Demonstração de Resultados (TTM)
A Demonstração de Resultados de Alps Alpine 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 | 757,338 | 764,685 | 777,604 | 802,854 | 833,034 | 889,679 | 910,153 | 933,114 | 946,644 | 953,837 | 967,857 | 964,090 | 979,175 | 979,392 | 969,347 | 990,407 | 995,734 | 1,005,807 | 1,010,980 | 1,019,459 |
| Mudar (%) | 0.97 | 1.69 | 3.25 | 3.76 | 6.80 | 2.30 | 2.52 | 1.45 | 0.76 | 1.47 | -0.39 | 1.56 | 0.02 | -1.03 | 2.17 | 0.54 | 1.01 | 0.51 | 0.84 | |
| % 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 | 633,517 | 635,082 | 642,418 | 664,054 | 686,394 | 724,883 | 739,734 | 765,587 | 779,069 | 791,137 | 806,067 | 798,017 | 806,364 | 810,513 | 803,062 | 815,238 | 822,421 | 825,681 | 829,282 | 837,600 |
| Mudar (%) | 0.25 | 1.16 | 3.37 | 3.36 | 5.61 | 2.05 | 3.49 | 1.76 | 1.55 | 1.89 | -1.00 | 1.05 | 0.51 | -0.92 | 1.52 | 0.88 | 0.40 | 0.44 | 1.00 | |
| % da receita | 83.65 | 83.05 | 82.62 | 82.71 | 82.40 | 81.48 | 81.28 | 82.05 | 82.30 | 82.94 | 83.28 | 82.77 | 82.35 | 82.76 | 82.85 | 82.31 | 82.59 | 82.09 | 82.03 | 82.16 |
| Lucro Operacional Bruto | 123,821 | 129,603 | 135,186 | 138,800 | 146,640 | 164,796 | 170,419 | 167,527 | 167,575 | 162,700 | 161,790 | 166,073 | 172,811 | 168,879 | 166,285 | 175,169 | 173,313 | 180,126 | 181,698 | 181,859 |
| Mudar (%) | 4.67 | 4.31 | 2.67 | 5.65 | 12.38 | 3.41 | -1.70 | 0.03 | -2.91 | -0.56 | 2.65 | 4.06 | -2.28 | -1.54 | 5.34 | -1.06 | 3.93 | 0.87 | 0.09 | |
| % da receita | 16.35 | 16.95 | 17.38 | 17.29 | 17.60 | 18.52 | 18.72 | 17.95 | 17.70 | 17.06 | 16.72 | 17.23 | 17.65 | 17.24 | 17.15 | 17.69 | 17.41 | 17.91 | 17.97 | 17.84 |
| Vendas, Gerais e Administrativas | 84,001 | 82,735 | 83,169 | 85,678 | 92,281 | 102,314 | 110,756 | 100,265 | 104,584 | 104,711 | 108,360 | 146,360 | 149,334 | 114,504 | 142,689 | 116,202 | 136,703 | 111,151 | 138,845 | 139,814 |
| Mudar (%) | -1.51 | 0.52 | 3.02 | 7.71 | 10.87 | 8.25 | -9.47 | 4.31 | 0.12 | 3.48 | 35.07 | 2.03 | -23.32 | 24.61 | -18.56 | 17.64 | -18.69 | 24.92 | 0.70 | |
| % da receita | 11.09 | 10.82 | 10.70 | 10.67 | 11.08 | 11.50 | 12.17 | 10.75 | 11.05 | 10.98 | 11.20 | 15.18 | 15.25 | 11.69 | 14.72 | 11.73 | 13.73 | 11.05 | 13.73 | 13.71 |
| P&D | 18,189 | 18,189 | 18,189 | 17,731 | 17,731 | 17,731 | 17,731 | 31,910 | 31,910 | 31,910 | 31,910 | 32,959 | 24,346 | 24,346 | ||||||
| Mudar (%) | 0.00 | 0.00 | -2.52 | 0.00 | 0.00 | 0.00 | 79.97 | 0.00 | 0.00 | 0.00 | ||||||||||
| % da receita | 2.40 | 2.38 | 2.34 | 2.21 | 2.13 | 1.99 | 1.95 | 3.42 | 3.37 | 3.35 | 3.30 | 3.37 | 2.46 | 2.42 | ||||||
| OpEx | 738,176 | 738,666 | 746,558 | 768,302 | 797,156 | 845,617 | 868,920 | 900,026 | 917,697 | 929,762 | 948,209 | 945,934 | 957,255 | 959,533 | 947,012 | 956,719 | 960,377 | 962,111 | 969,380 | 978,416 |
| Mudar (%) | 0.07 | 1.07 | 2.91 | 3.76 | 6.08 | 2.76 | 3.58 | 1.96 | 1.31 | 1.98 | -0.24 | 1.20 | 0.24 | -1.30 | 1.03 | 0.38 | 0.18 | 0.76 | 0.93 | |
| % da receita | 97.47 | 96.60 | 96.01 | 95.70 | 95.69 | 95.05 | 95.47 | 96.45 | 96.94 | 97.48 | 97.97 | 98.12 | 97.76 | 97.97 | 97.70 | 96.60 | 96.45 | 95.66 | 95.89 | 95.97 |
| Lucro operacional | 19,162 | 26,019 | 31,046 | 34,552 | 35,878 | 44,062 | 41,233 | 33,088 | 28,947 | 24,075 | 19,648 | 18,156 | 21,920 | 19,859 | 22,335 | 33,688 | 35,357 | 43,696 | 41,600 | 41,043 |
| Mudar (%) | 35.78 | 19.32 | 11.29 | 3.84 | 22.81 | -6.42 | -19.75 | -12.52 | -16.83 | -18.39 | -7.59 | 20.73 | -9.40 | 12.47 | 50.83 | 4.95 | 23.59 | -4.80 | -1.34 | |
| % da receita | 2.53 | 3.40 | 3.99 | 4.30 | 4.31 | 4.95 | 4.53 | 3.55 | 3.06 | 2.52 | 2.03 | 1.88 | 2.24 | 2.03 | 2.30 | 3.40 | 3.55 | 4.34 | 4.11 | 4.03 |
| Despesa com juros | -724 | -718 | -697 | -719 | -782 | -906 | -1,137 | -1,231 | -1,271 | -1,231 | -931 | -1,115 | -1,132 | -1,135 | -1,270 | -1,040 | -951 | -904 | -904 | -987 |
| Mudar (%) | -0.83 | -2.92 | 3.16 | 8.76 | 15.86 | 25.50 | 8.27 | 3.25 | -3.15 | -24.37 | 19.76 | 1.52 | 0.27 | 11.89 | -18.11 | -8.56 | -4.94 | -0.00 | 9.18 | |
| % da receita | -0.10 | -0.09 | -0.09 | -0.09 | -0.09 | -0.10 | -0.12 | -0.13 | -0.13 | -0.13 | -0.10 | -0.12 | -0.12 | -0.12 | -0.13 | -0.11 | -0.10 | -0.09 | -0.09 | -0.10 |
| Resultado líquido | 928 | 7,332 | 13,086 | 22,960 | 29,918 | 38,219 | 29,331 | 11,470 | 6,483 | 745 | -30,031 | -29,814 | -26,995 | -35,511 | 474 | 37,837 | 34,571 | 50,107 | 51,887 | 26,879 |
| Mudar (%) | 690.09 | 78.48 | 75.45 | 30.30 | 27.75 | -23.26 | -60.89 | -43.48 | -88.51 | -4,131.01 | -0.72 | -9.46 | 31.55 | -101.33 | 7,882.49 | -8.63 | 44.94 | 3.55 | -48.20 | |
| % da receita | 0.12 | 0.96 | 1.68 | 2.86 | 3.59 | 4.30 | 3.22 | 1.23 | 0.68 | 0.08 | -3.10 | -3.09 | -2.76 | -3.63 | 0.05 | 3.82 | 3.47 | 4.98 | 5.13 | 2.64 |
Source: Capital IQ
