Pacific Hospital Supply 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
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
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
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
Przychód (mln) 376 395 363 354 440 465 452 452 420 365 425 448 467 396 408 427 479 508 483 557 527 474 494 584 565 529 578 489 466 486 495 489 583 618 626 593 581 520 564 563 579 639
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.7% 17.6% 24.4% 27.9% -4.48% -21.39% -6.00% -1.05% 11.2% 8.3% -4.01% -4.55% 2.6% 28.4% 18.4% 30.3% 10.1% -6.82% 2.3% 4.8% 7.1% 11.7% 17.0% -16.16% -17.56% -8.22% -14.27% -0.13% 25.2% 27.2% 26.4% 21.4% -0.42% -15.83% -9.95% -5.16% -0.27% 23.0%
Marża brutto 34.5% 36.8% 36.7% 34.9% 36.6% 39.0% 39.9% 37.8% 35.6% 31.8% 32.6% 29.0% 30.7% 26.2% 24.4% 24.9% 29.2% 24.1% 26.7% 30.0% 30.2% 26.0% 27.0% 33.7% 31.8% 31.8% 28.9% 26.6% 25.0% 22.6% 22.1% 24.3% 28.8% 31.1% 31.8% 32.0% 31.4% 32.4% 30.9% 32.5% 32.1% 31.3%
Koszty i Wydatki (mln) 293 291 277 279 327 337 326 338 319 300 338 371 378 342 356 376 393 443 407 450 423 413 419 445 453 414 463 413 399 430 440 423 472 496 487 467 456 412 451 438 579 510
EBIT (mln) 83 105 86 74 113 127 126 114 101 65 86 77 89 54 52 51 86 65 75 107 104 61 75 139 112 115 115 77 67 52 72 76 143 130 144 139 156 93 137 124 0 130
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 35.5% 21.8% 46.1% 53.8% -10.26% -48.96% -31.26% -33.00% -11.80% -16.93% -39.83% -33.50% -3.64% 19.9% 44.9% 109.9% 21.2% -6.15% -0.68% 29.9% 7.8% 89.0% 53.2% -44.75% -40.46% -54.48% -36.96% -0.98% 113.5% 147.6% 99.2% 82.3% 9.5% -28.57% -5.08% -10.17% -100.00% 40.3%
EBIT (%) 22.1% 26.5% 23.7% 21.0% 25.6% 27.4% 27.8% 25.3% 24.1% 17.8% 20.3% 17.1% 19.1% 13.7% 12.7% 11.9% 17.9% 12.8% 15.6% 19.2% 19.8% 12.8% 15.1% 23.8% 19.9% 21.7% 19.8% 15.7% 14.3% 10.8% 14.6% 15.6% 24.5% 21.0% 23.0% 23.3% 26.9% 17.8% 24.2% 22.1% 0.0% 20.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 3 5 5 5 5 6 5 5
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 1 3 3 3 3 3 3 4 4 4 3 3 3 3 3 2 2 2 2 2 2 1 1 1 1 1 1 1 1 2 1
Amortyzacja (mln) 15 16 16 17 17 17 18 19 19 19 19 27 34 36 36 37 38 40 42 42 43 42 42 42 43 43 42 40 39 39 38 37 37 36 36 36 35 36 35 37 35 35
EBITDA (mln) 107 138 97 86 158 149 143 144 114 90 95 110 133 92 83 97 126 127 120 159 151 284 129 178 150 147 152 103 257 91 110 113 179 166 180 174 192 128 172 161 202 169
EBITDA(%) 28.4% 34.9% 26.7% 24.4% 35.9% 32.0% 31.6% 31.8% 27.1% 24.5% 22.4% 24.7% 28.4% 23.3% 20.4% 22.7% 26.4% 25.1% 24.9% 28.6% 28.5% 60.0% 26.0% 30.5% 26.6% 27.8% 26.3% 21.0% 55.2% 18.7% 22.2% 23.2% 30.8% 26.9% 28.7% 29.4% 33.0% 24.7% 30.5% 28.7% 35.0% 26.5%
NOPLAT (mln) 91 122 81 70 141 131 125 125 94 70 75 82 96 54 45 57 85 85 75 114 103 238 83 133 105 102 108 60 216 50 70 74 141 128 142 137 155 91 135 123 165 133
Podatek (mln) 13 16 13 22 19 16 21 34 16 10 14 26 16 12 7 16 18 15 15 22 20 14 17 33 22 21 22 6 10 10 14 15 28 24 29 27 31 18 27 23 33 25
Zysk Netto (mln) 79 106 68 47 122 115 104 90 78 60 61 55 79 41 37 42 67 70 60 91 83 224 66 100 83 80 86 54 206 40 56 59 113 104 114 110 124 73 108 100 132 108
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 54.4% 8.2% 52.8% 91.8% -35.68% -47.53% -41.32% -38.72% 1.5% -31.28% -39.07% -24.54% -15.34% 69.9% 61.1% 118.5% 24.2% 219.8% 10.4% 9.1% -0.92% -64.23% 30.3% -45.55% 148.6% -49.60% -34.93% 8.3% -45.08% 156.3% 102.9% 87.9% 9.6% -29.68% -5.20% -9.66% 6.9% 48.1%
Zysk netto (%) 20.9% 26.8% 18.7% 13.3% 27.7% 24.6% 23.0% 20.0% 18.6% 16.5% 14.3% 12.4% 17.0% 10.4% 9.1% 9.8% 14.0% 13.8% 12.4% 16.4% 15.8% 47.4% 13.4% 17.1% 14.6% 15.2% 14.9% 11.1% 44.2% 8.3% 11.3% 12.0% 19.4% 16.8% 18.1% 18.6% 21.3% 14.0% 19.1% 17.7% 22.9% 16.9%
EPS 1.08 1.46 0.94 0.65 1.67 1.58 1.43 1.25 1.07 0.82 0.84 0.76 1.09 0.57 0.51 0.57 0.93 0.97 0.83 1.25 1.15 3.08 0.91 1.37 1.14 1.11 1.18 0.75 2.83 0.56 0.77 0.81 1.56 1.43 1.56 1.52 1.71 1.0 1.48 1.38 1.82 1.49
EPS (rozwodnione) 1.08 1.46 0.93 0.65 1.67 1.58 1.43 1.25 1.07 0.82 0.84 0.76 1.09 0.57 0.51 0.57 0.92 0.97 0.82 1.25 1.15 3.08 0.91 1.37 1.14 1.11 1.18 0.75 2.82 0.56 0.77 0.81 1.55 1.42 1.56 1.52 1.7 0.99 1.48 1.37 1.82 1.48
Ilośc akcji (mln) 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 72 72 73 73 73 73 73 73 73 73 73 72 73 73 73 73 72 73 73 73 73 73 73 73 73 73
Ważona ilośc akcji (mln) 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 72 73 73 73 73 73 73 73 73 73 72 73 73 73 73 73 73 73 73 73 73 73 73 73 73
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