Lion Travel Service Co., 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) 5,496 4,169 4,296 5,868 6,131 4,710 4,585 5,860 6,259 5,172 5,561 7,034 7,661 6,527 6,748 8,390 7,913 6,570 7,234 8,071 7,725 7,130 4,450 282 913 900 555 381 253 573 546 423 782 1,549 3,292 5,504 6,652 6,064 5,945 7,422 8,015 6,946
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.6% 13.0% 6.7% <span style="color:red">-0.14%</span> 2.1% 9.8% 21.3% 20.0% 22.4% 26.2% 21.3% 19.3% 3.3% 0.7% 7.2% <span style="color:red">-3.80%</span> <span style="color:red">-2.37%</span> 8.5% <span style="color:red">-38.49%</span> <span style="color:red">-96.50%</span> <span style="color:red">-88.18%</span> <span style="color:red">-87.37%</span> <span style="color:red">-87.52%</span> 34.8% <span style="color:red">-72.24%</span> <span style="color:red">-36.34%</span> <span style="color:red">-1.61%</span> 11.1% 208.5% 170.3% 502.5% 1201.3% 750.8% 291.4% 80.6% 34.8% 20.5% 14.5%
Marża brutto 12.2% 14.4% 16.6% 14.0% 11.1% 13.3% 14.0% 11.7% 11.1% 12.3% 13.5% 12.1% 11.1% 11.6% 12.2% 10.8% 9.4% 10.8% 11.9% 9.6% 9.9% 11.4% 15.3% 44.7% 13.4% 13.3% 14.7% 17.8% 12.5% 21.7% 17.5% 16.5% 17.0% 18.6% 17.7% 14.1% 14.5% 14.4% 16.2% 13.2% 10.0% 16.0%
Koszty i Wydatki (mln) 5,356 4,150 4,155 5,676 6,052 4,704 4,525 5,781 6,227 5,193 5,465 6,881 7,518 6,489 6,639 8,248 7,935 6,623 7,122 8,076 7,727 7,102 4,466 651 1,243 1,143 837 644 521 722 749 659 1,010 1,673 3,188 5,289 6,343 5,758 5,593 7,054 8,015 6,713
EBIT (mln) 140 20 141 192 78 5 59 79 32 -21 97 153 143 38 109 142 -22 -53 111 -4 -2 27 -17 -369 -330 -242 -282 -263 -267 -152 -171 -218 -191 -119 116 241 327 306 352 368 0 233
EBIT Δ kw/kw 78.2% 271.0% 136.7% 144.4% 145.4% 125.9% 38.5% 48.6% 77.7% 153.6% 11.5% 7.7% 741.5% 173.1% 1.8% 3504.7% 1098.3% 293.8% 26950900000.0% 98.9% 99.4% 12810300000.0% 94.0% 40.0% 14621500000.0% 59.3% 9100600000.0% 16561400000.0% 39.9% 28.2% 247.3% 190.4% 158.3% 138.8% 2591700000.0% 34.6% 0.0% 0.0% 0.0% 0.0% 100.0% 21.1%
EBIT (%) 2.5% 0.5% 3.3% 3.3% 1.3% 0.1% 1.3% 1.3% 0.5% <span style="color:red">-0.40%</span> 1.7% 2.2% 1.9% 0.6% 1.6% 1.7% <span style="color:red">-0.28%</span> <span style="color:red">-0.80%</span> 1.5% <span style="color:red">-0.05%</span> <span style="color:red">-0.02%</span> 0.4% <span style="color:red">-0.38%</span> <span style="color:red">-130.57%</span> <span style="color:red">-36.17%</span> <span style="color:red">-26.92%</span> <span style="color:red">-50.78%</span> <span style="color:red">-69.17%</span> <span style="color:red">-105.46%</span> <span style="color:red">-26.55%</span> <span style="color:red">-31.38%</span> <span style="color:red">-51.49%</span> <span style="color:red">-24.44%</span> <span style="color:red">-7.66%</span> 3.5% 4.4% 4.9% 5.0% 5.9% 5.0% 0.0% 3.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 5 0 5 2 2 2 1 5 5 1 1 2 3 4 3 8 6 10 3 14 4 18
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 9 9 9 9 8 11 12 11 9 9 9 10 10 10 11 9 6 7 5 5 5 4 4
Amortyzacja (mln) 26 25 25 24 24 23 21 23 24 24 24 26 27 27 26 27 27 27 98 99 102 103 103 93 86 72 64 61 61 55 50 50 51 52 51 52 58 59 60 62 62 65
EBITDA (mln) 192 94 187 240 146 70 112 147 100 40 141 208 208 109 181 215 43 19 280 147 136 194 172 -175 -133 -55 -99 -44 -139 -92 -122 -168 -140 -67 167 293 386 365 412 430 191 341
EBITDA(%) 3.5% 2.3% 4.4% 4.1% 2.4% 1.5% 2.4% 2.5% 1.6% 0.8% 2.5% 3.0% 2.7% 1.7% 2.7% 2.6% 0.5% 0.3% 3.9% 1.8% 1.8% 2.7% 3.9% <span style="color:red">-61.86%</span> <span style="color:red">-14.60%</span> <span style="color:red">-6.07%</span> <span style="color:red">-17.86%</span> <span style="color:red">-11.51%</span> <span style="color:red">-54.89%</span> <span style="color:red">-15.99%</span> <span style="color:red">-22.29%</span> <span style="color:red">-39.67%</span> <span style="color:red">-17.93%</span> <span style="color:red">-4.32%</span> 5.1% 5.3% 5.8% 6.0% 6.9% 5.8% 2.4% 4.9%
NOPLAT (mln) 165 69 162 216 121 47 91 124 76 16 117 182 181 82 155 188 16 -9 174 38 25 82 60 -275 -230 -138 -174 -114 -210 -155 -181 -228 -202 -130 107 235 321 847 369 399 124 276
Podatek (mln) 27 14 27 41 24 10 15 29 17 7 21 29 33 14 35 41 10 -1 38 9 15 15 19 -59 -55 -74 -50 -43 -41 -32 -1 -4 -3 -5 8 3 38 35 77 103 38 53
Zysk Netto (mln) 138 54 135 175 101 40 76 98 62 12 97 148 145 65 121 138 9 -12 128 28 8 55 35 -203 -170 -74 -115 -66 -161 -129 -181 -224 -198 -125 93 225 264 810 325 294 83 212
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-26.92%</span> <span style="color:red">-27.15%</span> <span style="color:red">-43.76%</span> <span style="color:red">-43.94%</span> <span style="color:red">-38.39%</span> <span style="color:red">-69.84%</span> 28.3% 51.0% 132.6% 441.9% 24.1% <span style="color:red">-6.64%</span> <span style="color:red">-93.66%</span> <span style="color:red">-118.33%</span> 6.5% <span style="color:red">-80.08%</span> <span style="color:red">-8.05%</span> <span style="color:red">-565.93%</span> <span style="color:red">-73.08%</span> <span style="color:red">-837.75%</span> <span style="color:red">-2115.37%</span> <span style="color:red">-234.95%</span> <span style="color:red">-431.36%</span> <span style="color:red">-67.67%</span> <span style="color:red">-5.49%</span> 73.2% 57.6% 241.7% 23.2% <span style="color:red">-2.68%</span> <span style="color:red">-151.55%</span> <span style="color:red">-200.53%</span> <span style="color:red">-233.07%</span> <span style="color:red">-745.62%</span> 249.6% 30.5% <span style="color:red">-68.38%</span> <span style="color:red">-73.82%</span>
Zysk netto (%) 2.5% 1.3% 3.1% 3.0% 1.7% 0.8% 1.7% 1.7% 1.0% 0.2% 1.7% 2.1% 1.9% 1.0% 1.8% 1.6% 0.1% <span style="color:red">-0.18%</span> 1.8% 0.3% 0.1% 0.8% 0.8% <span style="color:red">-71.89%</span> <span style="color:red">-18.64%</span> <span style="color:red">-8.27%</span> <span style="color:red">-20.63%</span> <span style="color:red">-17.24%</span> <span style="color:red">-63.47%</span> <span style="color:red">-22.50%</span> <span style="color:red">-33.05%</span> <span style="color:red">-53.01%</span> <span style="color:red">-25.35%</span> <span style="color:red">-8.10%</span> 2.8% 4.1% 4.0% 13.4% 5.5% 4.0% 1.0% 3.1%
EPS 1.95 0.78 1.89 2.46 1.43 0.57 1.06 1.38 0.88 0.17 1.37 2.07 2.04 0.92 1.69 1.94 0.13 -0.17 1.8 0.38 0.12 0.78 0.48 -2.9 -2.43 -1.06 -1.61 -0.89 -2.18 -1.6 -2.35 -2.93 -2.55 -1.56 1.08 2.37 2.83 8.69 3.49 3.15 0.89 2.27
EPS (rozwodnione) 1.94 0.78 1.89 2.45 1.42 0.57 1.06 1.38 0.88 0.17 1.36 2.07 2.03 0.92 1.69 1.94 0.13 -0.17 1.8 0.38 0.12 0.78 0.48 -2.85 -2.39 -1.06 -1.61 -0.88 -2.14 -1.6 -2.35 -2.88 -2.5 -1.56 1.06 2.36 2.82 8.69 3.47 3.15 0.89 2.26
Ilośc akcji (mln) 71 70 71 71 71 70 71 70 70 70 71 70 71 70 71 70 71 70 71 71 70 70 71 70 70 70 71 74 74 81 77 77 78 80 87 95 93 93 93 93 94 93
Ważona ilośc akcji (mln) 71 70 71 71 71 70 72 71 71 70 71 71 72 70 71 71 72 71 71 72 72 70 72 71 71 70 71 74 75 81 77 78 79 80 88 95 93 93 94 94 94 94
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