Chinese Maritime Transport 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) 866 897 833 841 840 848 813 822 829 830 775 801 800 842 853 943 999 1,026 964 950 927 922 812 740 786 793 793 807 944 1,009 1,007 1,209 1,142 1,052 929 981 1,045 1,060 1,016 1,128 1,221 1,273
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-3.06%</span> <span style="color:red">-5.42%</span> <span style="color:red">-2.31%</span> <span style="color:red">-2.23%</span> <span style="color:red">-1.26%</span> <span style="color:red">-2.13%</span> <span style="color:red">-4.68%</span> <span style="color:red">-2.53%</span> <span style="color:red">-3.52%</span> 1.4% 10.0% 17.6% 24.9% 21.8% 13.1% 0.8% <span style="color:red">-7.21%</span> <span style="color:red">-10.12%</span> <span style="color:red">-15.71%</span> <span style="color:red">-22.07%</span> <span style="color:red">-15.24%</span> <span style="color:red">-14.02%</span> <span style="color:red">-2.41%</span> 9.0% 20.2% 27.3% 27.0% 49.8% 20.9% 4.3% <span style="color:red">-7.68%</span> <span style="color:red">-18.83%</span> <span style="color:red">-8.53%</span> 0.7% 9.3% 14.9% 16.9% 20.2%
Marża brutto 26.3% 26.5% 30.6% 25.1% 28.5% 27.6% 28.1% 26.6% 25.7% 17.8% 18.5% 12.3% 19.1% 19.5% 22.1% 24.8% 26.8% 27.3% 25.9% 21.0% 21.4% 19.6% 18.0% 17.7% 16.6% 17.7% 17.2% 13.9% 25.1% 28.8% 28.1% 37.0% 31.6% 28.0% 23.5% 20.6% 18.5% 22.2% 21.9% 23.3% 25.6% 29.2%
Koszty i Wydatki (mln) 724 759 669 718 680 704 676 692 700 771 721 786 731 773 752 798 822 841 807 840 819 837 759 701 753 746 755 803 800 834 840 873 899 869 831 897 974 938 906 972 1,221 1,044
EBIT (mln) 142 138 164 123 160 144 138 130 129 60 54 15 69 69 101 144 177 185 157 109 108 85 54 39 33 46 38 4 144 315 175 439 283 235 176 144 228 121 110 155 0 229
EBIT Δ kw/kw 11.1% 4.2% 18.9% 5.5% 24.0% 141.4% 154.3% 775.6% 87.8% 14.0% 46.2% 89.7% 61.3% 62.5% 35.9% 31.8% 63.9% 116.8% 192.8% 182.3% 229.8% 83.9% 42.1% 981.6% 77.3% 85.2% 78.5% 99.2% 49.0% 34.1% 0.3% 204.4% 23.8% 93.2% 59.5% 7.0% 0.0% 0.0% 0.0% 0.0% 100.0% 86.0%
EBIT (%) 16.4% 15.4% 19.7% 14.6% 19.0% 17.0% 16.9% 15.8% 15.5% 7.2% 7.0% 1.9% 8.6% 8.2% 11.8% 15.3% 17.7% 18.0% 16.3% 11.5% 11.6% 9.3% 6.6% 5.2% 4.2% 5.9% 4.8% 0.4% 15.3% 31.2% 17.4% 36.3% 24.7% 22.3% 18.9% 14.7% 21.9% 11.5% 10.8% 13.8% 0.0% 18.0%
Przychody fiansowe (mln) 13 10 4 7 3 3 4 6 9 6 7 7 9 9 9 12 18 17 20 23 17 15 12 8 3 2 4 2 1 1 1 5 14 26 30 37 40 44 37 44 50 46
Koszty finansowe (mln) 49 42 33 32 34 34 37 43 44 48 52 55 47 53 53 60 63 63 65 63 58 51 47 39 32 32 30 23 21 23 24 30 42 56 62 87 109 110 104 130 146 131
Amortyzacja (mln) 175 179 179 178 184 186 187 185 188 202 204 207 209 222 213 218 226 228 237 242 244 241 238 236 231 227 221 221 224 223 224 243 250 266 253 283 316 323 317 340 358 354
EBITDA (mln) 315 328 327 270 330 310 309 302 272 193 173 237 315 323 345 413 470 456 437 398 393 355 331 307 298 293 269 269 388 406 399 682 533 500 429 427 544 444 427 496 630 1,073
EBITDA(%) 36.4% 36.6% 39.2% 32.1% 39.3% 36.6% 37.9% 36.8% 32.8% 23.3% 22.4% 29.5% 39.4% 38.4% 40.5% 43.8% 47.1% 44.4% 45.3% 41.9% 42.4% 38.5% 40.8% 41.4% 37.9% 37.0% 34.0% 33.3% 41.1% 40.2% 39.6% 56.5% 46.6% 47.6% 46.1% 43.5% 52.1% 41.9% 42.0% 43.9% 51.6% 84.3%
NOPLAT (mln) 116 113 159 19 116 121 93 73 34 -70 -64 -29 76 141 78 133 184 164 135 86 97 60 11 138 208 -4 225 811 -209 290 172 192 206 223 183 96 84 63 123 186 126 596
Podatek (mln) 16 8 15 33 15 18 14 39 13 16 9 7 9 1 7 16 12 11 10 21 9 15 8 5 5 5 5 7 37 34 36 10 16 21 11 47 19 31 7 15 9 13
Zysk Netto (mln) 101 105 143 -14 101 102 79 34 21 -86 -73 -37 67 140 71 117 172 153 125 65 88 45 3 132 203 -9 221 806 -244 258 138 184 191 205 173 51 65 40 128 183 117 584
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.1% <span style="color:red">-2.54%</span> <span style="color:red">-45.02%</span> <span style="color:red">-350.85%</span> <span style="color:red">-78.91%</span> <span style="color:red">-184.15%</span> <span style="color:red">-192.04%</span> <span style="color:red">-207.57%</span> 215.4% <span style="color:red">-262.88%</span> <span style="color:red">-198.07%</span> <span style="color:red">-418.96%</span> 157.2% 9.3% 75.2% <span style="color:red">-44.27%</span> <span style="color:red">-48.60%</span> <span style="color:red">-70.36%</span> <span style="color:red">-97.84%</span> 103.0% 129.9% <span style="color:red">-120.67%</span> 8097.8% 508.5% <span style="color:red">-220.06%</span> <span style="color:red">-2848.59%</span> <span style="color:red">-37.61%</span> <span style="color:red">-77.22%</span> <span style="color:red">-178.40%</span> <span style="color:red">-20.70%</span> 26.0% <span style="color:red">-72.39%</span> <span style="color:red">-66.20%</span> <span style="color:red">-80.71%</span> <span style="color:red">-26.14%</span> 261.8% 81.4% 1377.3%
Zysk netto (%) 11.6% 11.7% 17.2% <span style="color:red">-1.62%</span> 12.0% 12.1% 9.7% 4.1% 2.6% <span style="color:red">-10.38%</span> <span style="color:red">-9.36%</span> <span style="color:red">-4.58%</span> 8.4% 16.7% 8.3% 12.4% 17.2% 15.0% 12.9% 6.9% 9.5% 4.9% 0.3% 17.9% 25.9% <span style="color:red">-1.19%</span> 27.8% 99.8% <span style="color:red">-25.85%</span> 25.6% 13.7% 15.2% 16.8% 19.5% 18.7% 5.2% 6.2% 3.7% 12.6% 16.3% 9.6% 45.9%
EPS 0.51 0.53 0.73 -0.0649 0.39 0.52 0.31 0.13 0.09 -0.37 -0.37 -0.19 0.34 0.71 0.36 0.59 0.87 0.78 0.63 0.33 0.45 0.23 0.01 0.67 1.03 -0.0476 1.12 4.08 -1.24 1.3 0.7 0.93 0.97 1.04 0.88 0.26 0.33 0.2 0.65 0.93 0.59 2.94
EPS (rozwodnione) 0.51 0.53 0.73 -0.0649 0.39 0.52 0.31 0.13 0.09 -0.37 -0.37 -0.18 0.34 0.71 0.36 0.59 0.87 0.78 0.63 0.33 0.45 0.23 0.01 0.67 1.03 -0.0476 1.12 4.08 -1.24 1.3 0.7 0.93 0.97 1.04 0.88 0.26 0.33 0.2 0.65 0.93 0.59 2.94
Ilośc akcji (mln) 198 197 197 209 197 197 256 197 236 236 196 197 197 197 197 198 198 197 198 198 197 197 197 198 197 197 197 197 197 197 197 197 197 197 197 197 197 197 197 197 199 197
Ważona ilośc akcji (mln) 198 198 198 209 197 199 257 197 236 236 197 204 197 197 198 198 198 198 198 198 197 197 198 198 197 197 198 197 197 197 198 197 197 198 198 198 198 198 198 198 199 198
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