FarGlory Hotel Co.,Ltd

Rachunek Zysków i Strat


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
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) 220 131 123 128 188 116 114 121 173 108 91 101 149 107 47 98 142 84 87 99 147 93 95 101 216 161 131 62 61 97 104 61 212 157 157 145 215 138 126 30 95 104
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.83% -10.97% -7.01% -5.35% -7.68% -7.32% -19.88% -17.05% -13.70% -1.18% -48.49% -2.79% -5.06% -21.62% 83.6% 1.2% 3.5% 11.0% 9.9% 2.5% 46.8% 73.3% 38.0% -39.25% -71.50% -39.96% -21.02% -0.56% 244.1% 62.0% 51.9% 137.0% 1.7% -11.62% -20.01% -79.28% -55.95% -24.69%
Marża brutto 48.2% 34.9% 37.2% 37.5% 45.8% 37.1% 38.0% 35.9% 43.5% 30.6% 23.5% 27.1% 38.5% 30.4% -27.46% 27.9% 37.4% 15.3% 19.9% 23.3% 33.6% 22.7% 28.1% 24.3% 52.3% 36.9% 38.5% 1.5% -6.75% 21.5% 27.2% -19.02% 43.3% 30.5% 31.8% 25.9% 36.5% 22.3% 18.5% -154.74% -6.85% 5.2%
Koszty i Wydatki (mln) 147 117 107 108 133 103 101 108 130 107 99 104 120 106 88 99 119 102 99 106 133 103 95 103 135 139 113 84 90 103 102 103 155 144 142 141 174 143 137 106 95 132
EBIT (mln) 74 14 16 20 55 13 14 13 43 1 -8 -3 30 1 -41 -1 23 -19 -12 -7 14 -11 -0 -2 80 22 18 -22 -28 -5 4 -39 48 14 18 6 43 -4 -11 -76 -37 -27
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -25.72% -3.55% -14.45% -31.82% -21.34% -89.67% -158.97% -125.17% -31.40% -15.07% 411.0% -57.40% -23.66% -1720.76% -70.37% 404.2% -38.35% -43.52% -97.21% -78.84% 477.7% 303.8% 5496.7% 1343.1% -135.14% -124.64% -79.73% 77.6% 271.5% 361.7% 390.2% 115.4% -10.50% -130.00% -161.02% -1349.90% -185.95% 555.4%
EBIT (%) 33.5% 10.5% 12.9% 15.4% 29.2% 11.4% 11.8% 11.1% 24.9% 1.3% -8.71% -3.36% 19.8% 1.1% -86.37% -1.47% 15.9% -22.50% -13.94% -7.33% 9.5% -11.45% -0.35% -1.51% 37.3% 13.5% 13.8% -35.96% -45.93% -5.52% 3.5% -64.24% 22.9% 8.9% 11.4% 4.2% 20.1% -3.03% -8.73% -250.98% -39.30% -26.36%
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 0 0 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 2 2 0 0 1 3 3
Amortyzacja (mln) 13 13 13 13 12 12 12 12 12 12 12 12 12 12 12 12 12 13 12 12 12 12 12 13 13 13 13 13 13 14 15 16 19 16 21 23 23 23 23 23 24 25
EBITDA (mln) 87 27 29 33 67 28 27 27 56 14 4 9 42 14 -29 11 35 -5 1 5 26 2 13 25 94 36 32 -6 -1 9 18 -23 67 30 39 29 66 19 12 -52 -10 1
EBITDA(%) 39.6% 20.9% 23.5% 25.6% 35.8% 24.2% 23.3% 22.0% 32.3% 13.2% 4.5% 8.8% 28.0% 13.2% -60.69% 11.0% 24.4% -6.48% 0.9% 5.4% 18.0% 1.7% 13.4% 24.2% 43.4% 22.2% 24.6% -10.52% -1.86% 8.8% 17.8% -37.80% 31.9% 19.3% 24.8% 19.9% 30.7% 13.8% 9.7% -174.12% -10.85% 0.6%
NOPLAT (mln) 74 14 16 20 55 16 15 14 44 2 -8 -3 30 2 -41 -2 22 -19 -12 -7 14 -11 0 11 81 23 19 -20 -14 -6 3 -40 48 14 17 4 41 -2 -10 -75 -37 -27
Podatek (mln) 13 3 3 3 9 3 2 2 7 0 -0 0 3 0 0 0 -0 -8 1 -0 -0 -0 0 -0 13 5 4 -3 0 -0 -0 0 -0 1 3 1 8 -1 23 0 0 0
Zysk Netto (mln) 62 12 13 17 46 13 12 12 36 2 -8 -4 26 1 -41 -2 23 -11 -12 -7 14 -11 -0 11 68 18 15 -16 -15 -5 3 -40 48 13 14 3 33 -1 -10 -75 -37 -27
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -25.78% 11.4% -8.72% -28.00% -20.42% -86.48% -163.52% -130.08% -27.80% -15.76% 435.7% -45.61% -14.21% -840.54% -70.65% 262.6% -37.93% -1.52% -99.92% 259.8% 385.0% 268.7% 154600.0% -243.18% -121.43% -129.00% -78.01% 143.9% 430.8% 340.9% 310.7% 107.3% -31.34% -106.52% -170.19% -2674.66% -212.55% 3196.1%
Zysk netto (%) 27.9% 8.9% 10.7% 13.1% 24.3% 11.1% 10.5% 10.0% 21.0% 1.6% -8.36% -3.61% 17.6% 1.4% -86.92% -2.02% 15.9% -13.06% -13.89% -7.25% 9.5% -11.58% -0.01% 11.3% 31.4% 11.3% 11.8% -26.63% -23.63% -5.45% 3.3% -65.31% 22.7% 8.1% 8.9% 2.0% 15.3% -0.60% -7.78% -249.17% -39.18% -26.17%
EPS 0.59 0.11 0.13 0.16 0.43 0.12 0.11 0.12 0.35 0.0169 -0.0728 -0.03 0.25 0.0141 -0.39 -0.02 0.21 -0.1 -0.11 -0.07 0.13 -0.1 -0.0001 0.11 0.65 0.17 0.15 -0.16 -0.14 -0.0507 0.0324 -0.38 0.46 0.12 0.13 0.0277 0.31 -0.0079 -0.0933 -0.71 -0.35 -0.26
EPS (rozwodnione) 0.59 0.11 0.13 0.16 0.43 0.12 0.11 0.12 0.35 0.0169 -0.0728 -0.03 0.25 0.0141 -0.39 -0.02 0.21 -0.1 -0.11 -0.07 0.13 -0.1 -0.0001 0.11 0.65 0.17 0.15 -0.16 -0.14 -0.0507 0.0324 -0.38 0.46 0.12 0.13 0.0277 0.31 -0.0079 -0.0933 -0.71 -0.35 -0.26
Ilośc akcji (mln) 104 104 105 105 106 105 105 101 104 104 105 121 105 105 105 99 107 105 105 102 107 105 105 104 104 104 105 103 104 104 105 105 104 105 105 105 105 105 105 105 106 106
Ważona ilośc akcji (mln) 104 104 105 105 106 106 105 101 104 104 105 121 105 105 105 99 107 107 105 102 107 107 105 104 104 104 105 103 104 104 105 105 104 105 105 105 105 105 105 105 106 106
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