Leyard Optoelectronic Co., Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 43
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 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 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 2023-01-01 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) 311 457 227 374 523 899 807 924 1,082 1,565 1,128 1,385 1,773 2,185 1,819 1,792 1,822 2,267 2,247 1,804 2,263 2,733 1,216 1,684 1,587 2,147 1,490 2,111 2,233 3,018 1,762 1,940 2,071 2,381 2,381 1,782 2,236 2,005 1,581 1,791 1,822 1,833 1,685 1,664
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 68.1% 96.8% 256.4% 147.3% 106.7% 74.0% 39.7% 49.8% 64.0% 39.6% 61.3% 29.4% 2.8% 3.8% 23.5% 0.7% 24.2% 20.6% -45.90% -6.64% -29.87% -21.46% 22.6% 25.3% 40.7% 40.6% 18.2% -8.09% -7.25% -21.12% 35.1% -8.14% 7.9% -15.78% -33.59% 0.5% -18.52% -8.56% 6.6% -7.12%
Marża brutto 37.0% 42.4% 40.0% 38.0% 44.2% 42.3% 37.3% 36.7% 35.0% 42.4% 40.2% 40.6% 36.8% 43.6% 36.7% 35.4% 38.9% 42.9% 35.8% 32.2% 34.1% 34.0% 31.5% 33.8% 31.1% 28.4% 31.4% 29.1% 30.5% 30.1% 30.8% 32.0% 29.9% 29.5% 23.7% 30.2% 28.0% 31.6% 31.7% 28.7% 23.4% 28.3% 29.5% 26.5%
Koszty i Wydatki (mln) 268 368 215 311 407 712 694 785 924 1,162 913 1,084 1,379 1,564 1,416 1,457 1,411 1,694 1,793 1,554 1,846 2,274 1,143 1,393 1,409 1,976 1,340 1,850 1,934 2,610 1,586 1,737 1,862 2,123 2,558 1,651 2,008 1,814 1,803 1,704 1,796 1,763 2,871 1,574
EBIT (mln) 38 83 5 51 108 144 88 104 122 388 191 183 309 524 360 295 412 412 406 233 320 -4 32 251 109 -1,312 134 221 269 119 147 187 212 -177 -177 130 248 146 -222 88 26 88 -1,186 89
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 183.5% 72.0% 1705.6% 101.8% 13.3% 170.4% 117.8% 76.3% 152.3% 35.0% 88.7% 61.7% 33.3% -21.44% 12.7% -21.26% -22.14% -100.99% -92.15% 7.9% -65.84% 31967.2% 321.7% -11.83% 145.5% 109.0% 9.5% -15.58% -21.10% -249.39% -220.54% -30.30% 16.8% 182.6% 25.4% -32.72% -89.52% -40.08% 433.1% 2.2%
EBIT (%) 12.2% 18.3% 2.1% 13.7% 20.6% 16.0% 10.9% 11.2% 11.3% 24.8% 16.9% 13.2% 17.4% 24.0% 19.8% 16.5% 22.6% 18.2% 18.1% 12.9% 14.2% -0.15% 2.6% 14.9% 6.9% -61.13% 9.0% 10.5% 12.0% 3.9% 8.4% 9.6% 10.2% -7.45% -7.45% 7.3% 11.1% 7.3% -14.07% 4.9% 1.4% 4.8% -70.38% 5.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 23 -2 10 -4 26 -4 9 -2 22 -1 7 -14 21 -3 9 -16 31 0 -11 34 -60 92 -11 32 9 13 14
Koszty finansowe (mln) 5 7 6 4 9 13 23 2 28 -9 16 29 83 -93 47 -4 25 29 29 32 38 32 28 26 27 25 20 23 25 29 22 24 17 27 0 21 21 18 19 14 14 14 13 6
Amortyzacja (mln) 5 44 13 55 8 109 30 34 42 57 31 71 93 -66 43 70 28 127 38 34 38 43 43 48 43 44 56 56 67 67 68 68 90 90 50 81 81 95 95 54 82 0 0 0
EBITDA (mln) 43 127 18 106 116 252 117 138 164 445 222 254 402 458 403 365 440 539 442 275 427 362 75 300 152 136 154 257 298 411 176 235 247 214 60 168 275 197 -127 122 108 86 -1,176 95
EBITDA(%) 13.9% 27.9% 8.0% 28.4% 22.1% 28.0% 14.5% 14.9% 15.2% 28.5% 19.7% 18.3% 22.7% 21.0% 22.1% 20.4% 24.1% 23.8% 19.7% 15.2% 18.9% 13.3% 6.2% 17.8% 9.6% 6.3% 10.4% 12.2% 13.3% 13.6% 10.0% 12.1% 11.9% 9.0% 2.5% 9.4% 12.3% 9.8% -8.05% 6.8% 5.9% 4.7% -69.79% 5.7%
NOPLAT (mln) 45 91 43 57 121 170 99 116 140 405 205 192 315 499 361 324 411 386 407 236 316 -81 33 254 106 -1,307 135 221 266 114 145 191 210 -179 -179 131 246 146 -191 113 41 72 -1,189 89
Podatek (mln) 7 19 9 9 18 23 19 16 21 38 32 -5 63 -89 58 40 51 69 64 32 61 12 17 42 14 -19 30 40 29 26 32 37 41 -29 29 19 27 24 -20 12 14 18 -98 9
Zysk Netto (mln) 37 71 34 47 103 146 82 102 120 365 172 198 263 576 304 281 360 319 341 205 255 -97 15 210 91 -1,292 104 181 236 90 115 153 164 -150 -151 122 216 123 -175 101 27 53 -1,071 77
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 182.7% 106.4% 140.6% 115.0% 16.2% 150.1% 110.6% 95.2% 118.5% 57.8% 76.5% 41.7% 36.9% -44.60% 12.1% -27.19% -29.03% -130.52% -95.66% 2.5% -64.40% 1226.0% 601.3% -13.85% 160.1% 107.0% 10.7% -15.65% -30.38% -266.24% -231.12% -20.03% 31.5% 182.0% 16.2% -17.01% -87.54% -56.61% 511.2% -24.37%
Zysk netto (%) 11.8% 15.5% 15.0% 12.7% 19.8% 16.2% 10.1% 11.0% 11.1% 23.3% 15.3% 14.3% 14.8% 26.4% 16.7% 15.7% 19.7% 14.1% 15.2% 11.4% 11.3% -3.56% 1.2% 12.5% 5.7% -60.18% 7.0% 8.6% 10.6% 3.0% 6.5% 7.9% 7.9% -6.29% -6.33% 6.8% 9.7% 6.1% -11.08% 5.7% 1.5% 2.9% -63.54% 4.6%
EPS 0.0733 0.0709 0.0333 0.0509 0.0933 0.14 0.0733 0.091 0.11 0.32 0.14 0.16 0.16 0.23 0.18 0.11 0.14 0.12 0.13 0.0806 0.1 -0.0383 0.0058 0.0822 0.0357 -0.51 0.0408 0.0711 0.0928 0.0344 0.0452 0.06 0.0647 -0.0592 -0.0595 0.0482 0.0855 0.0485 -0.0693 0.04 0.0106 0.021 -0.422 0.0283
EPS (rozwodnione) 0.0733 0.0709 0.0333 0.0509 0.0933 0.14 0.0733 0.091 0.11 0.32 0.14 0.16 0.16 0.23 0.18 0.11 0.14 0.12 0.13 0.0806 0.1 -0.0383 0.0058 0.0822 0.0346 -0.51 0.0397 0.0711 0.0928 0.0334 0.0439 0.0582 0.0628 -0.0592 -0.0595 0.0482 0.0855 0.0485 -0.0693 0.04 0.0106 0.021 -0.403 0.0283
Ilośc akcji (mln) 499 998 1,021 929 1,108 1,035 1,117 1,117 1,127 1,127 1,232 1,232 1,642 2,368 1,673 2,537 2,541 2,542 2,542 2,542 2,544 2,544 2,468 2,530 2,544 2,544 2,545 2,543 2,542 2,544 2,544 2,542 2,542 2,529 2,533 2,530 2,529 2,529 2,529 2,529 2,529 2,529 2,535 2,705
Ważona ilośc akcji (mln) 499 998 1,021 929 1,108 1,035 1,117 1,117 1,127 1,127 1,232 1,232 1,642 2,462 1,673 2,537 2,541 2,568 2,542 2,542 2,544 2,544 2,553 2,553 2,625 2,544 2,615 2,545 2,545 2,619 2,619 2,619 2,619 2,529 2,533 2,530 2,529 2,529 2,529 2,529 2,529 2,529 2,654 2,705
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY