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** |
|---|---|---|---|---|---|---|---|---|
| TRK (TRAKCJA) | 2019/Q2 | 8 546.71% | 74.45% | +8 472.26% | +68969.54% | +1722.44% | +68834.01% | +1586.47% |
| TOA (TOYA) | 2019/Q3 | 4 674.44% | 23.36% | +4 651.08% | +1203.05% | +1858.17% | +1260.38% | +1866.63% |
| RVU (RYVU) | 2019/Q3 | 3 008.85% | 183.64% | +2 825.21% | +6924.34% | +274.27% | +6806.44% | +184.71% |
| EEX (EKOEXPORT) | 2019/Q2 | 1 724.32% | 81.35% | +1 642.97% | +1093.56% | +171.99% | +1024.36% | +166.04% |
| IDA (IDEABANK) | 2019/Q2 | 921.02% | 32.22% | +888.80% | +1126.23% | +233.98% | +1166.14% | +52.60% |
| MON (MONNARI) | 2019/Q2 | 635.40% | 30.62% | +604.78% | +220.38% | +346.43% | +256.39% | +378.40% |
| PND (POLNORD) | 2019/Q2 | 505.29% | 42.02% | +463.27% | +2419.97% | +157.48% | +2460.09% | +161.39% |
| RFK (RAFAKO) | 2019/Q2 | 476.53% | 64.94% | +411.59% | +17555.31% | +1263.69% | +17503.47% | +1255.89% |
| DOM (DOMDEV) | 2019/Q3 | 463.71% | 86.73% | +376.98% | +584.34% | +150.07% | +469.77% | +43.67% |
| CRM (CORMAY) | 2019/Q2 | 399.47% | 96.88% | +302.59% | +1377.49% | -81.17% | +1338.77% | -97.96% |
| NWG (NEWAG) | 2019/Q2 | 388.25% | 64.94% | +323.31% | +536.06% | -73.23% | +484.22% | -81.03% |
| ELB (ELBUDOWA) | 2019/Q2 | 275.71% | 74.45% | +201.26% | +646.83% | +127.35% | +511.30% | -8.62% |
| FRO (FERRO) | 2019/Q2 | 256.62% | 36.82% | +219.80% | +731.02% | +108.57% | +789.98% | +149.25% |
| MLG (MLPGROUP) | 2019/Q2 | 221.46% | 42.02% | +179.44% | +46.72% | +42.87% | +86.84% | +46.78% |
| CMP (COMP) | 2019/Q2 | 208.55% | 65.39% | +143.16% | -64.91% | -66.47% | -54.24% | -63.79% |
| WSE (WORKSERV) | 2019/Q2 | 198.00% | 36.35% | +161.65% | -53.37% | +71.88% | -11.88% | +95.16% |
| KSW (KRUSZWICA) | 2019/Q2 | 161.80% | 70.05% | +91.75% | +3.19% | +204.56% | -43.39% | +176.99% |
| VGO (VIGOSYS) | 2019/Q3 | 142.68% | 41.59% | +101.09% | +50.24% | +40.70% | +56.55% | +76.66% |
| ACG (ACAUTOGAZ) | 2019/Q3 | 129.48% | 95.27% | +34.21% | +88.17% | -31.74% | +73.37% | -46.51% |
| BSC (BSCDRUK) | 2019/Q2 | 127.70% | 36.35% | +91.35% | +63.82% | -2.02% | +105.31% | +21.26% |
| CPG (CPGROUP) | 2019/Q3 | 121.97% | 86.73% | +35.24% | +133.48% | +17.12% | +18.91% | -89.28% |
| PSW (PGSSOFT) | 2019/Q2 | 120.23% | 65.39% | +54.84% | +28.68% | +13.69% | +39.35% | +16.37% |
| OAT | 2019/Q3 | 111.31% | 183.64% | -72.33% | +32.07% | +38.77% | -85.83% | -50.79% |
| BKM (PBKM) | 2019/Q2 | 104.51% | 36.35% | +68.16% | -21.76% | -19.26% | +19.73% | +4.02% |
| PWX (POLWAX) | 2019/Q2 | 96.29% | 30.05% | +66.24% | -1.07% | +52.31% | +58.59% | +18.75% |
| SKH (SKARBIEC) | 2018/Q4 | 93.13% | 93.86% | -0.73% | +19.38% | -28.10% | -2.29% | -62.34% |
| AMB (AMBRA) | 2019/Q1 | 91.90% | 54.91% | +36.99% | +68.35% | +13.86% | +70.50% | +32.91% |
| INK (INSTALKRK) | 2019/Q2 | 83.89% | 74.45% | +9.44% | +115.21% | +175.40% | -20.32% | +39.43% |
| WLT (WIELTON) | 2019/Q2 | 83.01% | 83.01% | 0.00% | -6.31% | -31.36% | -30.32% | 0.00% |
| ABE (ABPL) | 2018/Q4 | 82.52% | 43.96% | +38.56% | -5.35% | +65.30% | +41.67% | +84.98% |
| Profil | Raport | Udział zysku netto w przepływach operacyjnych | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
| PDZ (PRAIRIE) | 2018/Q4 | 82.07% | 43.31% | +38.76% | -63.10% | -12.07% | ||
| MNC (MENNICA) | 2019/Q3 | 77.79% | 52.76% | +25.03% | +56.71% | -45.30% | +75.62% | -84.47% |
| ARH (ARCHICOM) | 2019/Q2 | 77.71% | 42.02% | +35.69% | -66.43% | +23.74% | -26.31% | +27.65% |
| ATG (ATMGRUPA) | 2019/Q2 | 74.61% | 27.68% | +46.93% | -28.74% | +73.51% | +29.16% | +81.99% |
| SKA (SNIEZKA) | 2019/Q2 | 73.11% | 36.82% | +36.29% | -15.14% | -2.43% | +43.82% | +38.25% |
| VOX (VOXEL) | 2019/Q2 | 70.69% | 36.35% | +34.34% | -15.67% | +9.24% | +25.82% | +32.52% |
| WWL (WAWEL) | 2019/Q3 | 70.69% | 66.83% | +3.86% | -14.97% | -18.47% | -33.39% | -13.87% |
| IMC (IMCOMPANY) | 2019/Q2 | 70.05% | 70.05% | 0.00% | +69.82% | +5.05% | +23.24% | -22.52% |
| SNT (SYNEKTIK) | 2019/Q4 | 69.78% | 69.78% | 0.00% | ||||
| ABS (ASSECOBS) | 2019/Q3 | 68.73% | 68.65% | +0.08% | -7.03% | +1.27% | -32.05% | -3.72% |
| ASE (ASSECOSEE) | 2019/Q3 | 68.57% | 68.65% | -0.08% | +24.90% | +23.71% | -0.12% | +18.72% |
| EMT (ELEMENTAL) | 2019/Q2 | 67.38% | 36.35% | +31.03% | -62.31% | -54.49% | -20.82% | -31.21% |
| APT (APATOR) | 2019/Q2 | 64.94% | 64.94% | 0.00% | +44.57% | -28.08% | -7.27% | -35.88% |
| SNK (SANOK) | 2019/Q3 | 61.06% | 95.27% | -34.21% | -26.42% | +2.28% | -41.22% | -12.49% |
| OVO (OVOSTAR) | 2019/Q2 | 58.20% | 70.05% | -11.85% | -47.49% | -49.78% | -94.07% | -77.35% |
| ALI (ALTUSTFI) | 2019/Q3 | 55.36% | 59.87% | -4.51% | -24.98% | -0.13% | -10.60% | -8.14% |
| NEU (NEUCA) | 2019/Q3 | 54.71% | 23.36% | +31.35% | -38.63% | +83.53% | +18.70% | +91.99% |
| PCR (PCCROKITA) | 2019/Q2 | 54.31% | 30.05% | +24.26% | -44.39% | -3.67% | +15.27% | -37.23% |
| MGT (MANGATA) | 2019/Q3 | 52.76% | 52.76% | 0.00% | -28.80% | -15.84% | -9.89% | -55.01% |
| TIM | 2019/Q2 | 51.05% | 25.52% | +25.53% | +17.71% | -24.31% | +81.45% | +27.11% |
| PEP | 2019/Q2 | 47.41% | 30.17% | +17.24% | +138.05% | +23.95% | +106.70% | +14.95% |
| DBC (DEBICA) | 2019/Q2 | 44.48% | 83.01% | -38.53% | -9.13% | +2.18% | -33.14% | +33.54% |
| PBX (PEKABEX) | 2019/Q2 | 38.43% | 36.82% | +1.61% | -77.34% | -11.59% | -18.38% | +29.09% |
| AML (ALUMETAL) | 2019/Q2 | 37.91% | 37.91% | 0.00% | -60.46% | -26.96% | -48.83% | +10.34% |
| MDG (MEDICALG) | 2019/Q2 | 37.87% | 65.39% | -27.52% | -20.02% | +25.73% | -9.35% | +28.41% |
| STX (STALEXP) | 2019/Q3 | 37.32% | 39.78% | -2.46% | -51.65% | -26.88% | -27.78% | -36.32% |
| PHN | 2019/Q2 | 34.44% | 42.02% | -7.58% | -58.15% | -26.43% | -18.03% | -22.52% |
| R22 | 2018/Q4 | 33.15% | 78.02% | -44.87% | -7.19% | -2.07% | -26.41% | -44.16% |
| LTX (LENTEX) | 2019/Q2 | 30.54% | 36.82% | -6.28% | -18.45% | -27.15% | +40.51% | +13.53% |
| ENT (ENTER) | 2019/Q2 | 28.35% | 36.35% | -8.00% | -68.15% | +35.52% | -26.66% | +58.80% |
| PCE (POLICE) | 2019/Q3 | 26.91% | 26.91% | 0.00% | +282.81% | +57.83% | +336.24% | +68.28% |
| RBW (RAINBOW) | 2019/Q2 | 18.75% | 40.18% | -21.43% | +102.93% | -47.46% | +153.59% | -43.13% |
| KGN (KOGENERA) | 2019/Q3 | 16.57% | 22.54% | -5.97% | +35.71% | -1.13% | +46.23% | +24.16% |
| NET (NETIA) | 2019/Q3 | 13.99% | 19.74% | -5.75% | +9.30% | -0.78% | -1.10% | +1.28% |
| BOS | 2019/Q3 | 13.26% | 14.21% | -0.95% | +15.71% | +250.85% | -8.29% | +306.75% |
| COG (COGNOR) | 2019/Q3 | 10.79% | 52.76% | -41.97% | -85.92% | -59.62% | -67.01% | -98.79% |
| BAH (BAHOLDING) | 2019/Q2 | 7.96% | 36.35% | -28.39% | +128.44% | -85.30% | +169.93% | -62.02% |
| AGO (AGORA) | 2019/Q3 | -8.20% | -8.20% | 0.00% | +90.84% | +18.41% | +214.17% | +148.04% |
| VVD (VIVID) | 2019/Q3 | -23.64% | 68.65% | -92.29% | +99.21% | +61.54% | +74.19% | +56.55% |
| TOR (TORPOL) | 2019/Q2 | -31.63% | 74.45% | -106.08% | +97.32% | +9.27% | -38.21% | -126.70% |
| PXM (POLIMEXMS) | 2019/Q3 | -36.93% | 86.89% | -123.82% | -127.49% | -180.84% | -708.98% | -197.55% |
| AST (ASTARTA) | 2019/Q2 | -41.32% | 70.05% | -111.37% | -152.93% | +64.91% | -199.51% | +37.34% |
| 1AT (ATAL) | 2019/Q2 | -78.12% | 42.02% | -120.14% | -182.26% | +81.50% | -142.14% | +85.41% |
| OPN (OPONEO.PL) | 2019/Q3 | -102.20% | 10.15% | -112.35% | -306.38% | +76.39% | -220.11% | +143.24% |
| ZEP (ZEPAK) | 2019/Q2 | -141.89% | 30.17% | -172.06% | -2323.98% | +0.32% | -2355.33% | -8.68% |
| SEN (SERINUS) | 2019/Q3 | -276.41% | 34.19% | -310.60% | -258.09% | +46.03% | -205.07% | +80.91% |
| MCI | 2019/Q2 | -549.36% | 29.24% | -578.60% | -165.84% | -68.63% | -231.44% | -81.50% |
| ASB (ASBIS) | 2019/Q3 | -1 847.69% | 23.36% | -1 871.05% | -10491.96% | -7340.16% | -10434.63% | -7331.70% |
| APR (AUTOPARTN) | 2019/Q2 | -10 766.42% | 83.01% | -10 849.43% | -795.22% | -4929.94% | -819.23% | -4898.58% |
| BIO (BIOTON) | 2019/Q2 | -16 263.53% | 96.88% | -16 360.41% | -13325.61% | -1233.09% | -13364.33% | -1249.88% |
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).
