Alpha Networks Inc.

Rachunek Zysków i Strat kwartalnie





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
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
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
Przychód (mln) 5,564 6,280 5,857 6,301 5,467 5,370 5,190 6,431 5,075 5,136 4,765 5,092 4,838 4,362 3,989 3,950 3,584 4,086 3,216 3,949 3,982 4,678 4,984 7,725 9,671 9,790 7,193 7,555 6,706 6,408 6,875 8,287 9,231 9,241 7,869 7,745 5,861 6,796 5,180 5,684 4,951 5,628 4,524
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-1.73%</span> <span style="color:red">-14.49%</span> <span style="color:red">-11.40%</span> 2.1% <span style="color:red">-7.18%</span> <span style="color:red">-4.36%</span> <span style="color:red">-8.18%</span> <span style="color:red">-20.82%</span> <span style="color:red">-4.66%</span> <span style="color:red">-15.06%</span> <span style="color:red">-16.29%</span> <span style="color:red">-22.43%</span> <span style="color:red">-25.92%</span> <span style="color:red">-6.34%</span> <span style="color:red">-19.37%</span> <span style="color:red">-0.01%</span> 11.1% 14.5% 55.0% 95.6% 142.9% 109.3% 44.3% <span style="color:red">-2.20%</span> <span style="color:red">-30.66%</span> <span style="color:red">-34.54%</span> <span style="color:red">-4.43%</span> 9.7% 37.7% 44.2% 14.5% <span style="color:red">-6.54%</span> <span style="color:red">-36.50%</span> <span style="color:red">-26.46%</span> <span style="color:red">-34.17%</span> <span style="color:red">-26.61%</span> <span style="color:red">-15.53%</span> <span style="color:red">-17.19%</span> <span style="color:red">-12.66%</span>
Marża brutto 13.5% 14.2% 13.8% 11.6% 13.3% 11.9% 14.4% 15.0% 14.8% 14.1% 17.1% 14.9% 15.8% 12.7% 12.6% 10.6% 14.5% 16.3% 16.4% 18.4% 16.5% 15.0% 17.0% 16.4% 15.1% 14.7% 14.9% 15.3% 17.1% 18.9% 18.9% 19.2% 17.3% 19.1% 17.8% 17.6% 20.2% 16.9% 19.5% 16.3% 19.5% 18.3% 18.4%
Koszty i Wydatki (mln) 5,505 6,109 5,715 6,279 5,485 5,417 5,089 6,161 4,925 5,006 4,543 4,919 4,661 4,322 4,052 4,121 3,630 4,031 3,222 3,861 3,918 4,583 5,089 7,467 9,295 9,449 7,037 7,390 6,523 6,195 6,608 7,839 8,768 8,682 7,547 7,506 5,756 6,665 5,083 5,779 4,905 5,574 4,633
EBIT (mln) 58 171 142 22 -18 -48 100 269 150 130 222 173 177 40 -64 -171 -46 54 -7 89 64 95 -105 258 376 341 156 165 183 151 277 448 487 465 314 292 170 131 97 -95 47 54 -109
EBIT Δ kw/kw 426.6% 458.3% 41.7% 91.9% 38640300000.0% 136.7% 54.8% 55.4% 15.5% 226.8% 448.8% 201.2% 485.4% 26.8% 878.4% 292.6% 172.2% 43.2% 93.8% 65.6% 83.1% 72.0% 167.1% 56.6% 106.0% 126.4% 43.7% 22303400000.0% 34428500000.0% 28549700000.0% 11.8% 53.8% 185.5% 254.9% 223.5% 407.3% 0.0% 0.0% 21853000000.0% 7630800000.0% 72.5% 61.9% 598.1%
EBIT (%) 1.1% 2.7% 2.4% 0.3% <span style="color:red">-0.33%</span> <span style="color:red">-0.89%</span> 1.9% 4.2% 2.9% 2.5% 4.7% 3.4% 3.7% 0.9% <span style="color:red">-1.59%</span> <span style="color:red">-4.33%</span> <span style="color:red">-1.28%</span> 1.3% <span style="color:red">-0.20%</span> 2.2% 1.6% 2.0% <span style="color:red">-2.10%</span> 3.3% 3.9% 3.5% 2.2% 2.2% 2.7% 2.3% 4.0% 5.4% 5.3% 5.0% 4.0% 3.8% 2.9% 1.9% 1.9% <span style="color:red">-1.67%</span> 0.9% 1.0% <span style="color:red">-2.40%</span>
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 16 0 13 5 7 8 6 6 9 6 4 7 7 16 17 23 16 25 13 0 27 32 21
Koszty finansowe (mln) 10 12 4 6 2 1 3 2 4 -1 1 0 0 0 6 0 0 0 1 1 1 1 14 12 11 7 11 9 11 8 13 23 39 45 32 40 47 37 33 0 36 32 29
Amortyzacja (mln) 139 144 140 137 135 148 133 130 115 113 103 97 95 91 93 90 87 82 83 84 82 81 168 170 185 186 195 179 187 186 167 174 175 190 196 199 194 185 184 177 181 183 198
EBITDA (mln) 307 492 228 150 -128 63 244 516 251 293 318 298 301 165 60 -62 82 166 101 219 195 168 58 496 521 571 366 381 401 398 444 622 661 655 510 490 365 316 328 -95 202 274 96
EBITDA(%) 5.5% 7.8% 3.9% 2.4% <span style="color:red">-2.34%</span> 1.2% 4.7% 8.0% 4.9% 5.7% 6.7% 5.9% 6.2% 3.8% 1.5% <span style="color:red">-1.56%</span> 2.3% 4.1% 3.1% 5.5% 4.9% 3.6% 1.2% 6.4% 5.4% 5.8% 5.1% 5.0% 6.0% 6.2% 6.5% 7.5% 7.2% 7.1% 6.5% 6.3% 6.2% 4.7% 6.3% <span style="color:red">-1.67%</span> 4.1% 4.9% 2.1%
NOPLAT (mln) 159 337 83 7 -265 -86 108 383 132 180 214 201 207 74 -39 -151 23 83 9 127 114 89 -105 305 326 392 156 207 197 196 266 419 452 396 273 291 123 120 103 367 -15 59 -132
Podatek (mln) 24 82 16 7 27 28 30 71 35 59 42 54 47 4 21 12 1 -30 8 43 26 24 33 28 63 70 38 70 57 50 105 99 94 78 86 14 48 19 23 76 -6 80 -24
Zysk Netto (mln) 135 255 67 0 -292 -115 78 312 97 122 172 147 160 70 -60 -163 22 114 1 84 88 66 -129 211 240 235 113 116 112 93 134 243 315 319 174 239 83 52 67 263 -28 -83 -106
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-316.05%</span> <span style="color:red">-145.01%</span> 16.2% inf% <span style="color:red">-133.14%</span> <span style="color:red">-206.21%</span> 121.0% <span style="color:red">-52.95%</span> 65.2% <span style="color:red">-42.55%</span> <span style="color:red">-134.92%</span> <span style="color:red">-211.53%</span> <span style="color:red">-86.46%</span> 62.5% <span style="color:red">-101.80%</span> <span style="color:red">-151.46%</span> 305.0% <span style="color:red">-42.05%</span> <span style="color:red">-12062.35%</span> 151.3% 173.7% 256.0% <span style="color:red">-187.55%</span> <span style="color:red">-45.05%</span> <span style="color:red">-53.42%</span> <span style="color:red">-60.54%</span> 18.2% 109.2% 181.9% 243.9% 29.9% <span style="color:red">-1.69%</span> <span style="color:red">-73.55%</span> <span style="color:red">-83.77%</span> <span style="color:red">-61.75%</span> 10.1% <span style="color:red">-133.62%</span> <span style="color:red">-260.11%</span> <span style="color:red">-259.44%</span>
Zysk netto (%) 2.4% 4.1% 1.1% 0.0% <span style="color:red">-5.35%</span> <span style="color:red">-2.14%</span> 1.5% 4.8% 1.9% 2.4% 3.6% 2.9% 3.3% 1.6% <span style="color:red">-1.51%</span> <span style="color:red">-4.14%</span> 0.6% 2.8% 0.0% 2.1% 2.2% 1.4% <span style="color:red">-2.59%</span> 2.7% 2.5% 2.4% 1.6% 1.5% 1.7% 1.4% 1.9% 2.9% 3.4% 3.4% 2.2% 3.1% 1.4% 0.8% 1.3% 4.6% <span style="color:red">-0.57%</span> <span style="color:red">-1.47%</span> <span style="color:red">-2.34%</span>
EPS 0.28 0.59 0.14 0.0 -0.65 -0.26 0.18 0.72 0.22 0.28 0.4 0.34 0.37 0.16 -0.13 -0.31 0.04 0.21 0.002 0.16 0.16 0.12 -0.24 0.39 0.44 0.43 0.21 0.21 0.21 0.27 0.25 0.45 0.58 0.59 0.32 0.44 0.15 0.0955 0.12 0.53 -0.0518 -0.15 -0.2
EPS (rozwodnione) 0.28 0.59 0.14 0.0 -0.65 -0.26 0.18 0.71 0.22 0.28 0.39 0.34 0.37 0.16 -0.13 -0.31 0.04 0.21 0.002 0.16 0.16 0.12 -0.24 0.39 0.44 0.43 0.21 0.21 0.21 0.27 0.25 0.45 0.58 0.58 0.32 0.44 0.15 0.0949 0.12 0.53 -0.0518 -0.15 -0.2
Ilośc akcji (mln) 483 435 483 434 450 434 434 433 440 434 434 431 433 433 451 527 542 537 537 526 548 539 539 542 546 542 542 542 533 533 542 540 542 542 542 542 542 542 554 554 542 542 530
Ważona ilośc akcji (mln) 483 435 488 434 450 450 436 439 440 440 440 431 433 433 451 527 542 542 541 526 548 548 539 542 546 546 542 553 533 533 543 540 544 548 545 543 543 545 554 554 542 542 530
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 TWD