Daqo New Energy Corp.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 311
EBIT TTM (mln): -158
index 0 1 2 3 4 5 6 7 8 9 10 11
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 87 109 183 182 196 323 302 350 676 1,679 4,608 2,309
Przychód Δ r/r 0.0% 25.5% 67.5% -0.3% 7.8% 64.7% -6.7% 16.0% 93.0% 148.5% 174.5% -49.9%
Marża brutto -43.1% -23.9% 23.7% 20.6% 39.7% 44.6% 32.5% 22.9% 34.6% 65.4% 74.0% 39.9%
EBIT (mln) -46 -41 33 28 64 131 81 42 188 1,051 3,044 697
EBIT Δ r/r 0.0% -10.6% -180.3% -14.9% 128.1% 105.6% -38.0% -48.4% 347.5% 459.9% 189.7% -77.1%
EBIT (%) -52.7% -37.5% 18.0% 15.4% 32.5% 40.5% 26.9% 12.0% 27.8% 62.6% 66.0% 30.2%
Koszty finansowe (mln) 0 0 0 0 0 0 0 10 27 20 0 0
EBITDA (mln) -8 11 61 59 86 159 109 89 256 1,128 3,151 850
EBITDA(%) -9.7% 10.4% 33.3% 32.6% 44.0% 49.1% 36.1% 25.5% 37.9% 67.2% 68.4% 36.8%
Podatek (mln) 10 1 0 1 7 17 12 10 28 170 577 174
Zysk Netto (mln) -110 -71 17 13 41 97 61 30 129 749 1,820 421
Zysk netto Δ r/r 0.0% -35.2% -123.5% -22.2% 214.8% 137.0% -36.7% -51.7% 337.6% 479.7% 143.0% -76.9%
Zysk netto (%) -126.1% -65.1% 9.1% 7.1% 20.8% 29.9% 20.3% 8.4% 19.1% 44.6% 39.5% 18.2%
EPS -3.15 -2.05 0.4 0.25 0.75 1.75 0.95 0.43 1.82 10.14 23.98 5.64
EPS (rozwodnione) -3.13 -2.05 0.39 0.25 0.77 1.77 0.94 0.42 1.72 9.76 23.54 5.62
Ilośc akcji (mln) 35 35 42 52 53 55 64 68 71 74 76 75
Ważona ilośc akcji (mln) 35 35 42 52 54 55 65 70 75 77 77 75
Waluta USD USD USD USD USD USD USD USD USD USD USD USD