Dirui Industrial 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 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) 124 150 97 130 138 203 142 194 177 246 155 242 211 260 189 249 229 266 234 260 239 276 173 290 252 222 199 219 216 273 227 288 288 418 418 332 363 354 324 659 214 297 42 182
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.7% 34.9% 46.4% 49.3% 27.9% 21.6% 9.1% 24.8% 19.5% 5.5% 22.5% 3.2% 8.1% 2.3% 23.5% 4.1% 4.5% 3.9% -26.06% 11.7% 5.6% -19.67% 14.8% -24.51% -14.51% 22.8% 14.1% 31.6% 33.3% 53.2% 84.4% 15.1% 26.2% -15.32% -22.39% 98.5% -41.15% -15.97% -86.93% -72.32%
Marża brutto 56.1% 56.7% 57.1% 53.6% 58.6% 63.1% 60.6% 63.1% 65.1% 61.5% 66.4% 61.8% 66.5% 63.5% 66.7% 63.7% 65.9% 64.6% 64.6% 64.5% 66.6% 62.3% 63.2% 56.3% 58.0% 46.4% 55.6% 50.0% 52.8% 51.5% 53.2% 50.9% 54.6% 50.3% 47.2% 51.4% 47.8% 50.5% 49.6% 36.1% 59.9% 44.3% 55.7% 42.8%
Koszty i Wydatki (mln) 97 127 84 102 116 160 114 142 137 210 116 165 151 204 134 161 163 210 167 164 161 217 129 205 177 189 141 174 177 214 164 227 232 329 340 251 279 282 314 537 187 266 113 168
EBIT (mln) 28 23 16 28 29 41 27 51 38 37 39 84 57 50 52 94 69 54 64 98 82 59 47 87 139 36 67 54 49 61 67 80 67 78 78 86 94 77 10 123 27 32 -70 14
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.6% 82.1% 71.7% 82.3% 32.6% -9.73% 41.8% 63.4% 49.6% 34.1% 33.0% 12.1% 20.5% 9.3% 24.1% 4.7% 18.7% 8.8% -26.42% -11.25% 69.8% -39.10% 41.3% -38.25% -64.85% 68.9% 1.0% 49.0% 37.2% 27.8% 15.4% 6.7% 39.4% -0.43% -87.18% 43.2% -71.67% -59.15% -808.43% -88.58%
EBIT (%) 22.8% 15.0% 16.5% 21.6% 20.9% 20.2% 19.3% 26.4% 21.7% 15.0% 25.1% 34.6% 27.1% 19.1% 27.3% 37.6% 30.2% 20.4% 27.4% 37.8% 34.3% 21.4% 27.3% 30.0% 55.2% 16.2% 33.6% 24.6% 22.7% 22.3% 29.7% 27.8% 23.4% 18.6% 18.6% 25.8% 25.8% 21.8% 3.1% 18.6% 12.4% 10.6% -166.32% 7.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 7 -2 6 -2 15 -1 6 -2 18 -4 13 -21 20 -1 3 -7 20 0 -2 8 -18 42 -2 6 1 14 3
Koszty finansowe (mln) -1 2 -3 3 -6 12 1 4 2 7 2 1 4 -2 8 -5 1 1 1 1 1 1 0 1 1 0 1 1 1 1 1 1 2 2 0 2 2 2 2 2 2 2 3 3
Amortyzacja (mln) -2 27 -4 13 -6 38 -0 17 2 37 -1 10 3 28 3 -1 9 4 17 17 17 17 17 17 17 14 9 9 10 10 9 9 9 9 8 10 10 12 12 8 11 2 0 0
EBITDA (mln) 26 50 12 41 23 79 27 68 41 74 37 94 61 78 55 93 78 58 66 100 85 65 45 89 145 39 68 56 50 66 67 85 75 88 73 86 99 80 22 152 38 34 -65 17
EBITDA(%) 21.0% 33.1% 12.7% 31.8% 16.4% 39.2% 19.3% 35.2% 23.0% 29.8% 24.1% 38.9% 28.6% 30.0% 29.0% 37.1% 34.0% 21.9% 28.3% 38.5% 35.6% 23.5% 26.3% 30.7% 57.5% 17.6% 34.3% 25.5% 23.2% 24.3% 29.6% 29.5% 26.2% 21.1% 17.4% 25.9% 27.3% 22.7% 6.6% 23.1% 17.8% 11.4% -153.52% 9.2%
NOPLAT (mln) 30 34 20 33 34 49 32 58 41 50 43 85 65 50 52 94 76 54 64 99 84 63 45 87 144 36 67 54 49 60 67 80 67 77 77 85 94 77 38 136 32 32 -68 14
Podatek (mln) 3 4 2 3 3 9 3 9 6 6 6 12 8 6 6 17 8 5 8 13 8 8 6 11 6 6 8 2 2 7 6 8 5 10 10 8 9 4 -1 19 -3 4 -17 -2
Zysk Netto (mln) 27 30 18 30 28 32 22 40 27 35 27 64 44 32 35 67 56 40 48 78 64 42 38 70 127 32 58 51 46 54 61 72 62 67 67 78 84 72 41 122 43 27 -51 16
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.6% 6.4% 22.3% 34.8% -3.88% 11.1% 23.0% 58.7% 60.7% -8.48% 25.9% 5.1% 28.1% 23.5% 39.2% 16.2% 13.3% 5.8% -21.03% -9.84% 99.9% -25.15% 53.9% -26.63% -63.64% 69.7% 4.1% 39.5% 34.1% 24.7% 10.4% 8.2% 35.6% 8.1% -38.50% 56.7% -48.35% -62.28% -222.63% -87.13%
Zysk netto (%) 21.9% 19.9% 18.8% 23.0% 20.5% 15.7% 15.7% 20.7% 15.4% 14.4% 17.7% 26.4% 20.7% 12.5% 18.2% 26.9% 24.6% 15.0% 20.6% 30.0% 26.6% 15.3% 21.9% 24.2% 50.4% 14.3% 29.4% 23.5% 21.5% 19.7% 26.8% 24.9% 21.6% 16.1% 16.1% 23.4% 23.2% 20.5% 12.7% 18.5% 20.3% 9.2% -119.57% 8.6%
EPS 0.13 0.11 0.0667 0.11 0.1 0.12 0.0833 0.15 0.0989 0.13 0.0993 0.23 0.16 0.12 0.13 0.24 0.2 0.15 0.18 0.28 0.23 0.15 0.14 0.26 0.46 0.12 0.21 0.19 0.17 0.2 0.22 0.26 0.23 0.25 0.24 0.29 0.31 0.27 0.15 0.45 0.16 0.1 -0.19 0.0575
EPS (rozwodnione) 0.13 0.11 0.0667 0.11 0.1 0.12 0.0833 0.15 0.0989 0.13 0.0993 0.23 0.16 0.12 0.13 0.24 0.2 0.15 0.18 0.28 0.23 0.15 0.14 0.26 0.46 0.12 0.21 0.19 0.17 0.2 0.22 0.26 0.23 0.24 0.24 0.29 0.31 0.27 0.15 0.45 0.16 0.1 -0.19 0.0575
Ilośc akcji (mln) 207 273 273 276 276 268 268 276 276 270 276 276 276 270 276 276 276 275 275 274 274 274 274 274 274 274 274 274 274 274 271 271 272 273 285 271 271 272 272 272 272 270 273 273
Ważona ilośc akcji (mln) 207 273 273 276 276 268 268 276 276 274 276 276 276 276 276 276 276 275 275 274 274 274 274 274 274 274 274 274 274 274 274 274 274 285 285 271 271 272 272 272 272 270 273 273
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