OpEx | 10,299 | 10,015 | 10,050 | 11,175 | 12,328 | 13,691 | 15,034 | 16,081 | 16,985 | 17,306 | 16,916 | 16,074 | 15,019 | 14,208 | 13,953 | 14,008 | 14,073 | 14,111 | 14,236 | 13,956 |
| Perubahan (%) | -2.76 | 0.35 | 11.19 | 10.32 | 11.06 | 9.81 | 6.96 | 5.62 | 1.89 | -2.25 | -4.98 | -6.56 | -5.40 | -1.79 | 0.39 | 0.46 | 0.27 | 0.89 | -1.97 | |
| % daripada Hasil | 97.50 | 93.55 | 89.49 | 85.76 | 84.60 | 86.09 | 87.01 | 89.21 | 92.60 | 96.32 | 99.34 | 100.18 | 100.16 | 98.82 | 98.65 | 99.25 | 99.46 | 99.52 | 100.64 | 100.87 |
| Pendapatan operasi | 264 | 691 | 1,180 | 1,855 | 2,244 | 2,212 | 2,245 | 1,945 | 1,357 | 662 | 112 | -29 | -24 | 169 | 191 | 106 | 76 | 68 | -90 | -121 |
| Perubahan (%) | 161.74 | 70.77 | 57.20 | 20.97 | -1.43 | 1.49 | -13.36 | -30.23 | -51.22 | -83.08 | -125.89 | -17.24 | -804.17 | 13.02 | -44.50 | -28.30 | -10.53 | -232.35 | 34.44 | |
| % daripada Hasil | 2.50 | 6.45 | 10.51 | 14.24 | 15.40 | 13.91 | 12.99 | 10.79 | 7.40 | 3.68 | 0.66 | -0.18 | -0.16 | 1.18 | 1.35 | 0.75 | 0.54 | 0.48 | -0.64 | -0.87 |
| Perbelanjaan Faedah | -76 | -73 | -73 | -77 | -75 | -79 | -83 | -95 | -111 | -148 | -166 | -174 | -184 | -160 | -158 | -149 | -144 | -145 | -141 | -142 |
| Perubahan (%) | -3.95 | -0.00 | 5.48 | -2.60 | 5.33 | 5.06 | 14.46 | 16.84 | 33.33 | 12.16 | 4.82 | 5.75 | -13.04 | -1.25 | -5.70 | -3.36 | 0.69 | -2.76 | 0.71 | |
| % daripada Hasil | -0.72 | -0.68 | -0.65 | -0.59 | -0.51 | -0.50 | -0.48 | -0.53 | -0.61 | -0.82 | -0.97 | -1.08 | -1.23 | -1.11 | -1.12 | -1.06 | -1.02 | -1.02 | -1.00 | -1.03 |
| Pendapatan bersih | 184 | 459 | 832 | 1,333 | 1,626 | 1,616 | 1,639 | 1,389 | 929 | -272 | -714 | -867 | -910 | -198 | -207 | -325 | -261 | -266 | -391 | -378 |
| Perubahan (%) | 149.46 | 81.26 | 60.22 | 21.98 | -0.62 | 1.42 | -15.25 | -33.12 | -129.28 | 162.50 | 21.43 | 4.96 | -78.24 | 4.55 | 57.00 | -19.69 | 1.92 | 46.99 | -3.32 | |
| % daripada Hasil | 1.74 | 4.29 | 7.41 | 10.23 | 11.16 | 10.16 | 9.49 | 7.71 | 5.06 | -1.51 | -4.19 | -5.40 | -6.07 | -1.38 | -1.46 | -2.30 | -1.84 | -1.88 | -2.76 | -2.73 |
Source: Capital IQ
