Sunny Friend Environmental Technology Co., Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 43
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 2025
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 Q2
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 2025-06-30
Przychód (mln) 306 380 369 390 408 458 455 417 427 517 431 482 487 504 486 501 572 647 543 639 728 710 667 685 751 804 792 828 820 914 1,018 943 910 972 829 801 792 834 763 949 989 996 965 914
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 33.4% 20.4% 23.3% 6.8% 4.8% 13.0% -5.45% 15.7% 13.9% -2.39% 12.8% 4.0% 17.7% 28.2% 11.8% 27.6% 27.1% 9.8% 22.8% 7.1% 3.2% 13.2% 18.8% 20.9% 9.2% 13.6% 28.5% 13.9% 11.0% 6.4% -18.55% -15.06% -12.95% -14.18% -7.92% 18.4% 24.7% 19.4% 26.5% -3.63%
Marża brutto 52.4% 48.7% 50.6% 60.2% 55.5% 58.6% 56.9% 58.3% 58.1% 58.8% 60.2% 63.8% 65.6% 65.4% 63.0% 63.1% 59.3% 69.1% 58.6% 61.9% 63.8% 62.4% 61.3% 58.8% 59.0% 56.7% 52.2% 52.4% 51.3% 53.0% 49.4% 47.9% 45.1% 43.5% 42.2% 40.5% 38.5% 43.4% 34.2% 43.1% 44.4% 45.9% 44.0% 42.5%
Koszty i Wydatki (mln) 206 263 250 229 256 264 269 245 252 299 248 258 249 269 269 280 331 310 320 348 375 377 369 395 428 470 505 523 535 584 675 644 662 703 638 659 666 674 692 949 777 728 734 703
EBIT (mln) 99 117 120 161 152 193 187 172 175 218 183 224 237 235 216 221 241 336 223 291 353 333 297 289 323 334 287 305 285 356 402 283 261 250 205 97 174 160 71 0 211 268 232 211
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 52.9% 64.7% 56.2% 6.8% 15.6% 12.8% -2.14% 30.0% 35.2% 7.8% 18.2% -1.04% 1.7% 43.1% 3.0% 31.5% 46.1% -0.96% 33.5% -0.60% -8.37% 0.4% -3.30% 5.4% -11.71% 6.5% 39.8% -7.18% -8.36% -29.79% -48.90% -65.89% -33.36% -36.13% -65.27% -99.98% 21.4% 67.6% 224.8% 1111926.3%
EBIT (%) 32.5% 30.9% 32.4% 41.3% 37.2% 42.2% 41.0% 41.3% 41.1% 42.2% 42.5% 46.4% 48.7% 46.6% 44.5% 44.2% 42.1% 52.0% 41.0% 45.5% 48.4% 46.9% 44.6% 42.3% 43.0% 41.6% 36.3% 36.8% 34.8% 39.0% 39.5% 30.0% 28.7% 25.7% 24.8% 12.1% 22.0% 19.1% 9.3% 0.0% 21.4% 26.9% 24.0% 23.1%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 2 2 2 1 2 2 1 2 2 2 2 3 2 4 2 3 3 3 1 2
Koszty finansowe (mln) 8 4 5 2 1 1 1 1 1 1 1 0 1 1 0 0 2 2 3 4 5 6 6 6 9 11 11 11 13 15 15 17 20 23 25 26 9 13 12 12 13 12 10 8
Amortyzacja (mln) 46 45 48 46 49 48 47 49 51 52 48 48 50 50 51 50 51 50 59 80 90 86 84 109 104 110 120 120 119 119 132 145 157 131 142 148 153 161 164 159 182 174 177 172
EBITDA (mln) 152 171 169 205 211 237 233 222 223 281 230 344 280 277 252 303 306 392 280 418 454 419 391 406 426 484 402 428 407 474 534 428 418 381 347 244 327 321 261 340 435 342 451 359
EBITDA(%) 49.8% 45.0% 45.7% 52.7% 51.8% 51.8% 51.1% 53.2% 52.3% 54.4% 53.5% 71.4% 57.6% 54.9% 51.9% 60.4% 53.4% 60.5% 51.6% 65.3% 62.4% 59.0% 58.7% 59.3% 56.7% 60.1% 50.7% 51.7% 49.6% 51.8% 52.5% 45.3% 45.9% 39.2% 41.9% 30.5% 41.3% 38.5% 34.2% 35.9% 44.1% 34.3% 46.7% 39.3%
NOPLAT (mln) 99 123 116 158 161 188 185 172 172 229 181 296 229 226 200 252 253 340 217 334 359 327 301 291 314 363 269 296 275 339 387 264 240 227 179 55 164 148 85 190 241 156 264 180
Podatek (mln) 16 22 24 27 28 31 42 28 29 44 31 39 40 38 44 54 52 71 46 62 74 61 72 62 66 75 53 63 58 67 86 69 54 50 41 13 33 35 19 45 52 -3 74 34
Zysk Netto (mln) 83 101 92 131 134 157 142 143 143 185 150 256 190 188 156 198 201 269 171 272 284 266 229 229 247 289 217 233 220 275 302 196 189 175 134 42 128 105 60 131 157 131 168 121
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 60.9% 55.6% 54.9% 9.5% 7.0% 17.8% 5.3% 78.9% 32.5% 1.5% 4.1% -22.82% 6.0% 42.9% 9.3% 37.5% 41.6% -0.99% 34.3% -15.85% -13.04% 8.6% -5.13% 1.8% -11.15% -4.76% 39.0% -15.89% -14.13% -36.49% -55.68% -78.54% -32.39% -39.82% -55.09% 212.6% 23.4% 24.8% 179.1% -8.34%
Zysk netto (%) 27.2% 26.6% 24.9% 33.6% 32.8% 34.3% 31.3% 34.4% 33.5% 35.8% 34.8% 53.2% 39.0% 37.2% 32.2% 39.5% 35.1% 41.5% 31.4% 42.6% 39.1% 37.4% 34.4% 33.4% 32.9% 35.9% 27.4% 28.1% 26.8% 30.1% 29.7% 20.8% 20.7% 18.0% 16.1% 5.2% 16.1% 12.6% 7.9% 13.9% 15.9% 13.2% 17.4% 13.2%
EPS 0.85 1.01 0.89 1.14 1.17 1.41 1.25 1.26 1.25 1.66 1.32 2.24 1.66 1.68 1.36 1.72 1.75 2.41 1.49 2.38 2.48 2.38 2.0 2.0 2.16 2.59 1.9 2.04 1.92 2.44 2.7 1.76 1.69 1.53 1.17 0.38 1.0 0.81 0.46 1.01 1.21 1.01 1.29 0.93
EPS (rozwodnione) 0.84 1.01 0.88 1.14 1.17 1.41 1.24 1.25 1.25 1.66 1.31 2.24 1.66 1.68 1.36 1.72 1.75 2.41 1.49 2.38 2.48 2.38 2.0 2.0 2.15 2.59 1.89 2.04 1.92 2.44 2.7 1.75 1.69 1.52 1.17 0.38 1.0 0.8 0.46 1.01 1.21 1.0 1.29 0.92
Ilość akcji (mln) 103 100 104 114 112 111 114 114 112 112 114 112 112 111 114 112 112 112 114 112 112 112 114 112 114 111 114 112 114 112 112 111 112 114 114 112 128 130 130 130 130 130 130 130
Ważona ilość akcji (mln) 104 100 104 115 114 111 115 115 115 112 115 114 114 111 115 115 115 112 115 114 114 112 115 115 115 111 115 114 115 112 112 112 112 115 114 112 128 131 130 130 130 131 131 131
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 TWD