Penyata Pendapatan (TTM)
Theraclion SA 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hasil | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Perubahan (%) | -45.64 | 61.69 | 38.40 | -5.47 | -5.91 | -25.03 | -33.39 | 33.61 | 25.05 | 25.68 | 20.43 | -1.28 | -1.29 | -33.46 | -50.28 | 18.86 | 15.87 | |
| % 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 |
| Kos jualan | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 5 |
| Perubahan (%) | -2.92 | 15.56 | 13.44 | 46.90 | -33.52 | 7.15 | 6.67 | 0.04 | 30.32 | -2.81 | -2.90 | -14.12 | -16.44 | -4.09 | -4.27 | 37.37 | 27.20 | |
| % daripada Hasil | 169.07 | 301.94 | 215.79 | 176.88 | 274.87 | 194.22 | 277.59 | 444.57 | 332.88 | 346.91 | 268.26 | 216.29 | 188.16 | 159.29 | 229.58 | 442.06 | 510.90 | 560.89 |
| Keuntungan Operasi Kasar | -1 | -2 | -1 | -1 | -3 | -1 | -2 | -3 | -2 | -3 | -3 | -2 | -2 | -1 | -2 | -2 | -3 | -4 |
| Perubahan (%) | 58.93 | -7.29 | -8.11 | 115.03 | -49.31 | 41.30 | 29.23 | -9.70 | 32.59 | -14.35 | -16.76 | -25.16 | -33.62 | 45.43 | 31.24 | 42.78 | 29.96 | |
| % daripada Hasil | -69.07 | -201.94 | -115.79 | -76.88 | -174.87 | -94.22 | -177.59 | -344.57 | -232.88 | -246.91 | -168.26 | -116.29 | -88.16 | -59.29 | -129.58 | -342.06 | -410.90 | -460.89 |
| SG&A | 3 | 2 | 2 | 2 | 1 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Perubahan (%) | -9.30 | -3.00 | -3.11 | -42.83 | 154.08 | 7.63 | 7.09 | 6.53 | -19.66 | 3.57 | 3.45 | -2.57 | -2.63 | -4.68 | -4.91 | 8.73 | 8.03 | |
| % daripada Hasil | 185.58 | 309.63 | 185.74 | 130.03 | 78.64 | 212.35 | 304.89 | 490.23 | 390.88 | 251.11 | 206.94 | 177.76 | 175.44 | 173.06 | 247.89 | 474.11 | 433.71 | 404.37 |
| R&D | ||||||||||||||||||
| Perubahan (%) | ||||||||||||||||||
| % daripada Hasil | ||||||||||||||||||
| OpEx | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 6 | 5 | 5 | 4 | 6 | 8 |
| Perubahan (%) | -13.43 | 5.45 | 5.21 | 3.89 | 3.72 | 8.00 | 7.41 | 4.05 | 3.88 | 2.45 | 2.39 | -18.57 | -22.80 | -7.34 | -7.92 | 40.11 | 28.63 | |
| % daripada Hasil | 424.69 | 676.36 | 441.11 | 335.32 | 368.49 | 406.22 | 585.22 | 943.72 | 734.97 | 610.54 | 497.71 | 423.16 | 349.06 | 273.01 | 380.16 | 704.05 | 829.95 | 921.37 |
| Pendapatan operasi | -4 | -4 | -4 | -4 | -4 | -5 | -5 | -6 | -6 | -6 | -6 | -6 | -5 | -3 | -3 | -4 | -5 | -7 |
| Perubahan (%) | -3.51 | -4.31 | -4.52 | 7.86 | 7.31 | 18.79 | 15.82 | 0.55 | 0.55 | -2.10 | -2.14 | -23.92 | -31.43 | 7.75 | 7.20 | 43.63 | 30.38 | |
| % daripada Hasil | -324.69 | -576.36 | -341.11 | -235.32 | -268.49 | -306.22 | -485.22 | -843.72 | -634.97 | -510.54 | -397.71 | -323.16 | -249.06 | -173.01 | -280.16 | -604.05 | -729.95 | -821.37 |
| Perbelanjaan Faedah | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||
| Perubahan (%) | -15.56 | 25.32 | -0.76 | -31.79 | -66.59 | -20.58 | 11.28 | 10.14 | -20.87 | -26.38 | -11.39 | -12.85 | -5.67 | -6.01 | ||||
| % daripada Hasil | -22.61 | -35.13 | -27.22 | -19.52 | -14.08 | -5.00 | -5.61 | -3.57 | -3.16 | -2.89 | -2.31 | -1.73 | -2.30 | -4.03 | -3.20 | -2.59 | ||
| Pendapatan bersih | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -5 | -5 | -5 | -5 | -5 | -4 | -4 | -4 | -4 | -5 | -6 |
| Perubahan (%) | -1.09 | -3.09 | -3.18 | 1.32 | 1.29 | 12.36 | 11.00 | 2.92 | 2.84 | -0.85 | -0.86 | -12.34 | -14.08 | 7.72 | 7.16 | 17.86 | 15.15 | |
| % daripada Hasil | -288.46 | -524.90 | -314.59 | -220.06 | -235.86 | -253.92 | -380.59 | -634.29 | -488.62 | -401.83 | -316.99 | -260.94 | -231.69 | -201.68 | -326.48 | -703.71 | -697.77 | -693.45 |
Source: Capital IQ
