SDIC Capital Co.,Ltd

Rachunek Zysków i Strat kwartalnie


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 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) 1,159 1,578 2,540 9,717 5,222 5,274 3,307 3,141 2,898 2,932 2,779 3,402 3,126 1,027 2,430 2,479 3,148 2,457 2,744 2,853 2,609 3,062 3,024 3,125 3,674 4,314 3,580 4,244 4,433 4,678 3,934 4,500 4,037 4,665 3,710 4,710 4,406 4,032 2,246 5,225 3,534 4,808 3,305
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 350.7% 234.3% 30.2% <span style="color:red">-67.68%</span> <span style="color:red">-44.50%</span> <span style="color:red">-44.40%</span> <span style="color:red">-15.96%</span> 8.3% 7.8% <span style="color:red">-64.98%</span> <span style="color:red">-12.57%</span> <span style="color:red">-27.14%</span> 0.7% 139.3% 12.9% 15.1% <span style="color:red">-17.12%</span> 24.6% 10.2% 9.5% 40.8% 40.9% 18.4% 35.8% 20.7% 8.4% 9.9% 6.0% <span style="color:red">-8.94%</span> <span style="color:red">-0.29%</span> <span style="color:red">-5.68%</span> 4.7% 9.1% <span style="color:red">-13.57%</span> <span style="color:red">-39.46%</span> 10.9% <span style="color:red">-19.80%</span> 19.2% 47.1%
Marża brutto 3.6% 5.1% 73.8% 66.9% 70.2% 67.7% 67.5% 74.0% 72.3% 75.2% 69.9% 76.3% 75.6% <span style="color:red">-0.83%</span> 54.3% 48.6% 30.2% 51.9% 56.7% 59.8% 61.4% 70.3% 66.0% 68.6% 68.9% 61.4% 64.9% 63.0% 65.0% 65.1% 65.5% 59.7% 59.1% 64.7% 58.1% 59.1% 54.7% 41.0% 34.8% 66.1% 55.4% 85.5% 90.2%
Koszty i Wydatki (mln) 1,166 1,551 2,047 8,166 4,331 4,239 2,909 2,558 2,319 2,286 2,349 2,530 2,452 421 2,024 2,154 3,091 2,727 2,587 2,184 2,211 2,824 1,996 2,448 2,932 4,122 2,365 3,012 3,284 3,955 2,377 3,054 3,348 3,818 3,032 3,608 3,568 4,054 1,650 3,837 2,261 3,870 2,285
EBIT (mln) -20 19 1,078 2,481 1,007 1,572 801 1,036 967 570 861 1,080 969 1,087 785 604 430 924 1,802 799 1,217 908 997 2,449 1,873 800 1,628 2,299 1,807 1,018 830 1,694 788 1,006 1,278 1,267 1,080 -22 596 1,387 1,273 938 1,020
EBIT Δ kw/kw 101.9% 98.8% 34.5% 139.5% 4.2% 175.7% 102854334300.0% 4.1% 0.2% 47.5% 9.7% 78.9% 125.3% 17.6% 56.5% 24.4% 64.7% 1.8% 80.8% 67.4% 35.0% 13.6% 38.8% 6.5% 3.6% 21.5% 96.1% 35.8% 129.2% 1.2% 35.0% 33.7% 27.0% 4605.4% 114.2% 8.7% 0.0% 0.0% 0.0% 0.0% 6574.3% 12.9% 58.9%
EBIT (%) <span style="color:red">-1.69%</span> 1.2% 42.4% 25.5% 19.3% 29.8% 24.2% 33.0% 33.4% 19.5% 31.0% 31.7% 31.0% 105.8% 32.3% 24.4% 13.7% 37.6% 65.7% 28.0% 46.6% 29.7% 33.0% 78.4% 51.0% 18.5% 45.5% 54.2% 40.8% 21.8% 21.1% 37.6% 19.5% 21.6% 34.4% 26.9% 24.5% <span style="color:red">-0.55%</span> 26.6% 26.6% 36.0% 19.5% 30.9%
Przychody fiansowe (mln) 476 884 345 2,222 1,245 1,219 869 742 679 985 769 904 787 1,019 921 940 -2 10 -2 8 -4 31 -4 8 -5 18 -2 7 -11 12 -1 5 -8 9 -0 1 -3 9 -0 10 1 1 1
Koszty finansowe (mln) 14 -6 0 0 877 836 656 548 483 538 476 625 490 851 653 909 59 79 64 72 66 81 73 71 121 120 110 115 116 118 114 116 116 118 115 117 115 114 113 114 113 112 109
Amortyzacja (mln) 11 10 -755 434 268 1,631 -373 482 -455 1,782 -450 530 -361 1,666 -366 753 75 136 -93 -550 -322 -62 -960 -590 -486 -157 144 144 152 152 181 181 180 180 220 220 228 228 -232 216 112 171 0
EBITDA (mln) -9 29 322 2,915 1,275 3,203 428 1,518 512 2,353 411 1,610 608 2,753 418 1,357 505 1,061 -29 829 828 1,180 1,560 1,250 1,911 1,116 1,828 2,033 2,007 1,647 804 1,602 805 2,514 1,150 1,067 966 206 -541 1,604 1,385 1,205 1,129
EBITDA(%) <span style="color:red">-0.75%</span> 1.8% 12.7% 30.0% 24.4% 60.7% 12.9% 48.3% 17.7% 80.2% 14.8% 47.3% 19.4% 268.1% 17.2% 54.7% 16.0% 43.2% <span style="color:red">-1.05%</span> 29.1% 31.8% 38.5% 51.6% 40.0% 52.0% 25.9% 51.1% 47.9% 45.3% 35.2% 20.4% 35.6% 19.9% 53.9% 31.0% 22.6% 21.9% 5.1% <span style="color:red">-24.08%</span> 30.7% 39.2% 25.1% 34.1%
NOPLAT (mln) -19 22 1,078 2,481 1,166 1,488 813 1,045 969 603 868 1,090 984 1,079 784 609 429 913 1,797 799 1,183 935 983 2,442 1,871 806 1,619 2,285 1,806 1,007 286 2,449 332 994 1,277 1,265 1,073 -127 501 1,279 1,271 922 1,020
Podatek (mln) 1 -1 299 637 255 352 167 306 242 155 233 280 256 224 213 196 107 193 448 212 309 245 265 584 470 77 415 474 452 66 82 442 -43 111 261 293 141 -104 56 313 274 195 223
Zysk Netto (mln) -19 23 656 1,836 998 1,032 647 740 727 448 567 700 660 662 501 329 267 582 1,218 469 769 512 636 1,658 1,258 596 1,077 1,613 1,243 859 204 1,801 375 800 866 822 740 -71 350 901 830 613 680
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-5373.76%</span> 4484.3% <span style="color:red">-1.49%</span> <span style="color:red">-59.71%</span> <span style="color:red">-27.13%</span> <span style="color:red">-56.57%</span> <span style="color:red">-12.30%</span> <span style="color:red">-5.36%</span> <span style="color:red">-9.21%</span> 47.8% <span style="color:red">-11.61%</span> <span style="color:red">-52.93%</span> <span style="color:red">-59.52%</span> <span style="color:red">-12.21%</span> 143.0% 42.3% 187.9% <span style="color:red">-12.00%</span> <span style="color:red">-47.80%</span> 253.7% 63.6% 16.5% 69.5% <span style="color:red">-2.71%</span> <span style="color:red">-1.18%</span> 44.0% <span style="color:red">-81.04%</span> 11.6% <span style="color:red">-69.88%</span> <span style="color:red">-6.83%</span> 323.6% <span style="color:red">-54.36%</span> 97.7% <span style="color:red">-108.87%</span> <span style="color:red">-59.62%</span> 9.6% 12.2% <span style="color:red">-964.47%</span> 94.5%
Zysk netto (%) <span style="color:red">-1.63%</span> 1.4% 25.8% 18.9% 19.1% 19.6% 19.6% 23.6% 25.1% 15.3% 20.4% 20.6% 21.1% 64.5% 20.6% 13.3% 8.5% 23.7% 44.4% 16.4% 29.5% 16.7% 21.0% 53.1% 34.2% 13.8% 30.1% 38.0% 28.0% 18.4% 5.2% 40.0% 9.3% 17.2% 23.3% 17.5% 16.8% <span style="color:red">-1.76%</span> 15.6% 17.2% 23.5% 12.8% 20.6%
EPS -0.0057 0.0344 0.17 0.37 0.17 0.18 0.14 0.14 0.15 0.0771 0.0987 0.12 0.12 0.12 0.0789 0.0519 0.0395 0.0859 0.19 0.0734 0.12 0.0788 0.0987 0.26 0.2 0.0935 0.16 0.25 0.19 0.15 0.0321 0.28 0.0589 0.12 0.13 0.13 0.12 -0.0111 0.0544 0.14 0.13 0.096 0.1
EPS (rozwodnione) -0.0057 0.0344 0.17 0.37 0.17 0.18 0.14 0.14 0.15 0.0771 0.0987 0.12 0.12 0.12 0.0789 0.0519 0.0395 0.0859 0.19 0.0734 0.12 0.0788 0.0987 0.26 0.19 0.0935 0.15 0.25 0.19 0.15 0.0321 0.28 0.0589 0.12 0.13 0.11 0.11 -0.0111 0.0544 0.13 0.12 0.0887 0.1
Ilośc akcji (mln) 3,322 654 3,850 4,988 5,945 5,618 5,629 5,460 5,420 5,762 5,745 5,583 5,575 5,575 6,348 6,278 6,765 6,451 6,382 6,383 6,496 6,468 6,441 6,301 6,375 6,375 6,734 6,391 6,545 6,364 6,364 6,364 6,364 6,425 6,425 6,425 6,425 6,420 6,420 6,402 6,386 6,394 6,798
Ważona ilośc akcji (mln) 3,322 654 3,851 4,988 5,947 5,618 5,629 5,460 5,420 5,818 5,746 5,746 5,575 5,575 6,348 6,348 6,770 6,770 6,383 6,383 6,496 6,496 6,442 6,442 6,595 6,375 7,183 6,551 6,551 6,364 6,364 6,364 6,364 6,668 6,425 7,807 6,730 6,420 6,420 7,177 6,919 8,182 6,798
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