Roo Hsing Co., Ltd

Rachunek Zysków i Strat


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) 644 690 610 622 565 662 788 712 595 670 583 592 3,871 5,041 3,585 4,641 5,079 4,098 3,294 3,627 5,031 4,966 3,851 4,313 4,954 3,959 4,295 3,250 5,232 3,711 4,034 4,692 4,916 3,647 3,189 3,534 3,826 2,969 3,121 3,316 4,404 4,049 3,287 3,388
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -12.24% -4.17% 29.3% 14.5% 5.3% 1.2% -26.03% -16.77% 550.3% 652.7% 514.6% 683.3% 31.2% -18.71% -8.11% -21.85% -0.94% 21.2% 16.9% 18.9% -1.53% -20.27% 11.5% -24.65% 5.6% -6.27% -6.07% 44.4% -6.05% -1.72% -20.95% -24.69% -22.16% -18.61% -2.14% -6.16% 15.1% 36.4% 5.3% 2.2%
Marża brutto 12.3% 9.2% 10.8% 8.6% 4.6% -16.08% 7.5% 10.1% 3.7% -5.69% 2.6% 0.4% 19.4% 8.3% 15.6% 13.2% 14.1% 11.9% 11.6% 13.5% 14.0% 18.2% 9.7% 16.6% 26.8% 15.6% 11.5% 15.0% 19.4% 5.4% 10.2% 6.9% 15.8% 8.8% 5.4% 19.0% 16.6% 23.9% 14.4% 14.0% 17.9% 17.9% 23.3% 18.5%
Koszty i Wydatki (mln) 643 712 645 653 621 976 824 720 664 791 654 678 3,626 5,294 3,620 4,682 4,945 4,244 3,401 3,769 4,923 4,781 4,049 4,292 4,762 3,722 4,509 3,483 4,936 4,327 4,318 5,116 4,871 4,023 3,747 3,504 3,713 2,757 3,204 3,300 4,176 3,903 3,087 3,326
EBIT (mln) 16 12 -45 -43 -6 -340 -33 -6 -75 -108 -93 -72 202 -226 -45 18 201 -134 160 137 154 -1,147 -186 12 109 262 -208 -343 232 -1,072 -251 -1,248 126 -1,417 -422 65 140 211 -28 15 222 146 201 61
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -134.92% -2982.31% -26.51% -85.92% 1244.0% -68.10% 185.5% 1096.6% 368.1% 108.2% -51.79% 125.3% -0.48% -40.55% 455.0% 650.3% -23.66% 754.9% -216.26% -91.24% -28.89% 122.9% 11.6% -2970.84% 112.3% -508.79% 21.1% 263.4% -45.79% 32.2% 67.8% 105.2% 11.5% 114.9% -93.41% -76.36% 58.5% -31.17% 822.3% 295.5%
EBIT (%) 2.5% 1.7% -7.31% -6.87% -0.99% -51.35% -4.15% -0.85% -12.68% -16.18% -16.02% -12.15% 5.2% -4.48% -1.26% 0.4% 4.0% -3.27% 4.9% 3.8% 3.1% -23.10% -4.83% 0.3% 2.2% 6.6% -4.83% -10.57% 4.4% -28.88% -6.23% -26.59% 2.6% -38.84% -13.23% 1.8% 3.7% 7.1% -0.89% 0.5% 5.0% 3.6% 6.1% 1.8%
Przychody finansowe (mln) 0 0 0 1 4 0 0 0 0 0 0 0 0 0 0 0 0 0 14 0 0 0 2 5 4 2 2 1 1 0 1 1 1 4 6 2 0 -4 0 2 1 1 1 1
Koszty finansowe (mln) 10 10 11 12 14 14 12 13 13 14 14 17 96 110 91 109 124 114 105 106 109 91 88 79 73 65 67 75 65 66 66 72 106 140 123 115 117 101 97 63 72 63 80 61
Amortyzacja (mln) 11 11 11 11 12 16 15 13 15 16 16 15 78 184 155 164 163 170 210 254 206 224 221 264 225 282 251 226 263 234 234 252 222 206 144 131 134 132 147 108 148 130 131 131
EBITDA (mln) 25 22 -33 -32 -5 -330 -16 4 -61 -92 -77 -57 279 -45 75 175 352 63 362 451 376 -556 90 306 373 457 100 -59 477 -837 -17 -996 348 -1,211 -278 196 274 343 118 88 236 525 237 175
EBITDA(%) 3.9% 3.1% -5.34% -5.11% -0.82% -49.92% -2.08% 0.6% -10.17% -13.81% -13.22% -9.56% 7.2% -0.90% 2.1% 3.8% 6.9% 1.5% 11.0% 12.4% 7.5% -11.19% 2.3% 7.1% 7.5% 11.5% 2.3% -1.83% 9.1% -22.56% -0.43% -21.22% 7.1% -33.20% -8.73% 5.6% 7.2% 11.6% 3.8% 2.7% 5.4% 13.0% 7.2% 5.2%
NOPLAT (mln) 4 0 -55 -55 -31 -361 -43 -22 -89 -122 -107 -89 104 -340 -139 -98 65 -258 46 92 61 -1,231 -257 -83 36 224 -261 -430 129 -1,378 -875 -2,149 -225 -1,328 -545 -50 22 11 -125 -83 16 329 26 -17
Podatek (mln) 7 10 -1 1 1 1 1 1 1 3 -1 -0 11 -68 -1 -9 39 13 -7 -1 -6 26 -0 33 -0 -22 -11 -9 -12 2 -11 -23 22 -200 -3 -1 -2 0 17 -2 13 7 21 149
Zysk Netto (mln) -1 -9 -54 -56 -21 -355 -46 -20 -89 -125 -107 -89 95 -268 -135 -82 38 -261 62 32 51 -1,264 -273 -100 37 219 -264 -409 142 -1,380 -863 -2,126 -247 -1,128 -542 -26 -4 22 -157 -80 -13 325 6 -164
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2594.5% 4031.8% -15.72% -64.59% 324.0% -64.90% 133.3% 351.6% 206.1% 115.6% 26.1% -8.40% -59.61% -2.58% 146.1% 138.7% 33.2% 383.3% -540.68% -414.50% -28.17% 117.3% -3.51% 311.2% 287.6% -729.97% 227.3% 419.6% -274.10% -18.25% -37.24% -98.77% -98.30% 101.9% -70.96% 205.8% 212.3% 1399.9% 103.7% 104.9%
Zysk netto (%) -0.12% -1.24% -8.91% -8.98% -3.72% -53.61% -5.81% -2.78% -14.97% -18.59% -18.32% -15.07% 2.4% -5.32% -3.76% -1.76% 0.8% -6.38% 1.9% 0.9% 1.0% -25.45% -7.10% -2.31% 0.7% 5.5% -6.14% -12.59% 2.7% -37.17% -21.40% -45.32% -5.02% -30.92% -16.99% -0.74% -0.11% 0.7% -5.04% -2.41% -0.30% 8.0% 0.2% -4.83%
EPS -0.0057 -0.062 -0.4 -0.41 -0.16 -2.74 -0.34 -0.14 -0.6 -0.83 -0.7 -0.1 0.11 -0.33 -0.16 -0.0943 0.05 -0.34 0.08 0.04 0.03 -1.54 -0.33 -0.12 0.04 0.24 -0.32 -0.5 0.17 -1.68 -1.05 -2.6 -0.31 -1.38 -0.66 -0.0319 -0.0051 0.0265 -0.6772 -0.3435 -0.0563 1.51 0.0234 -2.43
EPS (rozwodnione) -0.0056 -0.062 -0.39 -0.41 -0.16 -2.67 -0.34 -0.14 -0.6 -0.83 -0.7 -0.1 0.11 -0.31 -0.16 -0.093 0.05 -0.34 0.08 0.04 0.03 -1.49 -0.33 -0.12 0.04 0.24 -0.32 -0.5 0.17 -1.66 -1.05 -2.59 -0.31 -1.38 -0.66 -0.0319 -0.0051 0.0265 -0.6772 -0.3435 -0.0563 1.51 0.0234 -2.43
Ilość akcji (mln) 137 138 137 136 131 129 134 140 149 150 152 852 859 818 842 867 764 764 820 791 945 820 816 818 913 913 819 819 819 819 819 819 806 819 819 819 830 819 232 232 232 216 250 67
Ważona ilość akcji (mln) 138 138 138 138 133 133 134 141 149 150 152 852 859 859 868 880 764 764 820 791 945 848 820 829 913 913 819 819 833 833 819 820 806 819 819 819 830 819 232 232 232 216 250 67
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