Wall Street Experts
ver. ZuMIgo(08/25)
Universal Textile Co., Ltd.
Rachunek Zysków i Strat
Przychody TTM (mln): 1 110
EBIT TTM (mln): 984
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
1,896 |
2,168 |
2,309 |
2,044 |
2,087 |
1,909 |
1,842 |
1,677 |
1,610 |
1,572 |
1,371 |
917 |
1,254 |
1,511 |
1,382 |
989 |
Przychód Δ r/r |
0.0% |
14.4% |
6.5% |
-11.5% |
2.1% |
-8.6% |
-3.5% |
-8.9% |
-4.0% |
-2.3% |
-12.8% |
-33.1% |
36.7% |
20.5% |
-8.6% |
-28.4% |
Marża brutto |
10.4% |
6.4% |
9.5% |
7.1% |
8.8% |
7.1% |
12.4% |
12.2% |
6.2% |
5.2% |
5.2% |
-0.6% |
6.7% |
7.9% |
13.4% |
-1.4% |
EBIT (mln) |
32 |
-21 |
66 |
6 |
45 |
9 |
84 |
60 |
-25 |
-46 |
-48 |
-88 |
-26 |
-8 |
-76 |
-190 |
EBIT Δ r/r |
0.0% |
-165.0% |
-419.4% |
-91.1% |
657.7% |
-79.0% |
802.2% |
-28.4% |
-141.0% |
84.6% |
4.4% |
83.4% |
-70.0% |
-69.6% |
847.2% |
151.1% |
EBIT (%) |
1.7% |
-1.0% |
2.9% |
0.3% |
2.1% |
0.5% |
4.6% |
3.6% |
-1.5% |
-2.9% |
-3.5% |
-9.5% |
-2.1% |
-0.5% |
-5.5% |
-19.2% |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
EBITDA (mln) |
80 |
-88 |
97 |
54 |
94 |
64 |
139 |
112 |
71 |
25 |
5 |
-38 |
7 |
26 |
1,093 |
-107 |
EBITDA(%) |
4.2% |
-4.0% |
4.2% |
2.6% |
4.5% |
3.3% |
7.6% |
6.7% |
4.4% |
1.6% |
0.3% |
-4.1% |
0.6% |
1.7% |
79.1% |
-10.8% |
Podatek (mln) |
5 |
3 |
5 |
1 |
1 |
1 |
13 |
11 |
-5 |
-11 |
-15 |
-26 |
4 |
-17 |
48 |
46 |
Zysk Netto (mln) |
44 |
111 |
103 |
23 |
65 |
29 |
90 |
63 |
12 |
-24 |
-40 |
-58 |
-25 |
11 |
1,008 |
-199 |
Zysk netto Δ r/r |
0.0% |
154.8% |
-7.0% |
-77.5% |
180.5% |
-55.5% |
208.5% |
-29.9% |
-80.2% |
-294.2% |
66.7% |
43.8% |
-56.5% |
-143.6% |
9077.1% |
-119.7% |
Zysk netto (%) |
2.3% |
5.1% |
4.5% |
1.1% |
3.1% |
1.5% |
4.9% |
3.7% |
0.8% |
-1.5% |
-2.9% |
-6.3% |
-2.0% |
0.7% |
73.0% |
-20.1% |
EPS |
0.3 |
0.79 |
0.75 |
0.19 |
0.47 |
0.21 |
0.65 |
0.45 |
0.09 |
-0.17 |
-0.3 |
-0.44 |
-0.19 |
0.0841 |
7.72 |
-1.56 |
EPS (rozwodnione) |
0.3 |
0.79 |
0.74 |
0.19 |
0.47 |
0.21 |
0.65 |
0.45 |
0.09 |
-0.17 |
-0.3 |
-0.44 |
-0.19 |
0.0841 |
7.65 |
-1.56 |
Ilośc akcji (mln) |
146 |
141 |
139 |
139 |
139 |
139 |
139 |
139 |
139 |
138 |
133 |
131 |
131 |
131 |
131 |
131 |
Ważona ilośc akcji (mln) |
146 |
141 |
139 |
139 |
139 |
139 |
139 |
139 |
139 |
138 |
133 |
131 |
131 |
131 |
132 |
131 |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |