Demonstração de Resultados (TTM)
A Demonstração de Resultados de ADBiotech 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 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 | 11,840 | 12,566 | 12,321 | 12,397 | 10,632 | 10,648 | 9,608 | 10,505 | 10,472 | 9,721 | 9,824 | 8,799 | 11,136 | 12,299 | 12,673 | 14,567 | 12,897 | 12,513 |
| Mudar (%) | 6.13 | -1.95 | 0.61 | -14.24 | 0.15 | -9.76 | 9.33 | -0.31 | -7.17 | 1.06 | -10.44 | 26.56 | 10.44 | 3.04 | 14.95 | -11.46 | -2.98 | |
| % 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 |
| Custo das vendas | 6,831 | 7,079 | 7,618 | 8,012 | 7,520 | 8,086 | 7,527 | 7,802 | 7,254 | 5,833 | 6,201 | 5,631 | 7,130 | 7,877 | 7,615 | 8,992 | 7,749 | 7,671 |
| Mudar (%) | 3.63 | 7.62 | 5.17 | -6.13 | 7.52 | -6.91 | 3.65 | -7.02 | -19.60 | 6.32 | -9.20 | 26.62 | 10.48 | -3.32 | 18.08 | -13.82 | -1.01 | |
| % da receita | 57.69 | 56.33 | 61.83 | 64.63 | 70.74 | 75.94 | 78.34 | 74.27 | 69.27 | 60.00 | 63.12 | 63.99 | 64.02 | 64.04 | 60.09 | 61.73 | 60.09 | 61.31 |
| Lucro Operacional Bruto | 5,009 | 5,487 | 4,703 | 4,385 | 3,111 | 2,562 | 2,081 | 2,703 | 3,218 | 3,888 | 3,623 | 3,169 | 4,007 | 4,422 | 5,058 | 5,575 | 5,148 | 4,842 |
| Mudar (%) | 9.55 | -14.29 | -6.76 | -29.06 | -17.67 | -18.77 | 29.90 | 19.06 | 20.83 | -6.81 | -12.55 | 26.45 | 10.37 | 14.38 | 10.22 | -7.66 | -5.95 | |
| % da receita | 42.31 | 43.67 | 38.17 | 35.37 | 29.26 | 24.06 | 21.66 | 25.73 | 30.73 | 40.00 | 36.88 | 36.01 | 35.98 | 35.96 | 39.91 | 38.27 | 39.92 | 38.69 |
| Vendas, Gerais e Administrativas | 5,752 | 6,432 | 7,665 | 7,403 | 6,720 | 6,703 | 4,953 | 5,534 | 5,860 | 5,491 | 6,024 | 5,526 | 5,989 | 5,981 | 6,724 | 7,784 | 6,443 | 7,147 |
| Mudar (%) | 11.83 | 19.17 | -3.42 | -9.22 | -0.25 | -26.11 | 11.72 | 5.90 | -6.29 | 9.69 | -8.26 | 8.38 | -0.13 | 12.41 | 15.78 | -17.23 | 10.92 | |
| % da receita | 48.58 | 51.18 | 62.21 | 59.71 | 63.21 | 62.96 | 51.55 | 52.68 | 55.96 | 56.49 | 61.31 | 62.80 | 53.78 | 48.63 | 53.05 | 53.44 | 49.96 | 57.12 |
| P&D | 550 | 755 | 633 | 708 | 1,111 | 1,264 | 1,469 | 1,513 | 1,486 | 1,497 | 1,411 | 1,469 | 1,632 | 1,702 | 1,799 | 1,909 | 1,802 | 1,585 |
| Mudar (%) | 37.19 | -16.10 | 11.84 | 56.81 | 13.85 | 16.19 | 3.02 | -1.79 | 0.69 | -5.70 | 4.05 | 11.16 | 4.26 | 5.73 | 6.10 | -5.59 | -12.04 | |
| % da receita | 4.65 | 6.01 | 5.14 | 5.71 | 10.45 | 11.87 | 15.29 | 14.41 | 14.19 | 15.40 | 14.37 | 16.69 | 14.66 | 13.84 | 14.20 | 13.11 | 13.97 | 12.67 |
| OpEx | 13,395 | 14,543 | 16,214 | 16,427 | 15,615 | 16,347 | 14,325 | 15,294 | 15,244 | 13,510 | 14,301 | 13,250 | 15,254 | 16,044 | 16,602 | 19,136 | 16,398 | 16,875 |
| Mudar (%) | 8.57 | 11.49 | 1.32 | -4.94 | 4.69 | -12.37 | 6.76 | -0.32 | -11.37 | 5.85 | -7.35 | 15.12 | 5.18 | 3.48 | 15.26 | -14.31 | 2.91 | |
| % da receita | 113.13 | 115.73 | 131.59 | 132.51 | 146.88 | 153.53 | 149.10 | 145.59 | 145.57 | 138.98 | 145.56 | 150.58 | 136.97 | 130.45 | 131.01 | 131.37 | 127.14 | 134.86 |
| Lucro operacional | -1,555 | -1,977 | -3,892 | -4,030 | -4,984 | -5,700 | -4,717 | -4,789 | -4,772 | -3,790 | -4,476 | -4,451 | -4,117 | -3,745 | -3,929 | -4,569 | -3,501 | -4,362 |
| Mudar (%) | 27.14 | 96.92 | 3.54 | 23.66 | 14.37 | -17.23 | 1.52 | -0.35 | -20.60 | 18.12 | -0.57 | -7.49 | -9.04 | 4.92 | 16.28 | -23.38 | 24.60 | |
| % da receita | -13.13 | -15.73 | -31.59 | -32.51 | -46.88 | -53.53 | -49.10 | -45.59 | -45.57 | -38.98 | -45.56 | -50.58 | -36.97 | -30.45 | -31.01 | -31.37 | -27.14 | -34.86 |
| Despesa com juros | -130 | -131 | -108 | -98 | -125 | -183 | -295 | -381 | -426 | -413 | -477 | -540 | -682 | -837 | -862 | -1,335 | -1,816 | -2,277 |
| Mudar (%) | 0.65 | -17.81 | -9.42 | 27.77 | 46.42 | 61.53 | 29.32 | 11.82 | -3.17 | 15.63 | 13.18 | 26.22 | 22.77 | 2.95 | 54.87 | 36.02 | 25.42 | |
| % da receita | -1.10 | -1.04 | -0.87 | -0.79 | -1.17 | -1.71 | -3.07 | -3.63 | -4.07 | -4.25 | -4.86 | -6.14 | -6.12 | -6.81 | -6.80 | -9.16 | -14.08 | -18.20 |
| Resultado líquido | -2,664 | -2,917 | -2,542 | -2,005 | 2,696 | 3,221 | 4,145 | 3,462 | -2,863 | -6,885 | -8,350 | -8,482 | -7,952 | -4,075 | -7,290 | -11,016 | -3,304 | -8,331 |
| Mudar (%) | 9.49 | -12.86 | -21.14 | -234.48 | 19.44 | 28.70 | -16.46 | -182.70 | 140.46 | 21.28 | 1.57 | -6.25 | -48.76 | 78.91 | 51.11 | -70.01 | 152.13 | |
| % da receita | -22.50 | -23.22 | -20.63 | -16.17 | 25.36 | 30.25 | 43.14 | 32.96 | -27.34 | -70.83 | -85.00 | -96.39 | -71.41 | -33.13 | -57.53 | -75.63 | -25.62 | -66.58 |
Source: Capital IQ
