Maxigen Biotech Inc.
Rachunek Zysków i Strat
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 |
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 |
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 |
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 |
Przychód (mln) |
63 |
54 |
56 |
74 |
67 |
65 |
63 |
81 |
88 |
104 |
93 |
118 |
106 |
111 |
106 |
114 |
113 |
94 |
92 |
127 |
121 |
112 |
103 |
116 |
115 |
123 |
111 |
121 |
139 |
141 |
123 |
154 |
163 |
164 |
143 |
171 |
159 |
149 |
127 |
174 |
174 |
206 |
177 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.4% |
19.1% |
13.6% |
8.7% |
31.3% |
61.8% |
46.3% |
46.3% |
19.9% |
6.7% |
14.9% |
-3.19% |
7.0% |
-15.54% |
-13.34% |
11.7% |
6.7% |
18.9% |
12.0% |
-8.70% |
-4.62% |
9.9% |
7.4% |
4.0% |
20.4% |
15.0% |
11.0% |
27.4% |
17.4% |
16.3% |
16.0% |
10.8% |
-1.97% |
-9.47% |
-11.17% |
1.8% |
9.1% |
38.2% |
39.4% |
Marża brutto |
41.5% |
28.0% |
39.1% |
35.7% |
40.6% |
24.9% |
41.6% |
42.8% |
41.0% |
36.4% |
38.4% |
37.2% |
39.4% |
35.2% |
38.1% |
41.6% |
44.5% |
47.0% |
40.4% |
50.6% |
48.2% |
51.2% |
43.7% |
45.7% |
46.7% |
50.8% |
54.1% |
52.3% |
49.5% |
48.9% |
53.4% |
58.7% |
66.2% |
66.9% |
67.6% |
68.0% |
68.1% |
69.0% |
69.0% |
66.8% |
73.8% |
73.4% |
70.7% |
Koszty i Wydatki (mln) |
67 |
76 |
68 |
91 |
73 |
90 |
73 |
82 |
90 |
103 |
91 |
111 |
99 |
105 |
96 |
99 |
94 |
93 |
91 |
99 |
97 |
100 |
95 |
101 |
103 |
98 |
89 |
100 |
105 |
125 |
110 |
123 |
124 |
114 |
106 |
118 |
134 |
115 |
102 |
134 |
174 |
136 |
138 |
EBIT (mln) |
-4 |
-22 |
-13 |
-17 |
-6 |
-26 |
-9 |
-1 |
-2 |
1 |
1 |
6 |
7 |
6 |
10 |
15 |
19 |
1 |
1 |
29 |
23 |
12 |
9 |
15 |
12 |
25 |
22 |
21 |
34 |
17 |
26 |
39 |
54 |
53 |
53 |
61 |
55 |
33 |
25 |
40 |
56 |
70 |
39 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
50.9% |
17.7% |
-25.37% |
-93.11% |
-64.54% |
104.9% |
113.3% |
668.1% |
437.7% |
415.6% |
734.3% |
135.0% |
176.3% |
-90.38% |
-86.59% |
89.2% |
23.2% |
1818.5% |
525.0% |
-47.38% |
-47.95% |
108.9% |
145.8% |
37.1% |
180.4% |
-33.39% |
19.1% |
85.0% |
58.1% |
216.7% |
108.1% |
58.2% |
2.4% |
-36.52% |
-52.56% |
-33.76% |
1.4% |
109.2% |
54.1% |
EBIT (%) |
-6.00% |
-40.22% |
-22.59% |
-22.37% |
-8.51% |
-39.75% |
-14.84% |
-1.42% |
-2.30% |
1.2% |
1.4% |
5.5% |
6.5% |
5.8% |
9.8% |
13.4% |
16.7% |
0.7% |
1.5% |
22.6% |
19.3% |
10.7% |
8.5% |
13.0% |
10.5% |
20.3% |
19.4% |
17.2% |
24.5% |
11.8% |
20.8% |
25.0% |
33.1% |
32.0% |
37.3% |
35.7% |
34.5% |
22.5% |
19.9% |
23.2% |
32.1% |
34.0% |
22.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
2 |
2 |
3 |
3 |
3 |
4 |
4 |
3 |
6 |
6 |
6 |
8 |
6 |
6 |
6 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
EBITDA (mln) |
1 |
-16 |
-10 |
-12 |
-3 |
-23 |
-6 |
1 |
5 |
10 |
3 |
17 |
15 |
11 |
15 |
31 |
25 |
15 |
16 |
43 |
32 |
18 |
22 |
31 |
23 |
34 |
34 |
31 |
44 |
25 |
34 |
46 |
61 |
60 |
60 |
68 |
62 |
31 |
32 |
53 |
63 |
77 |
46 |
EBITDA(%) |
1.5% |
-29.56% |
-17.39% |
-16.39% |
-3.81% |
-35.94% |
-9.72% |
1.7% |
6.2% |
9.9% |
3.6% |
14.6% |
14.4% |
9.8% |
14.4% |
27.6% |
22.2% |
15.6% |
16.9% |
33.6% |
26.5% |
16.3% |
21.2% |
26.8% |
20.2% |
27.5% |
30.4% |
25.3% |
32.0% |
17.6% |
27.4% |
29.9% |
37.4% |
36.2% |
42.2% |
39.7% |
39.0% |
20.6% |
25.1% |
30.5% |
36.1% |
37.3% |
26.1% |
NOPLAT (mln) |
-1 |
-18 |
-13 |
-15 |
-6 |
-28 |
-11 |
-3 |
-1 |
4 |
-4 |
8 |
8 |
4 |
8 |
25 |
17 |
7 |
7 |
32 |
24 |
10 |
13 |
23 |
15 |
25 |
25 |
22 |
33 |
17 |
26 |
34 |
54 |
53 |
53 |
61 |
55 |
24 |
39 |
47 |
70 |
69 |
60 |
Podatek (mln) |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
1 |
0 |
-0 |
2 |
-1 |
0 |
0 |
6 |
5 |
2 |
3 |
2 |
3 |
5 |
4 |
1 |
2 |
3 |
5 |
0 |
12 |
9 |
9 |
-1 |
14 |
6 |
11 |
-12 |
20 |
17 |
13 |
Zysk Netto (mln) |
-1 |
-18 |
-13 |
-16 |
-6 |
-28 |
-11 |
-3 |
-1 |
3 |
-4 |
9 |
8 |
3 |
8 |
24 |
18 |
7 |
7 |
26 |
19 |
7 |
10 |
21 |
12 |
20 |
22 |
21 |
31 |
14 |
21 |
33 |
42 |
43 |
44 |
62 |
41 |
18 |
28 |
60 |
50 |
52 |
47 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
413.0% |
53.8% |
-13.16% |
-79.53% |
-77.88% |
112.2% |
-64.65% |
366.3% |
678.8% |
0.7% |
314.1% |
175.6% |
129.4% |
111.6% |
-19.64% |
11.9% |
10.3% |
1.1% |
49.9% |
-22.10% |
-37.41% |
173.2% |
112.3% |
4.2% |
153.1% |
-32.43% |
-4.96% |
56.5% |
36.3% |
214.1% |
116.3% |
86.2% |
-1.74% |
-59.18% |
-36.07% |
-4.20% |
19.7% |
197.2% |
65.7% |
Zysk netto (%) |
-1.86% |
-34.10% |
-23.08% |
-21.15% |
-8.97% |
-44.04% |
-17.64% |
-3.98% |
-1.51% |
3.3% |
-4.26% |
7.2% |
7.3% |
3.1% |
7.9% |
20.6% |
15.6% |
7.8% |
7.4% |
20.7% |
16.2% |
6.7% |
9.9% |
17.6% |
10.6% |
16.6% |
19.5% |
17.7% |
22.3% |
9.7% |
16.7% |
21.7% |
25.9% |
26.3% |
31.1% |
36.5% |
25.9% |
11.9% |
22.4% |
34.3% |
28.5% |
25.5% |
26.6% |
EPS |
-0.0182 |
-0.29 |
-0.17 |
-0.2 |
-0.0735 |
-0.35 |
-0.14 |
-0.0455 |
-0.0182 |
0.0473 |
-0.0519 |
0.11 |
0.1 |
0.0453 |
0.11 |
0.31 |
0.23 |
0.0949 |
0.0909 |
0.35 |
0.25 |
0.0975 |
0.14 |
0.27 |
0.16 |
0.27 |
0.28 |
0.28 |
0.38 |
0.16 |
0.24 |
0.39 |
0.5 |
0.49 |
0.5 |
0.7 |
0.47 |
0.2 |
0.32 |
0.67 |
0.56 |
0.59 |
0.53 |
EPS (rozwodnione) |
-0.0182 |
-0.29 |
-0.17 |
-0.2 |
-0.0727 |
-0.34 |
-0.14 |
-0.0455 |
-0.0182 |
0.0473 |
-0.0517 |
0.11 |
0.1 |
0.0453 |
0.11 |
0.28 |
0.22 |
0.0949 |
0.0909 |
0.32 |
0.24 |
0.0975 |
0.14 |
0.27 |
0.16 |
0.27 |
0.28 |
0.28 |
0.38 |
0.16 |
0.24 |
0.39 |
0.5 |
0.38 |
0.5 |
0.7 |
0.46 |
0.2 |
0.32 |
0.66 |
0.56 |
0.59 |
0.52 |
Ilośc akcji (mln) |
65 |
65 |
77 |
78 |
82 |
82 |
78 |
71 |
73 |
73 |
76 |
78 |
77 |
76 |
76 |
76 |
78 |
76 |
76 |
76 |
77 |
76 |
76 |
75 |
75 |
75 |
76 |
76 |
81 |
84 |
85 |
86 |
84 |
89 |
89 |
89 |
89 |
89 |
88 |
91 |
88 |
88 |
89 |
Ważona ilośc akcji (mln) |
65 |
65 |
77 |
78 |
83 |
83 |
78 |
71 |
73 |
73 |
76 |
78 |
77 |
77 |
85 |
84 |
81 |
78 |
85 |
83 |
82 |
77 |
77 |
75 |
75 |
75 |
77 |
76 |
81 |
84 |
85 |
86 |
84 |
115 |
89 |
89 |
89 |
90 |
89 |
91 |
88 |
90 |
91 |
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 |