Hong Ho Precision Textile Co.,Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 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
Przychód (mln) 217 235 200 219 241 219 224 248 301 149 115 140 154 118 71 147 124 105 83 141 119 207 127 112 154 98 83 30 40 40 31 36 43 46 36 37 26 475 718 745 1,593 620 294 473
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.0% -6.87% 12.3% 13.6% 25.3% -32.02% -48.88% -43.49% -48.87% -20.50% -38.01% 4.7% -19.67% -10.89% 17.4% -3.73% -4.02% 96.0% 51.8% -20.85% 29.3% -52.36% -34.29% -73.31% -74.18% -58.85% -62.55% 20.6% 8.3% 12.5% 14.2% 2.3% -39.39% 942.2% 1916.5% 1921.2% 6019.9% 30.7% -59.04% -36.54%
Marża brutto 18.3% 10.4% 24.2% 15.2% 13.0% 14.2% 20.2% 26.3% 29.7% 18.6% 9.6% 12.6% 19.5% 9.0% -6.49% 9.8% 5.7% 7.9% 8.8% 13.0% 12.8% 34.5% 21.3% 26.5% 40.2% 38.1% 42.0% 10.0% 11.0% 11.0% 9.0% 12.3% 11.4% 13.6% 11.8% 8.0% 5.8% 48.8% 50.7% 48.9% 50.8% 47.9% 45.8% 49.2%
Koszty i Wydatki (mln) 221 245 196 225 257 228 221 233 260 130 132 151 151 137 99 158 144 123 100 149 128 175 131 148 131 78 66 40 50 50 42 46 53 56 46 48 39 295 413 453 901 401 191 292
EBIT (mln) -4 -10 3 -6 -17 -9 4 15 42 18 -18 -11 3 -19 -28 -11 -20 -17 -16 -8 -10 32 -5 -36 23 20 17 -10 -10 -6 -2 -3 4 -14 -10 -4 -4 180 305 292 692 219 103 181
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 287.4% -7.73% 7.8% 341.9% 348.8% 297.2% -593.32% -170.90% -92.50% -201.40% 60.0% -2.55% -750.45% -6.23% -42.08% -26.81% -52.74% 284.3% -70.86% 357.1% 339.1% -36.67% 464.5% -71.75% -144.99% -131.42% -110.82% -70.53% 136.0% 119.0% 453.4% 24.6% -214.08% 1388.9% 3017.9% 7976.5% 16437.5% 21.8% -66.10% -37.95%
EBIT (%) -1.99% -4.27% 1.7% -2.92% -6.95% -4.23% 1.6% 6.2% 13.8% 12.3% -15.46% -7.81% 2.0% -15.66% -39.89% -7.27% -16.40% -16.48% -19.68% -5.53% -8.08% 15.5% -3.78% -31.92% 14.9% 20.6% 21.0% -33.78% -26.02% -15.72% -6.06% -8.26% 8.6% -30.60% -29.35% -10.06% -16.28% 37.8% 42.5% 39.2% 43.5% 35.3% 35.1% 38.3%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 1 2 2 2 3 2 2 3 4 5 7 8
Koszty finansowe (mln) 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 1 1 1 1 1 1 1 1 2 2 2 2 2 3 16 13 9 3 1 1 0
Amortyzacja (mln) 4 5 4 4 5 4 4 4 4 4 4 4 1 1 1 1 1 1 2 2 2 2 2 2 2 2 1 1 1 1 3 3 3 3 3 3 3 3 3 3 3 3 3 3
EBITDA (mln) 3 2 12 2 6 -1 10 25 42 20 -22 8 6 -17 -28 8 -7 -19 -7 -1 -4 28 7 -38 24 6 23 -10 -6 -5 1 -0 7 -11 -8 -1 -1 182 307 302 695 238 65 151
EBITDA(%) 1.6% 1.0% 5.9% 0.9% 2.6% -0.66% 4.5% 10.0% 14.1% 13.3% -19.15% 5.4% 3.7% -14.29% -40.09% 5.7% -5.93% -18.17% -8.45% -0.95% -3.67% 13.7% 5.2% -33.56% 15.7% 6.0% 28.1% -33.19% -15.23% -12.15% 3.1% -0.32% 15.3% -24.33% -21.34% -2.34% -5.34% 38.4% 42.8% 40.5% 43.6% 38.4% 22.0% 32.0%
NOPLAT (mln) -1 -3 7 -3 1 -7 5 20 38 15 -27 3 4 -20 -31 6 -10 -21 -10 -5 -8 25 3 -40 21 3 21 -12 -8 -7 -3 -5 2 -16 -13 -6 -7 157 302 290 689 234 61 148
Podatek (mln) 1 2 2 1 2 31 2 6 3 1 1 1 1 -2 1 1 1 -31 2 2 2 -5 2 -0 -0 -7 0 0 15 -5 0 0 8 7 0 0 0 22 9 9 18 128 3 5
Zysk Netto (mln) -2 -5 5 -4 -1 -38 3 14 34 14 -27 2 3 -18 -32 5 -11 9 -13 -7 -10 29 1 -40 21 11 21 -12 -23 -3 -3 -5 -6 -24 -13 -6 -7 136 293 282 671 106 58 142
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -25.79% 725.8% -46.31% 428.3% 2524.9% 137.9% -1101.57% -85.72% -92.01% -224.40% 15.3% 132.1% -494.24% 152.4% -60.38% -245.67% -9.88% 214.3% 108.5% 503.6% 317.9% -63.94% 1867.3% -69.47% -209.55% -124.88% -115.36% -62.42% -72.88% 800.3% 300.4% 33.0% 6.9% 674.3% 2367.0% 4691.2% 10054.4% -22.14% -80.23% -49.56%
Zysk netto (%) -0.88% -1.94% 2.6% -1.93% -0.59% -17.23% 1.2% 5.6% 11.4% 9.6% -23.96% 1.4% 1.8% -15.02% -44.57% 3.1% -8.74% 8.8% -15.04% -4.72% -8.20% 14.2% 0.8% -35.99% 13.8% 10.7% 25.3% -41.17% -58.65% -6.49% -10.37% -12.83% -14.69% -51.90% -36.35% -16.68% -25.90% 28.6% 40.9% 37.9% 42.1% 17.0% 19.7% 30.1%
EPS -0.0138 -0.0343 0.04 -0.0304 -0.0102 -0.27 0.02 0.1 0.25 0.1 -0.2 0.01 0.02 -0.13 -0.23 0.03 -0.08 0.0689 -0.0911 -0.05 -0.0708 0.21 0.01 -0.29 0.15 0.0745 0.15 -0.09 -0.17 -0.0163 -0.0235 -0.03 -0.05 -0.17 -0.0939 -0.0447 -0.049 0.99 2.13 2.05 4.87 0.77 0.42 1.04
EPS (rozwodnione) -0.0138 -0.0329 0.04 -0.03 -0.01 -0.27 0.02 0.1 0.25 0.1 -0.2 0.01 0.02 -0.13 -0.23 0.03 -0.08 0.0689 -0.0911 -0.05 -0.07 0.21 0.01 -0.29 0.15 0.0745 0.15 -0.09 -0.17 -0.0163 -0.0235 -0.03 -0.05 -0.17 -0.0939 -0.0447 -0.049 0.99 2.13 2.05 4.87 0.77 0.42 1.04
Ilość akcji (mln) 139 133 139 139 138 138 138 138 137 137 138 138 137 137 138 153 135 135 138 134 138 138 138 138 138 138 138 137 137 162 138 154 126 138 138 138 138 138 138 138 138 138 138 137
Ważona ilość akcji (mln) 139 139 139 140 142 142 138 138 137 137 138 138 137 137 138 153 135 135 138 134 139 139 138 139 142 142 138 137 137 162 138 154 126 138 138 138 138 138 138 138 138 138 138 137
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD