Penyata Pendapatan (TTM)
Gentherm Incorporated 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 | 855 | 913 | 973 | 1,103 | 1,087 | 1,046 | 1,025 | 1,020 | 1,110 | 1,205 | 1,301 | 1,412 | 1,445 | 1,469 | 1,461 | 1,465 | 1,470 | 1,456 | 1,454 | 1,453 |
| Perubahan (%) | 6.85 | 6.56 | 13.35 | -1.46 | -3.74 | -2.00 | -0.52 | 8.78 | 8.57 | 7.97 | 8.58 | 2.35 | 1.63 | -0.52 | 0.23 | 0.36 | -0.95 | -0.15 | -0.04 | |
| % 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 | 614 | 645 | 683 | 761 | 758 | 743 | 745 | 760 | 838 | 931 | 1,010 | 1,093 | 1,120 | 1,117 | 1,102 | 1,097 | 1,094 | 1,090 | 1,090 | 1,096 |
| Perubahan (%) | 5.12 | 5.94 | 11.34 | -0.39 | -2.02 | 0.36 | 1.95 | 10.35 | 11.05 | 8.48 | 8.22 | 2.50 | -0.26 | -1.36 | -0.49 | -0.31 | -0.35 | 0.01 | 0.58 | |
| % daripada Hasil | 71.80 | 70.64 | 70.23 | 68.98 | 69.73 | 70.98 | 72.68 | 74.49 | 75.56 | 77.28 | 77.65 | 77.39 | 77.51 | 76.06 | 75.42 | 74.88 | 74.38 | 74.84 | 74.96 | 75.42 |
| Keuntungan Operasi Kasar | 241 | 268 | 290 | 342 | 329 | 304 | 280 | 260 | 271 | 274 | 291 | 319 | 325 | 352 | 359 | 368 | 377 | 366 | 364 | 357 |
| Perubahan (%) | 11.23 | 8.06 | 18.11 | -3.86 | -7.70 | -7.76 | -7.08 | 4.21 | 0.90 | 6.22 | 9.84 | 1.83 | 8.15 | 2.17 | 2.43 | 2.35 | -2.71 | -0.62 | -1.91 | |
| % daripada Hasil | 28.20 | 29.36 | 29.77 | 31.02 | 30.27 | 29.02 | 27.32 | 25.51 | 24.44 | 22.72 | 22.35 | 22.61 | 22.49 | 23.94 | 24.58 | 25.12 | 25.62 | 25.16 | 25.04 | 24.58 |
| SG&A | 100 | 105 | 108 | 113 | 115 | 110 | 110 | 115 | 123 | 133 | 140 | 147 | 150 | 156 | 159 | 160 | 159 | 155 | 153 | 155 |
| Perubahan (%) | 4.55 | 2.56 | 4.95 | 1.41 | -4.46 | 0.71 | 4.28 | 6.53 | 8.26 | 5.83 | 4.61 | 2.29 | 3.54 | 2.36 | 0.62 | -0.85 | -2.38 | -1.45 | 1.10 | |
| % daripada Hasil | 11.76 | 11.50 | 11.07 | 10.25 | 10.55 | 10.47 | 10.76 | 11.28 | 11.05 | 11.02 | 10.80 | 10.40 | 10.40 | 10.59 | 10.90 | 10.94 | 10.81 | 10.65 | 10.51 | 10.63 |
| R&D | 67 | 68 | 68 | 71 | 73 | 75 | 78 | 79 | 81 | 86 | 90 | 96 | 96 | 94 | 92 | 89 | 89 | 89 | 90 | 91 |
| Perubahan (%) | 2.07 | -0.23 | 4.25 | 3.56 | 2.63 | 3.76 | 1.41 | 2.62 | 5.54 | 5.50 | 5.94 | 0.51 | -2.00 | -2.54 | -3.08 | -0.15 | -0.32 | 1.66 | 0.77 | |
| % daripada Hasil | 7.80 | 7.45 | 6.98 | 6.42 | 6.74 | 7.19 | 7.61 | 7.76 | 7.32 | 7.12 | 6.95 | 6.78 | 6.66 | 6.42 | 6.29 | 6.08 | 6.05 | 6.09 | 6.20 | 6.25 |
| OpEx | 781 | 818 | 859 | 945 | 946 | 927 | 934 | 954 | 1,042 | 1,149 | 1,241 | 1,336 | 1,367 | 1,367 | 1,353 | 1,346 | 1,341 | 1,333 | 1,333 | 1,342 |
| Perubahan (%) | 4.79 | 4.99 | 9.98 | 0.13 | -1.96 | 0.68 | 2.18 | 9.25 | 10.29 | 7.95 | 7.64 | 2.34 | 0.04 | -1.02 | -0.53 | -0.36 | -0.59 | -0.05 | 0.65 | |
| % daripada Hasil | 91.35 | 89.59 | 88.27 | 85.64 | 87.02 | 88.64 | 91.06 | 93.53 | 93.92 | 95.41 | 95.40 | 94.58 | 94.56 | 93.08 | 92.61 | 91.90 | 91.24 | 91.58 | 91.67 | 92.31 |
| Pendapatan operasi | 74 | 95 | 114 | 158 | 141 | 119 | 92 | 66 | 67 | 55 | 60 | 77 | 79 | 102 | 108 | 119 | 129 | 123 | 121 | 112 |
| Perubahan (%) | 28.58 | 20.07 | 38.79 | -10.95 | -15.71 | -22.86 | -27.98 | 2.08 | -18.07 | 8.28 | 28.03 | 2.63 | 29.40 | 6.24 | 9.77 | 8.57 | -4.75 | -1.24 | -7.69 | |
| % daripada Hasil | 8.65 | 10.41 | 11.73 | 14.36 | 12.98 | 11.36 | 8.94 | 6.47 | 6.08 | 4.59 | 4.60 | 5.42 | 5.44 | 6.92 | 7.39 | 8.10 | 8.76 | 8.42 | 8.33 | 7.69 |
| Perbelanjaan Faedah | -4 | -5 | -5 | -4 | -3 | -3 | -2 | -3 | -2 | -4 | -8 | -8 | -12 | -15 | -14 | -16 | -17 | -15 | -16 | -16 |
| Perubahan (%) | 4.21 | 6.38 | -15.07 | -18.06 | -18.28 | -17.04 | 34.97 | -39.80 | 130.98 | 83.26 | 6.38 | 48.76 | 17.57 | -6.15 | 15.06 | 8.49 | -10.80 | 2.03 | 0.26 | |
| % daripada Hasil | -0.51 | -0.50 | -0.50 | -0.37 | -0.31 | -0.26 | -0.22 | -0.30 | -0.17 | -0.36 | -0.61 | -0.59 | -0.86 | -1.00 | -0.94 | -1.08 | -1.17 | -1.05 | -1.07 | -1.08 |
| Pendapatan bersih | 48 | 60 | 81 | 116 | 107 | 93 | 72 | 55 | 49 | 24 | 21 | 12 | 18 | 40 | 47 | 68 | 68 | 65 | 50 | 32 |
| Perubahan (%) | 25.63 | 35.24 | 43.50 | -7.30 | -12.99 | -22.65 | -24.52 | -10.74 | -49.81 | -15.48 | -41.74 | 50.00 | 123.49 | 16.91 | 43.31 | 0.18 | -4.08 | -22.96 | -36.77 | |
| % daripada Hasil | 5.56 | 6.54 | 8.30 | 10.50 | 9.88 | 8.93 | 7.05 | 5.35 | 4.39 | 2.03 | 1.59 | 0.85 | 1.25 | 2.75 | 3.23 | 4.61 | 4.61 | 4.46 | 3.44 | 2.18 |
Source: Capital IQ
