Aten International Co., Ltd

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) 1,257 1,320 1,177 1,176 1,232 1,302 1,229 1,190 1,278 1,240 1,192 1,144 1,238 1,373 1,273 1,261 1,220 1,418 1,156 1,254 1,286 1,336 1,153 1,083 1,220 1,368 1,231 1,221 1,270 1,441 1,233 1,290 1,368 1,513 1,385 1,235 1,217 1,319 1,175 1,212 1,260 1,346 1,205
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-1.98%</span> <span style="color:red">-1.35%</span> 4.4% 1.2% 3.7% <span style="color:red">-4.83%</span> <span style="color:red">-2.99%</span> <span style="color:red">-3.82%</span> <span style="color:red">-3.15%</span> 10.8% 6.9% 10.2% <span style="color:red">-1.42%</span> 3.3% <span style="color:red">-9.23%</span> <span style="color:red">-0.53%</span> 5.4% <span style="color:red">-5.79%</span> <span style="color:red">-0.22%</span> <span style="color:red">-13.70%</span> <span style="color:red">-5.14%</span> 2.3% 6.8% 12.8% 4.1% 5.4% 0.1% 5.6% 7.7% 5.0% 12.4% <span style="color:red">-4.26%</span> <span style="color:red">-11.03%</span> <span style="color:red">-12.80%</span> <span style="color:red">-15.17%</span> <span style="color:red">-1.87%</span> 3.5% 2.1% 2.5%
Marża brutto 59.8% 57.5% 61.4% 56.7% 57.5% 57.7% 62.4% 58.3% 60.0% 59.4% 60.2% 57.7% 59.3% 59.2% 59.4% 58.8% 59.5% 57.7% 59.7% 59.1% 61.3% 61.2% 60.5% 59.9% 58.8% 56.7% 59.0% 58.3% 58.1% 57.7% 58.8% 57.6% 59.3% 58.4% 60.6% 60.0% 60.1% 56.1% 60.9% 56.0% 59.8% 59.4% 58.8%
Koszty i Wydatki (mln) 974 1,055 921 1,003 1,009 1,071 958 996 1,017 1,025 968 978 1,015 1,100 1,023 1,044 1,051 1,222 1,008 1,075 1,063 1,109 1,022 1,027 1,015 1,154 1,033 1,041 1,072 1,213 1,059 1,116 1,132 1,247 1,124 1,069 1,049 1,126 1,023 1,078 1,260 1,147 -1,064
EBIT (mln) 284 265 256 173 224 231 270 194 261 215 224 167 223 273 250 217 169 196 148 179 223 227 132 56 205 214 199 180 199 262 191 187 276 290 259 181 185 193 152 134 182 200 141
EBIT Δ kw/kw 26.7% 14.8% 5.3% 11.0% 14.1% 7.5% 20.9% 16.7% 17.0% 21.4% 10.6% 23.1% 31.5% 39.2% 69.4% 20.9% 24.2% 13.4% 12.1% 221.9% 8.8% 6.1% 33.8% 69.1% 3.2% 18.5% 3.9% 3.7% 28.0% 9.5% 26.0% 3.1% 49.2% 50.1% 69.8% 35.3% 0.0% 0.0% 0.0% 0.0% 31.2% 21.8% 18.7%
EBIT (%) 22.6% 20.1% 21.8% 14.7% 18.2% 17.7% 22.0% 16.3% 20.4% 17.3% 18.8% 14.6% 18.0% 19.9% 19.6% 17.2% 13.9% 13.8% 12.8% 14.3% 17.4% 17.0% 11.4% 5.1% 16.8% 15.6% 16.1% 14.7% 15.7% 18.2% 15.5% 14.5% 20.2% 19.2% 18.7% 14.7% 15.2% 14.6% 13.0% 11.1% 14.5% 14.9% 11.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 2 2 1 1 0 1 0 0 0 1 1 1 2 3 2 3 2 4 3 5 4 7 0
Koszty finansowe (mln) 4 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 6 7 8 8 7 6 6 5 4 5 4 4 4 4 4 6 8 7 11 12 11 10 8 9 7 0
Amortyzacja (mln) 20 19 21 20 21 21 21 18 21 21 21 22 23 24 23 22 22 22 36 37 39 39 38 40 40 44 53 48 57 56 55 54 54 55 54 55 57 62 58 58 58 57 0
EBITDA (mln) 317 286 277 206 276 266 311 228 304 258 259 201 271 320 292 260 509 905 197 240 277 348 183 101 259 262 280 221 255 312 247 241 330 345 313 236 243 255 152 192 220 275 141
EBITDA(%) 25.2% 21.7% 23.6% 17.5% 22.4% 20.4% 25.3% 19.2% 23.8% 20.8% 21.7% 17.6% 21.9% 23.3% 22.9% 20.7% 41.7% 63.8% 17.0% 19.2% 21.5% 26.1% 15.9% 9.3% 21.2% 19.2% 22.7% 18.1% 20.1% 21.7% 20.0% 18.7% 24.1% 22.8% 22.6% 19.1% 19.9% 19.3% 13.0% 15.8% 17.5% 20.4% 11.7%
NOPLAT (mln) 293 263 254 183 252 242 287 207 280 233 235 175 244 293 264 234 483 875 158 192 239 308 336 931 216 210 228 178 201 261 179 186 259 267 253 141 168 191 152 137 154 210 154
Podatek (mln) 80 62 56 43 55 58 68 40 60 45 52 28 52 76 77 39 63 89 42 40 57 32 35 20 50 86 55 45 57 66 43 24 54 37 62 27 42 49 40 30 42 40 42
Zysk Netto (mln) 207 196 194 136 194 181 218 167 218 184 181 146 189 211 184 191 417 784 116 151 181 275 302 910 164 122 170 131 144 192 136 162 204 228 191 113 124 138 111 105 109 169 112
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-6.69%</span> <span style="color:red">-8.05%</span> 12.4% 23.0% 12.7% 2.1% <span style="color:red">-17.08%</span> <span style="color:red">-12.63%</span> <span style="color:red">-13.51%</span> 14.3% 1.6% 30.7% 121.4% 271.8% <span style="color:red">-36.69%</span> <span style="color:red">-21.19%</span> <span style="color:red">-56.53%</span> <span style="color:red">-64.96%</span> 159.5% 504.3% <span style="color:red">-9.47%</span> <span style="color:red">-55.39%</span> <span style="color:red">-43.63%</span> <span style="color:red">-85.58%</span> <span style="color:red">-12.38%</span> 56.5% <span style="color:red">-20.42%</span> 23.5% 41.7% 18.8% 40.5% <span style="color:red">-30.42%</span> <span style="color:red">-39.31%</span> <span style="color:red">-39.23%</span> <span style="color:red">-41.94%</span> <span style="color:red">-6.55%</span> <span style="color:red">-11.57%</span> 22.2% 0.9%
Zysk netto (%) 16.5% 14.9% 16.5% 11.6% 15.7% 13.9% 17.8% 14.1% 17.1% 14.9% 15.2% 12.8% 15.2% 15.3% 14.4% 15.2% 34.2% 55.2% 10.1% 12.0% 14.1% 20.5% 26.2% 84.1% 13.5% 9.0% 13.8% 10.8% 11.3% 13.3% 11.0% 12.6% 14.9% 15.1% 13.8% 9.1% 10.2% 10.5% 9.4% 8.7% 8.7% 12.6% 9.3%
EPS 1.74 1.65 1.63 1.14 1.62 1.51 1.83 1.4 1.82 1.54 1.52 1.22 1.58 1.77 1.54 1.6 3.49 6.55 0.98 1.26 1.52 2.3 2.53 7.62 1.37 1.02 1.43 1.1 1.2 1.62 1.14 1.36 1.71 1.91 1.59 0.94 1.04 1.16 0.94 0.88 0.92 1.42 0.91
EPS (rozwodnione) 1.72 1.65 1.6 1.12 1.6 1.51 1.8 1.39 1.8 1.54 1.49 1.22 1.56 1.77 1.52 1.59 3.45 6.55 0.96 1.25 1.51 2.3 2.49 7.52 1.35 1.02 1.4 1.09 1.19 1.62 1.12 1.35 1.69 1.86 1.57 0.94 1.03 1.13 0.93 0.88 0.91 1.41 0.91
Ilośc akcji (mln) 119 119 119 119 119 119 119 120 120 119 119 120 119 119 119 119 120 119 119 120 119 119 119 119 120 119 119 119 120 119 119 119 119 119 119 119 119 119 119 119 119 123 123
Ważona ilośc akcji (mln) 121 119 121 122 121 119 122 120 121 120 121 120 121 119 121 120 121 120 121 120 120 119 121 121 122 120 121 120 121 120 121 120 121 123 121 120 121 122 121 120 120 122 123
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