Penyata Pendapatan (TTM)
Workiva 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 | 338 | 352 | 370 | 392 | 416 | 443 | 469 | 495 | 515 | 538 | 558 | 582 | 607 | 630 | 656 | 678 | 705 | 739 | 769 | 807 |
| Perubahan (%) | 4.01 | 5.24 | 5.87 | 6.28 | 6.47 | 5.74 | 5.54 | 4.07 | 4.47 | 3.81 | 4.20 | 4.35 | 3.76 | 4.04 | 3.43 | 4.05 | 4.71 | 4.14 | 4.90 | |
| % 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 | 90 | 90 | 91 | 94 | 98 | 104 | 111 | 119 | 125 | 130 | 138 | 145 | 151 | 154 | 157 | 159 | 164 | 172 | 179 | 187 |
| Perubahan (%) | 0.67 | 1.42 | 2.57 | 4.82 | 5.60 | 6.93 | 6.89 | 5.07 | 4.17 | 5.89 | 5.28 | 4.10 | 2.31 | 1.95 | 1.06 | 3.35 | 4.78 | 3.96 | 4.68 | |
| % daripada Hasil | 26.50 | 25.65 | 24.72 | 23.95 | 23.62 | 23.42 | 23.69 | 23.99 | 24.22 | 24.15 | 24.63 | 24.89 | 24.82 | 24.48 | 23.99 | 23.44 | 23.28 | 23.29 | 23.25 | 23.20 |
| Keuntungan Operasi Kasar | 248 | 261 | 279 | 298 | 318 | 339 | 358 | 376 | 390 | 408 | 421 | 437 | 456 | 476 | 498 | 519 | 541 | 567 | 590 | 620 |
| Perubahan (%) | 5.22 | 6.56 | 6.96 | 6.74 | 6.74 | 5.38 | 5.12 | 3.76 | 4.57 | 3.15 | 3.85 | 4.44 | 4.24 | 4.72 | 4.18 | 4.26 | 4.69 | 4.20 | 4.96 | |
| % daripada Hasil | 73.50 | 74.35 | 75.28 | 76.05 | 76.38 | 76.58 | 76.31 | 76.01 | 75.78 | 75.85 | 75.37 | 75.11 | 75.18 | 75.52 | 76.01 | 76.56 | 76.72 | 76.71 | 76.75 | 76.80 |
| SG&A | 201 | 204 | 206 | 211 | 226 | 253 | 275 | 304 | 332 | 344 | 375 | 382 | 383 | 378 | 373 | 388 | 410 | 447 | 469 | 491 |
| Perubahan (%) | 1.68 | 0.77 | 2.28 | 7.26 | 11.84 | 8.72 | 10.71 | 9.06 | 3.85 | 8.75 | 2.02 | 0.32 | -1.28 | -1.53 | 4.07 | 5.70 | 9.02 | 4.92 | 4.67 | |
| % daripada Hasil | 59.47 | 58.13 | 55.66 | 53.77 | 54.26 | 57.00 | 58.61 | 61.48 | 64.42 | 64.04 | 67.08 | 65.68 | 63.14 | 60.07 | 56.85 | 57.20 | 58.11 | 60.50 | 60.95 | 60.82 |
| R&D | 94 | 95 | 98 | 103 | 109 | 116 | 125 | 136 | 145 | 152 | 162 | 165 | 168 | 173 | 172 | 178 | 185 | 192 | 200 | 207 |
| Perubahan (%) | 1.25 | 3.84 | 4.39 | 5.72 | 6.48 | 7.99 | 9.08 | 6.41 | 4.58 | 6.53 | 2.18 | 1.92 | 2.66 | -0.17 | 3.31 | 3.75 | 3.81 | 4.32 | 3.21 | |
| % daripada Hasil | 27.71 | 26.98 | 26.62 | 26.24 | 26.11 | 26.11 | 26.66 | 27.56 | 28.18 | 28.21 | 28.94 | 28.38 | 27.72 | 27.43 | 26.31 | 26.28 | 26.21 | 25.98 | 26.03 | 25.61 |
| OpEx | 384 | 389 | 396 | 407 | 433 | 472 | 511 | 559 | 601 | 626 | 674 | 692 | 702 | 705 | 702 | 725 | 759 | 811 | 848 | 885 |
| Perubahan (%) | 1.34 | 1.67 | 2.87 | 6.31 | 9.08 | 8.15 | 9.48 | 7.57 | 4.09 | 7.62 | 2.73 | 1.49 | 0.43 | -0.44 | 3.21 | 4.70 | 6.84 | 4.57 | 4.33 | |
| % daripada Hasil | 113.68 | 110.75 | 106.99 | 103.96 | 103.99 | 106.53 | 108.96 | 113.03 | 116.82 | 116.39 | 120.65 | 118.94 | 115.68 | 111.97 | 107.15 | 106.92 | 107.60 | 109.78 | 110.23 | 109.63 |
| Pendapatan operasi | -46 | -38 | -26 | -15 | -17 | -29 | -42 | -64 | -87 | -88 | -115 | -110 | -95 | -75 | -47 | -47 | -54 | -72 | -79 | -78 |
| Perubahan (%) | -18.23 | -31.56 | -40.09 | 7.08 | 74.47 | 45.01 | 53.47 | 34.37 | 1.82 | 30.81 | -4.43 | -13.60 | -20.80 | -37.86 | 0.13 | 14.18 | 34.80 | 8.95 | -1.27 | |
| % daripada Hasil | -13.68 | -10.75 | -6.99 | -3.96 | -3.99 | -6.53 | -8.96 | -13.03 | -16.82 | -16.39 | -20.65 | -18.94 | -15.68 | -11.97 | -7.15 | -6.92 | -7.60 | -9.78 | -10.23 | -9.63 |
| Perbelanjaan Faedah | -14 | -14 | -14 | -14 | -14 | -14 | -12 | -10 | -8 | -6 | -6 | -6 | -52 | -54 | -55 | -57 | -13 | -13 | -13 | -13 |
| Perubahan (%) | 2.21 | 0.05 | 0.09 | 0.06 | 0.16 | -14.03 | -16.52 | -19.86 | -25.04 | -0.28 | -0.22 | 763.92 | 3.27 | 3.23 | 3.14 | -77.46 | -0.04 | -0.29 | -0.34 | |
| % daripada Hasil | -4.04 | -3.97 | -3.78 | -3.57 | -3.36 | -3.16 | -2.57 | -2.03 | -1.57 | -1.12 | -1.08 | -1.03 | -8.55 | -8.51 | -8.45 | -8.42 | -1.82 | -1.74 | -1.67 | -1.58 |
| Pendapatan bersih | -56 | -48 | -45 | -35 | -31 | -38 | -49 | -68 | -91 | -91 | -119 | -111 | -137 | -128 | -93 | -90 | -50 | -55 | -65 | -67 |
| Perubahan (%) | -13.62 | -6.39 | -22.29 | -10.76 | 20.09 | 29.60 | 39.57 | 33.88 | -0.46 | 30.41 | -6.70 | 24.02 | -7.07 | -27.02 | -3.61 | -43.79 | 9.16 | 17.59 | 2.86 | |
| % daripada Hasil | -16.58 | -13.77 | -12.24 | -8.99 | -7.55 | -8.51 | -10.43 | -13.80 | -17.75 | -16.91 | -21.24 | -19.02 | -22.60 | -20.24 | -14.20 | -13.23 | -7.15 | -7.45 | -8.41 | -8.25 |
Source: Capital IQ
