Run Long Construction Co.,Ltd.
Rachunek Zysków i Strat
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 |
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 |
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 |
Przychód (mln) |
2,060 |
1,868 |
730 |
150 |
3,010 |
1,061 |
39 |
812 |
2,501 |
2,378 |
476 |
752 |
887 |
2,264 |
5,074 |
3,452 |
3,190 |
1,887 |
845 |
930 |
819 |
1,605 |
570 |
1,501 |
3,096 |
2,490 |
3,326 |
2,139 |
1,900 |
3,114 |
608 |
279 |
53 |
1,547 |
3,066 |
4,459 |
16,942 |
6,217 |
1,348 |
5,263 |
1,980 |
197 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
46.1% |
-43.21% |
-94.66% |
439.9% |
-16.91% |
124.2% |
1119.6% |
-7.39% |
-64.55% |
-4.79% |
966.6% |
359.1% |
259.8% |
-16.65% |
-83.34% |
-73.06% |
-74.34% |
-14.96% |
-32.59% |
61.4% |
278.2% |
55.1% |
483.8% |
42.5% |
-38.62% |
25.1% |
-81.73% |
-86.97% |
-97.23% |
-50.33% |
404.7% |
1500.0% |
32035.5% |
301.9% |
-56.03% |
18.0% |
-88.31% |
-96.83% |
Marża brutto |
20.0% |
25.4% |
25.7% |
44.2% |
29.4% |
29.2% |
0.3% |
38.7% |
26.7% |
25.2% |
19.3% |
17.8% |
20.4% |
25.9% |
28.6% |
27.9% |
22.9% |
20.1% |
19.5% |
14.3% |
8.7% |
9.2% |
10.1% |
8.3% |
10.6% |
20.3% |
24.9% |
26.4% |
27.2% |
26.6% |
28.0% |
21.9% |
10.2% |
37.2% |
46.5% |
48.2% |
34.0% |
31.2% |
45.7% |
47.4% |
39.3% |
28.8% |
Koszty i Wydatki (mln) |
1,779 |
1,487 |
608 |
163 |
2,328 |
878 |
92 |
587 |
2,015 |
1,941 |
467 |
698 |
805 |
1,824 |
3,958 |
2,715 |
2,633 |
1,633 |
806 |
955 |
879 |
1,636 |
645 |
1,497 |
2,940 |
2,171 |
2,721 |
1,717 |
1,493 |
2,458 |
537 |
325 |
157 |
1,248 |
1,961 |
2,723 |
11,909 |
4,614 |
897 |
3,241 |
1,453 |
312 |
EBIT (mln) |
281 |
380 |
123 |
-12 |
682 |
183 |
-53 |
225 |
486 |
437 |
9 |
54 |
82 |
440 |
1,116 |
738 |
557 |
253 |
39 |
-25 |
-60 |
-31 |
-75 |
5 |
156 |
318 |
605 |
422 |
407 |
684 |
80 |
66 |
-67 |
313 |
1,116 |
1,778 |
5,049 |
1,603 |
451 |
2,022 |
528 |
-115 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
142.6% |
-51.90% |
-143.38% |
1933.2% |
-28.66% |
138.8% |
116.8% |
-76.04% |
-83.14% |
0.8% |
12360.6% |
1265.8% |
579.6% |
-42.42% |
-96.50% |
-103.40% |
-110.79% |
-112.31% |
-291.38% |
119.2% |
359.5% |
1120.3% |
908.6% |
8681.5% |
160.7% |
114.7% |
-86.73% |
-84.43% |
-116.43% |
-54.19% |
1291.1% |
2602.5% |
7656.5% |
411.7% |
-59.55% |
13.7% |
-89.54% |
-107.19% |
EBIT (%) |
13.6% |
20.4% |
16.8% |
-8.18% |
22.6% |
17.2% |
-136.46% |
27.8% |
19.4% |
18.4% |
1.9% |
7.2% |
9.3% |
19.4% |
22.0% |
21.4% |
17.5% |
13.4% |
4.6% |
-2.69% |
-7.35% |
-1.94% |
-13.13% |
0.3% |
5.0% |
12.8% |
18.2% |
19.8% |
21.4% |
22.0% |
13.2% |
23.6% |
-126.74% |
20.2% |
36.4% |
39.9% |
29.8% |
25.8% |
33.5% |
38.4% |
26.7% |
-58.58% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
2 |
0 |
2 |
3 |
2 |
3 |
2 |
1 |
1 |
2 |
0 |
2 |
0 |
9 |
0 |
18 |
2 |
30 |
5 |
31 |
6 |
41 |
Koszty finansowe (mln) |
20 |
33 |
19 |
11 |
26 |
19 |
21 |
27 |
45 |
46 |
35 |
33 |
38 |
66 |
67 |
54 |
51 |
45 |
43 |
56 |
31 |
38 |
49 |
32 |
30 |
35 |
34 |
32 |
30 |
34 |
31 |
40 |
41 |
47 |
48 |
62 |
91 |
135 |
27 |
25 |
38 |
60 |
Amortyzacja (mln) |
4 |
4 |
5 |
5 |
5 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
8 |
8 |
7 |
6 |
6 |
5 |
6 |
6 |
11 |
11 |
11 |
11 |
12 |
11 |
12 |
14 |
14 |
14 |
14 |
16 |
16 |
15 |
17 |
18 |
EBITDA (mln) |
292 |
417 |
150 |
-21 |
671 |
252 |
-13 |
263 |
586 |
498 |
51 |
83 |
195 |
491 |
1,136 |
751 |
596 |
310 |
80 |
-24 |
-51 |
936 |
-63 |
55 |
169 |
217 |
652 |
447 |
441 |
695 |
92 |
77 |
-55 |
327 |
1,130 |
1,792 |
5,063 |
1,619 |
467 |
2,037 |
580 |
-191 |
EBITDA(%) |
14.2% |
22.3% |
20.5% |
-13.65% |
22.3% |
23.7% |
-33.48% |
32.4% |
23.4% |
20.9% |
10.7% |
11.1% |
22.0% |
21.7% |
22.4% |
21.8% |
18.7% |
16.4% |
9.4% |
-2.61% |
-6.22% |
58.3% |
-11.02% |
3.7% |
5.4% |
8.7% |
19.6% |
20.9% |
23.2% |
22.3% |
15.1% |
27.7% |
-104.54% |
21.2% |
36.9% |
40.2% |
29.9% |
26.0% |
34.7% |
38.7% |
29.3% |
-97.16% |
NOPLAT (mln) |
268 |
380 |
127 |
-37 |
640 |
226 |
-42 |
229 |
534 |
444 |
8 |
42 |
150 |
417 |
1,061 |
690 |
538 |
258 |
28 |
-88 |
-90 |
891 |
-118 |
18 |
133 |
177 |
607 |
404 |
399 |
649 |
49 |
26 |
-108 |
266 |
1,068 |
1,716 |
4,958 |
1,618 |
453 |
2,043 |
526 |
-270 |
Podatek (mln) |
10 |
-4 |
4 |
-1 |
28 |
15 |
1 |
4 |
54 |
71 |
3 |
5 |
7 |
25 |
129 |
79 |
62 |
70 |
2 |
16 |
3 |
65 |
3 |
-4 |
17 |
76 |
147 |
105 |
88 |
49 |
8 |
25 |
-3 |
47 |
213 |
362 |
810 |
274 |
116 |
319 |
83 |
-23 |
Zysk Netto (mln) |
257 |
384 |
123 |
-35 |
612 |
211 |
-42 |
224 |
480 |
374 |
4 |
37 |
142 |
392 |
932 |
611 |
455 |
188 |
27 |
-104 |
-93 |
826 |
-121 |
21 |
116 |
100 |
460 |
300 |
311 |
600 |
41 |
0 |
-105 |
219 |
855 |
1,354 |
4,148 |
1,344 |
338 |
1,724 |
443 |
-247 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
137.7% |
-45.10% |
-134.35% |
738.8% |
-21.52% |
77.4% |
110.5% |
-83.49% |
-70.35% |
4.9% |
20983.1% |
1549.7% |
219.7% |
-51.95% |
-97.12% |
-117.09% |
-120.36% |
338.6% |
-550.17% |
120.5% |
225.4% |
-87.85% |
481.3% |
1302.4% |
168.0% |
498.4% |
-90.98% |
-99.91% |
-133.57% |
-63.46% |
1959.5% |
485368.8% |
4068.1% |
512.7% |
-60.49% |
27.3% |
-89.32% |
-118.38% |
Zysk netto (%) |
12.5% |
20.5% |
16.8% |
-23.34% |
20.3% |
19.9% |
-108.17% |
27.6% |
19.2% |
15.7% |
0.9% |
4.9% |
16.1% |
17.3% |
18.4% |
17.7% |
14.3% |
10.0% |
3.2% |
-11.22% |
-11.32% |
51.5% |
-21.18% |
1.4% |
3.8% |
4.0% |
13.8% |
14.0% |
16.4% |
19.3% |
6.8% |
0.1% |
-198.28% |
14.2% |
27.9% |
30.4% |
24.5% |
21.6% |
25.0% |
32.8% |
22.4% |
-125.54% |
EPS |
0.98 |
1.44 |
0.43 |
-0.11 |
1.93 |
0.66 |
-0.12 |
0.65 |
1.38 |
1.08 |
0.0135 |
0.1 |
0.4 |
1.1 |
2.59 |
1.69 |
1.1 |
0.45 |
0.061 |
-0.23 |
-0.21 |
1.81 |
-0.27 |
0.0492 |
0.26 |
0.22 |
1.02 |
0.66 |
0.69 |
1.32 |
0.092 |
0.0006 |
-0.23 |
0.49 |
1.9 |
3.0 |
9.2 |
2.98 |
0.75 |
3.82 |
0.45 |
-0.25 |
EPS (rozwodnione) |
0.74 |
1.44 |
0.35 |
-0.11 |
1.45 |
0.66 |
-0.12 |
0.54 |
1.1 |
1.08 |
0.0135 |
0.0948 |
0.33 |
1.1 |
2.08 |
1.37 |
0.93 |
0.45 |
0.061 |
-0.23 |
-0.2 |
1.81 |
-0.27 |
0.0492 |
0.26 |
0.22 |
1.02 |
0.66 |
0.69 |
1.32 |
0.0919 |
0.0006 |
-0.23 |
0.49 |
1.89 |
3.0 |
9.19 |
2.98 |
0.75 |
3.82 |
0.45 |
-0.25 |
Ilośc akcji (mln) |
264 |
267 |
283 |
315 |
317 |
317 |
344 |
345 |
347 |
347 |
354 |
364 |
356 |
356 |
360 |
361 |
415 |
415 |
455 |
449 |
451 |
451 |
446 |
435 |
445 |
451 |
451 |
451 |
451 |
451 |
451 |
451 |
451 |
451 |
451 |
451 |
451 |
451 |
451 |
451 |
985 |
992 |
Ważona ilośc akcji (mln) |
349 |
267 |
377 |
324 |
317 |
317 |
344 |
419 |
435 |
347 |
354 |
390 |
438 |
356 |
450 |
446 |
490 |
415 |
456 |
453 |
452 |
456 |
451 |
435 |
445 |
457 |
451 |
454 |
451 |
453 |
452 |
451 |
455 |
451 |
451 |
451 |
451 |
451 |
451 |
451 |
985 |
992 |
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 |