Demonstração de Resultados (TTM)
A Demonstração de Resultados de Bora Pharmaceuticals Co., Ltd. - Depositary Receipt (Common Stock) 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 | 3,626 | 4,418 | 4,900 | 4,650 | 4,811 | 6,346 | 10,494 | 14,158 | 15,942 | 16,293 | 14,200 | 12,277 | 13,556 | 15,508 | 17,427 | 20,868 | 21,319 | 21,097 | 19,014 | 18,536 |
| Mudar (%) | 21.84 | 10.91 | -5.10 | 3.45 | 31.91 | 65.38 | 34.91 | 12.60 | 2.20 | -12.85 | -13.54 | 10.41 | 14.40 | 12.38 | 19.75 | 2.16 | -1.04 | -9.87 | -2.52 | |
| % 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 | 2,242 | 2,830 | 3,228 | 3,190 | 3,162 | 4,151 | 7,582 | 9,709 | 10,296 | 9,905 | 7,209 | 5,706 | 6,741 | 8,000 | 9,636 | 12,774 | 13,173 | 13,117 | 11,161 | 11,130 |
| Mudar (%) | 26.24 | 14.05 | -1.17 | -0.88 | 31.27 | 82.63 | 28.05 | 6.05 | -3.80 | -27.22 | -20.85 | 18.16 | 18.67 | 20.45 | 32.57 | 3.12 | -0.42 | -14.91 | -0.28 | |
| % da receita | 61.83 | 64.07 | 65.88 | 68.61 | 65.74 | 65.42 | 72.24 | 68.58 | 64.59 | 60.80 | 50.77 | 46.47 | 49.73 | 51.59 | 55.30 | 61.21 | 61.79 | 62.17 | 58.70 | 60.04 |
| Lucro Operacional Bruto | 1,384 | 1,587 | 1,672 | 1,460 | 1,648 | 2,194 | 2,913 | 4,449 | 5,645 | 6,388 | 6,991 | 6,571 | 6,814 | 7,507 | 7,791 | 8,094 | 8,146 | 7,980 | 7,853 | 7,406 |
| Mudar (%) | 14.72 | 5.31 | -12.69 | 12.92 | 33.13 | 32.74 | 52.74 | 26.89 | 13.15 | 9.45 | -6.00 | 3.69 | 10.17 | 3.77 | 3.89 | 0.64 | -2.03 | -1.60 | -5.69 | |
| % da receita | 38.17 | 35.93 | 34.12 | 31.39 | 34.26 | 34.58 | 27.76 | 31.42 | 35.41 | 39.20 | 49.23 | 53.53 | 50.27 | 48.41 | 44.70 | 38.79 | 38.21 | 37.83 | 41.30 | 39.96 |
| Vendas, Gerais e Administrativas | 578 | 637 | 585 | 571 | 586 | 687 | 862 | 1,056 | 1,212 | 1,344 | 1,444 | 1,641 | 2,231 | 2,837 | 3,444 | 4,133 | 4,107 | 4,100 | 3,886 | 3,731 |
| Mudar (%) | 10.06 | -8.19 | -2.28 | 2.54 | 17.30 | 25.40 | 22.52 | 14.84 | 10.90 | 7.41 | 13.68 | 35.93 | 27.13 | 21.40 | 20.02 | -0.64 | -0.16 | -5.23 | -3.97 | |
| % da receita | 15.95 | 14.41 | 11.93 | 12.28 | 12.17 | 10.83 | 8.21 | 7.46 | 7.60 | 8.25 | 10.17 | 13.37 | 16.46 | 18.29 | 19.76 | 19.81 | 19.26 | 19.43 | 20.43 | 20.13 |
| P&D | 39 | 40 | 41 | 41 | 38 | 57 | 129 | 176 | 238 | 272 | 298 | 336 | 430 | 525 | 639 | 789 | 781 | 770 | 672 | 652 |
| Mudar (%) | 2.59 | 1.98 | -1.30 | -5.61 | 47.57 | 127.51 | 35.96 | 35.54 | 14.41 | 9.55 | 12.78 | 27.83 | 22.12 | 21.70 | 23.48 | -1.04 | -1.37 | -12.69 | -2.97 | |
| % da receita | 1.09 | 0.92 | 0.84 | 0.88 | 0.80 | 0.89 | 1.23 | 1.24 | 1.49 | 1.67 | 2.10 | 2.74 | 3.17 | 3.39 | 3.67 | 3.78 | 3.66 | 3.65 | 3.54 | 3.52 |
| OpEx | 2,860 | 3,507 | 3,854 | 3,802 | 3,787 | 4,895 | 8,572 | 10,940 | 11,746 | 11,522 | 8,951 | 7,683 | 9,403 | 11,362 | 13,719 | 17,696 | 18,060 | 17,988 | 15,721 | 15,516 |
| Mudar (%) | 22.64 | 9.88 | -1.34 | -0.41 | 29.28 | 75.12 | 27.62 | 7.37 | -1.91 | -22.31 | -14.16 | 22.38 | 20.84 | 20.74 | 28.99 | 2.06 | -0.40 | -12.60 | -1.30 | |
| % da receita | 78.88 | 79.39 | 78.65 | 81.77 | 78.71 | 77.14 | 81.68 | 77.27 | 73.68 | 70.72 | 63.03 | 62.58 | 69.36 | 73.27 | 78.72 | 84.80 | 84.71 | 85.26 | 82.68 | 83.71 |
| Lucro operacional | 766 | 910 | 1,046 | 848 | 1,024 | 1,451 | 1,922 | 3,218 | 4,195 | 4,771 | 5,249 | 4,594 | 4,153 | 4,146 | 3,708 | 3,172 | 3,259 | 3,110 | 3,294 | 3,019 |
| Mudar (%) | 18.86 | 14.90 | -18.95 | 20.80 | 41.64 | 32.51 | 67.42 | 30.37 | 13.72 | 10.02 | -12.49 | -9.59 | -0.17 | -10.56 | -14.46 | 2.73 | -4.56 | 5.90 | -8.32 | |
| % da receita | 21.12 | 20.61 | 21.35 | 18.23 | 21.29 | 22.86 | 18.32 | 22.73 | 26.32 | 29.28 | 36.97 | 37.42 | 30.64 | 26.73 | 21.28 | 15.20 | 15.29 | 14.74 | 17.32 | 16.29 |
| Despesa com juros | -40 | -49 | -54 | -51 | -51 | -68 | -109 | -142 | -175 | -185 | -171 | -159 | -255 | -397 | -480 | -568 | -543 | -484 | -485 | -478 |
| Mudar (%) | 22.11 | 9.79 | -5.20 | 0.04 | 33.98 | 59.60 | 30.99 | 23.00 | 5.82 | -7.63 | -6.86 | 59.82 | 55.81 | 20.79 | 18.45 | -4.48 | -10.79 | 0.08 | -1.45 | |
| % da receita | -1.10 | -1.11 | -1.09 | -1.09 | -1.06 | -1.07 | -1.04 | -1.01 | -1.10 | -1.14 | -1.21 | -1.30 | -1.88 | -2.56 | -2.75 | -2.72 | -2.55 | -2.30 | -2.55 | -2.58 |
| Resultado líquido | 963 | 1,045 | 750 | 594 | 697 | 1,128 | 1,392 | 2,252 | 2,704 | 2,868 | 3,030 | 2,707 | 3,100 | 4,073 | 3,853 | 4,622 | 4,153 | 3,081 | 2,981 | 1,608 |
| Mudar (%) | 8.57 | -28.26 | -20.71 | 17.24 | 61.86 | 23.39 | 61.80 | 20.07 | 6.08 | 5.64 | -10.67 | 14.53 | 31.38 | -5.41 | 19.98 | -10.14 | -25.82 | -3.24 | -46.07 | |
| % da receita | 26.55 | 23.66 | 15.30 | 12.78 | 14.49 | 17.78 | 13.26 | 15.91 | 16.96 | 17.61 | 21.34 | 22.05 | 22.87 | 26.26 | 22.11 | 22.15 | 19.48 | 14.60 | 15.68 | 8.67 |
Source: Capital IQ
