Lotus Pharmaceutical Co., Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
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
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
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
Przychód (mln) 585 661 1,294 1,337 1,417 1,473 1,425 1,594 1,404 1,479 1,436 1,577 1,579 1,831 1,490 1,635 1,581 1,723 2,183 1,894 1,970 3,128 1,963 2,677 2,886 3,131 3,324 3,464 3,058 2,803 3,161 2,910 5,389 3,172 4,524 4,442 4,573 3,419 4,198 4,743 5,234 4,409
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 142.4% 122.8% 10.1% 19.2% <span style="color:red">-0.98%</span> 0.5% 0.8% <span style="color:red">-1.06%</span> 12.5% 23.8% 3.7% 3.7% 0.1% <span style="color:red">-5.93%</span> 46.5% 15.8% 24.6% 81.6% <span style="color:red">-10.09%</span> 41.3% 46.5% 0.1% 69.4% 29.4% 5.9% <span style="color:red">-10.48%</span> <span style="color:red">-4.90%</span> <span style="color:red">-15.98%</span> 76.3% 13.2% 43.1% 52.6% <span style="color:red">-15.14%</span> 7.8% <span style="color:red">-7.20%</span> 6.8% 14.5% 29.0%
Marża brutto 46.6% 49.1% 57.5% 56.8% 61.6% 57.7% 54.7% 59.4% 57.5% 53.7% 46.8% 47.4% 49.6% 47.8% 45.9% 47.9% 51.6% 49.8% 49.4% 50.9% 52.3% 37.5% 45.9% 40.2% 43.5% 42.5% 45.0% 41.8% 45.3% 46.7% 43.4% 47.4% 67.9% 44.1% 59.8% 58.7% 57.9% 33.6% 54.9% 55.3% 63.3% 55.0%
Koszty i Wydatki (mln) 695 979 1,224 1,246 1,255 1,347 1,277 1,389 1,325 1,667 1,356 1,410 1,412 1,724 1,421 1,535 1,400 1,624 1,737 1,767 1,678 2,879 1,671 2,259 2,444 2,687 2,606 2,854 2,452 2,408 2,541 2,422 2,748 2,814 2,859 2,829 3,096 3,276 2,943 3,110 5,234 3,384
EBIT (mln) -111 -318 70 91 162 126 148 205 78 -187 80 168 168 107 69 100 181 98 446 126 292 250 292 418 442 444 719 610 606 395 665 511 2,734 410 1,634 1,659 1,697 143 1,457 1,633 2,101 1,025
EBIT Δ kw/kw 168.2% 353.2% 52.5% 55.6% 107.3% 167.1% 84.4% 22.3% 53.3% 274.3% 16.6% 67.7% 7.6% 9.2% 84.5% 20.9% 37.8% 60.6% 52.7% 69.7% 34.1% 43.8% 59.4% 31.5% 27.0% 12.3% 8.1% 19.4% 77.8% 3.5% 59.3% 69.2% 61.1% 185.7% 31289700000.0% 1.6% 0.0% 0.0% 0.0% 0.0% 2884.3% 1024.9%
EBIT (%) <span style="color:red">-18.89%</span> <span style="color:red">-48.15%</span> 5.4% 6.8% 11.4% 8.5% 10.4% 12.9% 5.6% <span style="color:red">-12.65%</span> 5.6% 10.6% 10.6% 5.9% 4.6% 6.1% 11.5% 5.7% 20.4% 6.7% 14.8% 8.0% 14.9% 15.6% 15.3% 14.2% 21.6% 17.6% 19.8% 14.1% 21.0% 17.5% 50.7% 12.9% 36.1% 37.3% 37.1% 4.2% 34.7% 34.4% 40.1% 23.2%
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 1 1 1 1 1 1 2 1 1 1 1 1 5 11 15 22 23 26 30
Koszty finansowe (mln) 3 20 99 93 82 85 69 71 70 67 61 63 68 67 71 82 70 98 67 85 91 96 100 83 75 74 70 77 74 75 79 86 104 113 128 135 136 158 151 139 141 139
Amortyzacja (mln) 71 60 74 80 74 68 69 78 80 80 81 89 91 103 96 102 100 94 137 147 146 157 165 175 185 185 190 190 186 194 209 240 240 248 301 295 292 323 317 311 327 329
EBITDA (mln) -42 -274 196 293 259 214 256 271 168 -91 74 258 276 225 185 175 293 222 593 304 461 445 423 634 625 660 858 756 755 592 874 751 2,974 657 1,934 1,953 1,990 466 1,773 1,944 2,367 1,962
EBITDA(%) <span style="color:red">-7.10%</span> <span style="color:red">-41.45%</span> 15.1% 21.9% 18.2% 14.5% 18.0% 17.0% 12.0% <span style="color:red">-6.17%</span> 5.2% 16.4% 17.5% 12.3% 12.4% 10.7% 18.5% 12.9% 27.2% 16.0% 23.4% 14.2% 21.6% 23.7% 21.7% 21.1% 25.8% 21.8% 24.7% 21.1% 27.6% 25.8% 55.2% 20.7% 42.8% 44.0% 43.5% 13.6% 42.2% 41.0% 45.2% 44.5%
NOPLAT (mln) -116 -353 22 120 102 61 118 122 18 -239 -68 106 117 56 19 -9 123 31 389 72 224 192 159 375 363 405 593 484 473 320 589 427 2,630 295 1,505 1,524 1,566 508 1,306 1,661 1,898 1,494
Podatek (mln) -11 -96 43 -5 85 21 27 67 38 -21 6 49 48 60 -6 40 48 -42 102 20 24 53 27 77 84 87 144 129 124 69 142 99 551 127 311 258 320 108 270 329 333 362
Zysk Netto (mln) -86 -176 -30 89 15 30 64 17 -32 -182 -72 35 48 -3 16 -56 67 72 275 48 200 139 132 299 279 318 449 355 348 252 446 328 2,079 168 1,194 1,266 1,246 400 1,036 1,332 1,565 1,133
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-117.58%</span> <span style="color:red">-116.85%</span> <span style="color:red">-310.72%</span> <span style="color:red">-81.18%</span> <span style="color:red">-313.22%</span> <span style="color:red">-713.68%</span> <span style="color:red">-213.37%</span> 107.4% <span style="color:red">-249.83%</span> <span style="color:red">-98.22%</span> <span style="color:red">-121.43%</span> <span style="color:red">-259.17%</span> 39.2% <span style="color:red">-2316.20%</span> 1676.0% <span style="color:red">-187.31%</span> 196.2% 93.3% <span style="color:red">-52.25%</span> 516.2% 39.6% 128.2% 241.3% 18.7% 25.0% <span style="color:red">-20.86%</span> <span style="color:red">-0.62%</span> <span style="color:red">-7.59%</span> 497.0% <span style="color:red">-33.39%</span> 167.6% 286.3% <span style="color:red">-40.08%</span> 138.6% <span style="color:red">-13.20%</span> 5.2% 25.6% 183.2%
Zysk netto (%) <span style="color:red">-14.74%</span> <span style="color:red">-26.69%</span> <span style="color:red">-2.34%</span> 6.7% 1.1% 2.0% 4.5% 1.1% <span style="color:red">-2.30%</span> <span style="color:red">-12.33%</span> <span style="color:red">-5.04%</span> 2.2% 3.1% <span style="color:red">-0.18%</span> 1.0% <span style="color:red">-3.39%</span> 4.3% 4.2% 12.6% 2.6% 10.1% 4.5% 6.7% 11.2% 9.7% 10.2% 13.5% 10.2% 11.4% 9.0% 14.1% 11.3% 38.6% 5.3% 26.4% 28.5% 27.2% 11.7% 24.7% 28.1% 29.9% 25.7%
EPS -0.44 -0.9 -0.13 0.37 0.06 0.12 0.27 0.07 -0.14 -0.79 -0.3 0.15 0.2 -0.0137 0.07 -0.23 0.28 0.3 1.16 0.2 0.82 0.57 0.54 1.23 1.15 1.31 1.85 1.38 1.34 0.97 1.72 1.26 7.97 0.64 4.58 4.85 4.76 1.51 3.96 5.09 5.98 4.33
EPS (rozwodnione) -0.44 -0.9 -0.13 0.37 0.06 0.12 0.27 0.07 -0.14 -0.79 -0.3 0.15 0.2 -0.0134 0.07 -0.23 0.28 0.3 1.16 0.2 0.82 0.57 0.54 1.23 1.15 1.31 1.84 1.38 1.33 0.97 1.71 1.25 7.93 0.63 4.55 4.84 4.75 1.51 3.94 5.06 5.95 4.31
Ilośc akcji (mln) 195 196 238 238 253 253 238 238 231 231 238 232 238 238 238 238 238 238 238 242 243 243 243 243 242 242 243 257 260 260 260 260 261 262 261 261 261 264 262 262 262 265
Ważona ilośc akcji (mln) 196 196 238 242 253 253 238 240 231 231 238 232 242 242 238 241 241 241 238 242 243 243 243 243 242 242 244 257 262 260 261 262 262 266 262 262 262 264 263 263 263 265
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