Demonstração de Resultados (TTM)
A Demonstração de Resultados de Motrex 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 | 389,631 | 426,291 | 436,702 | 458,278 | 470,127 | 506,405 | 568,501 | 583,651 | 619,208 | 595,074 | 531,031 | 495,182 | 473,237 | 507,095 | 586,886 | 666,689 | 714,404 | 720,158 | 702,274 | 692,012 |
| Mudar (%) | 9.41 | 2.44 | 4.94 | 2.59 | 7.72 | 12.26 | 2.66 | 6.09 | -3.90 | -10.76 | -6.75 | -4.43 | 7.15 | 15.74 | 13.60 | 7.16 | 0.81 | -2.48 | -1.46 | |
| % 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 | 310,679 | 338,024 | 344,375 | 365,700 | 375,048 | 399,337 | 440,530 | 449,643 | 475,785 | 449,996 | 405,853 | 371,430 | 347,635 | 373,568 | 438,024 | 499,323 | 537,580 | 547,796 | 531,060 | 527,020 |
| Mudar (%) | 8.80 | 1.88 | 6.19 | 2.56 | 6.48 | 10.32 | 2.07 | 5.81 | -5.42 | -9.81 | -8.48 | -6.41 | 7.46 | 17.25 | 13.99 | 7.66 | 1.90 | -3.06 | -0.76 | |
| % da receita | 79.74 | 79.29 | 78.86 | 79.80 | 79.78 | 78.86 | 77.49 | 77.04 | 76.84 | 75.62 | 76.43 | 75.01 | 73.46 | 73.67 | 74.64 | 74.90 | 75.25 | 76.07 | 75.62 | 76.16 |
| Lucro Operacional Bruto | 78,952 | 88,267 | 92,328 | 92,578 | 95,080 | 107,068 | 127,971 | 134,009 | 143,423 | 145,078 | 125,178 | 123,752 | 125,601 | 133,527 | 148,863 | 167,366 | 176,824 | 172,362 | 171,214 | 164,992 |
| Mudar (%) | 11.80 | 4.60 | 0.27 | 2.70 | 12.61 | 19.52 | 4.72 | 7.03 | 1.15 | -13.72 | -1.14 | 1.49 | 6.31 | 11.49 | 12.43 | 5.65 | -2.52 | -0.67 | -3.63 | |
| % da receita | 20.26 | 20.71 | 21.14 | 20.20 | 20.22 | 21.14 | 22.51 | 22.96 | 23.16 | 24.38 | 23.57 | 24.99 | 26.54 | 26.33 | 25.36 | 25.10 | 24.75 | 23.93 | 24.38 | 23.84 |
| Vendas, Gerais e Administrativas | 41,366 | 43,370 | 44,950 | 43,469 | 44,467 | 48,615 | 53,703 | 54,025 | 55,355 | 54,231 | 52,092 | 59,172 | 68,719 | 83,464 | 76,468 | 86,214 | 97,009 | 100,356 | 91,915 | 93,663 |
| Mudar (%) | 4.85 | 3.64 | -3.29 | 2.30 | 9.33 | 10.46 | 0.60 | 2.46 | -2.03 | -3.94 | 13.59 | 16.14 | 21.46 | -8.38 | 12.75 | 12.52 | 3.45 | -8.41 | 1.90 | |
| % da receita | 10.62 | 10.17 | 10.29 | 9.49 | 9.46 | 9.60 | 9.45 | 9.26 | 8.94 | 9.11 | 9.81 | 11.95 | 14.52 | 16.46 | 13.03 | 12.93 | 13.58 | 13.94 | 13.09 | 13.53 |
| P&D | 3,310 | 4,557 | 6,358 | 6,755 | 7,199 | 7,764 | 7,853 | 8,365 | 8,990 | 10,141 | 12,247 | 9,874 | 7,614 | 4,439 | 15,086 | 15,086 | 15,086 | 15,086 | 18,332 | 18,332 |
| Mudar (%) | 37.68 | 39.52 | 6.25 | 6.56 | 7.85 | 1.15 | 6.53 | 7.47 | 12.79 | 20.77 | -19.38 | -22.89 | -41.70 | 239.85 | 0.00 | 0.00 | 0.00 | 21.52 | 0.00 | |
| % da receita | 0.85 | 1.07 | 1.46 | 1.47 | 1.53 | 1.53 | 1.38 | 1.43 | 1.45 | 1.70 | 2.31 | 1.99 | 1.61 | 0.88 | 2.57 | 2.26 | 2.11 | 2.09 | 2.61 | 2.65 |
| OpEx | 362,620 | 393,031 | 402,474 | 422,998 | 434,113 | 463,246 | 509,670 | 519,632 | 547,517 | 521,708 | 477,836 | 446,069 | 427,743 | 463,441 | 543,337 | 614,383 | 663,434 | 676,996 | 660,492 | 658,201 |
| Mudar (%) | 8.39 | 2.40 | 5.10 | 2.63 | 6.71 | 10.02 | 1.95 | 5.37 | -4.71 | -8.41 | -6.65 | -4.11 | 8.35 | 17.24 | 13.08 | 7.98 | 2.04 | -2.44 | -0.35 | |
| % da receita | 93.07 | 92.20 | 92.16 | 92.30 | 92.34 | 91.48 | 89.65 | 89.03 | 88.42 | 87.67 | 89.98 | 90.08 | 90.39 | 91.39 | 92.58 | 92.15 | 92.87 | 94.01 | 94.05 | 95.11 |
| Lucro operacional | 27,010 | 33,260 | 34,228 | 35,280 | 36,015 | 43,159 | 58,831 | 64,019 | 71,691 | 73,366 | 53,195 | 49,113 | 45,493 | 43,654 | 43,550 | 52,307 | 50,970 | 43,162 | 41,782 | 33,811 |
| Mudar (%) | 23.14 | 2.91 | 3.07 | 2.08 | 19.84 | 36.31 | 8.82 | 11.98 | 2.34 | -27.49 | -7.67 | -7.37 | -4.04 | -0.24 | 20.11 | -2.56 | -15.32 | -3.20 | -19.08 | |
| % da receita | 6.93 | 7.80 | 7.84 | 7.70 | 7.66 | 8.52 | 10.35 | 10.97 | 11.58 | 12.33 | 10.02 | 9.92 | 9.61 | 8.61 | 7.42 | 7.85 | 7.13 | 5.99 | 5.95 | 4.89 |
| Despesa com juros | -10,108 | -9,747 | -8,657 | -7,767 | -8,462 | -8,128 | -10,846 | -12,086 | -12,823 | -13,466 | -11,930 | -8,660 | -5,961 | -3,029 | -23,835 | -23,835 | -23,835 | -23,835 | -28,840 | -28,840 |
| Mudar (%) | -3.57 | -11.18 | -10.28 | 8.96 | -3.95 | 33.45 | 11.43 | 6.10 | 5.01 | -11.40 | -27.41 | -31.16 | -49.18 | 686.81 | -0.00 | -0.00 | -0.00 | 21.00 | -0.00 | |
| % da receita | -2.59 | -2.29 | -1.98 | -1.69 | -1.80 | -1.60 | -1.91 | -2.07 | -2.07 | -2.26 | -2.25 | -1.75 | -1.26 | -0.60 | -4.06 | -3.58 | -3.34 | -3.31 | -4.11 | -4.17 |
| Resultado líquido | 3,714 | 11,034 | 11,668 | 13,214 | 12,703 | 22,690 | 38,586 | 42,694 | 44,219 | 39,557 | 32,537 | 31,183 | 27,276 | 13,495 | 18,133 | 17,044 | 10,956 | 17,193 | 7,403 | 3,740 |
| Mudar (%) | 197.09 | 5.74 | 13.26 | -3.87 | 78.62 | 70.05 | 10.65 | 3.57 | -10.54 | -17.75 | -4.16 | -12.53 | -50.53 | 34.37 | -6.00 | -35.72 | 56.92 | -56.94 | -49.47 | |
| % da receita | 0.95 | 2.59 | 2.67 | 2.88 | 2.70 | 4.48 | 6.79 | 7.31 | 7.14 | 6.65 | 6.13 | 6.30 | 5.76 | 2.66 | 3.09 | 2.56 | 1.53 | 2.39 | 1.05 | 0.54 |
Source: Capital IQ
