Penyata Pendapatan (TTM)
Castellum, 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 12-31 |
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 | 13 | 25 | 31 | 38 | 42 | 42 | 42 | 44 | 44 | 45 | 47 | 46 | 46 | 45 | 45 | 48 |
| Perubahan (%) | 87.93 | 23.81 | 22.13 | 9.87 | 1.31 | -0.13 | 3.37 | 1.42 | 2.41 | 3.09 | -2.04 | -0.29 | -1.74 | 0.74 | 5.55 | |
| % 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 |
| Kos jualan | 7 | 14 | 18 | 22 | 24 | 25 | 25 | 26 | 26 | 27 | 27 | 27 | 27 | 26 | 27 | 29 |
| Perubahan (%) | 95.39 | 25.92 | 22.63 | 10.02 | 3.46 | 0.18 | 3.63 | 1.68 | 2.34 | 3.46 | -1.51 | -0.94 | -1.20 | 1.09 | 7.89 | |
| % daripada Hasil | 53.69 | 55.82 | 56.77 | 57.00 | 57.08 | 58.29 | 58.47 | 58.62 | 58.76 | 58.72 | 58.94 | 59.26 | 58.87 | 59.19 | 59.41 | 60.73 |
| Keuntungan Operasi Kasar | 6 | 11 | 13 | 16 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 18 | 18 | 19 |
| Perubahan (%) | 79.29 | 21.15 | 21.47 | 9.68 | -1.56 | -0.55 | 3.00 | 1.06 | 2.52 | 2.56 | -2.81 | 0.65 | -2.50 | 0.21 | 2.12 | |
| % daripada Hasil | 46.31 | 44.18 | 43.23 | 43.00 | 42.92 | 41.71 | 41.53 | 41.38 | 41.24 | 41.28 | 41.06 | 40.74 | 41.13 | 40.81 | 40.59 | 39.27 |
| SG&A | 8 | 19 | 21 | 27 | 25 | 27 | 31 | 30 | 31 | 29 | 27 | 26 | 26 | 26 | 24 | 24 |
| Perubahan (%) | 145.90 | 14.21 | 23.68 | -6.90 | 9.23 | 13.83 | -1.33 | 2.16 | -7.97 | -5.39 | -2.89 | -0.57 | -2.07 | -4.49 | -3.28 | |
| % daripada Hasil | 57.32 | 75.00 | 69.18 | 70.07 | 59.37 | 64.01 | 72.95 | 69.63 | 70.14 | 63.03 | 57.84 | 57.34 | 57.18 | 56.99 | 54.03 | 49.51 |
| R&D | ||||||||||||||||
| Perubahan (%) | ||||||||||||||||
| % daripada Hasil | ||||||||||||||||
| OpEx | 15 | 33 | 39 | 48 | 48 | 52 | 55 | 56 | 57 | 55 | 54 | 53 | 53 | 52 | 51 | 52 |
| Perubahan (%) | 121.47 | 19.21 | 23.21 | 0.69 | 6.40 | 7.32 | 0.88 | 1.94 | -3.27 | -1.12 | -2.19 | -0.76 | -1.63 | -1.65 | 2.57 | |
| % daripada Hasil | 111.01 | 130.82 | 125.95 | 127.07 | 116.44 | 122.30 | 131.42 | 128.25 | 128.91 | 121.75 | 116.78 | 116.60 | 116.05 | 116.18 | 113.44 | 110.24 |
| Pendapatan operasi | -1 | -8 | -8 | -10 | -7 | -9 | -13 | -12 | -13 | -10 | -8 | -8 | -7 | -7 | -6 | -5 |
| Perubahan (%) | 426.18 | 4.27 | 27.37 | -33.25 | 37.39 | 40.72 | -7.07 | 3.78 | -22.93 | -20.49 | -3.08 | -3.58 | -0.95 | -16.36 | -19.58 | |
| % daripada Hasil | -11.01 | -30.82 | -25.95 | -27.07 | -16.44 | -22.30 | -31.42 | -28.25 | -28.91 | -21.75 | -16.78 | -16.60 | -16.05 | -16.18 | -13.44 | -10.24 |
| Perbelanjaan Faedah | -2 | -3 | -3 | -3 | -3 | -4 | -4 | -5 | -4 | -3 | -3 | -2 | -2 | -1 | -1 | -1 |
| Perubahan (%) | 9.62 | 3.99 | 11.90 | 11.27 | 22.53 | 3.52 | 14.00 | -17.30 | -16.63 | -9.24 | -20.31 | -27.00 | -32.47 | -36.21 | -4.46 | |
| % daripada Hasil | -17.21 | -10.04 | -8.43 | -7.73 | -7.82 | -9.46 | -9.81 | -10.82 | -8.82 | -7.18 | -6.32 | -5.14 | -3.77 | -2.59 | -1.64 | -1.48 |
| Pendapatan bersih | -3 | -8 | -8 | -12 | -10 | -15 | -18 | -15 | -21 | -18 | -18 | -17 | -9 | -10 | -7 | -6 |
| Perubahan (%) | 178.72 | 7.50 | 48.04 | -15.03 | 46.09 | 19.64 | -14.72 | 39.96 | -16.38 | -1.19 | -1.43 | -45.64 | 5.90 | -29.47 | -21.66 | |
| % daripada Hasil | -20.30 | -30.10 | -26.14 | -31.69 | -24.50 | -35.33 | -42.33 | -34.92 | -48.18 | -39.34 | -37.71 | -37.95 | -20.69 | -22.29 | -15.61 | -11.59 |
Source: Capital IQ
