Wall Street Experts
ver. ZuMIgo(08/25)
Triocean Industrial Corporation Co., Ltd.
Rachunek Zysków i Strat
Przychody TTM (mln): 2 268
EBIT TTM (mln): 186
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) |
906 |
1,481 |
1,625 |
862 |
882 |
982 |
752 |
798 |
757 |
599 |
453 |
329 |
602 |
1,169 |
1,948 |
2,335 |
Przychód Δ r/r |
0.0% |
63.4% |
9.7% |
-46.9% |
2.3% |
11.3% |
-23.4% |
6.2% |
-5.2% |
-20.8% |
-24.4% |
-27.3% |
82.9% |
94.2% |
66.6% |
19.9% |
Marża brutto |
-9.2% |
3.2% |
6.6% |
-5.6% |
5.2% |
0.5% |
0.2% |
3.0% |
3.1% |
0.5% |
8.6% |
4.0% |
20.8% |
9.3% |
11.8% |
12.3% |
EBIT (mln) |
-172 |
-39 |
22 |
-148 |
-96 |
-60 |
-26 |
85 |
-40 |
-63 |
87 |
-414 |
7 |
14 |
129 |
153 |
EBIT Δ r/r |
0.0% |
-77.2% |
-155.1% |
-784.0% |
-35.3% |
-37.7% |
-56.0% |
-422.8% |
-147.1% |
56.6% |
-239.7% |
-574.0% |
-101.8% |
94.5% |
802.3% |
18.0% |
EBIT (%) |
-19.0% |
-2.7% |
1.3% |
-17.2% |
-10.9% |
-6.1% |
-3.5% |
10.6% |
-5.3% |
-10.4% |
19.3% |
-125.8% |
1.2% |
1.2% |
6.6% |
6.5% |
Koszty finansowe (mln) |
18 |
16 |
19 |
20 |
18 |
15 |
14 |
11 |
8 |
8 |
11 |
13 |
13 |
17 |
18 |
9 |
EBITDA (mln) |
-91 |
56 |
106 |
-65 |
-39 |
-9 |
16 |
124 |
-1 |
-22 |
152 |
-357 |
56 |
71 |
156 |
226 |
EBITDA(%) |
-10.0% |
3.8% |
6.5% |
-7.5% |
-4.5% |
-0.9% |
2.1% |
15.5% |
-0.2% |
-3.7% |
33.5% |
-108.4% |
9.4% |
6.1% |
8.0% |
9.7% |
Podatek (mln) |
4 |
2 |
1 |
4 |
-1 |
1 |
1 |
13 |
-1 |
-2 |
18 |
0 |
3 |
-6 |
10 |
41 |
Zysk Netto (mln) |
-202 |
-41 |
-157 |
-164 |
-90 |
-62 |
-35 |
66 |
-46 |
-68 |
55 |
-425 |
-9 |
4 |
142 |
155 |
Zysk netto Δ r/r |
0.0% |
-79.7% |
282.6% |
4.2% |
-44.8% |
-31.5% |
-42.7% |
-285.5% |
-170.0% |
47.9% |
-181.6% |
-866.6% |
-97.9% |
-142.6% |
3719.7% |
8.9% |
Zysk netto (%) |
-22.3% |
-2.8% |
-9.7% |
-19.0% |
-10.2% |
-6.3% |
-4.7% |
8.2% |
-6.1% |
-11.3% |
12.2% |
-129.2% |
-1.4% |
0.3% |
7.3% |
6.6% |
EPS |
-12.22 |
-2.48 |
-9.48 |
-9.27 |
-4.64 |
-3.0 |
-1.67 |
5.36 |
-3.66 |
-5.48 |
4.23 |
-102.7 |
-0.35 |
0.15 |
4.27 |
3.15 |
EPS (rozwodnione) |
-12.22 |
-2.48 |
-9.48 |
-9.27 |
-4.64 |
-3.0 |
-1.67 |
5.36 |
-3.66 |
-5.48 |
3.69 |
-102.7 |
-0.35 |
0.15 |
4.26 |
3.15 |
Ilośc akcji (mln) |
17 |
17 |
17 |
18 |
19 |
21 |
21 |
12 |
12 |
12 |
13 |
4 |
25 |
25 |
33 |
47 |
Ważona ilośc akcji (mln) |
17 |
17 |
17 |
18 |
19 |
21 |
21 |
12 |
13 |
12 |
16 |
4 |
25 |
25 |
33 |
47 |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |