Demonstração de Resultados (TTM)
A Demonstração de Resultados de Rizhao Port Co.,Ltd mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
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 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 5,990 | 6,062 | 6,505 | 6,784 | 7,477 | 7,890 | 8,459 | 8,744 | 8,687 | 8,524 | 8,157 | 8,027 | 8,001 | 8,327 | 8,456 | 8,293 | 8,018 | 7,842 | 7,817 | 7,686 |
| Mudar (%) | 1.20 | 7.30 | 4.29 | 10.21 | 5.52 | 7.22 | 3.36 | -0.64 | -1.88 | -4.31 | -1.60 | -0.32 | 4.08 | 1.54 | -1.93 | -3.31 | -2.20 | -0.32 | -1.67 | |
| % da receita | 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 |
| Custo das vendas | 4,515 | 4,541 | 4,760 | 5,009 | 5,491 | 5,879 | 6,512 | 6,716 | 6,654 | 6,520 | 6,294 | 6,216 | 6,199 | 6,502 | 6,466 | 6,398 | 6,244 | 6,078 | 6,239 | 6,188 |
| Mudar (%) | 0.59 | 4.80 | 5.24 | 9.62 | 7.08 | 10.76 | 3.13 | -0.91 | -2.02 | -3.46 | -1.25 | -0.27 | 4.89 | -0.55 | -1.05 | -2.41 | -2.66 | 2.64 | -0.81 | |
| % da receita | 75.37 | 74.91 | 73.17 | 73.83 | 73.44 | 74.52 | 76.98 | 76.81 | 76.60 | 76.49 | 77.17 | 77.44 | 77.48 | 78.08 | 76.47 | 77.16 | 77.88 | 77.51 | 79.81 | 80.52 |
| Lucro Operacional Bruto | 1,475 | 1,521 | 1,745 | 1,775 | 1,986 | 2,010 | 1,947 | 2,028 | 2,033 | 2,004 | 1,862 | 1,811 | 1,802 | 1,825 | 1,990 | 1,894 | 1,774 | 1,764 | 1,578 | 1,498 |
| Mudar (%) | 3.08 | 14.75 | 1.71 | 11.88 | 1.21 | -3.11 | 4.13 | 0.25 | -1.43 | -7.05 | -2.77 | -0.51 | 1.32 | 9.01 | -4.81 | -6.36 | -0.56 | -10.55 | -5.08 | |
| % da receita | 24.63 | 25.09 | 26.83 | 26.17 | 26.56 | 25.48 | 23.02 | 23.19 | 23.40 | 23.51 | 22.83 | 22.56 | 22.52 | 21.92 | 23.53 | 22.84 | 22.12 | 22.49 | 20.19 | 19.48 |
| Vendas, Gerais e Administrativas | 283 | 313 | 336 | 331 | 347 | 348 | 471 | 485 | 501 | 493 | 382 | 376 | 335 | 327 | 355 | 330 | 323 | 314 | 275 | 288 |
| Mudar (%) | 10.57 | 7.37 | -1.49 | 4.97 | 0.24 | 35.31 | 3.01 | 3.25 | -1.57 | -22.50 | -1.59 | -10.94 | -2.28 | 8.50 | -6.91 | -2.37 | -2.60 | -12.40 | 4.68 | |
| % da receita | 4.72 | 5.16 | 5.16 | 4.87 | 4.64 | 4.41 | 5.56 | 5.55 | 5.76 | 5.78 | 4.68 | 4.68 | 4.18 | 3.93 | 4.20 | 3.98 | 4.02 | 4.01 | 3.52 | 3.75 |
| P&D | 10 | 22 | 40 | 57 | 28 | 42 | 34 | 40 | 49 | 39 | 50 | 45 | 65 | 76 | 86 | 99 | 76 | 78 | ||
| Mudar (%) | 116.82 | 81.51 | 43.69 | -52.03 | 52.24 | -18.19 | 15.21 | 22.65 | -20.40 | 29.03 | -10.24 | 46.18 | 15.76 | 14.17 | 14.59 | -23.60 | 3.44 | |||
| % da receita | 0.16 | 0.32 | 0.54 | 0.73 | 0.33 | 0.48 | 0.40 | 0.46 | 0.59 | 0.48 | 0.62 | 0.54 | 0.77 | 0.91 | 1.08 | 1.26 | 0.97 | 1.02 | ||
| OpEx | 4,819 | 4,880 | 5,135 | 5,378 | 5,890 | 6,294 | 7,021 | 7,272 | 7,212 | 7,083 | 6,662 | 6,573 | 6,551 | 6,843 | 6,961 | 6,879 | 6,734 | 6,570 | 6,673 | 6,642 |
| Mudar (%) | 1.26 | 5.23 | 4.73 | 9.52 | 6.87 | 11.54 | 3.58 | -0.82 | -1.80 | -5.93 | -1.34 | -0.34 | 4.46 | 1.72 | -1.17 | -2.11 | -2.44 | 1.57 | -0.46 | |
| % da receita | 80.45 | 80.50 | 78.94 | 79.28 | 78.77 | 79.78 | 82.99 | 83.17 | 83.02 | 83.09 | 81.68 | 81.89 | 81.88 | 82.18 | 82.32 | 82.95 | 83.99 | 83.78 | 85.37 | 86.42 |
| Lucro operacional | 1,171 | 1,182 | 1,370 | 1,406 | 1,587 | 1,595 | 1,439 | 1,472 | 1,475 | 1,441 | 1,494 | 1,453 | 1,450 | 1,484 | 1,495 | 1,413 | 1,284 | 1,272 | 1,143 | 1,043 |
| Mudar (%) | 0.96 | 15.85 | 2.65 | 12.88 | 0.53 | -9.81 | 2.29 | 0.21 | -2.29 | 3.70 | -2.75 | -0.26 | 2.40 | 0.75 | -5.48 | -9.16 | -0.95 | -10.09 | -8.76 | |
| % da receita | 19.55 | 19.50 | 21.06 | 20.72 | 21.23 | 20.22 | 17.01 | 16.83 | 16.98 | 16.91 | 18.32 | 18.11 | 18.12 | 17.82 | 17.68 | 17.05 | 16.01 | 16.22 | 14.63 | 13.58 |
| Despesa com juros | -355 | -372 | -401 | -392 | -419 | -435 | -424 | -451 | -465 | -489 | -561 | -590 | -597 | -601 | -589 | -572 | -554 | -535 | -523 | -497 |
| Mudar (%) | 4.72 | 7.76 | -2.36 | 7.08 | 3.86 | -2.67 | 6.41 | 3.05 | 5.22 | 14.62 | 5.27 | 1.12 | 0.79 | -2.02 | -2.93 | -3.21 | -3.32 | -2.28 | -4.97 | |
| % da receita | -5.93 | -6.14 | -6.17 | -5.77 | -5.61 | -5.52 | -5.01 | -5.16 | -5.35 | -5.74 | -6.87 | -7.35 | -7.46 | -7.22 | -6.97 | -6.90 | -6.90 | -6.82 | -6.69 | -6.47 |
| Resultado líquido | 595 | 608 | 737 | 786 | 934 | 936 | 708 | 718 | 678 | 625 | 641 | 568 | 557 | 593 | 655 | 622 | 579 | 544 | 495 | 439 |
| Mudar (%) | 2.24 | 21.18 | 6.64 | 18.85 | 0.22 | -24.34 | 1.31 | -5.51 | -7.78 | 2.47 | -11.42 | -1.84 | 6.48 | 10.40 | -5.01 | -6.91 | -5.98 | -9.13 | -11.36 | |
| % da receita | 9.93 | 10.03 | 11.33 | 11.58 | 12.49 | 11.87 | 8.37 | 8.21 | 7.80 | 7.34 | 7.85 | 7.07 | 6.96 | 7.12 | 7.74 | 7.50 | 7.22 | 6.94 | 6.33 | 5.71 |
Source: Capital IQ
