Zwsoft Co.,Ltd.

SSE
688083
Terfi
Altı ay boyunca karlılık: +5.3%
Temettü getirisi: 0.4557%
Sektör: Technology

Raporlama Zwsoft Co.,Ltd.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar ¥
19.04 19.01 14.09 17.67 17.38 -9.55
Gelir, milyar ¥
0.1839 0.255 0.3611 0.4561 0.6187 0.601 0.8276 0.8881 0.8881 0.6783 14.26
Net kar, milyar ¥
0.0276 0.0445 0.0891 0.1204 0.1817 0.0039 0.0614 0.064 0.064 0.0863 -11.87
Ev, milyar ¥
-0.4034 -0.475 15 10.43 13.13 10.43 7.54 -300.68
Fit, milyar ¥
0.0299 0.0483 0.1014 0.1368 0.202 -0.0277 -0.0349 -0.0277 0.0755 -180.79
FAVÖK, milyar ¥
0.0322 0.0509 0.1037 0.1456 0.1946 0.0071 -0.0314 0.0071 0.0839 -178.75
Oibda ¥
0.1619 0.2149 -0.0245 0.1174 -153.29
Denge değeri, milyar ¥
0.0728 0.1578 0.4101 0.4909 2.81 2.71 2.68 2.68 2.68 2.27 40.42
FCF, milyar ¥
0.0309 0.0402 0.0635 0.138 -0.0864 0.0138 -0.0613 -0.0802 -0.0802 -0.0152 -189.71
Opera.mnoe akışı, milyar ¥
0.0325 0.0515 0.0988 0.1506 0.1874 0.0871 0.0846 0.0205 0.0205 0.1060 -32.89
Faaliyet karı, milyar ¥
0.0296 0.0462 0.1014 0.1368 0.202 -0.0277 -0.008 0.0183 0.0183 0.0643 -33.12
Opera. masraflar, milyar ¥
0.1478 0.207 0.2556 0.319 0.4536 0.6354 0.8356 0.8698 0.8698 0.6227 22.22
Capex, milyar ¥
0.0016 0.0113 0.0352 0.0126 0.2738 0.0733 0.1459 0.1006 0.1006 0.1212 51.51


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar ¥
0.0928 0.1705 0.4034 0.475 0.5141 0.487 0.5889 0.2929 0.2929 0.4716 -9.22
Kısa vadeli yatırımlar ¥
1.96 1.99 1.6 1.73 1.73 1.82 -3.07
Alacak hesapları ¥
0.0498 0.0493 0.1018 0.0765 0.1156 0.1297 0.1297 0.0946 21.34
Toplam Cari Varlıklar ¥
0.1243 0.2186 0.485 0.5699 2.67 2.62 2.4 2.25 2.25 2.10 31.61
Saf varlıklar, milyar ¥
0.2186 0.485 0.5699 2.67 2.62 2.5 2.62 1.77 38.82
Varlıklar, milyar ¥
0.1355 0.2386 0.5354 0.6801 3.12 3.14 3.28 3.17 3.17 2.68 36.05
Kısa vadeli borç ¥
0.0132 0.0186 0.0254 0.015 0.0405 0.0180 3.25
Borç, milyar ¥
0.0627 0.0808 0.1253 0.1892 0.305 0.4029 0.5565 0.4761 0.4761 0.3859 20.27
Saf borç, milyar ¥
-0.0928 -0.1705 -0.4034 -0.475 -0.4741 -0.4502 -0.3081 -0.4502 -0.4222 -5.25
Borç, milyar ¥
0.04 0.0368 0.0321 0.0368 0.0363 -7.07
Faiz geliri ¥
0.000124 0.00051 0.005 0.0044 0.0049 0.0030 108.62
Faiz masrafları, milyar ¥
0.000161 0.000316 0.000272 0.000159 0.0016 0.0017 0.0019 0.0017 0.0017 0.0014 60.62
Saf faiz geliri, milyar ¥
-0.0001 0.0001 0.0031 0.0022 0.0023 0.0049 0.0015 -287.22
Şerefiye ¥
0.1276 0.1276 0.00
Amortisman, milyar ¥
0.0023 0.0026 0.0023 0.0088 -0.0074 0.0349 0.0082 68.10
Maliyet, milyar ¥
0.0064 0.0019 0.008 0.0057 0.0131 0.0097 0.0524 0.0496 0.0496 0.0261 54.14
Tıbbi malzemeler ¥
0.000322 0.00093 0.000568 0.0014 0.0024 0.003 0.026 0.0223 0.0223 0.0110 73.95


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.45 1.85 2.13 0.0449 0.5062 0.5273 0.5273 1.01 -22.20
AO'nun eyleminin fiyatı 349.83 194.58 99.54 85.57 66.64 66.64 159.23 -28.22
AO hisselerinin sayısı, milyon 43.01 43.01 40.61 86.67 121.3 121.3 121.3 82.58 23.04
FCF/Promosyon 1.48 3.21 -2.13 0.1594 -0.5053 -0.661 -0.661 0.0146 -172.90


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 37.92 28.18 21.72 24.52 6.46 0.1409 2.28 2.38 2.38 -0.83 7.16 -37.28
Roa, % 20.37 18.64 16.64 17.7 5.83 0.1245 1.91 1.98 1.98 1.13 5.51 -35.47
ROIC, % 8.54 1.73 5.13 -54.99
Ros, % 15.01 17.44 24.67 26.39 29.36 0.6475 7.42 7.2 7.2 7.2 -4.65 10.37 -24.51
Roce, % 41.1 30.61 24.73 27.86 7.18 -0.9775 -1.24 -1.03 -1.03 0.00 6.36 -151.71
Fit Marj 28.08 29.98 32.65 -4.62 -3.12 -3.12 0.00 16.59 -164.44
FAVÖK Kârlılığı 17.53 19.97 28.72 31.92 31.45 1.19 -4.98 0.7995 0.7995 9.78 12.08 -52.16
Saf karlılık 15.01 17.44 24.67 26.39 29.36 0.6475 7.42 7.2 7.2 -4.65 14.20 -22.88
Operasyonel verimlilik, % 16.12 18.12 28.08 29.98 32.65 -4.62 -0.9716 2.06 2.06 2.06 -0.34 6.24 -42.46
FCF karlılık, % -0.4538 0.0727 -0.4349 -0.2720 -1.41


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
104.83 2795.02 183.54 115.91 115.91 123.61 799.82 2.54
P/BV
6.77 3.98 4.13 2.75 2.75 7.19 4.41 -20.17
P/S
30.78 18.1 13.62 8.35 8.35 21.73 17.71 -27.83
P/FCF
-220.36 1375.94 -229.95 -288.29 -220.37 -220.37 159.61 83.39 0.00
E/P
0.0095 0.000205 0.0044 0.0035 0.0036 0.0036 0.00 0.0042 -17.64
EV/Fit
-3.98 -3.47 74.28 -375.75 -376.53 -376.53 -376.53 0.00 -211.6000 155.33
EV/FAVÖK
-3.89 -3.26 77.12 1460.78 -418.34 1460.78 12.74 222.48 154.87
EV/S
-1.12 -1.04 24.25 17.35 17.35 12.6 11.74 11.74 14.66 16.66 -13.50
EV/FCF
-6.35 -3.44 -173.64 754.7 -170.17 -130.08 -130.08 147.87 55.47 106.79
Borç/FAVÖK
0.2054 5.15 5.18 5.18 5.18 5.18 2.12 4.18 90.70
Netdebt/FAVÖK
-2.88 -3.35 -3.89 -3.26 -2.44 -63.08 -63.41 -63.41 -63.41 -63.41 0.27 -51.1500 91.85
Borç/Oran
0.0128 0.0117 0.0117 0.0112 0.0116 0.0116 0.11 0.0118 -1.95
Borç/özkaynak
0.0142 0.0136 0.014 0.014 0.1767 0.1767 1.08 0.0465 65.57
Borç/net gelir
0.22 9.45 9.44 0.5993 0.5753 0.5753 11.96 4.06 21.20
Peg
251.8 251.8 -581.46 251.80 0.00
Beta
3.75 3.17 -0.0267 -0.0267 0.93 2.30 -119.24
Altman Endeksi
3.51 3.35 3.66 3.66 1.07 3.51 1.40


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.000161 0.008 0.013 0.0187 0.0434 0.0437 0.0547 0.0347 33.29
Temettü
0.3571 0.7143 0.3571 0.3214 0.3571 0.3571 0.4214 0.00
Div geliri, ao, %
0.0762 0.5102 0.3459 0.6593 0.4557 0.4557 0.01 0.4095 43.00
Temettü / kar, %
0.5833 17.98 14.55 15.57 23.87 1588.93 71.2 85.44 85.44 162.87 357.00 40.56
Temettü kaplama katsayısı
2.78 2.94 0.089 1.12 12.94 1.73 -20.33


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
2.76 44.25 12.19 17.63 11.33 11.33 32.64
Personel, insanlar
1 725 0.00