Lotes 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) 2,177 2,079 1,851 1,836 2,250 2,260 1,866 2,107 2,449 2,442 2,152 2,442 2,899 2,990 2,741 3,255 3,707 3,609 3,253 3,609 4,155 4,072 3,137 4,735 4,629 4,790 4,744 4,859 5,733 6,056 6,146 6,652 7,269 7,033 5,727 5,722 6,464 6,571 6,348 7,374 8,067 8,300
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.4% 8.7% 0.8% 14.8% 8.8% 8.0% 15.3% 15.9% 18.4% 22.5% 27.4% 33.3% 27.8% 20.7% 18.7% 10.9% 12.1% 12.8% <span style="color:red">-3.57%</span> 31.2% 11.4% 17.6% 51.2% 2.6% 23.8% 26.4% 29.6% 36.9% 26.8% 16.1% <span style="color:red">-6.82%</span> <span style="color:red">-13.97%</span> <span style="color:red">-11.08%</span> <span style="color:red">-6.56%</span> 10.8% 28.9% 24.8% 26.3%
Marża brutto 35.5% 31.0% 34.7% 32.4% 33.4% 34.3% 33.0% 28.5% 31.8% 33.7% 35.6% 30.2% 33.0% 31.1% 31.0% 32.2% 33.5% 33.4% 31.2% 32.8% 39.2% 40.3% 35.8% 42.8% 40.0% 40.2% 41.4% 40.5% 38.2% 40.2% 42.9% 43.6% 41.5% 48.2% 45.5% 45.3% 47.5% 46.1% 51.3% 49.6% 52.6% 53.1%
Koszty i Wydatki (mln) 1,836 1,901 1,681 1,724 1,995 2,016 1,780 2,014 2,176 2,165 1,872 2,180 2,505 2,706 2,405 2,790 3,080 3,052 2,857 3,070 3,240 3,171 2,667 3,508 3,581 3,824 3,722 3,886 4,651 4,764 4,570 4,965 5,437 4,852 4,202 4,220 4,547 4,580 4,318 4,808 8,067 5,445
EBIT (mln) 341 178 170 112 255 244 86 93 272 277 280 262 394 284 337 465 627 557 396 539 916 900 469 1,227 1,048 966 1,022 973 1,082 1,305 1,836 2,004 2,420 1,991 1,550 1,944 2,404 1,991 2,030 2,566 2,787 2,855
EBIT Δ kw/kw 33.7% 27.1% 97.9% 20.2% 6.5% 11.8% 69.3% 64.5% 30.9% 2.6% 16.9% 43.8% 37.1% 49.0% 15.0% 13.6% 31.6% 38.2% 15.6% 56.1% 12.6% 6.8% 54.1% 26.1% 3.1% 26.0% 44.3% 51.5% 55.3% 34.5% 18.4% 3.1% 0.7% 0.0% 23.6% 24.2% 0.0% 0.0% 0.0% 0.0% 1541.1% 2456.7%
EBIT (%) 15.6% 8.6% 9.2% 6.1% 11.3% 10.8% 4.6% 4.4% 11.1% 11.3% 13.0% 10.7% 13.6% 9.5% 12.3% 14.3% 16.9% 15.4% 12.2% 14.9% 22.0% 22.1% 15.0% 25.9% 22.6% 20.2% 21.5% 20.0% 18.9% 21.5% 29.9% 30.1% 33.3% 28.3% 27.1% 34.0% 37.2% 30.3% 32.0% 34.8% 34.5% 34.4%
Przychody fiansowe (mln) 23 25 24 26 23 13 9 7 6 5 6 6 7 4 0 0 0 0 0 10 7 0 8 10 6 5 4 2 3 5 4 6 10 27 46 82 84 114 132 132 140 153
Koszty finansowe (mln) 6 4 3 3 4 2 0 0 1 1 1 1 2 2 3 5 4 7 8 6 5 4 3 5 6 5 4 5 9 11 11 13 15 16 19 16 15 21 22 18 19 27
Amortyzacja (mln) 69 72 75 41 118 49 63 81 66 116 47 190 205 190 248 223 107 249 371 258 197 209 277 238 346 281 346 353 406 469 521 558 589 600 610 619 593 566 584 548 572 573
EBITDA (mln) 487 388 304 199 532 368 173 216 358 507 300 491 653 479 574 769 806 853 799 871 1,189 1,034 819 1,466 1,357 1,177 1,432 1,310 1,540 1,852 2,357 2,562 3,009 2,591 2,159 2,565 2,998 2,558 3,281 3,114 3,212 4,217
EBITDA(%) 22.4% 18.6% 16.4% 10.8% 23.7% 16.3% 9.3% 10.3% 14.6% 20.8% 14.0% 20.1% 22.5% 16.0% 20.9% 23.6% 21.7% 23.6% 24.6% 24.1% 28.6% 25.4% 26.1% 31.0% 29.3% 24.6% 30.2% 27.0% 26.9% 30.6% 38.3% 38.5% 41.4% 36.8% 37.7% 44.8% 46.4% 38.9% 51.7% 42.2% 39.8% 50.8%
NOPLAT (mln) 407 306 224 153 409 304 109 132 288 365 250 295 446 261 321 542 694 598 421 606 985 820 540 1,234 1,001 896 1,095 980 1,142 1,324 1,831 1,985 2,399 1,974 1,536 1,926 2,397 1,679 2,674 2,970 2,621 3,611
Podatek (mln) 101 5 41 79 105 85 33 63 79 72 54 77 84 55 53 141 173 79 89 177 223 198 108 286 227 213 260 273 198 290 403 489 405 485 315 613 471 394 569 699 533 687
Zysk Netto (mln) 307 302 186 79 309 222 81 73 215 322 197 216 355 187 255 377 494 483 317 416 740 603 413 899 771 649 834 709 925 1,004 1,384 1,510 1,909 1,453 1,182 1,285 1,867 1,259 2,070 2,237 2,062 2,908
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.7% <span style="color:red">-26.27%</span> <span style="color:red">-56.29%</span> <span style="color:red">-8.45%</span> <span style="color:red">-30.40%</span> 44.6% 143.1% 198.4% 65.2% <span style="color:red">-41.74%</span> 29.1% 74.2% 39.0% 157.9% 24.6% 10.4% 49.8% 24.8% 30.1% 116.2% 4.3% 7.5% 101.9% <span style="color:red">-21.17%</span> 20.0% 54.8% 66.0% 113.0% 106.3% 44.7% <span style="color:red">-14.63%</span> <span style="color:red">-14.93%</span> <span style="color:red">-2.18%</span> <span style="color:red">-13.29%</span> 75.2% 74.1% 10.4% 130.9%
Zysk netto (%) 14.1% 14.5% 10.0% 4.3% 13.7% 9.8% 4.4% 3.4% 8.8% 13.2% 9.2% 8.9% 12.2% 6.3% 9.3% 11.6% 13.3% 13.4% 9.8% 11.5% 17.8% 14.8% 13.2% 19.0% 16.7% 13.5% 17.6% 14.6% 16.1% 16.6% 22.5% 22.7% 26.3% 20.7% 20.6% 22.4% 28.9% 19.2% 32.6% 30.3% 25.6% 35.0%
EPS 3.2 3.17 1.94 0.83 3.22 2.33 0.85 0.75 2.24 3.38 2.06 2.26 3.71 1.97 2.71 4.0 5.23 5.07 3.07 3.99 7.09 5.81 3.96 8.61 7.42 6.25 8.02 6.82 8.87 12.84 13.04 14.22 17.92 13.52 10.96 11.56 16.77 11.31 18.57 20.0 18.33 25.86
EPS (rozwodnione) 3.19 3.17 1.93 0.82 3.2 2.33 0.84 0.75 2.23 3.38 2.05 2.24 3.69 1.97 2.69 3.99 5.21 5.07 3.06 3.98 7.07 5.81 3.95 8.59 7.4 6.25 8.0 6.81 8.78 12.84 12.74 13.94 17.59 13.35 10.9 11.46 16.62 11.09 18.39 19.88 18.29 25.8
Ilośc akcji (mln) 96 94 96 95 96 94 96 94 96 94 96 96 96 94 94 94 94 94 103 104 104 104 104 104 104 104 104 104 104 81 106 106 107 107 108 111 111 111 111 112 112 113
Ważona ilośc akcji (mln) 96 95 96 97 96 95 96 96 97 95 96 96 96 95 95 95 95 95 104 105 105 104 105 105 104 104 105 104 105 81 109 108 109 109 108 112 113 114 113 113 113 113
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