AVerMedia Technologies, 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 |
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) |
186 |
192 |
509 |
548 |
622 |
556 |
543 |
662 |
683 |
616 |
540 |
618 |
726 |
628 |
532 |
735 |
797 |
738 |
662 |
749 |
755 |
781 |
663 |
1,109 |
3,083 |
2,196 |
1,281 |
1,283 |
1,139 |
1,012 |
942 |
1,152 |
995 |
885 |
704 |
892 |
864 |
780 |
763 |
881 |
884 |
744 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
233.6% |
189.1% |
6.8% |
20.8% |
9.9% |
10.8% |
-0.52% |
-6.60% |
6.3% |
2.0% |
-1.63% |
18.8% |
9.8% |
17.5% |
24.6% |
1.9% |
-5.22% |
5.8% |
0.1% |
48.2% |
308.2% |
181.2% |
93.1% |
15.6% |
-63.06% |
-53.91% |
-26.49% |
-10.24% |
-12.61% |
-12.50% |
-25.26% |
-22.51% |
-13.22% |
-11.86% |
8.4% |
-1.24% |
2.4% |
-4.70% |
Marża brutto |
37.8% |
42.0% |
46.2% |
45.6% |
42.6% |
46.0% |
48.4% |
51.8% |
49.4% |
52.4% |
52.6% |
49.6% |
52.4% |
50.2% |
50.6% |
46.6% |
45.9% |
54.2% |
41.0% |
52.1% |
50.7% |
56.5% |
52.6% |
52.6% |
55.8% |
51.9% |
53.1% |
48.5% |
44.4% |
51.4% |
48.1% |
51.6% |
48.4% |
51.0% |
52.2% |
54.2% |
55.6% |
58.7% |
50.6% |
58.2% |
55.5% |
56.9% |
Koszty i Wydatki (mln) |
242 |
244 |
607 |
630 |
689 |
633 |
595 |
657 |
656 |
618 |
566 |
640 |
699 |
666 |
598 |
739 |
783 |
683 |
748 |
727 |
741 |
718 |
662 |
912 |
1,952 |
1,675 |
1,050 |
1,119 |
1,088 |
922 |
936 |
1,045 |
995 |
920 |
781 |
927 |
873 |
747 |
830 |
859 |
884 |
785 |
EBIT (mln) |
-55 |
-52 |
-98 |
-81 |
-67 |
-77 |
-52 |
5 |
27 |
-2 |
-26 |
-22 |
27 |
-38 |
-67 |
-4 |
14 |
55 |
-85 |
21 |
14 |
63 |
1 |
198 |
1,131 |
521 |
231 |
164 |
51 |
31 |
56 |
128 |
90 |
-33 |
-70 |
151 |
61 |
33 |
-68 |
22 |
-3 |
-41 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
21.7% |
48.8% |
-47.15% |
106.1% |
139.9% |
-97.46% |
-50.24% |
-533.84% |
0.7% |
1858.1% |
158.2% |
-83.12% |
-49.07% |
242.2% |
28.2% |
690.0% |
5.3% |
14.6% |
101.5% |
822.4% |
7701.4% |
732.2% |
17580.0% |
-16.93% |
-95.46% |
-94.04% |
-75.80% |
-22.21% |
75.5% |
-206.43% |
-225.89% |
18.3% |
-31.97% |
200.8% |
-3.78% |
-85.15% |
-104.79% |
-224.41% |
EBIT (%) |
-29.64% |
-26.99% |
-19.26% |
-14.86% |
-10.81% |
-13.89% |
-9.54% |
0.7% |
3.9% |
-0.32% |
-4.77% |
-3.48% |
3.7% |
-6.12% |
-12.52% |
-0.49% |
1.7% |
7.4% |
-12.88% |
2.9% |
1.9% |
8.0% |
0.2% |
17.8% |
36.7% |
23.7% |
18.1% |
12.8% |
4.5% |
3.1% |
5.9% |
11.1% |
9.0% |
-3.73% |
-10.01% |
16.9% |
7.1% |
4.3% |
-8.89% |
2.5% |
-0.33% |
-5.57% |
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 |
0 |
1 |
0 |
1 |
2 |
10 |
5 |
20 |
8 |
17 |
12 |
20 |
10 |
14 |
Koszty finansowe (mln) |
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 |
2 |
2 |
1 |
2 |
3 |
3 |
3 |
4 |
4 |
5 |
5 |
4 |
4 |
4 |
5 |
5 |
5 |
Amortyzacja (mln) |
12 |
12 |
35 |
35 |
34 |
31 |
28 |
27 |
27 |
26 |
26 |
27 |
27 |
26 |
24 |
24 |
24 |
23 |
30 |
31 |
33 |
33 |
34 |
35 |
34 |
34 |
35 |
38 |
38 |
45 |
45 |
46 |
48 |
47 |
47 |
48 |
48 |
47 |
47 |
44 |
44 |
41 |
EBITDA (mln) |
-31 |
-40 |
-71 |
-36 |
-3 |
-45 |
-18 |
39 |
53 |
32 |
-9 |
26 |
64 |
8 |
-33 |
31 |
47 |
93 |
-49 |
73 |
54 |
103 |
46 |
238 |
1,169 |
553 |
256 |
198 |
115 |
116 |
102 |
174 |
139 |
15 |
-22 |
200 |
110 |
53 |
-21 |
67 |
60 |
54 |
EBITDA(%) |
-16.53% |
-20.71% |
-14.04% |
-6.65% |
-0.41% |
-8.06% |
-3.28% |
5.9% |
7.7% |
5.1% |
-1.59% |
4.1% |
8.8% |
1.2% |
-6.27% |
4.2% |
5.9% |
12.6% |
-7.33% |
9.8% |
7.1% |
13.1% |
6.9% |
21.5% |
37.9% |
25.2% |
20.0% |
15.5% |
10.1% |
11.4% |
10.8% |
15.1% |
14.0% |
1.7% |
-3.18% |
22.4% |
12.8% |
6.7% |
-2.75% |
7.6% |
6.8% |
7.3% |
NOPLAT (mln) |
-43 |
-52 |
-107 |
-72 |
-36 |
-76 |
-45 |
12 |
26 |
5 |
-35 |
-1 |
37 |
-19 |
-58 |
7 |
23 |
71 |
-80 |
40 |
19 |
68 |
10 |
202 |
1,133 |
517 |
218 |
158 |
74 |
66 |
53 |
124 |
83 |
-38 |
-72 |
142 |
56 |
1 |
9 |
60 |
12 |
8 |
Podatek (mln) |
-1 |
2 |
-2 |
-2 |
5 |
-4 |
2 |
12 |
16 |
-2 |
1 |
10 |
6 |
2 |
-6 |
4 |
9 |
9 |
-0 |
2 |
4 |
3 |
0 |
14 |
138 |
93 |
29 |
24 |
43 |
52 |
-6 |
20 |
25 |
-15 |
-12 |
16 |
10 |
-13 |
3 |
33 |
5 |
5 |
Zysk Netto (mln) |
-42 |
-53 |
-82 |
-70 |
-52 |
-67 |
-49 |
-22 |
-20 |
-4 |
-38 |
-17 |
9 |
-12 |
-42 |
-7 |
4 |
50 |
-51 |
16 |
-1 |
39 |
6 |
155 |
768 |
304 |
87 |
36 |
-57 |
-24 |
59 |
103 |
59 |
-23 |
-60 |
41 |
15 |
14 |
-3 |
-15 |
-25 |
-8 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
25.7% |
25.0% |
-40.58% |
-68.62% |
-60.99% |
-94.23% |
-23.34% |
-20.73% |
145.4% |
215.9% |
12.2% |
-58.16% |
-52.34% |
512.3% |
21.4% |
318.8% |
-112.39% |
-21.32% |
112.4% |
876.1% |
141056.0% |
669.9% |
1275.2% |
-76.70% |
-107.45% |
-107.80% |
-32.59% |
186.3% |
202.4% |
-2.32% |
-202.10% |
-59.94% |
-73.65% |
161.8% |
-95.05% |
-135.95% |
-262.48% |
-158.48% |
Zysk netto (%) |
-22.29% |
-27.80% |
-16.21% |
-12.71% |
-8.39% |
-12.02% |
-9.02% |
-3.30% |
-2.98% |
-0.63% |
-6.95% |
-2.80% |
1.3% |
-1.94% |
-7.93% |
-0.99% |
0.6% |
6.8% |
-7.73% |
2.1% |
-0.07% |
5.1% |
1.0% |
14.0% |
24.9% |
13.8% |
6.8% |
2.8% |
-5.03% |
-2.34% |
6.3% |
9.0% |
5.9% |
-2.62% |
-8.56% |
4.6% |
1.8% |
1.8% |
-0.39% |
-1.69% |
-2.84% |
-1.13% |
EPS |
-0.26 |
-0.34 |
-0.52 |
-0.44 |
-0.34 |
-0.43 |
-0.32 |
-0.15 |
-0.12 |
-0.0236 |
-0.24 |
-0.11 |
0.0625 |
-0.0823 |
-0.27 |
-0.05 |
0.025 |
0.28 |
-0.34 |
0.1 |
-0.0035 |
0.26 |
0.0375 |
1.01 |
4.01 |
1.98 |
0.46 |
0.21 |
-0.38 |
-0.29 |
0.43 |
0.76 |
0.43 |
-0.16 |
-0.44 |
0.31 |
0.12 |
0.11 |
-0.0224 |
-0.11 |
-0.19 |
-0.0634 |
EPS (rozwodnione) |
-0.25 |
-0.34 |
-0.52 |
-0.44 |
-0.34 |
-0.43 |
-0.32 |
-0.15 |
-0.12 |
-0.0236 |
-0.24 |
-0.11 |
0.0625 |
-0.0823 |
-0.27 |
-0.05 |
0.025 |
0.28 |
-0.33 |
0.1 |
-0.0035 |
0.26 |
0.0375 |
1.01 |
3.99 |
1.98 |
0.46 |
0.21 |
-0.38 |
-0.29 |
0.43 |
0.76 |
0.41 |
-0.16 |
-0.44 |
0.31 |
0.12 |
0.11 |
-0.0224 |
-0.11 |
-0.19 |
-0.0634 |
Ilośc akcji (mln) |
157 |
158 |
157 |
157 |
155 |
154 |
154 |
146 |
163 |
163 |
154 |
154 |
148 |
148 |
154 |
145 |
176 |
176 |
152 |
159 |
154 |
154 |
154 |
153 |
192 |
153 |
152 |
172 |
150 |
81 |
137 |
137 |
137 |
141 |
136 |
134 |
133 |
135 |
133 |
133 |
132 |
131 |
Ważona ilośc akcji (mln) |
164 |
158 |
157 |
159 |
155 |
155 |
154 |
146 |
163 |
163 |
154 |
154 |
148 |
148 |
154 |
145 |
176 |
176 |
154 |
159 |
154 |
154 |
154 |
153 |
193 |
153 |
153 |
172 |
151 |
81 |
137 |
137 |
142 |
141 |
136 |
134 |
134 |
135 |
133 |
133 |
132 |
131 |
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 |