China Motor Corporation

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
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
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
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
Przychód (mln) 8,507 7,473 10,881 9,184 8,427 8,392 10,838 10,687 10,035 9,173 10,872 11,198 8,885 7,968 10,412 8,540 8,169 7,748 8,726 8,282 7,390 7,669 7,662 7,116 8,089 8,008 8,645 7,551 8,514 6,416 7,240 7,169 7,446 7,699 9,076 9,405 9,228 10,828 12,223 11,610 8,388 7,022
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.93% 12.3% -0.39% 16.4% 19.1% 9.3% 0.3% 4.8% -11.46% -13.14% -4.23% -23.73% -8.07% -2.75% -16.19% -3.02% -9.53% -1.03% -12.20% -14.08% 9.5% 4.4% 12.8% 6.1% 5.3% -19.88% -16.25% -5.06% -12.54% 20.0% 25.4% 31.2% 23.9% 40.6% 34.7% 23.4% -9.10% -35.15%
Marża brutto 17.9% 11.0% 19.9% 20.1% 19.1% 13.0% 18.9% 19.3% 19.9% 12.0% 18.1% 18.2% 19.5% 9.8% 20.2% 20.4% 18.6% 10.6% 18.6% 19.4% 17.1% 9.9% 17.8% 18.2% 18.3% 9.6% 18.9% 22.2% 15.1% 5.3% 17.6% 18.4% 16.9% 13.8% 16.8% 15.9% 15.8% 14.1% 14.9% 15.0% 16.7% 7.5%
Koszty i Wydatki (mln) 7,967 7,458 9,972 8,390 8,049 8,258 9,964 9,904 9,347 8,921 10,042 10,411 8,339 7,696 9,609 8,081 7,845 7,437 8,164 7,756 7,073 7,254 7,148 6,737 7,587 7,627 7,853 6,824 8,130 6,289 6,664 6,517 6,926 7,504 8,366 8,797 8,697 9,999 11,335 10,917 8,107 7,188
EBIT (mln) 539 14 909 793 378 134 875 783 688 253 829 788 546 271 803 460 324 312 562 526 317 415 514 379 502 381 792 718 377 1,102 1,575 -5,168 -519 -3,062 1,814 1,638 1,613 828 887 693 281 -166
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -29.82% 833.4% -3.84% -1.28% 82.0% 87.9% -5.18% 0.6% -20.63% 7.4% -3.16% -41.64% -40.75% 14.9% -30.01% 14.4% -2.02% 33.0% -8.49% -27.92% 58.3% -8.11% 53.9% 89.4% -24.92% 189.3% 99.0% -819.70% -237.67% -377.85% 15.1% 131.7% 410.8% 127.1% -51.08% -57.71% -82.59% -120.02%
EBIT (%) 6.3% 0.2% 8.4% 8.6% 4.5% 1.6% 8.1% 7.3% 6.9% 2.8% 7.6% 7.0% 6.1% 3.4% 7.7% 5.4% 4.0% 4.0% 6.4% 6.4% 4.3% 5.4% 6.7% 5.3% 6.2% 4.8% 9.2% 9.5% 4.4% 17.2% 21.8% -72.10% -6.97% -39.78% 20.0% 17.4% 17.5% 7.7% 7.3% 6.0% 3.3% -2.36%
Przychody fiansowe (mln) 39 38 50 57 67 52 57 51 60 49 43 51 55 49 47 49 53 46 39 45 40 28 23 20 22 30 25 26 24 24 24 29 34 31 31 33 24 32 25 33 32 30
Koszty finansowe (mln) 6 -1 6 10 3 -1 3 3 3 3 3 3 4 4 3 3 5 5 6 5 5 5 5 4 4 4 2 2 2 5 2 2 2 2 2 2 2 1 0 2 1 10
Amortyzacja (mln) 194 252 216 247 226 269 208 247 242 295 243 260 263 293 258 292 264 284 320 292 254 287 215 258 261 294 232 226 215 265 221 189 209 215 204 201 213 227 234 247 0 252
EBITDA (mln) 1,075 814 1,416 1,405 1,089 930 1,526 1,438 1,262 903 1,520 1,782 1,414 1,323 1,876 1,283 978 1,565 1,329 -154 765 -2,430 925 1,238 1,315 1,276 1,753 1,727 1,293 1,475 1,797 -4,968 -310 -2,847 2,018 1,851 1,826 1,056 1,121 940 281 795
EBITDA(%) 12.6% 10.9% 13.0% 15.3% 12.9% 11.1% 14.1% 13.5% 12.6% 9.8% 14.0% 15.9% 15.9% 16.6% 18.0% 15.0% 12.0% 20.2% 15.2% -1.86% 10.3% -31.69% 12.1% 17.4% 16.3% 15.9% 20.3% 22.9% 15.2% 23.0% 24.8% -69.30% -4.16% -36.98% 22.2% 19.7% 19.8% 9.8% 9.2% 8.1% 3.3% 11.3%
NOPLAT (mln) 814 474 1,216 1,171 847 657 1,314 1,184 1,013 581 1,267 1,499 1,152 958 1,605 947 971 788 1,013 -529 494 -2,658 701 1,008 1,046 997 1,544 1,520 849 1,165 1,562 -5,140 -467 -3,063 1,770 1,643 1,632 766 876 744 989 533
Podatek (mln) 96 47 152 162 77 -5 151 128 92 124 125 152 72 -12 218 123 52 26 190 196 121 121 87 23 12 89 188 214 138 134 195 215 28 57 173 47 228 442 218 232 128 -203
Zysk Netto (mln) 669 355 989 933 700 545 1,045 961 846 337 1,042 1,236 992 836 1,318 742 860 673 761 -751 337 -2,812 609 913 943 812 1,284 1,254 681 963 1,312 -5,356 -495 -3,120 1,480 1,545 1,344 1,283 1,252 1,205 810 740
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.6% 53.5% 5.7% 3.0% 20.9% -38.18% -0.29% 28.6% 17.2% 148.1% 26.5% -39.95% -13.36% -19.42% -42.29% -201.22% -60.82% -517.61% -19.93% 221.6% 180.0% 128.9% 110.8% 37.3% -27.80% 18.6% 2.2% -527.19% -172.71% -423.90% 12.8% 128.9% 371.4% 141.1% -15.43% -22.00% -39.75% -42.32%
Zysk netto (%) 7.9% 4.8% 9.1% 10.2% 8.3% 6.5% 9.6% 9.0% 8.4% 3.7% 9.6% 11.0% 11.2% 10.5% 12.7% 8.7% 10.5% 8.7% 8.7% -9.07% 4.6% -36.66% 7.9% 12.8% 11.7% 10.1% 14.9% 16.6% 8.0% 15.0% 18.1% -74.71% -6.65% -40.52% 16.3% 16.4% 14.6% 11.8% 10.2% 10.4% 9.7% 10.5%
EPS 1.23 0.65 1.83 1.7 1.27 0.99 1.93 1.75 1.55 0.62 1.9 2.28 1.83 1.54 2.42 1.35 0.63 1.23 0.56 -1.36 0.38 -5.21 1.12 1.67 1.73 1.49 2.35 2.3 1.25 1.89 2.41 -9.82 -0.91 -5.64 2.71 2.83 2.46 2.32 2.29 2.21 1.49 1.28
EPS (rozwodnione) 1.2 0.65 1.8 1.7 1.27 0.99 1.93 1.75 1.55 0.62 1.9 2.28 1.83 1.54 2.42 1.35 0.63 1.23 0.56 -1.36 0.38 -5.08 1.12 1.67 1.73 1.49 2.35 2.3 1.25 1.89 2.4 -9.82 -0.91 -5.64 2.71 2.83 2.46 2.32 2.29 2.21 1.49 1.28
Ilośc akcji (mln) 546 545 545 549 549 545 545 549 546 545 545 543 544 544 545 550 554 546 1,363 554 554 539 545 547 545 545 545 545 545 544 545 545 545 554 545 545 546 554 546 546 578 554
Ważona ilośc akcji (mln) 558 546 546 549 549 549 546 549 546 546 546 543 544 544 546 550 554 546 1,365 554 554 554 545 547 545 545 546 545 545 547 546 546 545 554 545 546 546 554 546 546 578 554
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