Msscorps 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
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Data 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 249 249 307 307 299 366 380 426 375 420 458 472 408 504 500 469 435 509 519 504 465
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.8% 46.7% 23.6% 38.5% 25.7% 14.8% 20.7% 11.0% 8.7% 19.9% 9.1% <span style="color:red">-0.74%</span> 6.6% 1.1% 3.7% 7.5% 6.9%
Marża brutto 33.9% 33.9% 39.2% 39.2% 30.3% 39.7% 37.6% 41.5% 35.2% 38.1% 41.8% 44.6% 32.1% 38.7% 40.4% 33.3% 23.2% 29.4% 27.1% 22.7% 13.2%
Koszty i Wydatki (mln) 214 214 245 245 267 286 303 318 316 330 348 353 353 395 393 396 417 438 519 492 513
EBIT (mln) 34 34 63 63 36 79 80 109 61 89 115 120 55 113 109 73 18 72 34 12 -49
EBIT Δ kw/kw 5.6% 56.7% 21.2% 42.2% 41.0% 11.0% 31.0% 9.5% 12.1% 21.6% 5.6% 65.2% 205.2% 58.2% 0.0% 0.0% 0.0% 0.0% 1.3% 80.2% 177.5%
EBIT (%) 13.7% 13.7% 20.4% 20.4% 12.1% 21.6% 21.0% 25.5% 16.3% 21.1% 25.2% 25.4% 13.4% 22.5% 21.9% 15.5% 4.1% 14.0% 6.5% 2.5% <span style="color:red">-10.47%</span>
Przychody fiansowe (mln) 2 2 2 2 0 0 0 0 0 0 0 1 0 2 0 2 0 2 3 6 3
Koszty finansowe (mln) 0 0 0 0 2 2 2 2 2 3 3 3 4 4 4 5 5 8 12 12 12
Amortyzacja (mln) 71 71 82 82 93 102 106 109 113 115 120 122 117 122 123 124 148 165 179 199 208
EBITDA (mln) 105 105 145 145 129 181 185 218 174 204 236 242 171 235 232 197 166 237 215 228 169
EBITDA(%) 42.1% 42.1% 47.2% 47.2% 43.3% 49.4% 48.8% 51.2% 46.4% 48.6% 51.5% 51.1% 42.0% 46.6% 46.5% 42.0% 38.1% 46.5% 41.5% 45.3% 36.4%
NOPLAT (mln) 34 34 60 60 32 72 79 113 59 86 112 115 50 111 106 72 10 61 24 17 -51
Podatek (mln) 5 5 9 9 4 17 7 15 16 28 34 6 15 29 33 0 20 20 10 -3 -2
Zysk Netto (mln) 29 29 51 51 28 55 72 98 43 58 78 109 36 81 72 72 -10 41 14 20 -49
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-2.61%</span> 90.7% 41.1% 92.9% 53.4% 5.6% 8.9% 11.3% <span style="color:red">-16.52%</span> 40.1% <span style="color:red">-7.44%</span> <span style="color:red">-33.97%</span> <span style="color:red">-126.65%</span> <span style="color:red">-49.80%</span> <span style="color:red">-81.22%</span> <span style="color:red">-71.93%</span> 411.0%
Zysk netto (%) 11.5% 11.5% 16.5% 16.5% 9.4% 15.0% 18.9% 23.0% 11.4% 13.8% 17.0% 23.1% 8.8% 16.1% 14.4% 15.4% <span style="color:red">-2.20%</span> 8.0% 2.6% 4.0% <span style="color:red">-10.52%</span>
EPS 0.73 0.73 1.26 1.26 0.71 1.35 1.74 2.37 1.04 1.4 1.8 2.33 0.77 1.73 1.54 1.54 -0.2 0.87 0.28 0.42 -0.94
EPS (rozwodnione) 0.72 0.72 1.26 1.26 0.71 1.34 1.73 2.35 1.04 1.4 1.79 2.33 0.76 1.73 1.54 1.53 -0.2 0.87 0.26 0.39 -0.94
Ilośc akcji (mln) 40 40 40 40 39 41 41 42 41 41 43 47 47 47 47 47 47 47 48 48 52
Ważona ilośc akcji (mln) 40 40 40 40 39 41 41 42 42 41 44 47 47 47 47 47 47 47 52 52 52
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD