Demonstração de Resultados (TTM)
A Demonstração de Resultados de CTS 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 |
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 | 10,164 | 10,214 | 10,404 | 10,542 | 10,673 | 10,693 | 10,739 | 10,797 | 10,807 | 10,884 | 10,888 | 11,090 | 11,244 | 11,553 | 11,784 | 11,821 | 11,999 | 12,197 | 12,502 | 12,747 |
| Mudar (%) | 0.49 | 1.86 | 1.33 | 1.24 | 0.19 | 0.43 | 0.54 | 0.09 | 0.71 | 0.04 | 1.86 | 1.39 | 2.75 | 2.00 | 0.31 | 1.51 | 1.65 | 2.50 | 1.96 | |
| % 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 | 5,335 | 5,231 | 5,269 | 5,313 | 5,392 | 5,361 | 5,365 | 5,350 | 5,307 | 5,342 | 5,237 | 5,385 | 5,436 | 5,624 | 5,780 | 5,745 | 5,829 | 5,910 | 6,088 | 6,198 |
| Mudar (%) | -1.95 | 0.73 | 0.84 | 1.49 | -0.57 | 0.07 | -0.28 | -0.80 | 0.66 | -1.97 | 2.83 | 0.95 | 3.46 | 2.77 | -0.61 | 1.46 | 1.39 | 3.01 | 1.81 | |
| % da receita | 52.49 | 51.21 | 50.64 | 50.40 | 50.52 | 50.14 | 49.96 | 49.55 | 49.11 | 49.08 | 48.10 | 48.56 | 48.35 | 48.68 | 49.05 | 48.60 | 48.58 | 48.45 | 48.70 | 48.62 |
| Lucro Operacional Bruto | 4,829 | 4,983 | 5,135 | 5,229 | 5,281 | 5,332 | 5,374 | 5,447 | 5,500 | 5,542 | 5,651 | 5,705 | 5,808 | 5,929 | 6,004 | 6,076 | 6,170 | 6,287 | 6,414 | 6,549 |
| Mudar (%) | 3.19 | 3.05 | 1.83 | 0.99 | 0.97 | 0.79 | 1.36 | 0.97 | 0.76 | 1.97 | 0.96 | 1.81 | 2.08 | 1.26 | 1.20 | 1.55 | 1.90 | 2.02 | 2.10 | |
| % da receita | 47.51 | 48.79 | 49.36 | 49.60 | 49.48 | 49.86 | 50.04 | 50.45 | 50.89 | 50.92 | 51.90 | 51.44 | 51.65 | 51.32 | 50.95 | 51.40 | 51.42 | 51.55 | 51.30 | 51.38 |
| Vendas, Gerais e Administrativas | 2,507 | 2,564 | 2,625 | 2,601 | 2,653 | 2,703 | 2,731 | 2,755 | 2,773 | 2,784 | 2,817 | 2,839 | 2,871 | 2,905 | 2,951 | 2,998 | 3,053 | 3,108 | 3,142 | 3,179 |
| Mudar (%) | 2.27 | 2.38 | -0.91 | 2.00 | 1.88 | 1.04 | 0.88 | 0.65 | 0.40 | 1.19 | 0.78 | 1.13 | 1.18 | 1.58 | 1.59 | 1.83 | 1.80 | 1.09 | 1.18 | |
| % da receita | 24.67 | 25.10 | 25.23 | 24.67 | 24.86 | 25.28 | 25.43 | 25.52 | 25.66 | 25.58 | 25.87 | 25.60 | 25.53 | 25.14 | 25.04 | 25.36 | 25.44 | 25.48 | 25.13 | 24.94 |
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 7,842 | 7,795 | 7,894 | 7,914 | 8,045 | 8,064 | 8,096 | 8,105 | 8,080 | 8,126 | 8,054 | 8,224 | 8,307 | 8,529 | 8,731 | 8,743 | 8,882 | 9,018 | 9,230 | 9,377 |
| Mudar (%) | -0.60 | 1.27 | 0.25 | 1.66 | 0.24 | 0.40 | 0.11 | -0.31 | 0.57 | -0.89 | 2.11 | 1.01 | 2.67 | 2.37 | 0.14 | 1.59 | 1.53 | 2.35 | 1.59 | |
| % da receita | 77.15 | 76.32 | 75.87 | 75.07 | 75.38 | 75.41 | 75.39 | 75.07 | 74.77 | 74.66 | 73.97 | 74.16 | 73.88 | 73.82 | 74.09 | 73.96 | 74.02 | 73.94 | 73.83 | 73.56 |
| Lucro operacional | 2,322 | 2,419 | 2,510 | 2,628 | 2,628 | 2,629 | 2,643 | 2,692 | 2,727 | 2,758 | 2,834 | 2,866 | 2,937 | 3,024 | 3,053 | 3,078 | 3,117 | 3,179 | 3,272 | 3,370 |
| Mudar (%) | 4.18 | 3.76 | 4.70 | 0.00 | 0.04 | 0.53 | 1.85 | 1.30 | 1.14 | 2.76 | 1.13 | 2.48 | 2.96 | 0.96 | 0.82 | 1.27 | 1.99 | 2.93 | 3.00 | |
| % da receita | 22.85 | 23.68 | 24.13 | 24.93 | 24.62 | 24.59 | 24.61 | 24.93 | 25.23 | 25.34 | 26.03 | 25.84 | 26.12 | 26.18 | 25.91 | 26.04 | 25.98 | 26.06 | 26.17 | 26.44 |
| Despesa com juros | -45 | -46 | -47 | -48 | -50 | -51 | -50 | -48 | -45 | -44 | -43 | -42 | -42 | -41 | -42 | -44 | -45 | -47 | -49 | -51 |
| Mudar (%) | 2.22 | 2.17 | 2.13 | 4.17 | 2.00 | -1.96 | -4.00 | -6.25 | -2.22 | -2.27 | -2.33 | -0.00 | -2.38 | 2.44 | 4.76 | 2.27 | 4.44 | 4.26 | 4.08 | |
| % da receita | -0.44 | -0.45 | -0.45 | -0.46 | -0.47 | -0.48 | -0.47 | -0.44 | -0.42 | -0.40 | -0.39 | -0.38 | -0.37 | -0.35 | -0.36 | -0.37 | -0.38 | -0.39 | -0.39 | -0.40 |
| Resultado líquido | 1,528 | 1,597 | 1,669 | 1,731 | 1,738 | 1,720 | 1,716 | 1,758 | 1,792 | 1,814 | 1,888 | 1,858 | 1,897 | 1,974 | 2,040 | 2,190 | 2,351 | 2,467 | 2,615 | 2,686 |
| Mudar (%) | 4.52 | 4.51 | 3.71 | 0.40 | -1.04 | -0.23 | 2.45 | 1.93 | 1.23 | 4.08 | -1.59 | 2.10 | 4.06 | 3.34 | 7.35 | 7.35 | 4.93 | 6.00 | 2.72 | |
| % da receita | 15.03 | 15.64 | 16.04 | 16.42 | 16.28 | 16.09 | 15.98 | 16.28 | 16.58 | 16.67 | 17.34 | 16.75 | 16.87 | 17.09 | 17.31 | 18.53 | 19.59 | 20.23 | 20.92 | 21.07 |
Source: Capital IQ
