Newcapec Electronics 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 42
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 2025
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 Q1
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 2025-03-31
Przychód (mln) 89 114 81 74 138 218 105 120 162 296 107 164 156 343 132 143 191 371 164 159 234 407 146 156 197 440 157 175 209 476 170 175 245 480 158 178 238 487 162 174 231 415 138
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 55.0% 90.5% 29.4% 63.5% 17.7% 35.8% 2.6% 35.9% -4.11% 15.8% 23.1% -12.37% 22.8% 8.2% 24.1% 11.0% 22.3% 9.8% -10.82% -2.02% -15.49% 8.0% 7.1% 12.1% 5.9% 8.3% 8.2% 0.2% 17.1% 0.8% -7.08% 1.8% -2.60% 1.5% 3.1% -2.37% -3.20% -14.86% -15.07%
Marża brutto 47.2% 57.7% 51.4% 50.7% 50.3% 57.2% 51.9% 52.2% 55.9% 56.7% 52.3% 57.5% 53.9% 56.4% 54.0% 56.0% 55.3% 55.1% 54.6% 56.5% 56.1% 56.5% 57.7% 57.4% 60.7% 57.8% 59.4% 57.7% 57.4% 64.6% 53.5% 51.5% 50.7% 61.8% 56.5% 56.0% 51.7% 62.2% 55.6% 56.4% 56.6% 62.2% 53.3%
Koszty i Wydatki (mln) 77 86 85 74 111 165 113 116 136 224 128 139 132 249 145 142 159 268 161 148 186 276 138 140 158 286 170 162 183 286 196 188 228 301 184 193 222 317 203 183 202 292 176
EBIT (mln) 12 19 -3 -1 26 44 -10 2 22 60 -23 22 23 85 -15 3 31 89 3 7 50 120 11 22 42 135 -12 14 27 161 -26 -12 16 148 -20 -3 20 115 -41 2 29 123 -38
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 115.0% 131.2% 218.0% 449.9% -14.45% 34.4% 122.6% 790.0% 5.0% 42.6% -37.19% -87.85% 31.3% 4.2% 122.5% 146.5% 62.0% 35.3% 238.1% 230.4% -15.72% 12.8% -209.87% -33.72% -34.61% 18.8% 113.8% -185.66% -40.08% -7.65% -23.40% -74.07% 19.8% -22.62% 101.9% 151.9% 45.7% 7.0% -5.72%
EBIT (%) 13.6% 16.7% -4.07% -0.95% 18.9% 20.3% -10.01% 2.0% 13.7% 20.1% -21.72% 13.3% 15.0% 24.8% -11.08% 1.8% 16.0% 23.9% 2.0% 4.1% 21.2% 29.4% 7.6% 13.8% 21.2% 30.8% -7.82% 8.2% 13.1% 33.7% -15.45% -6.98% 6.7% 30.9% -12.74% -1.78% 8.2% 23.6% -24.93% 0.9% 12.4% 29.6% -27.68%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 5 -0 2 -2 9 -3 9 -3 21 -2 7 -11 15 -1 4 -6 16 -7 16 -22 36 -2 6 2 2 1
Koszty finansowe (mln) -0 0 -1 1 0 3 1 2 2 3 -0 3 2 7 4 5 3 3 2 2 2 2 1 1 1 1 1 0 1 1 1 1 2 2 1 1 1 1 1 1 0 0 1
Amortyzacja (mln) -0 19 -0 2 1 12 3 17 4 35 3 29 0 17 2 6 4 19 7 7 7 8 8 8 8 9 11 11 12 16 18 18 17 17 21 21 22 22 4 -9 -0 0 0
EBITDA (mln) 12 39 -3 1 27 56 -7 20 27 95 -21 51 23 102 -13 9 34 108 6 12 52 140 10 22 43 153 -11 15 26 189 -23 -10 18 186 -19 -13 19 181 -25 -7 28 123 -37
EBITDA(%) 13.4% 33.7% -4.31% 2.0% 19.4% 25.6% -7.09% 16.4% 16.4% 32.1% -19.15% 31.0% 15.0% 29.9% -9.90% 6.1% 18.0% 29.1% 3.4% 7.3% 22.0% 34.5% 7.1% 14.2% 21.5% 34.9% -7.33% 8.4% 12.3% 39.6% -13.40% -5.86% 7.3% 38.7% -12.25% -7.35% 8.1% 37.1% -15.26% -4.20% 12.3% 29.7% -26.70%
NOPLAT (mln) 18 24 -3 2 26 44 4 4 23 66 1 23 24 85 -15 4 31 89 3 6 50 119 9 22 42 135 -12 14 24 161 -23 -11 16 146 -20 -3 19 116 -25 2 28 123 -38
Podatek (mln) 1 4 -0 -0 3 6 0 2 3 7 -0 4 1 9 0 0 3 9 1 2 5 12 2 5 4 12 1 1 0 14 1 1 0 9 1 1 0 3 1 1 2 13 1
Zysk Netto (mln) 17 19 -3 3 23 37 5 4 22 54 3 19 24 73 -13 4 29 77 5 5 43 104 11 19 38 114 -8 14 26 129 -24 -12 17 123 -21 -2 22 103 -23 3 30 100 -34
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 33.1% 91.0% 313.3% 39.1% -5.73% 45.2% -49.91% 401.2% 11.3% 36.3% -585.12% -81.27% 19.3% 4.5% 138.8% 47.9% 49.3% 35.8% 118.7% 254.5% -11.62% 9.1% -168.01% -28.45% -30.77% 13.1% 215.1% -187.63% -33.60% -4.20% -11.60% -79.75% 25.2% -16.20% 7.9% 239.7% 35.8% -3.30% 51.4%
Zysk netto (%) 19.4% 17.0% -3.12% 3.8% 16.7% 17.0% 5.1% 3.2% 13.4% 18.2% 2.5% 11.8% 15.5% 21.4% -9.91% 2.5% 15.1% 20.7% 3.1% 3.4% 18.4% 25.6% 7.6% 12.2% 19.3% 25.9% -4.82% 7.8% 12.6% 27.0% -14.04% -6.81% 7.1% 25.7% -13.36% -1.36% 9.2% 21.2% -13.97% 1.9% 12.9% 24.1% -24.91%
EPS 0.0402 0.045 -0.0059 0.0065 0.0535 0.082 0.0119 0.0085 0.0477 0.11 0.0066 0.041 0.0496 0.15 -0.03 0.0075 0.0597 0.15 0.01 0.011 0.0894 0.19 0.0231 0.04 0.079 0.24 -0.0159 0.028 0.055 0.31 -0.05 -0.0253 0.0365 0.26 -0.0442 -0.0051 0.0459 0.21 -0.0477 0.0071 0.0623 0.21 -0.0722
EPS (rozwodnione) 0.0402 0.045 -0.0059 0.0065 0.0535 0.082 0.0119 0.0085 0.0477 0.11 0.0066 0.041 0.0496 0.15 -0.03 0.0075 0.0597 0.15 0.01 0.011 0.0894 0.19 0.0231 0.04 0.079 0.24 -0.0159 0.028 0.055 0.31 -0.0495 -0.0248 0.0364 0.26 -0.0442 -0.0051 0.0459 0.21 -0.0477 0.0071 0.0623 0.21 -0.0722
Ilośc akcji (mln) 430 428 428 425 430 443 452 449 455 462 407 475 487 494 436 483 483 483 508 481 481 556 481 481 481 461 475 474 476 475 476 472 478 476 476 476 476 482 476 476 476 476 476
Ważona ilośc akcji (mln) 431 428 428 430 430 452 452 455 455 474 407 475 487 494 436 483 483 508 508 481 481 556 481 481 481 475 475 481 481 481 481 481 481 476 476 476 476 482 476 476 476 476 476
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