Melco Holdings Inc.

Rachunek Zysków i Strat kwartalnie




2014-092014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-06010B20B30B40B00.050.1
PrzychódZysk nettoEBIT %PrzychódEBIT (%)

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
Rok finansowy 2014 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
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
Kwartał 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) 18,749 22,485 21,577 19,454 19,477 21,844 19,265 18,123 17,699 20,451 18,285 17,809 17,539 18,501 18,470 26,668 28,330 28,104 25,891 27,036 30,878 29,339 27,635 30,172 32,135 33,701 33,904 36,091 34,052 37,646 36,348 34,313 34,394 38,472 35,397 34,735 35,315 39,019 36,704 35,864
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.9% <span style="color:red">-2.85%</span> <span style="color:red">-10.72%</span> <span style="color:red">-6.84%</span> <span style="color:red">-9.13%</span> <span style="color:red">-6.38%</span> <span style="color:red">-5.09%</span> <span style="color:red">-1.73%</span> <span style="color:red">-0.90%</span> <span style="color:red">-9.53%</span> 1.0% 49.7% 61.5% 51.9% 40.2% 1.4% 9.0% 4.4% 6.7% 11.6% 4.1% 14.9% 22.7% 19.6% 6.0% 11.7% 7.2% <span style="color:red">-4.93%</span> 1.0% 2.2% <span style="color:red">-2.62%</span> 1.2% 2.7% 1.4% 3.7% 3.3%
Marża brutto 20.1% 21.9% 20.0% 23.0% 20.6% 22.4% 21.5% 24.4% 24.7% 27.1% 22.0% 26.7% 25.8% 27.3% 26.5% 28.0% 28.3% 25.1% 23.9% 26.3% 25.4% 22.9% 22.7% 23.5% 27.8% 28.1% 29.1% 28.9% 33.1% 29.2% 30.8% 27.1% 27.7% 22.4% 24.2% 25.9% 25.8% 24.8% 22.6% 26.1%
Koszty i Wydatki (mln) 18,558 21,122 20,758 18,301 18,780 20,215 18,389 16,823 16,428 18,332 17,401 16,427 16,302 17,152 17,118 25,120 26,307 26,548 25,058 25,813 28,929 28,852 27,156 29,141 29,065 30,946 31,911 32,774 30,508 34,561 33,596 32,577 32,819 37,612 35,049 33,972 34,279 37,661 37,264 34,558
EBIT (mln) 189 1,364 820 1,152 697 1,629 876 1,298 1,272 2,118 885 1,382 1,236 1,349 1,352 1,547 2,023 1,556 833 1,222 1,950 486 479 1,030 3,071 2,753 1,994 3,316 3,543 3,086 2,753 1,736 1,574 860 348 761 1,037 1,359 -560 1,306
EBIT Δ kw/kw 72.9% 16.3% 6.4% 11.2% 45.2% 90800000000.0% 1.0% 6.1% 2.9% 57.0% 34.5% 10.7% 38.9% 13.3% 62.3% 26.6% 3.7% 220.2% 73.9% 18.6% 36.5% 82.3% 76.0% 68.9% 13.3% 10.8% 27.6% 91.0% 125.1% 258.8% 691.1% 128.1% 51.8% 36.7% 162.1% 41.7% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 1.0% 6.1% 3.8% 5.9% 3.6% 7.5% 4.5% 7.2% 7.2% 10.4% 4.8% 7.8% 7.0% 7.3% 7.3% 5.8% 7.1% 5.5% 3.2% 4.5% 6.3% 1.7% 1.7% 3.4% 9.6% 8.2% 5.9% 9.2% 10.4% 8.2% 7.6% 5.1% 4.6% 2.2% 1.0% 2.2% 2.9% 3.5% <span style="color:red">-1.53%</span> 3.6%
Przychody fiansowe (mln) 0 0 0 0 1 0 2 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 44 57 43 86 3 14 7 53 0 0 0 0
Koszty finansowe (mln) -1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 3 6 5 5 4 4 4 4 3 4 3 3 2 2 1 2 1 1 0 1 0 0 0 0 0
Amortyzacja (mln) 194 297 229 1 4 7 963 9 14 4 14 286 330 203 222 158 225 115 83 733 591 733 670 670 575 670 668 555 519 485 776 464 552 578 660 687 717 751 916 688
EBITDA (mln) 383 1,661 1,049 1,153 701 1,636 1,839 1,307 1,286 2,122 899 1,668 1,566 1,552 1,574 1,705 2,248 1,671 916 1,462 2,271 588 653 1,121 3,171 2,873 1,921 3,386 3,746 3,321 2,742 1,672 1,647 838 568 734 913 1,362 356 1,994
EBITDA(%) 2.0% 7.4% 4.9% 5.9% 3.6% 7.5% 9.5% 7.2% 7.3% 10.4% 4.9% 9.4% 8.9% 8.4% 8.5% 6.4% 7.9% 5.9% 3.5% 5.4% 7.4% 2.0% 2.4% 3.7% 9.9% 8.5% 5.7% 9.4% 11.0% 8.8% 7.5% 4.9% 4.8% 2.2% 1.6% 2.1% 2.6% 3.5% 1.0% 5.6%
NOPLAT (mln) 375 1,659 1,024 1,409 884 1,855 1,004 1,685 1,611 2,295 900 1,668 1,563 1,551 1,570 1,790 2,217 1,663 71 1,450 2,453 791 -131 1,066 3,160 2,865 1,764 3,400 3,839 3,078 2,719 1,669 1,220 662 537 808 906 1,353 1,542 1,403
Podatek (mln) 44 524 246 482 244 575 115 437 418 653 593 429 178 218 363 611 595 562 170 371 732 192 129 364 1,025 563 278 918 1,238 985 548 527 172 270 61 257 182 595 563 598
Zysk Netto (mln) 331 1,136 777 927 640 1,279 889 1,248 1,193 1,641 307 1,239 1,384 1,333 1,208 1,179 1,621 1,101 -99 1,079 1,720 600 -260 702 2,134 2,302 1,487 2,482 2,600 2,093 2,171 1,141 1,049 391 476 550 725 758 979 804
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 93.4% 12.6% 14.4% 34.6% 86.4% 28.3% <span style="color:red">-65.47%</span> <span style="color:red">-0.72%</span> 16.0% <span style="color:red">-18.77%</span> 293.5% <span style="color:red">-4.84%</span> 17.1% <span style="color:red">-17.40%</span> <span style="color:red">-108.20%</span> <span style="color:red">-8.48%</span> 6.1% <span style="color:red">-45.50%</span> 162.6% <span style="color:red">-34.94%</span> 24.1% 283.7% <span style="color:red">-671.92%</span> 253.6% 21.8% <span style="color:red">-9.08%</span> 46.0% <span style="color:red">-54.03%</span> <span style="color:red">-59.65%</span> <span style="color:red">-81.32%</span> <span style="color:red">-78.07%</span> <span style="color:red">-51.80%</span> <span style="color:red">-30.89%</span> 93.9% 105.7% 46.2%
Zysk netto (%) 1.8% 5.1% 3.6% 4.8% 3.3% 5.9% 4.6% 6.9% 6.7% 8.0% 1.7% 7.0% 7.9% 7.2% 6.5% 4.4% 5.7% 3.9% <span style="color:red">-0.38%</span> 4.0% 5.6% 2.0% <span style="color:red">-0.94%</span> 2.3% 6.6% 6.8% 4.4% 6.9% 7.6% 5.6% 6.0% 3.3% 3.0% 1.0% 1.3% 1.6% 2.1% 1.9% 2.7% 2.2%
EPS 14.9 51.14 34.98 41.75 28.81 64.42 44.77 62.86 60.09 88.96 16.64 67.19 75.03 65.54 59.4 57.98 79.7 55.89 -5.03 54.77 87.31 35.91 -15.56 42.03 127.72 144.93 93.62 156.26 170.26 193.94 128.66 67.62 62.17 23.17 28.23 32.65 43.15 45.31 58.61 48.13
EPS (rozwodnione) 14.9 51.14 34.98 41.75 28.81 64.42 44.77 62.86 60.09 88.96 16.64 67.19 75.03 65.54 59.4 57.98 79.7 55.89 -5.03 54.77 87.31 35.91 -15.56 42.03 127.72 144.93 93.62 156.26 170.26 193.94 128.66 67.62 62.17 23.17 28.23 32.65 43.15 45.31 58.61 48.13
Ilośc akcji (mln) 22 22 22 22 22 22 20 20 19 20 18 18 18 18 20 20 20 20 20 20 19 17 17 17 17 16 16 16 15 11 17 17 17 17 17 17 17 17 17 17
Ważona ilośc akcji (mln) 22 22 22 22 22 22 20 20 20 20 18 18 18 20 20 20 20 20 20 20 20 17 17 17 17 16 16 16 15 11 17 17 17 17 17 17 17 17 17 17
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY