Excelsior Medical 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
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 14,301 15,356 5,994 5,999 5,741 5,807 6,203 6,206 6,095 6,345 6,457 6,675 6,573 7,187 8,239 8,539
Przychód Δ r/r 0.0% 7.4% -61.0% 0.1% -4.3% 1.1% 6.8% 0.0% -1.8% 4.1% 1.8% 3.4% -1.5% 9.3% 14.6% 3.6%
Marża brutto 8.9% 9.9% 23.8% 22.7% 20.1% 20.3% 19.8% 19.3% 19.8% 18.9% 19.2% 19.6% 20.9% 21.1% 19.7% 20.9%
EBIT (mln) 342 475 491 386 309 343 348 379 453 450 775 843 769 870 703 750
EBIT Δ r/r 0.0% 39.1% 3.4% -21.4% -20.1% 11.3% 1.4% 9.0% 19.3% -0.5% 72.1% 8.8% -8.8% 13.1% -19.2% 6.7%
EBIT (%) 2.4% 3.1% 8.2% 6.4% 5.4% 5.9% 5.6% 6.1% 7.4% 7.1% 12.0% 12.6% 11.7% 12.1% 8.5% 8.8%
Koszty finansowe (mln) 42 33 48 41 41 32 35 39 32 22 24 11 9 10 17 27
EBITDA (mln) 548 700 692 560 579 625 708 714 671 763 935 1,011 972 1,092 969 1,179
EBITDA(%) 3.8% 4.6% 11.5% 9.3% 10.1% 10.8% 11.4% 11.5% 11.0% 12.0% 14.5% 15.1% 14.8% 15.2% 11.8% 13.8%
Podatek (mln) 132 102 97 96 88 102 79 101 83 100 125 160 151 178 221 203
Zysk Netto (mln) 312 356 334 276 300 286 379 390 399 452 515 572 607 667 747 771
Zysk netto Δ r/r 0.0% 14.0% -6.1% -17.4% 8.8% -4.8% 32.7% 2.8% 2.4% 13.2% 14.0% 11.1% 6.2% 9.9% 11.9% 3.3%
Zysk netto (%) 2.2% 2.3% 5.6% 4.6% 5.2% 4.9% 6.1% 6.3% 6.5% 7.1% 8.0% 8.6% 9.2% 9.3% 9.1% 9.0%
EPS 3.07 3.17 2.77 2.25 2.5 2.38 3.08 2.91 2.94 3.34 3.64 3.69 3.9 4.29 4.8 4.71
EPS (rozwodnione) 3.0 3.15 2.72 2.22 2.45 2.37 3.01 2.86 2.92 3.34 3.62 3.67 3.88 4.27 4.78 4.71
Ilośc akcji (mln) 102 112 121 120 120 120 123 134 136 135 141 155 156 156 156 163
Ważona ilośc akcji (mln) 106 113 126 126 126 120 126 137 137 135 142 156 156 156 156 164
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD