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 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 2023 2023 2023 2023 2024 2024 2024 2024 2025 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
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 2025-06-30
Przychód (mln) 1,464 1,490 1,472 1,570 1,591 1,570 1,490 1,563 1,548 1,605 1,487 1,517 1,517 1,574 1,553 1,566 1,593 1,634 1,598 1,547 1,609 1,704 1,734 1,586 1,686 1,670 1,629 1,580 1,576 1,788 1,708 1,674 1,841 1,963 2,006 2,022 2,020 2,186 2,044 2,163 2,059 2,278 2,149 2,168
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.7% 5.4% 1.2% -0.43% -2.74% 2.2% -0.20% -2.97% -1.97% -1.91% 4.4% 3.2% 5.0% 3.8% 2.9% -1.21% 1.0% 4.3% 8.5% 2.5% 4.8% -1.97% -6.01% -0.35% -6.52% 7.0% 4.8% 5.9% 16.8% 9.8% 17.4% 20.8% 9.7% 11.4% 1.9% 6.9% 1.9% 4.2% 5.2% 0.2%
Marża brutto 19.8% 20.7% 19.0% 20.8% 19.0% 20.4% 19.2% 20.1% 19.2% 18.7% 21.1% 19.1% 20.3% 18.7% 19.7% 19.8% 18.2% 18.0% 19.9% 20.7% 18.0% 18.2% 20.3% 19.5% 18.2% 20.3% 21.2% 21.2% 20.7% 20.6% 22.4% 21.4% 19.8% 20.8% 20.2% 20.6% 19.9% 19.9% 19.5% 19.0% 21.3% 22.4% 21.2% 21.6%
Koszty i Wydatki (mln) 1,381 1,415 1,411 1,463 1,520 1,461 1,395 1,468 1,449 1,514 1,335 1,407 1,412 1,489 1,421 1,462 1,488 1,524 1,466 1,420 1,505 1,599 1,569 1,458 1,588 1,529 1,471 1,431 1,437 1,631 1,549 1,516 1,705 1,795 1,838 1,843 1,862 1,992 1,879 1,986 1,871 2,045 1,973 1,969
EBIT (mln) 82 74 61 108 71 108 95 95 99 90 152 110 105 85 132 104 105 110 132 126 104 105 165 128 98 141 159 149 138 222 213 197 252 208 278 261 262 194 166 173 188 226 181 198
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -13.29% 45.5% 56.5% -11.50% 38.1% -16.54% 59.6% 15.9% 6.4% -5.78% -13.49% -5.93% -0.15% 29.2% 0.5% 21.7% -0.55% -4.26% 24.4% 1.6% -5.78% 33.7% -3.62% 16.2% 41.0% 57.7% 34.3% 32.6% 82.1% -6.65% 30.7% 31.9% 3.9% -6.32% -40.52% -33.40% -28.05% 16.3% 9.5% 14.3%
EBIT (%) 5.6% 5.0% 4.1% 6.8% 4.5% 6.9% 6.4% 6.1% 6.4% 5.6% 10.2% 7.3% 6.9% 5.4% 8.5% 6.6% 6.6% 6.7% 8.3% 8.2% 6.5% 6.2% 9.5% 8.1% 5.8% 8.4% 9.7% 9.4% 8.8% 12.4% 12.5% 11.8% 13.7% 10.6% 13.9% 12.9% 12.9% 8.9% 8.1% 8.0% 9.1% 9.9% 8.4% 9.1%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 11 0 10 8 4 2 3 2 3 3 3 4 6 12 12 16 18 20 14 22 19 21 23 18
Koszty finansowe (mln) 7 8 8 9 9 9 8 11 10 10 9 8 7 7 5 5 5 6 6 6 6 5 3 3 2 2 2 2 2 2 2 2 3 3 3 4 5 6 5 5 7 9 9 8
Amortyzacja (mln) 30 33 32 32 31 30 26 25 24 23 21 21 21 23 19 22 20 20 40 39 39 42 43 41 41 42 52 49 50 53 52 54 58 59 63 64 69 70 63 67 84 86 77 79
EBITDA (mln) 160 133 162 194 164 187 209 179 170 156 208 160 148 155 178 204 191 190 237 242 237 219 266 257 238 250 256 200 253 290 265 251 309 267 341 325 330 265 229 240 369 341 383 419
EBITDA(%) 10.9% 8.9% 11.0% 12.4% 10.3% 11.9% 14.0% 11.5% 11.0% 9.7% 14.0% 10.6% 9.8% 9.8% 11.4% 13.1% 12.0% 11.6% 14.8% 15.7% 14.7% 12.9% 15.4% 16.2% 14.1% 14.9% 15.7% 12.6% 16.1% 16.2% 15.5% 15.0% 16.8% 13.6% 17.0% 16.1% 16.3% 12.1% 11.2% 11.1% 17.9% 15.0% 17.8% 19.3%
NOPLAT (mln) 122 91 121 154 124 148 175 144 137 123 178 132 120 125 155 176 167 150 194 198 188 167 210 218 202 199 202 181 230 261 248 212 278 226 302 278 280 199 186 308 278 315 297 332
Podatek (mln) 26 18 19 25 12 24 23 31 25 23 33 14 15 21 24 23 30 24 37 41 23 25 43 43 39 36 39 24 40 48 47 43 49 40 55 59 57 51 47 45 53 57 57 59
Zysk Netto (mln) 79 53 86 101 90 103 130 85 95 80 128 99 91 81 105 125 111 111 130 126 144 115 138 146 146 142 131 136 168 172 168 140 202 158 202 173 183 188 185 220 174 192 195 230
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.3% 94.5% 51.0% -15.41% 5.7% -22.36% -1.78% 15.7% -3.60% 2.3% -18.09% 27.1% 21.2% 36.3% 24.1% 0.2% 30.3% 3.7% 6.1% 16.2% 1.1% 23.4% -5.28% -6.53% 15.2% 21.2% 28.5% 2.8% 20.1% -8.42% 20.2% 23.5% -9.08% 19.5% -8.25% 27.3% -5.33% 2.0% 5.4% 4.3%
Zysk netto (%) 5.4% 3.5% 5.9% 6.4% 5.6% 6.5% 8.7% 5.4% 6.1% 5.0% 8.6% 6.5% 6.0% 5.2% 6.7% 8.0% 6.9% 6.8% 8.1% 8.1% 9.0% 6.8% 8.0% 9.2% 8.6% 8.5% 8.0% 8.6% 10.7% 9.6% 9.8% 8.4% 11.0% 8.0% 10.1% 8.6% 9.1% 8.6% 9.1% 10.2% 8.4% 8.4% 9.1% 10.6%
EPS 0.66 0.44 0.72 0.84 0.72 0.83 1.0 0.63 0.7 0.59 0.94 0.72 0.67 0.6 0.77 0.92 0.81 0.81 0.96 0.93 1.07 0.84 0.94 0.99 0.99 0.97 0.89 0.92 1.13 1.44 1.13 0.94 1.36 1.01 1.3 1.11 1.18 1.21 1.13288 1.2852 1.00912 1.12336 1.13288 1.34232
EPS (rozwodnione) 0.66 0.44 0.72 0.84 0.72 0.83 0.96 0.62 0.7 0.59 0.93 0.72 0.67 0.6 0.76 0.92 0.81 0.81 0.96 0.93 1.07 0.84 0.94 0.99 0.98 0.97 0.88 0.91 1.13 1.44 1.13 0.94 1.36 1.01 1.3 1.11 1.18 1.2 1.13288 1.2852 1.00912 1.11384 1.13288 1.34232
Ilość akcji (mln) 120 120 120 120 124 124 130 135 136 136 136 136 137 136 136 136 137 137 135 135 135 135 145 147 147 147 148 148 149 148 149 149 148 156 156 156 156 156 163 171 172 172 172 171
Ważona ilość akcji (mln) 120 120 120 120 125 124 137 137 136 136 137 136 137 137 137 136 137 137 135 135 135 137 147 147 149 147 149 149 149 148 149 149 148 157 156 156 156 157 164 172 172 172 172 171
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 TWD