Aurora Corporation
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 |
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) |
2,759 |
2,953 |
2,927 |
3,438 |
3,417 |
3,652 |
3,360 |
3,607 |
3,674 |
3,823 |
3,505 |
3,560 |
3,757 |
3,548 |
3,286 |
3,675 |
3,609 |
3,775 |
3,263 |
3,525 |
3,456 |
3,362 |
2,414 |
3,373 |
3,596 |
3,568 |
3,223 |
3,395 |
3,376 |
3,584 |
3,013 |
2,740 |
3,626 |
3,196 |
3,015 |
2,899 |
2,803 |
2,823 |
2,696 |
2,919 |
2,814 |
2,864 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
23.9% |
23.7% |
14.8% |
4.9% |
7.5% |
4.7% |
4.3% |
-1.30% |
2.3% |
-7.18% |
-6.26% |
3.2% |
-3.95% |
6.4% |
-0.71% |
-4.08% |
-4.24% |
-10.93% |
-26.00% |
-4.30% |
4.1% |
6.1% |
33.5% |
0.7% |
-6.12% |
0.5% |
-6.50% |
-19.29% |
7.4% |
-10.81% |
0.1% |
5.8% |
-22.71% |
-11.68% |
-10.60% |
0.7% |
0.4% |
1.5% |
Marża brutto |
43.6% |
46.4% |
41.8% |
41.0% |
40.6% |
42.2% |
39.5% |
42.8% |
40.8% |
42.0% |
42.8% |
44.5% |
41.8% |
42.0% |
43.5% |
43.5% |
43.9% |
44.8% |
42.9% |
44.0% |
45.5% |
44.9% |
45.3% |
44.5% |
44.4% |
45.1% |
43.9% |
45.8% |
44.1% |
43.4% |
43.3% |
45.9% |
42.6% |
45.1% |
44.1% |
47.1% |
46.7% |
41.8% |
40.6% |
41.1% |
46.9% |
40.0% |
Koszty i Wydatki (mln) |
2,575 |
2,730 |
2,776 |
3,258 |
3,257 |
3,423 |
3,147 |
3,323 |
3,447 |
3,528 |
3,210 |
3,230 |
3,453 |
3,256 |
2,987 |
3,284 |
3,245 |
3,366 |
2,983 |
3,163 |
3,101 |
2,981 |
2,314 |
2,950 |
3,110 |
3,047 |
2,893 |
3,029 |
3,031 |
3,169 |
2,792 |
2,525 |
3,276 |
2,769 |
2,830 |
2,626 |
2,547 |
2,509 |
2,528 |
2,689 |
2,814 |
2,626 |
EBIT (mln) |
184 |
223 |
151 |
180 |
161 |
229 |
213 |
284 |
227 |
295 |
295 |
330 |
304 |
292 |
299 |
391 |
363 |
408 |
280 |
362 |
355 |
381 |
100 |
423 |
486 |
521 |
330 |
375 |
345 |
550 |
342 |
325 |
682 |
545 |
298 |
433 |
433 |
314 |
168 |
230 |
0 |
239 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-12.45% |
2.5% |
41.4% |
58.0% |
41.1% |
28.9% |
38.5% |
15.9% |
34.3% |
-1.09% |
1.1% |
18.5% |
19.4% |
39.9% |
-6.33% |
-7.33% |
-2.41% |
-6.73% |
-64.21% |
16.8% |
37.1% |
36.8% |
229.8% |
-11.21% |
-28.97% |
5.7% |
3.7% |
-13.34% |
97.5% |
-1.01% |
-12.91% |
33.0% |
-36.49% |
-42.32% |
-43.80% |
-46.76% |
-100.00% |
-24.00% |
EBIT (%) |
6.7% |
7.6% |
5.2% |
5.2% |
4.7% |
6.3% |
6.3% |
7.9% |
6.2% |
7.7% |
8.4% |
9.3% |
8.1% |
8.2% |
9.1% |
10.6% |
10.1% |
10.8% |
8.6% |
10.3% |
10.3% |
11.3% |
4.1% |
12.5% |
13.5% |
14.6% |
10.2% |
11.1% |
10.2% |
15.4% |
11.4% |
11.9% |
18.8% |
17.0% |
9.9% |
14.9% |
15.5% |
11.1% |
6.2% |
7.9% |
0.0% |
8.3% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14 |
12 |
0 |
10 |
15 |
17 |
22 |
21 |
33 |
44 |
48 |
44 |
40 |
40 |
41 |
34 |
29 |
32 |
36 |
36 |
28 |
30 |
30 |
Koszty finansowe (mln) |
7 |
7 |
6 |
7 |
8 |
8 |
7 |
7 |
8 |
9 |
9 |
8 |
8 |
8 |
7 |
10 |
10 |
11 |
16 |
16 |
17 |
16 |
13 |
19 |
13 |
13 |
20 |
11 |
11 |
12 |
14 |
15 |
19 |
24 |
23 |
23 |
23 |
23 |
22 |
30 |
30 |
30 |
Amortyzacja (mln) |
104 |
104 |
107 |
107 |
104 |
104 |
92 |
101 |
100 |
97 |
100 |
99 |
99 |
97 |
96 |
97 |
95 |
100 |
189 |
196 |
179 |
187 |
200 |
241 |
211 |
209 |
209 |
215 |
214 |
218 |
213 |
215 |
211 |
218 |
212 |
205 |
199 |
205 |
199 |
204 |
206 |
210 |
EBITDA (mln) |
504 |
326 |
407 |
490 |
496 |
492 |
486 |
474 |
527 |
524 |
542 |
566 |
592 |
948 |
491 |
636 |
682 |
621 |
614 |
706 |
717 |
720 |
417 |
795 |
901 |
842 |
640 |
732 |
786 |
772 |
557 |
542 |
895 |
764 |
511 |
639 |
634 |
523 |
367 |
435 |
616 |
546 |
EBITDA(%) |
18.3% |
11.0% |
13.9% |
14.3% |
14.5% |
13.5% |
14.5% |
13.2% |
14.4% |
13.7% |
15.5% |
15.9% |
15.8% |
26.7% |
15.0% |
17.3% |
18.9% |
16.4% |
18.8% |
20.0% |
20.7% |
21.4% |
17.3% |
23.6% |
25.0% |
23.6% |
19.8% |
21.6% |
23.3% |
21.6% |
18.5% |
19.8% |
24.7% |
23.9% |
16.9% |
22.0% |
22.6% |
18.5% |
13.6% |
14.9% |
21.9% |
19.1% |
NOPLAT (mln) |
393 |
215 |
361 |
376 |
384 |
380 |
386 |
366 |
419 |
419 |
433 |
460 |
485 |
843 |
387 |
530 |
566 |
526 |
404 |
481 |
506 |
542 |
187 |
524 |
698 |
616 |
380 |
510 |
551 |
579 |
316 |
240 |
705 |
549 |
266 |
414 |
414 |
346 |
222 |
280 |
379 |
307 |
Podatek (mln) |
48 |
11 |
45 |
48 |
55 |
72 |
66 |
52 |
57 |
71 |
79 |
85 |
46 |
87 |
75 |
108 |
85 |
92 |
91 |
95 |
101 |
144 |
29 |
132 |
162 |
144 |
100 |
142 |
111 |
141 |
73 |
33 |
151 |
132 |
57 |
89 |
79 |
84 |
59 |
60 |
70 |
54 |
Zysk Netto (mln) |
329 |
181 |
296 |
299 |
308 |
280 |
296 |
289 |
344 |
322 |
328 |
346 |
411 |
727 |
289 |
386 |
453 |
395 |
289 |
353 |
375 |
357 |
156 |
361 |
496 |
425 |
259 |
335 |
400 |
397 |
227 |
196 |
511 |
376 |
196 |
299 |
316 |
281 |
186 |
242 |
292 |
238 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-6.34% |
55.2% |
0.2% |
-3.26% |
11.6% |
14.8% |
10.7% |
19.7% |
19.4% |
126.0% |
-11.96% |
11.6% |
10.5% |
-45.66% |
0.2% |
-8.43% |
-17.33% |
-9.56% |
-46.12% |
2.3% |
32.4% |
18.9% |
66.2% |
-7.30% |
-19.38% |
-6.43% |
-12.46% |
-41.61% |
27.7% |
-5.42% |
-13.62% |
52.7% |
-38.17% |
-25.26% |
-4.96% |
-18.89% |
-7.70% |
-15.10% |
Zysk netto (%) |
11.9% |
6.1% |
10.1% |
8.7% |
9.0% |
7.7% |
8.8% |
8.0% |
9.4% |
8.4% |
9.3% |
9.7% |
10.9% |
20.5% |
8.8% |
10.5% |
12.6% |
10.5% |
8.9% |
10.0% |
10.8% |
10.6% |
6.5% |
10.7% |
13.8% |
11.9% |
8.0% |
9.9% |
11.9% |
11.1% |
7.5% |
7.1% |
14.1% |
11.8% |
6.5% |
10.3% |
11.3% |
9.9% |
6.9% |
8.3% |
10.4% |
8.3% |
EPS |
1.51 |
0.83 |
1.36 |
1.37 |
1.41 |
1.29 |
1.36 |
1.33 |
1.11 |
1.48 |
1.05 |
1.08 |
1.77 |
3.13 |
1.28 |
1.72 |
2.02 |
1.76 |
1.29 |
1.57 |
1.67 |
1.59 |
0.69 |
1.61 |
2.21 |
1.89 |
1.15 |
1.49 |
1.78 |
1.95 |
1.01 |
0.87 |
2.27 |
1.68 |
0.87 |
1.33 |
1.41 |
1.26 |
0.83 |
1.08 |
1.3 |
1.06 |
EPS (rozwodnione) |
1.51 |
0.83 |
1.36 |
1.37 |
1.41 |
1.29 |
1.36 |
1.33 |
1.1 |
1.48 |
1.04 |
1.08 |
1.77 |
3.13 |
1.28 |
1.72 |
2.02 |
1.76 |
1.29 |
1.57 |
1.67 |
1.59 |
0.69 |
1.61 |
2.21 |
1.89 |
1.15 |
1.49 |
1.78 |
1.95 |
1.01 |
0.87 |
2.27 |
1.67 |
0.87 |
1.33 |
1.41 |
1.25 |
0.83 |
1.08 |
1.3 |
1.06 |
Ilośc akcji (mln) |
217 |
217 |
218 |
218 |
218 |
218 |
218 |
217 |
216 |
217 |
313 |
223 |
232 |
224 |
225 |
224 |
225 |
225 |
225 |
225 |
224 |
224 |
225 |
224 |
225 |
225 |
225 |
225 |
225 |
224 |
225 |
225 |
225 |
224 |
225 |
225 |
225 |
224 |
225 |
225 |
224 |
224 |
Ważona ilośc akcji (mln) |
217 |
217 |
218 |
218 |
218 |
218 |
218 |
217 |
216 |
217 |
314 |
223 |
232 |
232 |
225 |
224 |
225 |
225 |
225 |
225 |
224 |
224 |
225 |
224 |
225 |
225 |
225 |
225 |
225 |
224 |
225 |
225 |
225 |
225 |
225 |
225 |
225 |
225 |
225 |
225 |
224 |
224 |
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 |