Triumph New Energy Company Limited (600876) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ¥											7.58
Gelir, milyar ¥		0.3921	0.367	1.4	1.85	3.05	3.61	5.03	6.6	4.59	4.59	4.58	8.52
Net kar, milyar ¥		0.0115	0.0206	0.0156	0.054	0.3274	0.2646	0.409	0.3947	-0.6099	-0.6099	0.1572	-213.25
Ev, milyar ¥				7.32	9.94	12.09	25.06	15.05	12.12	10.52	10.52	14.97	-2.74
Fit, milyar ¥	-0.1742	0.0847	0.1328	0.086	0.1809	0.657	0.4693					0.3052	28.72
FAVÖK, milyar ¥			0.1086	0.2275	0.3229	0.7771	0.7684	0.8289	0.4516		0.8289	0.6298	6.94
Oibda ¥						1.05	1.02	0.8177				0.9626	-8.00
Denge değeri, milyar ¥		0.5233	0.5591	1.25	1.3	1.63	3.84	4.23	4.63	4.02	4.02	3.67	19.79
FCF, milyar ¥			0.0101	-0.3962	-0.2586	0.1163	-1.55	-1.32	-1.72	-1.03	-1.03	-1.1007	-254.69
Opera.mnoe akışı, milyar ¥		0.0306	-0.3108	-0.0802	0.0225	0.4706	0.1363	-0.398	0.1435	-0.3939	-0.3939	-0.0083	-196.50
Faaliyet karı, milyar ¥		-0.0514	0.0381	0.109	0.2016	0.6001	0.5139	0.3978	0.5364	-0.5255	-0.5255	0.3045	-197.38
Opera. masraflar, milyar ¥		0.4434	0.329	1.29	1.65	2.45	3.09	4.63	6.06	5.12	5.12	4.27	15.88
Capex, milyar ¥		0.0562	0.0802	0.316	0.2811	0.2379	1.69	0.926	1.86	0.6351	0.6351	1.07	21.70

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Gelir, milyar ¥									1.66	1.43	1.35	1.95	1.86	1.44	1.54	0.7159	0.8997	0.8918	1.10	-9.14
Net kar, milyar ¥									0.1481	0.0124	0.1163	0.0691	0.1969	-0.0064	-0.0484	-0.1925	-0.3626	-0.1251	-0.1470	81.22
Ev, milyar ¥									15.12	16.43	13.29	11.81	12.12	11.34	9.83	10.68	10.52	10.91	10.66	-0.77
Fit, milyar ¥	0.3419	0.2144	0.1018	0.2325	-0.0794	0.08	0.0552	0.0228		0.0445	0.0588								0.0523	-5.97
FAVÖK, milyar ¥		0.2153	0.1061	0.2213	-0.0482	0.153	0.1741	0.0412	0.1892	0.0472	0.1633								0.1230	-1.27
Denge değeri, milyar ¥									4.23	4.24	4.36	4.43	4.63	4.62	4.57	4.38	4.02	3.89	4.30	-3.38
FCF, milyar ¥									-0.6452	-0.4658	-0.3953	0.1212	-0.9813	-0.189	-0.1639	-0.1128	-0.5633	-0.4411	-0.2940	18.47
Opera.mnoe akışı, milyar ¥		0.0373	0.0308	0.2088	-0.1406	-0.23	0.0379	-0.0781	-0.2048	-0.2048	-0.18								-0.1260	-236.56
Faaliyet karı, milyar ¥									0.1588	0.0438	0.1508	0.137	0.2047	0.0275	-0.0147	-0.2029	-0.3353	-0.1844	-0.1420	-246.31
Opera. masraflar, milyar ¥									1.5	1.38	1.2	1.82	1.66	1.41	1.56	0.9189	1.24	1.08	1.24	-5.19
Capex, milyar ¥									0.5174	0.2611	0.2153	0.1589	1.23	0.1146	0.2196	0.0515	0.2494	0.1414	0.1553	4.29

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2000	2002	2003	2004	2007	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥							0.1575	0.176	0.2761	0.4329	0.3009	1.12	0.689	0.2735	0.1404	0.1404	0.5048	-14.14
Kısa vadeli yatırımlar ¥	0.3087	0.3232	0.111	0.1672													0.2275	-14.21
Alacak hesapları ¥							0.2555	1.11	0.7806	0.9389	0.642	0.4385	0.9811	1.29	1.03	1.03	0.8763	9.92
Toplam Cari Varlıklar ¥							0.5825	1.56	1.47	1.82	2.61	3.17	4.07	4.31	3.3	3.3	3.49	4.80
Saf varlıklar, milyar ¥						0.7014	0.649	2.05	2.6	2.95	3.34	5.18	4.07	4.32		4.07	3.97	7.93
Varlıklar, milyar ¥							1.36	1.37	4.5	5.24	5.6	9.27	10.57	12.43	12.31	12.31	10.04	17.06
Kısa vadeli borç ¥							0.02	0.366	0.8519	1.24	1.18	1.33	1.1	0.7607	1.64	1.64	1.20	6.81
Uzun vadeli borç ¥							0.0878	0.1308	0.5214	0.5457	0.5241	1.03	1.7	3.12	2.73	2.73	1.82	39.11
Borç, milyar ¥							0.8336	0.814	3.16	3.83	3.81	4.92	5.95	7.37	7.93	7.93	6.00	15.79
Saf borç, milyar ¥								0.3208	1.1	1.35	1.4	1.24	2.11	3.61	4.23	4.23	2.52	24.75
Borç, milyar ¥							0.1078	0.4968	1.37	1.79	1.7	2.36	2.8	3.88	4.37	4.37	3.02	20.78
Faiz geliri ¥							0.0037	0.000712	0.000925	0.0031	0.0058	0.0088	0.0112	0.0076			0.0073	19.64
Faiz masrafları, milyar ¥									0.0675	0.092	0.1125	0.1288	0.0872	0.0837	0.1123	0.1123	0.1049	-0.04
Saf faiz geliri, milyar ¥							-0.0083	-0.0298	-0.0806	-0.0986	-0.1144	-0.1239	-0.0779	-0.0782		0.0076	-0.0986	-4.53
Şerefiye ¥					0.00071								0.0176	0.0176			0.0120	191.58
Maliyet, milyar ¥							0.3437	0.2565	1.1	1.4	2.1	2.74	4.43	5.83	4.79	4.79	3.98	17.93
Tıbbi malzemeler ¥							0.133	0.1809	0.2454	0.2819	0.3079	0.6862	0.6955	0.6869	0.8913	0.8913	0.6536	23.69

	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ¥										0.689	0.9051	0.651	0.8783	0.2735	0.2822	0.2524	0.3234	0.1404	0.3612	0.2719	5.06
Alacak hesapları ¥										0.9811	2.32	2.55	1.53	1.29	1.37	1.42	1.14	1.03	1.15	1.22	-3.44
Toplam Cari Varlıklar ¥										4.07	4.32	4.53	4.74	4.31	4.23	4.38	4.28	3.3	3.57	3.95	-3.34
Saf varlıklar, milyar ¥			3.15	3.47	4.68	5.18	4.49	4.76	4.81	4.07	5.01	5.65								4.86	3.49
Varlıklar, milyar ¥										10.57	11.03	11.31	11.67	12.43	12.36	12.78	12.68	12.31	12.42	12.51	0.10
Kısa vadeli borç ¥										1.1	1.34	1.3	1.1	0.7607	0.918	0.9585	1.3	1.64	1.94	1.35	16.14
Uzun vadeli borç ¥										1.7	2.32	2.34	2.31	3.12	2.99	3	2.88	2.73	3.14	2.95	0.98
Borç, milyar ¥										5.95	6.39	6.57	6.83	7.37	7.31	7.78	7.88	7.93	8.19	7.82	2.30
Saf borç, milyar ¥										2.11	2.75	2.98	2.53	3.61	3.62	3.7	3.85	4.23	4.72	4.02	5.45
Borç, milyar ¥	1.61	1.72										3.64	3.41	3.88	3.91	3.96	4.18	4.37	5.08	4.30	5.37
Faiz geliri ¥					0.0027	0.0037	0.0033	0.0031	0.0016	0.0192	0.0022	0.0056	0.0089	0.013						0.0098	-7.50
Faiz masrafları, milyar ¥										0.0241	0.0195	0.0241	0.0272	0.013	0.0219	0.0292	0.0175	0.0437	0.0253	0.0275	2.93
Saf faiz geliri, milyar ¥							-0.018	-0.0222	-0.0123	-0.0254	-0.0178	-0.0231	-0.0201	-0.0173	0.0012	0.003				-0.0113	-166.48
Şerefiye ¥										0.0176	0.0176	0.0176	0.0176	0.0176						0.0176	0.00
Maliyet, milyar ¥										1.42	1.29	1.2	1.7	1.64	1.32	1.45	0.8505	1.17	1.01	1.16	-5.21
Tıbbi malzemeler ¥										0.6955	0.8038	1.02	0.7944	0.6869	0.8138	0.9263	1.25	0.8913	0.8187	0.9400	0.12

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.0218	0.039	0.0261	0.0966	0.5968	0.7416	0.6335	0.6113	-0.9446		-0.9446	0.3277	-209.62
AO'nun eyleminin fiyatı		20.16	11.12	16.13	19.48	36.89	20.04	14.03	9.49	11.03	11.03	18.30	-21.45
AO hisselerinin sayısı, milyon			559.8	552.4	548.54	645.67	645.67	645.67	645.67		645.67	626.24	3.31
FCF/Promosyon			-0.7078	-0.4682	0.212	-2.4	-2.05	-2.67	-1.59		-1.59	-1.6996	-249.63

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 çeyrek ortalaması	CAGR 5
EPS				0.2293	0.0193	0.1801	0.107	0.3049	-0.0098	-0.075	-0.2982	-0.5616	-0.1938			-0.2277	81.65
AO'nun eyleminin fiyatı	26.93	20.95	23.61	20.79	20.94	17.05	15.54	13.64						11.03	11.03	13.66	-8.34
FCF/Promosyon				-0.9992	-0.7215	-0.6122	0.1877	-1.52	-0.2927	-0.2538	-0.1747	-0.8724	-0.6832			-0.4554	18.47

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %		2.2	3.68	1.26	4.16	20.13	6.88	10.13	8.91	-14.11		-14.11	6.41	6.39	-193.14
Roa, %		0.8487	1.5	0.3474	1.03	5.84	2.86	4.12	3.43	-4.93		-4.93	2.94	2.26	-196.67
ROIC, %	-22.09	2.92	7.11	3.15	5.65	13.39	5.89	7.4	5.99					7.66	1.18
Ros, %			5.6	1.12	2.91	10.75	7.34	8.13	5.98	-13.28	-13.28	-13.28	5.86	-1.0220	-212.59
Roce, %	-62.59	16.18	23.76	6.39	12.8	36.6	10.78				0	0	-1.47	18.07	-14.62
Fit Marj					9.75	21.57	13.02				0	0	-0.43	14.78	10.12
FAVÖK Kârlılığı			29.59	16.22	17.41	25.51	21.31	16.48	8.29		18.04	18.04	16.11	17.93	-6.69
Saf karlılık		2.94	5.6	1.12	2.91	10.75	7.34	8.13	5.98	-13.28		-13.28	5.86	3.78	-204.32
Operasyonel verimlilik, %			10.37	7.77	10.87	19.7	14.25	7.91	8.13	-11.44	-11.44	-11.44	8.97	1.48	-195.70

	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %											3.5	0.2932	2.77	1.62	4.51	-0.1424	-1.07	-4.23	-8.11	-2.91			6.41	-3.2925	82.84
Roa, %											1.4	0.1129	1.04	0.6015	1.63	-0.0513	-0.3852	-1.51	-2.9	-1.01			2.94	-1.1713	81.49
ROIC, %	1.34	1.77											1.82	1.29	2.62	0.2484	-0.1977	-1.95	-3.96	-1.09				-1.3899	-234.42
Ros, %													8.6	3.54	10.56	-0.4419	-3.14	-26.89	-40.31	-14.03	-13.28	-13.28	5.86	-21.5580	-13.16
Roce, %			19.05	10.99	5.16	5.28	-1.82	1.79	1.2	0.4949		0.9601	0.8677										-1.47	1.06	-13.48
Fit Marj													4.35										-0.43	4.35	0.00
FAVÖK Kârlılığı						18.24	-6.04	15.2	12.9	4.05	11.42	3.31	12.07								18.04	18.04	16.11	12.58	9.58
Saf karlılık											8.93	0.8725	8.6	3.54	10.56	-0.4419	-3.14	-26.89	-40.31	-14.03			5.86	-16.9624	99.69
Operasyonel verimlilik, %													11.15	7.02	10.98	1.91	-0.9566	-28.35	-37.27	-20.68	-11.44	-11.44	8.97	-21.8360	-16.60

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E		397.88	159.07	32.64	90.02	31.63	21.56			22.52	35.17	66.98	-32.95
P/BV		4.63	6.08	5.95	5.47	2.8	1.68	1.44		1.44	2.96	3.47	-24.70
P/S		4.44	4.63	3.51	6.61	2.57	1.29	1.37		1.37	1.96	3.07	-17.15
P/FCF							-5.74	-4.4	-7.37	-7.37	-3.68	-5.8367	8.69
E/P							0.054	0.0521	-0.0805	-0.0805	0.05	0.0085	-214.24
EV/Fit			54.95	18.39	53.4			0	0	0	0.21	42.25	-0.95
EV/FAVÖK		32.19	30.79	15.55	32.62	18.16	28.59			18.05	10.29	25.14	-1.47
EV/S			5.36	3.97	6.95	2.99	1.84	2.29	2.29	2.29	2.10	3.27	-19.91
EV/FCF			-38.44	103.92	-16.14	-11.37	-7.04	-10.23	-10.23	-10.23	-2.67	-11.0020	-8.72
Borç/FAVÖK	4.57	6.04	5.53	2.19	3.07	3.38	4.51	4.51	5.27	5.27	8.03	4.15	11.41
Netdebt/FAVÖK	2.95	4.82	4.19	1.8	1.62	2.55	2.55	4.36	5.1	5.1	-29.98	3.24	25.78
Borç/Oran	0.3618	0.3049	0.3407	0.3036	0.2546	0.2652	0.3126	0.3551	0.3551	0.3551	0.17	0.3085	6.88
Borç/özkaynak	0.8885	1.1	1.37	1.05	0.6139	0.662	0.8395	1.09	1.81	1.81	4.02	1.00	24.14
Borç/net gelir	24.15	87.78	33.07	5.2	8.92	6.85	9.84	-7.16	-7.16	-7.16	-3.56	2.26	-195.70
Peg									-1.28	-1.28	808.75	-1.2800	0.00
Beta							2	1.19	0.5159	0.5159	0.13	1.24	-36.34
Altman Endeksi							2.62	2.07	1.83	1.83	5.01	2.17	-11.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E			57.49	53.84	66.64	31.79	44.19	35.55	26.84	21.56								35.17	31.99	-7.47
P/BV						2.82	2.95	2.17	1.92	1.68	1.53	1.22	1.42	1.44	1.46			2.96	1.41	-0.93
P/S						2.59	2.51	1.89	1.45	1.29	1.17	0.9017	1.23	1.37	1.53			1.96	1.24	5.51
P/FCF																-7.37	-7.37	-3.68	-7.3700	0.00
E/P																-0.0805	-0.0805	0.05	-0.0805	0.00
EV/Fit								226.02										0.21	226.02	0.00
EV/FAVÖK			35.73	36.6	46.03	27.12	36.38	30.15										10.29	35.26	-3.80
EV/S								9.83	6.05	6.5	7.89	6.38	14.92	11.7	12.24	2.29	2.29	2.10	8.69	-31.26
EV/FCF								-33.62	97.5	-12.35	-60	-60.01	-94.7	-18.68	-24.74	-10.23	-10.23	-2.67	-31.7160	-35.92
Borç/FAVÖK								22.26								5.27	5.27	8.03	10.93	-38.14
Netdebt/FAVÖK	2.43	-25.81	8.48	7.92	36.39	11.17	58.38	18.28								5.1	5.1	-29.98	19.61	-14.51
Borç/Oran								0.3213	0.292	0.3126	0.3159	0.3096	0.3292	0.3551	0.4087	0.3551	0.3551	0.17	0.3606	1.53
Borç/özkaynak								0.8336	0.769	0.8395	0.8453	0.8654	0.9533	1.09	1.3	1.81	1.81	4.02	1.39	13.68
Borç/net gelir								31.26	49.29	19.73	-614.8	-81.71	-21.69	-12.05	-40.57	-7.16	-7.16	-3.56	-17.7260	-19.88
Peg																-1.28	-1.28	808.75	-1.2800	0.00
Beta															0.0254	1.4	0.5159	0.13	0.6471	172.84
Altman Endeksi															2.07	1.83	1.83	5.01	1.91	-4.02

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	1996	1997	2006	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar				0.004	0.0069	0.0545	0.0668	0.0959	0.1204	0.1182	0.1111	0.1154		0.0921		0.1122	3.77
Temettü	0.037		1.02											0		0.5285	425.05
Div geliri, ao, %	0.3892	0.7629	30.69											0	0.06	10.61	328.82
Temettü / kar, %				-2.14	60.15	265.15	426.69	177.54	36.77	44.67	24.7	28.16		28.16	89.57	62.37	-30.81
Temettü kaplama katsayısı									2.77	2.62	3.68	3.42	-6.62	-6.62	3.22	1.17	-219.04

	1996Q2	2006Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar			0.0238	0.0238	0.0292	0.0318	0.0264	0.0275	0.0316	0.0261	0.0303	0.0277				0.0286	0.15
Temettü	0.037	1.02														0.5285	425.05
Div geliri, ao, %	0.3589	31.22													0.06	15.79	832.67
Temettü / kar, %			16.08	191.23	25.09	45.96	13.41	-433.4	-65.18	-13.53	-8.35	-22.17			89.57	-108.5260	-44.82
Temettü kaplama katsayısı								-0.2307	-1.53	-7.39	-11.97	-4.51	-6.62	-6.62	3.22	-7.4220	-2.18

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	7.81	46.84	18.41	28.27	13.82	13.82	12.09
Personel, insanlar				3 425	3 425		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/gelir, %	7.97	14.25	7.19	27.72	15.86	14.75

	CAGR 5

Investing Port

Triumph New Energy Company Limited

Raporlama Triumph New Energy Company Limited

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek