Daqo New Energy Corp.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Przychód (mln) 49 42 34 47 59 58 71 54 46 84 76 73 119 96 67 67 76 81 66 84 119 169 134 126 248 256 441 586 396 1,280 1,244 1,220 864 710 637 485 477 415 220 198
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.8% 37.8% 106.9% 16.6% <span style="color:red">-22.21%</span> 45.3% 7.0% 34.2% 157.9% 14.1% <span style="color:red">-11.91%</span> <span style="color:red">-7.50%</span> <span style="color:red">-36.43%</span> <span style="color:red">-15.10%</span> <span style="color:red">-1.48%</span> 24.5% 57.3% 107.9% 102.4% 49.6% 108.3% 51.7% 230.6% 366.7% 59.7% 399.9% 181.9% 108.2% 118.5% <span style="color:red">-44.56%</span> <span style="color:red">-48.82%</span> <span style="color:red">-60.25%</span> <span style="color:red">-44.79%</span> <span style="color:red">-41.49%</span> <span style="color:red">-65.46%</span> <span style="color:red">-59.06%</span>
Marża brutto 25.4% 20.2% 10.5% 18.4% 28.5% 29.0% 41.4% 37.1% 30.7% 42.8% 31.9% 36.7% 57.3% 45.0% 40.6% 19.1% 22.4% 22.6% 13.0% 21.5% 29.5% 33.5% 17.0% 36.0% 44.2% 46.4% 68.7% 74.3% 60.6% 63.5% 76.1% 80.2% 77.4% 71.4% 40.7% 14.0% 18.3% 17.4% <span style="color:red">-72.37%</span> <span style="color:red">-30.53%</span>
Koszty i Wydatki (mln) 42 37 33 40 45 44 45 38 37 52 56 50 52 56 46 61 62 72 66 75 89 123 123 92 150 147 150 164 167 484 314 524 242 246 423 509 432 383 416 298
EBIT (mln) 8 4 1 7 16 13 26 16 12 32 20 23 67 39 21 4 20 9 -0 9 30 46 11 33 98 109 292 422 228 796 930 696 622 464 213 -25 45 32 -196 -99
EBIT Δ kw/kw 47.4% 69.3% 95.3% 59.6% 29.5% 40910100000.0% 29.4% 27.9% 72056200000.0% 18.0% 3.8% 472.8% 235.6% 330.7% 5364.7% 54.8% 33.2% 80.1% 103.7% 73.6% 69.5% 57.9% 96.3% 92.1% 57.1% 2140500000.0% 68.6% 39.4% 63.3% 71.7% 335.5% 2924.2% 1284.4% 1343.3% 209.1% 75.1% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 17.0% 9.7% 3.6% 14.3% 27.0% 23.1% 36.8% 30.3% 26.8% 38.4% 26.6% 31.3% 56.4% 41.0% 31.4% 5.9% 26.4% 11.2% <span style="color:red">-0.60%</span> 10.5% 25.1% 27.1% 8.1% 26.6% 39.6% 42.5% 66.1% 72.0% 57.7% 62.2% 74.7% 57.1% 72.0% 65.3% 33.5% <span style="color:red">-5.08%</span> 9.4% 7.7% <span style="color:red">-88.95%</span> <span style="color:red">-49.94%</span>
Przychody fiansowe (mln) 4 3 3 3 4 4 3 3 4 4 5 4 4 4 3 2 1 2 2 2 4 6 6 5 8 8 6 4 1 1 4 0 12 12 13 14 14 12 16 10
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 7 7 7 7 8 9 9 8 8 10 10 7 7 3 10 7 7 9 13 11 15 17 17 17 17 19 19 19 20 28 28 27 24 26 36 45 45 47 45 56
EBITDA (mln) 15 11 8 14 24 22 35 24 21 42 30 30 74 42 31 11 27 18 12 20 45 63 28 51 115 128 313 444 251 825 955 720 647 490 250 67 142 77 -151 -33
EBITDA(%) 31.3% 26.2% 23.6% 29.3% 40.2% 38.0% 48.9% 44.7% 45.1% 49.8% 39.2% 40.7% 62.4% 44.2% 46.0% 16.0% 36.2% 22.0% 18.6% 23.8% 37.6% 37.4% 20.8% 40.2% 46.5% 49.8% 70.5% 75.3% 62.7% 64.4% 77.0% 59.2% 74.8% 69.0% 39.2% 4.2% 18.9% 19.0% <span style="color:red">-68.51%</span> <span style="color:red">-16.48%</span>
NOPLAT (mln) 4 1 -1 4 10 10 23 13 5 28 15 19 63 36 18 4 18 7 -2 6 26 40 4 28 90 102 286 418 229 797 924 701 635 476 207 39 97 43 -181 -89
Podatek (mln) 0 0 0 1 1 1 3 2 1 5 3 4 6 6 4 0 2 1 1 2 6 6 2 6 14 14 43 62 43 130 143 155 149 81 45 21 27 14 23 -12
Zysk Netto (mln) 4 1 -1 3 10 8 20 11 4 23 12 14 57 30 13 4 17 6 -3 5 20 33 2 21 73 83 232 292 149 536 628 323 333 279 104 -6 45 15 -120 -61
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 166.8% 606.7% <span style="color:red">-2242.98%</span> 263.3% <span style="color:red">-57.09%</span> 175.0% <span style="color:red">-38.90%</span> 28.7% 1289.1% 28.9% 10.6% <span style="color:red">-71.44%</span> <span style="color:red">-70.70%</span> <span style="color:red">-80.36%</span> <span style="color:red">-120.09%</span> 19.0% 20.2% 474.7% <span style="color:red">-190.53%</span> 324.0% 260.6% 149.8% 9420.1% 1308.3% 104.0% 543.9% 170.5% 10.6% 124.0% <span style="color:red">-47.97%</span> <span style="color:red">-83.48%</span> <span style="color:red">-101.95%</span> <span style="color:red">-86.49%</span> <span style="color:red">-94.45%</span> <span style="color:red">-215.48%</span> 862.0%
Zysk netto (%) 7.3% 2.8% <span style="color:red">-2.70%</span> 6.6% 16.2% 14.4% 27.9% 20.6% 9.0% 27.3% 16.0% 19.8% 48.2% 30.9% 20.0% 6.1% 22.2% 7.1% <span style="color:red">-4.08%</span> 5.8% 17.0% 19.7% 1.8% 16.5% 29.4% 32.5% 52.6% 49.9% 37.6% 41.9% 50.5% 26.5% 38.5% 39.3% 16.3% <span style="color:red">-1.30%</span> 9.4% 3.7% <span style="color:red">-54.47%</span> <span style="color:red">-30.59%</span>
EPS 0.0807 0.0237 -0.0176 0.05 0.18 0.15 0.35 0.2 0.0786 0.44 0.23 0.25 0.99 0.5 0.2 0.05 0.25 0.0868 -0.05 0.05 0.29 0.45 0.0346 0.25 0.92 1.13 3.15 3.95 2.0 7.17 8.36 4.28 4.25 3.56 1.35 -0.0853 0.64 0.24 -1.81 -0.92
EPS (rozwodnione) 0.0789 0.0237 -0.0176 0.058 0.18 0.16 0.37 0.21 0.0776 0.43 0.23 0.26 1.03 0.52 0.2 0.0612 0.25 0.0843 -0.0386 0.0646 0.28 0.44 0.0332 0.27 0.96 1.08 3.03 3.81 1.94 6.99 8.18 4.22 3.99 3.54 1.35 -0.0853 0.64 0.24 -1.81 -0.92
Ilośc akcji (mln) 45 50 53 62 52 56 57 56 53 53 53 58 58 59 67 82 67 67 54 98 69 74 71 83 79 73 74 74 74 75 75 76 78 78 77 74 70 66 66 66
Ważona ilośc akcji (mln) 46 50 53 53 53 53 53 53 53 53 53 54 56 57 67 67 67 69 70 76 71 76 73 77 76 77 77 77 77 77 77 77 83 79 77 74 70 66 66 66
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD