Demonstração de Resultados (TTM)
A Demonstração de Resultados de Torex Semiconductor 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 |
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 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 24,867 | 27,287 | 29,462 | 30,864 | 32,444 | 33,265 | 33,027 | 31,956 | 29,767 | 27,824 | 26,430 | 25,751 | 25,598 | 25,023 | 24,499 | 23,957 | 23,571 | 23,312 | 23,878 | 25,073 |
| Mudar (%) | 9.73 | 7.97 | 4.76 | 5.12 | 2.53 | -0.72 | -3.24 | -6.85 | -6.53 | -5.01 | -2.57 | -0.59 | -2.25 | -2.09 | -2.21 | -1.61 | -1.10 | 2.43 | 5.00 | |
| % 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 | 18,293 | 19,487 | 20,818 | 21,390 | 21,737 | 21,841 | 21,656 | 21,936 | 21,284 | 21,207 | 21,304 | 21,766 | 21,400 | 20,609 | 20,032 | 18,685 | 18,710 | 18,401 | 18,348 | 18,703 |
| Mudar (%) | 6.53 | 6.83 | 2.75 | 1.62 | 0.48 | -0.85 | 1.29 | -2.97 | -0.36 | 0.46 | 2.17 | -1.68 | -3.70 | -2.80 | -6.72 | 0.14 | -1.65 | -0.29 | 1.94 | |
| % da receita | 73.56 | 71.41 | 70.66 | 69.30 | 67.00 | 65.66 | 65.57 | 68.64 | 71.50 | 76.22 | 80.61 | 84.52 | 83.60 | 82.36 | 81.77 | 77.99 | 79.38 | 78.93 | 76.84 | 74.59 |
| Lucro Operacional Bruto | 6,574 | 7,800 | 8,644 | 9,474 | 10,707 | 11,424 | 11,371 | 10,020 | 8,483 | 6,617 | 5,126 | 3,985 | 4,198 | 4,414 | 4,467 | 5,272 | 4,860 | 4,911 | 5,530 | 6,370 |
| Mudar (%) | 18.65 | 10.82 | 9.60 | 13.01 | 6.70 | -0.46 | -11.88 | -15.34 | -22.00 | -22.53 | -22.26 | 5.35 | 5.15 | 1.20 | 18.02 | -7.81 | 1.04 | 12.61 | 15.18 | |
| % da receita | 26.44 | 28.59 | 29.34 | 30.70 | 33.00 | 34.34 | 34.43 | 31.36 | 28.50 | 23.78 | 19.39 | 15.48 | 16.40 | 17.64 | 18.23 | 22.01 | 20.62 | 21.07 | 23.16 | 25.41 |
| Vendas, Gerais e Administrativas | 4,636 | 4,778 | 4,943 | 5,245 | 5,371 | 5,569 | 5,750 | 5,674 | 5,657 | 5,592 | 5,481 | 5,764 | 5,414 | 5,524 | 5,517 | 5,446 | 5,235 | 5,007 | 4,905 | 5,285 |
| Mudar (%) | 3.06 | 3.45 | 6.11 | 2.40 | 3.69 | 3.25 | -1.32 | -0.30 | -1.15 | -1.98 | 5.16 | -6.07 | 2.03 | -0.13 | -1.29 | -3.88 | -4.35 | -2.04 | 7.76 | |
| % da receita | 18.64 | 17.51 | 16.78 | 16.99 | 16.55 | 16.74 | 17.41 | 17.76 | 19.00 | 20.10 | 20.74 | 22.38 | 21.15 | 22.08 | 22.52 | 22.73 | 22.21 | 21.48 | 20.54 | 21.08 |
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 23,218 | 24,554 | 26,050 | 26,966 | 27,439 | 27,741 | 27,737 | 27,980 | 27,311 | 27,169 | 27,155 | 27,530 | 27,235 | 26,554 | 25,970 | 24,589 | 24,403 | 23,866 | 23,710 | 23,988 |
| Mudar (%) | 5.75 | 6.09 | 3.52 | 1.75 | 1.10 | -0.01 | 0.88 | -2.39 | -0.52 | -0.05 | 1.38 | -1.07 | -2.50 | -2.20 | -5.32 | -0.76 | -2.20 | -0.65 | 1.17 | |
| % da receita | 93.37 | 89.98 | 88.42 | 87.37 | 84.57 | 83.39 | 83.98 | 87.56 | 91.75 | 97.65 | 102.74 | 106.91 | 106.40 | 106.12 | 106.00 | 102.64 | 103.53 | 102.38 | 99.30 | 95.67 |
| Lucro operacional | 1,649 | 2,733 | 3,412 | 3,898 | 5,005 | 5,524 | 5,290 | 3,976 | 2,456 | 655 | -725 | -1,779 | -1,637 | -1,531 | -1,471 | -632 | -832 | -554 | 168 | 1,085 |
| Mudar (%) | 65.74 | 24.84 | 14.24 | 28.40 | 10.37 | -4.24 | -24.84 | -38.23 | -73.33 | -210.69 | 145.38 | -7.98 | -6.48 | -3.92 | -57.04 | 31.68 | -33.43 | -130.28 | 546.79 | |
| % da receita | 6.63 | 10.02 | 11.58 | 12.63 | 15.43 | 16.61 | 16.02 | 12.44 | 8.25 | 2.35 | -2.74 | -6.91 | -6.40 | -6.12 | -6.00 | -2.64 | -3.53 | -2.38 | 0.70 | 4.33 |
| Despesa com juros | -42 | -39 | -36 | -34 | -33 | -34 | -44 | -66 | -91 | -116 | -132 | -140 | -146 | -155 | -163 | -165 | -164 | -166 | -169 | -171 |
| Mudar (%) | -7.14 | -7.69 | -5.56 | -2.94 | 3.03 | 29.41 | 50.00 | 37.88 | 27.47 | 13.79 | 6.06 | 4.29 | 6.16 | 5.16 | 1.23 | -0.33 | 0.94 | 2.02 | 0.97 | |
| % da receita | -0.17 | -0.14 | -0.12 | -0.11 | -0.10 | -0.10 | -0.13 | -0.21 | -0.31 | -0.42 | -0.50 | -0.54 | -0.57 | -0.62 | -0.67 | -0.69 | -0.70 | -0.71 | -0.71 | -0.68 |
| Resultado líquido | 1,241 | 2,048 | 2,589 | 3,157 | 3,919 | 4,346 | 4,086 | 2,179 | 1,011 | -481 | -1,606 | -4,297 | -4,284 | -4,093 | -3,719 | -2,358 | -2,405 | -2,027 | -1,543 | 1,159 |
| Mudar (%) | 65.03 | 26.42 | 21.94 | 24.14 | 10.90 | -5.98 | -46.67 | -53.60 | -147.58 | 233.89 | 167.56 | -0.30 | -4.46 | -9.14 | -36.60 | 2.01 | -15.73 | -23.87 | -175.10 | |
| % da receita | 4.99 | 7.51 | 8.79 | 10.23 | 12.08 | 13.06 | 12.37 | 6.82 | 3.40 | -1.73 | -6.08 | -16.69 | -16.74 | -16.36 | -15.18 | -9.84 | -10.21 | -8.70 | -6.46 | 4.62 |
Source: Capital IQ
