Komponenty indeksu sWIG80 Wskaźniki przepływów pienieżnych: Udział zysku netto w przepływach operacyjnych
Wskaźnik:
Zobacz opis wskaźnika
- Udział zysku netto w przepływach operacyjnych
Wskaźnik określa udział zysku w działalności operacyjnej przedsiębiorstwa.
W idealnych warunkach jego wartość powinna wynosić 100%, co w rzeczywistości praktycznie się nie zdarza. Im większa jego wartość tym lepiej, jednak gdy jego wartość przekrwacza 150% bądź jest ujemna nie powinniśmy go interpretować. Optymalna wartość wskaźnika mieści się w granicach 50 - 150%.
| Profil | Raport | Udział zysku netto w przepływach operacyjnych | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
|---|---|---|---|---|---|---|---|---|
| CRM (CORMAY) | 2019/Q1 | 2 121.53% | 88.56% | +2 032.97% | +4336.28% | +32.56% | +4298.16% | +35.24% |
| GCN (GROCLIN) | 2019/Q1 | 1 545.74% | 120.93% | +1 424.81% | +340.41% | +457.92% | +298.79% | +437.26% |
| NWG (NEWAG) | 2019/Q1 | 1 450.16% | 63.52% | +1 386.64% | +706.32% | +174.65% | +656.30% | +177.88% |
| BIO (BIOTON) | 2019/Q1 | 1 435.33% | 88.56% | +1 346.77% | +11762.23% | +1423.54% | +11724.11% | +1426.22% |
| CMP (COMP) | 2019/Q1 | 622.02% | 64.32% | +557.70% | +3208.55% | -77.61% | +3209.21% | -66.73% |
| ASB (ASBIS) | 2019/Q1 | 243.37% | 50.79% | +192.58% | +705.33% | +277.67% | +741.07% | +244.33% |
| APR (AUTOPARTN) | 2019/Q1 | 222.91% | 120.93% | +101.98% | +423.39% | -14.70% | +381.77% | -35.36% |
| MNC (MENNICA) | 2019/Q1 | 174.18% | 60.46% | +113.72% | +127.12% | +95.91% | +130.78% | +93.76% |
| DOM (DOMDEV) | 2019/Q1 | 169.05% | 43.73% | +125.32% | +36.11% | +73.35% | +48.77% | +87.47% |
| BOS | 2019/Q1 | 164.00% | -39.59% | +203.59% | +3090.66% | +375.36% | +3343.52% | +696.78% |
| VGO (VIGOSYS) | 2019/Q1 | 157.90% | 63.52% | +94.38% | +45.40% | +10.03% | -4.62% | +13.26% |
| MLG (MLPGROUP) | 2019/Q1 | 155.01% | 43.73% | +111.28% | +65.77% | -39.58% | +78.43% | -25.46% |
| EMT (ELEMENTAL) | 2019/Q1 | 148.04% | 47.38% | +100.66% | +116.90% | +95.90% | +138.74% | +66.73% |
| MON (MONNARI) | 2019/Q1 | 142.33% | 51.41% | +90.92% | +35.37% | +173.51% | +40.48% | +182.11% |
| OPN (OPONEO.PL) | 2019/Q1 | 131.06% | 51.41% | +79.65% | -82.29% | -15.87% | -77.18% | -7.27% |
| BSC (BSCDRUK) | 2019/Q1 | 130.33% | 47.38% | +82.95% | +119.97% | +27.82% | +141.81% | -1.35% |
| SKH (SKARBIEC) | 2018/Q3 | 129.52% | 69.92% | +59.60% | +57.87% | +67.82% | +81.19% | +85.74% |
| BKM (PBKM) | 2019/Q1 | 129.44% | 47.38% | +82.06% | +10.50% | -1.61% | +32.34% | -30.78% |
| ELB (ELBUDOWA) | 2019/Q1 | 121.27% | 30.02% | +91.25% | +117.60% | -14.56% | +117.01% | -375.60% |
| WLT (WIELTON) | 2019/Q1 | 120.93% | 120.93% | 0.00% | +41.62% | +15.96% | 0.00% | -4.70% |
| OVO (OVOSTAR) | 2019/Q1 | 115.88% | 54.91% | +60.97% | +14.25% | +53.85% | +16.40% | +68.39% |
| WSE (WORKSERV) | 2019/Q1 | 115.20% | 47.38% | +67.82% | -69.24% | +620.00% | -47.40% | +590.83% |
| PSW (PGSSOFT) | 2019/Q1 | 105.75% | 64.32% | +41.43% | +20.39% | -9.47% | +21.05% | +1.41% |
| ACG (ACAUTOGAZ) | 2019/Q1 | 99.81% | 120.93% | -21.12% | +12.13% | +29.69% | -29.49% | +9.03% |
| APT (APATOR) | 2019/Q1 | 90.30% | 63.52% | +26.78% | +229.56% | +19.60% | +179.54% | +22.83% |
| ALI (ALTUSTFI) | 2019/Q1 | 85.70% | 85.70% | 0.00% | -11.94% | -9.41% | -21.04% | 0.00% |
| SNK (SANOK) | 2019/Q1 | 84.50% | 120.93% | -36.43% | -8.53% | -15.69% | -50.15% | -36.35% |
| TEN (TSGAMES) | 2019/Q1 | 84.08% | 64.32% | +19.76% | -29.86% | -4.92% | -29.20% | +5.96% |
| AMB (AMBRA) | 2018/Q3 | 83.35% | 56.44% | +26.91% | +45.36% | -16.85% | +55.39% | -34.94% |
| CLN (CLNPHARMA) | 2019/Q1 | 77.13% | 88.56% | -11.43% | -28.04% | -26.65% | -66.16% | -23.97% |
| Profil | Raport | Udział zysku netto w przepływach operacyjnych | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
| ABS (ASSECOBS) | 2019/Q1 | 75.08% | 64.32% | +10.76% | +7.46% | -3.77% | +8.12% | +7.11% |
| SKA (SNIEZKA) | 2019/Q1 | 74.93% | 51.12% | +23.81% | -8.50% | -1.87% | -4.92% | +23.68% |
| NEU (NEUCA) | 2019/Q1 | 74.33% | 50.79% | +23.54% | +4.90% | -7.78% | +40.64% | -41.12% |
| IPX (IMPEXMET) | 2019/Q1 | 72.65% | 60.46% | +12.19% | +76.16% | -6.40% | +79.82% | -8.55% |
| MGT (MANGATA) | 2019/Q1 | 69.80% | 60.46% | +9.34% | -17.48% | -5.48% | -13.82% | -7.63% |
| TAR (TARCZYNSKI) | 2019/Q1 | 67.76% | 54.91% | +12.85% | +138.09% | -16.84% | +140.24% | -2.30% |
| TIM | 2019/Q1 | 67.45% | 50.79% | +16.66% | +4337.50% | +21.42% | +4373.24% | -11.92% |
| IMC (IMCOMPANY) | 2019/Q1 | 66.68% | 54.91% | +11.77% | +2.25% | -32.17% | +4.40% | -17.63% |
| VOX (VOXEL) | 2019/Q1 | 64.71% | 47.38% | +17.33% | -8.99% | -16.22% | +12.85% | -45.39% |
| PWX (POLWAX) | 2019/Q1 | 63.22% | 29.28% | +33.94% | -33.24% | +45.90% | +12.48% | +41.44% |
| ARH (ARCHICOM) | 2019/Q1 | 62.80% | 43.73% | +19.07% | -84.80% | +29.40% | -72.14% | +43.52% |
| CPG (CPGROUP) | 2019/Q1 | 60.50% | 43.73% | +16.77% | -28.03% | -24.68% | -15.37% | -10.56% |
| ASE (ASSECOSEE) | 2019/Q1 | 59.48% | 64.32% | -4.84% | +3.84% | +11.03% | +4.50% | +21.91% |
| STX (STALEXP) | 2019/Q1 | 57.97% | 47.38% | +10.59% | -19.96% | -26.23% | +1.88% | -55.40% |
| PCR (PCCROKITA) | 2019/Q1 | 56.38% | 29.28% | +27.10% | -51.96% | -28.68% | -6.24% | -33.14% |
| SLV (SELVITA) | 2019/Q1 | 56.07% | 88.56% | -32.49% | -39.94% | +19234.48% | -78.06% | +19237.16% |
| BAH (BAHOLDING) | 2019/Q1 | 54.15% | 47.38% | +6.77% | +198.29% | +144.92% | +220.13% | +115.75% |
| AML (ALUMETAL) | 2019/Q1 | 51.90% | 60.46% | -8.56% | -72.12% | -32.98% | -68.46% | -35.13% |
| ABE (ABPL) | 2018/Q3 | 49.92% | 54.74% | -4.82% | -90.34% | -84.34% | -335.92% | -62.11% |
| PHN | 2019/Q1 | 46.81% | 43.73% | +3.08% | +94.56% | -19.04% | +107.22% | -4.92% |
| DBC (DEBICA) | 2019/Q1 | 43.53% | 120.93% | -77.40% | -25.96% | -10.28% | -67.58% | -30.94% |
| PBX (PEKABEX) | 2019/Q1 | 43.47% | 51.12% | -7.65% | -93.49% | -16.10% | -89.91% | +9.45% |
| ATG (ATMGRUPA) | 2019/Q1 | 43.00% | 30.24% | +12.76% | -74.02% | -45.10% | -75.62% | -13.32% |
| LTX (LENTEX) | 2019/Q1 | 41.92% | 51.12% | -9.20% | -5.54% | -9.71% | -1.96% | +15.84% |
| PEP | 2019/Q1 | 38.25% | 27.68% | +10.57% | +162.43% | +1158.22% | +181.59% | +980.31% |
| RBW (RAINBOW) | 2019/Q1 | 35.69% | 42.00% | -6.31% | -82.89% | +166.06% | -42.94% | +141.38% |
| COG (COGNOR) | 2019/Q1 | 33.94% | 60.46% | -26.52% | +11.06% | +14.97% | +14.72% | +12.82% |
| R22 | 2018/Q3 | 33.85% | 54.90% | -21.05% | -8.69% | +3.49% | +8.85% | +28.48% |
| MDG (MEDICALG) | 2019/Q1 | 30.12% | 64.32% | -34.20% | -67.65% | -7.58% | -66.99% | +3.30% |
| ENT (ENTER) | 2019/Q1 | 20.92% | 47.38% | -26.46% | -84.67% | -33.67% | -62.83% | -62.84% |
| NET (NETIA) | 2019/Q1 | 14.13% | 8.54% | +5.59% | +13.04% | -17.08% | +87.50% | +4.70% |
| BNP (BNPPPL) | 2019/Q1 | -4.49% | -39.59% | +35.10% | -133.66% | -5.15% | +119.20% | +316.27% |
| AGO (AGORA) | 2019/Q1 | -7.51% | 30.24% | -37.75% | +91.78% | -219.78% | +90.18% | -188.00% |
| PCE (POLICE) | 2019/Q1 | -7.89% | 29.28% | -37.17% | -117.58% | +54.55% | -71.86% | +50.09% |
| KGN (KOGENERA) | 2019/Q1 | -13.73% | 27.68% | -41.41% | -131.86% | -320.03% | -112.70% | -497.94% |
| PFL (PFLEIDER) | 2019/Q1 | -17.51% | 45.39% | -62.90% | -273.19% | -312.24% | -238.80% | -339.17% |
| TOR (TORPOL) | 2019/Q1 | -34.86% | 30.02% | -64.88% | +82.46% | -203.13% | +81.87% | -564.17% |
| RFK (RAFAKO) | 2019/Q1 | -40.95% | 63.52% | -104.47% | -9423.26% | -11.19% | -9473.28% | -7.96% |
| QRS (QUERCUS) | 2019/Q1 | -78.67% | 85.70% | -164.37% | -177.65% | -103.54% | -186.75% | -94.13% |
| VVD (VIVID) | 2019/Q1 | -94.61% | 64.32% | -158.93% | +54.84% | +19.92% | +55.50% | +30.80% |
| INK (INSTALKRK) | 2019/Q1 | -111.26% | 30.02% | -141.28% | -475.24% | +54.67% | -475.83% | -306.37% |
| AST (ASTARTA) | 2019/Q1 | -117.77% | 54.91% | -172.68% | -131.16% | +52.49% | -129.01% | +67.03% |
| ZEP (ZEPAK) | 2019/Q1 | -142.35% | 27.68% | -170.03% | -759.33% | -13.44% | -740.17% | -191.35% |
| ABC (ABCDATA) | 2019/Q1 | -206.42% | 50.79% | -257.21% | -209.32% | +29.65% | -173.58% | -3.69% |
| MCI | 2019/Q1 | -325.77% | 35.92% | -361.69% | -185.06% | +58.08% | -730.38% | +88.26% |
| 1AT (ATAL) | 2019/Q1 | -422.25% | 43.73% | -465.98% | -524.80% | -179.62% | -512.14% | -165.50% |
| IDA (IDEABANK) | 2019/Q1 | -687.44% | -39.59% | -647.85% | -1229.93% | -143.60% | -977.07% | +177.82% |
| TOA (TOYA) | 2019/Q1 | -849.94% | 50.79% | -900.73% | -518.83% | -30.19% | -483.09% | -63.53% |
| PND (POLNORD) | 2019/Q1 | -879.08% | 43.73% | -922.81% | -4629.01% | -285.93% | -4616.35% | -271.81% |
| FRO (FERRO) | 2019/Q1 | -2 994.47% | 51.12% | -3 045.59% | -9759.58% | -1893.79% | -9756.00% | -1868.24% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
* Różnica pomiędzy wartością wskaźnika spółki a medianą wartości w sektorze. Przykładowo wartość wskaźnika spółki wynosiła 2.1, natomiast mediana tej wartości w sektorze wynosi 1.5. Czyli wartość tej kolumny będzie wynosiła 0.6.
** Różnica pomiędzy zmianą wartości spółki a medianą zmian w sektorze. Przykładowo wartość r/r spółki wzrosła o +20%, natomiast mediana tej wartości w sektorze wynosi +5%. Czyli wartość tej kolumny będzie wynosiła +15%.
*** Wyłączając tę opcję wskaźnik jest obliczany na podstawie kursu z dnia daty bilansowej raportu finansowego.
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i PP z 4 ostatnich raportów kwartalnych.
** Różnica pomiędzy zmianą wartości spółki a medianą zmian w sektorze. Przykładowo wartość r/r spółki wzrosła o +20%, natomiast mediana tej wartości w sektorze wynosi +5%. Czyli wartość tej kolumny będzie wynosiła +15%.
*** Wyłączając tę opcję wskaźnik jest obliczany na podstawie kursu z dnia daty bilansowej raportu finansowego.
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i PP z 4 ostatnich raportów kwartalnych.
Wskaźniki prezentują jedynie użyteczne informacje dotyczące kondycji finansowej spółek i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
