Demonstração de Resultados (TTM)
A Demonstração de Resultados de Dyc 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 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 | 87,268 | 102,050 | 113,578 | 120,653 | 123,344 | 126,420 | 123,828 | 122,420 | 118,250 | 111,389 | 104,506 | 100,112 | 98,198 | 98,801 | 103,565 | 111,039 | 118,126 |
| Mudar (%) | 16.94 | 11.30 | 6.23 | 2.23 | 2.49 | -2.05 | -1.14 | -3.41 | -5.80 | -6.18 | -4.20 | -1.91 | 0.61 | 4.82 | 7.22 | 6.38 | |
| % 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 |
| Custo das vendas | 70,224 | 76,578 | 81,467 | 84,390 | 86,861 | 92,643 | 94,605 | 96,399 | 93,648 | 88,007 | 83,316 | 79,687 | 77,240 | 78,136 | 81,430 | 86,777 | 92,435 |
| Mudar (%) | 9.05 | 6.38 | 3.59 | 2.93 | 6.66 | 2.12 | 1.90 | -2.85 | -6.02 | -5.33 | -4.36 | -3.07 | 1.16 | 4.21 | 6.57 | 6.52 | |
| % da receita | 80.47 | 75.04 | 71.73 | 69.94 | 70.42 | 73.28 | 76.40 | 78.74 | 79.20 | 79.01 | 79.72 | 79.60 | 78.66 | 79.08 | 78.63 | 78.15 | 78.25 |
| Lucro Operacional Bruto | 17,044 | 25,472 | 32,111 | 36,263 | 36,482 | 33,777 | 29,224 | 26,021 | 24,601 | 23,382 | 21,190 | 20,425 | 20,958 | 20,665 | 22,135 | 24,262 | 25,692 |
| Mudar (%) | 49.45 | 26.06 | 12.93 | 0.61 | -7.42 | -13.48 | -10.96 | -5.45 | -4.96 | -9.37 | -3.61 | 2.61 | -1.40 | 7.11 | 9.61 | 5.89 | |
| % da receita | 19.53 | 24.96 | 28.27 | 30.06 | 29.58 | 26.72 | 23.60 | 21.26 | 20.80 | 20.99 | 20.28 | 20.40 | 21.34 | 20.92 | 21.37 | 21.85 | 21.75 |
| Vendas, Gerais e Administrativas | 15,217 | 22,982 | 26,314 | 25,125 | 22,281 | 19,152 | 15,800 | 15,077 | 14,398 | 13,566 | 13,984 | 13,796 | 14,438 | 14,985 | 16,021 | 16,822 | 18,061 |
| Mudar (%) | 51.03 | 14.50 | -4.52 | -11.32 | -14.04 | -17.50 | -4.58 | -4.50 | -5.78 | 3.08 | -1.34 | 4.65 | 3.79 | 6.91 | 5.00 | 7.37 | |
| % da receita | 17.44 | 22.52 | 23.17 | 20.82 | 18.06 | 15.15 | 12.76 | 12.32 | 12.18 | 12.18 | 13.38 | 13.78 | 14.70 | 15.17 | 15.47 | 15.15 | 15.29 |
| P&D | 1,764 | 2,002 | 1,497 | 1,004 | 1,129 | 1,144 | 1,144 | 1,297 | 1,245 | 1,415 | 1,415 | 1,216 | 866 | 1,196 | 1,196 | 1,648 | 1,647 |
| Mudar (%) | 13.49 | -25.22 | -32.94 | 12.44 | 1.36 | 0.00 | 13.37 | -4.03 | 13.71 | 0.00 | -14.04 | -28.79 | 38.02 | 0.00 | 37.82 | -0.06 | |
| % da receita | 2.02 | 1.96 | 1.32 | 0.83 | 0.92 | 0.90 | 0.92 | 1.06 | 1.05 | 1.27 | 1.35 | 1.22 | 0.88 | 1.21 | 1.15 | 1.48 | 1.39 |
| OpEx | 87,698 | 102,294 | 109,810 | 111,092 | 110,858 | 113,452 | 112,063 | 113,277 | 109,800 | 103,500 | 99,227 | 95,209 | 92,942 | 94,907 | 99,236 | 106,039 | 113,018 |
| Mudar (%) | 16.64 | 7.35 | 1.17 | -0.21 | 2.34 | -1.22 | 1.08 | -3.07 | -5.74 | -4.13 | -4.05 | -2.38 | 2.11 | 4.56 | 6.86 | 6.58 | |
| % da receita | 100.49 | 100.24 | 96.68 | 92.08 | 89.88 | 89.74 | 90.50 | 92.53 | 92.85 | 92.92 | 94.95 | 95.10 | 94.65 | 96.06 | 95.82 | 95.50 | 95.68 |
| Lucro operacional | -430 | -243 | 3,768 | 9,561 | 12,486 | 12,968 | 11,766 | 9,143 | 8,450 | 7,889 | 5,279 | 4,904 | 5,256 | 3,894 | 4,329 | 5,000 | 5,109 |
| Mudar (%) | -43.49 | -1,649.97 | 153.75 | 30.59 | 3.86 | -9.27 | -22.29 | -7.57 | -6.64 | -33.08 | -7.11 | 7.18 | -25.90 | 11.16 | 15.49 | 2.18 | |
| % da receita | -0.49 | -0.24 | 3.32 | 7.92 | 10.12 | 10.26 | 9.50 | 7.47 | 7.15 | 7.08 | 5.05 | 4.90 | 5.35 | 3.94 | 4.18 | 4.50 | 4.32 |
| Despesa com juros | -780 | -1,098 | -913 | -1,206 | -1,540 | -1,566 | -1,566 | -1,466 | -1,212 | -1,260 | -1,260 | -1,114 | -874 | -900 | -900 | -1,295 | -1,473 |
| Mudar (%) | 40.83 | -16.82 | 32.02 | 27.74 | 1.70 | -0.00 | -6.41 | -17.32 | 3.96 | -0.00 | -11.58 | -21.51 | 2.93 | -0.00 | 43.93 | 13.67 | |
| % da receita | -0.89 | -1.08 | -0.80 | -1.00 | -1.25 | -1.24 | -1.26 | -1.20 | -1.02 | -1.13 | -1.21 | -1.11 | -0.89 | -0.91 | -0.87 | -1.17 | -1.25 |
| Resultado líquido | -1,200 | -4,176 | -3,962 | 4,293 | 5,958 | 7,088 | 8,207 | 4,403 | 3,507 | 2,471 | 1,625 | 631 | 2,265 | 1,931 | 2,044 | 3,675 | 4,181 |
| Mudar (%) | 248.00 | -5.13 | -208.37 | 38.77 | 18.98 | 15.79 | -46.36 | -20.35 | -29.55 | -34.21 | -61.17 | 258.92 | -14.74 | 5.83 | 79.80 | 13.77 | |
| % da receita | -1.38 | -4.09 | -3.49 | 3.56 | 4.83 | 5.61 | 6.63 | 3.60 | 2.97 | 2.22 | 1.56 | 0.63 | 2.31 | 1.95 | 1.97 | 3.31 | 3.54 |
Source: Capital IQ
