Coretronic Corporation

Rachunek Zysków i Strat kwartalnie





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
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
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
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
Przychód (mln) 21,678 19,351 15,807 16,939 18,336 17,078 13,896 13,572 14,778 14,811 12,226 11,932 13,893 15,055 12,375 13,946 14,938 14,414 11,274 11,362 12,990 13,084 8,369 10,635 11,941 11,494 10,023 11,650 13,046 15,115 13,138 12,571 12,903 11,171 9,571 9,633 10,400 9,888 9,120 9,969 10,694 9,887 8,474
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-15.42%</span> <span style="color:red">-11.75%</span> <span style="color:red">-12.09%</span> <span style="color:red">-19.87%</span> <span style="color:red">-19.41%</span> <span style="color:red">-13.27%</span> <span style="color:red">-12.02%</span> <span style="color:red">-12.09%</span> <span style="color:red">-5.99%</span> 1.6% 1.2% 16.9% 7.5% <span style="color:red">-4.26%</span> <span style="color:red">-8.89%</span> <span style="color:red">-18.53%</span> <span style="color:red">-13.04%</span> <span style="color:red">-9.22%</span> <span style="color:red">-25.77%</span> <span style="color:red">-6.40%</span> <span style="color:red">-8.08%</span> <span style="color:red">-12.16%</span> 19.8% 9.5% 9.3% 31.5% 31.1% 7.9% <span style="color:red">-1.10%</span> <span style="color:red">-26.09%</span> <span style="color:red">-27.15%</span> <span style="color:red">-23.37%</span> <span style="color:red">-19.40%</span> <span style="color:red">-11.49%</span> <span style="color:red">-4.71%</span> 3.5% 2.8% <span style="color:red">-0.01%</span> <span style="color:red">-7.08%</span>
Marża brutto 14.2% 13.5% 11.9% 12.2% 15.4% 15.3% 14.9% 15.6% 16.7% 19.5% 16.0% 17.2% 16.5% 18.6% 16.0% 18.2% 20.0% 19.9% 16.3% 19.1% 18.5% 18.2% 15.8% 18.5% 17.6% 17.5% 16.5% 18.4% 18.0% 17.1% 15.3% 20.3% 20.8% 19.7% 16.7% 20.9% 21.7% 20.2% 17.6% 17.1% 16.6% 19.0% 17.5%
Koszty i Wydatki (mln) 20,577 18,742 15,645 16,697 17,441 16,362 13,699 13,301 14,138 13,947 11,966 11,650 13,515 14,243 12,215 13,405 14,079 13,673 11,215 11,122 12,494 12,679 8,558 10,316 11,586 11,286 9,945 11,267 12,429 14,546 12,822 11,883 12,118 10,798 9,518 9,434 9,917 9,681 9,145 9,928 10,602 9,821 8,691
EBIT (mln) 1,101 609 162 241 895 717 197 271 639 864 260 281 378 812 160 542 859 740 59 240 496 405 -189 320 354 208 78 383 617 786 684 1,133 1,137 628 421 600 618 403 161 40 92 66 -217
EBIT Δ kw/kw 22.9% 15.0% 17.7% 10.9% 40.0% 17.1% 24.1% 3.7% 69.1% 6.5% 62.4% 48.1% 56.0% 9.6% 170.2% 125.7% 73.1% 82.6% 131.3% 24.9% 40.1% 24856700000.0% 341.3% 16.5% 42.6% 73.6% 88.5% 66.2% 45.7% 25.1% 62.7% 88.7% 83.8% 55.7% 161.3% 1394.6% 0.0% 0.0% 0.0% 0.0% 85.0% 59.2% 189.8%
EBIT (%) 5.1% 3.1% 1.0% 1.4% 4.9% 4.2% 1.4% 2.0% 4.3% 5.8% 2.1% 2.4% 2.7% 5.4% 1.3% 3.9% 5.8% 5.1% 0.5% 2.1% 3.8% 3.1% <span style="color:red">-2.26%</span> 3.0% 3.0% 1.8% 0.8% 3.3% 4.7% 5.2% 5.2% 9.0% 8.8% 5.6% 4.4% 6.2% 5.9% 4.1% 1.8% 0.4% 0.9% 0.7% <span style="color:red">-2.56%</span>
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 0 108 102 97 98 102 100 84 83 88 84 87 90 90 109 119 113 127 103 112 95
Koszty finansowe (mln) 36 35 33 34 45 38 28 22 22 30 37 43 44 53 52 63 61 70 98 72 86 92 87 45 33 29 29 34 40 46 50 71 130 146 152 120 84 87 84 103 109 153 144
Amortyzacja (mln) 374 366 391 381 385 385 307 330 326 335 299 301 306 311 280 273 294 287 360 363 360 365 347 343 342 349 337 366 347 354 369 376 378 382 374 377 357 352 337 327 359 357 347
EBITDA (mln) 1,737 1,172 842 907 1,425 1,215 749 817 1,137 1,358 680 724 887 1,324 636 1,034 1,348 1,228 639 810 1,090 959 435 1,020 1,089 869 864 1,105 1,247 1,159 1,062 1,520 1,525 1,020 803 985 984 764 506 367 672 787 536
EBITDA(%) 8.0% 6.1% 5.3% 5.4% 7.8% 7.1% 5.4% 6.0% 7.7% 9.2% 5.6% 6.1% 6.4% 8.8% 5.1% 7.4% 9.0% 8.5% 5.7% 7.1% 8.4% 7.3% 5.2% 9.6% 9.1% 7.6% 8.6% 9.5% 9.6% 7.7% 8.1% 12.1% 11.8% 9.1% 8.4% 10.2% 9.5% 7.7% 5.6% 3.7% 6.3% 8.0% 6.3%
NOPLAT (mln) 1,327 771 418 493 995 792 414 465 789 993 344 380 538 960 305 698 993 872 181 375 644 502 1 632 713 490 482 706 849 748 642 1,058 995 477 280 475 524 309 75 311 210 285 46
Podatek (mln) 249 171 122 168 285 167 132 232 218 253 106 137 130 145 102 216 256 166 81 154 164 144 59 107 161 114 119 154 261 213 151 217 248 143 86 110 103 88 89 64 13 55 27
Zysk Netto (mln) 1,032 547 291 317 689 608 322 292 600 751 277 260 418 795 193 455 674 698 94 195 473 391 5 552 585 418 386 548 569 527 479 811 697 372 193 412 467 260 143 282 203 193 19
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-33.23%</span> 11.3% 10.7% <span style="color:red">-7.80%</span> <span style="color:red">-13.01%</span> 23.5% <span style="color:red">-13.94%</span> <span style="color:red">-10.95%</span> <span style="color:red">-30.24%</span> 5.9% <span style="color:red">-30.18%</span> 75.1% 61.1% <span style="color:red">-12.24%</span> <span style="color:red">-51.35%</span> <span style="color:red">-57.13%</span> <span style="color:red">-29.82%</span> <span style="color:red">-43.97%</span> <span style="color:red">-94.63%</span> 182.9% 23.8% 6.9% 7553.8% <span style="color:red">-0.62%</span> <span style="color:red">-2.72%</span> 26.1% 23.9% 47.8% 22.5% <span style="color:red">-29.47%</span> <span style="color:red">-59.63%</span> <span style="color:red">-49.13%</span> <span style="color:red">-33.04%</span> <span style="color:red">-30.11%</span> <span style="color:red">-25.92%</span> <span style="color:red">-31.66%</span> <span style="color:red">-56.60%</span> <span style="color:red">-25.91%</span> <span style="color:red">-86.59%</span>
Zysk netto (%) 4.8% 2.8% 1.8% 1.9% 3.8% 3.6% 2.3% 2.2% 4.1% 5.1% 2.3% 2.2% 3.0% 5.3% 1.6% 3.3% 4.5% 4.8% 0.8% 1.7% 3.6% 3.0% 0.1% 5.2% 4.9% 3.6% 3.9% 4.7% 4.4% 3.5% 3.6% 6.4% 5.4% 3.3% 2.0% 4.3% 4.5% 2.6% 1.6% 2.8% 1.9% 1.9% 0.2%
EPS 2.31 1.22 0.68 0.73 1.27 1.4 0.59 0.54 1.35 1.69 0.64 0.6 0.96 1.83 0.45 1.04 1.55 1.61 0.22 0.45 1.08 0.89 0.01 1.27 1.35 0.96 0.93 1.4 1.46 1.37 1.21 2.08 1.78 0.95 0.49 1.05 1.19 0.66 0.37 0.72 0.52 0.49 0.05
EPS (rozwodnione) 2.29 1.22 0.66 0.71 1.26 1.4 0.58 0.53 1.34 1.69 0.63 0.6 0.95 1.83 0.44 1.04 1.53 1.61 0.21 0.45 1.07 0.89 0.01 1.26 1.33 0.96 0.92 1.39 1.44 1.37 1.21 2.05 1.76 0.93 0.49 1.05 1.19 0.66 0.36 0.72 0.52 0.49 0.05
Ilośc akcji (mln) 446 434 434 437 543 434 434 541 444 434 434 433 436 434 430 438 435 434 434 434 438 434 434 434 434 434 416 392 390 390 391 390 392 391 391 391 391 391 387 391 390 390 384
Ważona ilośc akcji (mln) 451 446 442 444 547 434 441 551 448 444 441 433 440 436 440 438 440 435 441 434 442 438 438 438 440 434 421 394 395 390 395 395 396 402 396 392 393 396 398 392 390 390 384
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