Da-Li Development 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
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
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
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
Przychód (mln) 1,671 806 1,328 522 128 2,655 1,114 618 393 331 131 3,402 425 1,660 170 290 246 752 3,497 1,438 964 728 1,488 231 325 59 16 2,642 3,053 4,367 4,391 2,507 1,469 222 1,876 323 3,293 9,933 505 4,133 569 6,854
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-92.35%</span> 229.5% <span style="color:red">-16.13%</span> 18.4% 207.5% <span style="color:red">-87.53%</span> <span style="color:red">-88.21%</span> 450.2% 8.0% 401.1% 29.4% <span style="color:red">-91.48%</span> <span style="color:red">-41.97%</span> <span style="color:red">-54.69%</span> 1959.9% 396.4% 291.4% <span style="color:red">-3.17%</span> <span style="color:red">-57.44%</span> <span style="color:red">-83.96%</span> <span style="color:red">-66.30%</span> <span style="color:red">-91.85%</span> <span style="color:red">-98.90%</span> 1045.4% 839.5% 7258.9% 26816.5% <span style="color:red">-5.10%</span> <span style="color:red">-51.88%</span> <span style="color:red">-94.92%</span> <span style="color:red">-57.27%</span> <span style="color:red">-87.11%</span> 124.2% 4381.5% <span style="color:red">-73.08%</span> 1179.4% <span style="color:red">-82.73%</span> <span style="color:red">-31.00%</span>
Marża brutto 44.6% 23.1% 21.5% 19.9% 32.6% 27.1% 25.3% 36.3% 31.8% 28.0% 30.6% 33.5% 31.5% 31.5% 34.1% 25.3% 30.3% 41.9% 25.6% 26.4% 27.0% 32.8% 27.2% 24.1% 33.1% 20.7% 71.7% 25.5% 21.4% 29.3% 26.8% 20.5% 42.7% 22.5% 21.8% <span style="color:red">-0.78%</span> 23.5% 27.5% 25.2% 20.5% 23.7% 38.9%
Koszty i Wydatki (mln) 1,069 695 1,110 468 132 2,165 952 473 345 297 153 2,529 392 1,303 203 309 259 555 2,875 1,243 783 593 1,215 246 304 169 60 2,182 2,641 3,455 3,573 2,216 990 345 1,650 418 2,772 8,027 478 3,594 569 4,710
EBIT (mln) 601 111 218 54 -4 491 161 145 48 34 -22 873 33 357 -33 -19 -12 197 622 195 181 136 273 -16 21 -110 -43 460 412 916 841 305 521 -76 241 -32 561 1,907 43 540 40 2,144
EBIT Δ kw/kw 14469.6% 77.4% 35.3% 63.1% 108.7% 1343.0% 835.4% 83.4% 33776100000.0% 90.5% 99163800000.0% 4639.4% 369.1% 80.5% 105.4% 109.9% 106.7% 31691900000.0% 24554300000.0% 1357.8% 21069800000.0% 223.3% 729.7% 103.4% 94.8% 112.0% 105.2% 4488300000.0% 89206700000.0% 1305.7% 248.6% 1045.6% 7.2% 18311000000.0% 467.1% 106.0% 0.0% 0.0% 0.0% 60540800000.0% 81.5% 3903.7%
EBIT (%) 36.0% 13.7% 16.4% 10.3% <span style="color:red">-3.27%</span> 18.5% 14.5% 23.5% 12.3% 10.3% <span style="color:red">-16.70%</span> 25.7% 7.7% 21.5% <span style="color:red">-19.65%</span> <span style="color:red">-6.64%</span> <span style="color:red">-4.94%</span> 26.3% 17.8% 13.6% 18.8% 18.6% 18.4% <span style="color:red">-6.73%</span> 6.6% <span style="color:red">-185.28%</span> <span style="color:red">-266.26%</span> 17.4% 13.5% 21.0% 19.2% 12.2% 35.4% <span style="color:red">-34.26%</span> 12.9% <span style="color:red">-10.00%</span> 17.0% 19.2% 8.4% 13.1% 7.1% 31.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 2 2 0 1 -0 0 0 0 0 0 0 1 2 3 0 4 0 5 1 5 0 9
Koszty finansowe (mln) 7 9 11 12 10 11 11 13 13 27 22 34 25 7 24 24 29 32 47 40 88 18 49 44 37 -17 17 36 49 35 24 15 30 25 18 19 17 144 16 18 26 32
Amortyzacja (mln) 1 1 1 1 1 1 1 1 7 5 4 4 4 4 4 5 6 5 12 13 13 6 10 12 10 8 4 3 11 11 12 17 33 35 35 35 35 35 34 35 35 34
EBITDA (mln) 610 114 220 58 6 524 186 149 54 86 -16 890 52 358 -27 8 1 200 638 213 207 151 288 -8 55 -4 -24 481 431 926 853 323 554 -41 276 2 595 1,941 77 574 83 2,332
EBITDA(%) 36.5% 14.2% 16.5% 11.1% 4.3% 19.7% 16.7% 24.1% 13.6% 26.0% <span style="color:red">-11.83%</span> 26.2% 12.2% 21.6% <span style="color:red">-16.03%</span> 2.9% 0.4% 26.6% 18.3% 14.8% 21.5% 20.8% 19.3% <span style="color:red">-3.38%</span> 17.0% <span style="color:red">-7.51%</span> <span style="color:red">-144.10%</span> 18.2% 14.1% 21.2% 19.4% 12.9% 37.7% <span style="color:red">-18.49%</span> 14.7% 0.7% 18.1% 19.5% 15.2% 13.9% 14.6% 34.0%
NOPLAT (mln) 602 104 208 45 -6 511 174 135 33 54 -41 852 23 347 -56 -21 -34 163 579 160 107 121 228 -76 8 6 -40 436 369 880 816 290 490 -101 224 -51 543 1,931 26 548 23 2,266
Podatek (mln) 20 3 15 3 1 23 5 8 6 8 2 16 4 22 2 3 3 -1 21 9 17 11 3 5 3 5 11 53 8 24 171 21 81 24 54 28 111 379 5 203 9 492
Zysk Netto (mln) 583 101 193 41 -7 488 169 127 27 46 -43 835 19 325 -58 -24 -35 165 562 155 94 110 228 -78 7 1 -39 384 362 857 646 268 408 -125 169 -81 430 1,550 18 347 12 1,773
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-101.24%</span> 381.6% <span style="color:red">-12.64%</span> 206.3% <span style="color:red">-469.33%</span> <span style="color:red">-90.51%</span> <span style="color:red">-125.77%</span> 558.4% <span style="color:red">-28.09%</span> 602.0% 33.4% <span style="color:red">-102.91%</span> <span style="color:red">-283.61%</span> <span style="color:red">-49.26%</span> <span style="color:red">-1069.63%</span> <span style="color:red">-738.48%</span> <span style="color:red">-367.57%</span> <span style="color:red">-33.20%</span> <span style="color:red">-59.52%</span> <span style="color:red">-150.55%</span> <span style="color:red">-92.07%</span> <span style="color:red">-98.64%</span> <span style="color:red">-116.99%</span> <span style="color:red">-589.62%</span> 4735.7% 57063.6% <span style="color:red">-1770.96%</span> <span style="color:red">-30.20%</span> 12.8% <span style="color:red">-114.58%</span> <span style="color:red">-73.86%</span> <span style="color:red">-130.21%</span> 5.4% <span style="color:red">-1340.98%</span> <span style="color:red">-89.35%</span> <span style="color:red">-528.09%</span> <span style="color:red">-97.29%</span> 14.4%
Zysk netto (%) 34.9% 12.6% 14.5% 7.9% <span style="color:red">-5.66%</span> 18.4% 15.1% 20.5% 6.8% 14.0% <span style="color:red">-33.12%</span> 24.6% 4.5% 19.6% <span style="color:red">-34.16%</span> <span style="color:red">-8.39%</span> <span style="color:red">-14.32%</span> 21.9% 16.1% 10.8% 9.8% 15.1% 15.3% <span style="color:red">-34.03%</span> 2.3% 2.5% <span style="color:red">-236.97%</span> 14.5% 11.9% 19.6% 14.7% 10.7% 27.8% <span style="color:red">-56.36%</span> 9.0% <span style="color:red">-25.08%</span> 13.1% 15.6% 3.6% 8.4% 2.0% 25.9%
EPS 2.51 0.44 0.83 0.17 -0.033 2.2 0.69 0.52 0.11 0.19 -0.18 3.35 0.0758 1.28 -0.21 -0.0849 -0.12 0.59 1.94 0.49 0.32 0.38 0.78 -0.26 0.02 0.0058 -0.0996 0.99 0.93 2.2 1.66 0.69 1.05 -0.31 0.41 -0.2 1.06 3.8 0.04 0.77 0.03 4.57
EPS (rozwodnione) 2.26 0.44 0.75 0.16 -0.033 2.2 0.54 0.41 0.0926 0.19 -0.18 2.75 0.0674 1.28 -0.21 -0.0842 -0.12 0.59 1.79 0.44 0.3 0.38 0.72 -0.26 0.02 0.0058 -0.0996 0.99 0.93 2.2 1.66 0.69 1.05 -0.31 0.41 -0.2 1.06 3.79 0.04 0.77 0.03 4.57
Ilośc akcji (mln) 232 231 233 241 219 221 242 244 244 249 248 249 254 254 278 286 285 279 290 319 294 289 289 296 368 257 388 388 389 389 389 389 389 407 407 407 407 408 450 450 388 432
Ważona ilośc akcji (mln) 257 231 258 253 219 221 317 307 289 249 248 304 285 254 278 289 285 279 315 351 313 289 318 296 374 257 388 388 389 389 389 389 389 407 408 407 408 409 450 450 388 432
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