Applied Optoelectronics, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 40 41
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 2024 2025
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 Q4 Q1
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 2024-12-31 2025-03-31
Przychód (mln) 36 30 50 57 53 50 55 70 85 96 117 89 80 65 88 56 58 53 43 46 49 40 65 77 52 50 54 53 54 52 52 57 62 53 42 63 60 41 43 65 100 100
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 45.5% 66.8% 11.3% 22.9% 60.3% 90.8% 112.4% 26.7% -5.94% -32.20% -25.18% -36.56% -27.35% -19.19% -50.57% -18.27% -16.13% -23.24% 50.2% 66.2% 7.5% 22.8% -16.92% -30.47% 4.0% 5.1% -3.49% 6.4% 13.2% 1.5% -20.43% 10.3% -1.84% -23.30% 4.0% 4.2% 65.9% 145.5%
Marża brutto 33.7% 33.2% 33.7% 31.6% 29.5% 28.3% 31.3% 33.0% 38.0% 43.1% 45.4% 44.3% 40.3% 39.6% 38.6% 31.1% 18.2% 23.4% 24.3% 26.0% 23.3% 15.7% 21.1% 25.0% 21.6% 21.6% 19.9% 15.3% 14.9% 17.3% 16.5% 17.2% 10.1% 17.4% 19.0% 32.3% 35.7% 18.4% 21.9% 24.4% 28.7% 30.6%
Koszty i Wydatki (mln) 35 32 44 51 50 52 53 63 69 72 83 71 70 63 79 66 70 65 57 57 61 58 75 83 65 64 68 68 68 66 65 70 80 67 57 69 65 62 70 82 107 109
EBIT (mln) 1 -1 6 6 3 -2 2 7 16 24 34 18 10 2 9 -10 -12 -12 -14 -11 -12 -18 -11 -7 -13 -14 -14 -15 -14 -14 -13 -13 -18 -14 -16 -7 -5 -22 -26 -17 -6 -9
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 109.3% 18.2% -66.51% 10.4% 475.3% 1662.7% 1637.6% 167.0% -34.86% -91.08% -73.90% -153.20% -218.96% -646.96% -254.62% 14.5% -1.82% 49.9% -19.67% -38.35% 9.2% -21.11% 22.9% 128.0% 3.5% 1.3% -6.11% -12.66% 34.8% -1.21% 24.6% -50.46% -75.32% 54.1% 64.4% 147.5% 42.8% -58.71%
EBIT (%) 3.6% -4.35% 11.9% 10.7% 5.2% -3.09% 3.6% 9.6% 18.7% 25.3% 29.2% 20.3% 12.9% 3.3% 10.2% -17.03% -21.16% -22.51% -31.85% -23.86% -24.77% -43.97% -17.03% -8.85% -25.15% -28.24% -25.19% -29.01% -25.04% -27.22% -24.50% -23.81% -29.82% -26.49% -38.36% -10.69% -7.50% -53.22% -60.65% -25.40% -6.45% -8.95%
Przychody fiansowe (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 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 2 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 3 2 2 2 2 -1
Amortyzacja (mln) 2 2 2 2 3 3 3 4 4 4 5 5 6 7 7 8 8 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 5 5 5 4 5 5 5 5 0
EBITDA (mln) 3 1 6 9 5 2 5 10 20 29 39 23 16 9 16 -1 -4 -6 -7 -3 -6 -11 -4 0 -6 -8 -0 -8 -7 -9 -7 -8 -13 -9 -10 -2 -7 -16 -19 -11 -113 -9
EBITDA(%) 2.1% -3.02% 16.4% 10.9% 5.4% -2.81% 3.6% 9.9% 18.7% 25.3% 29.4% 26.6% 13.0% 14.1% 19.0% -3.17% -19.97% -22.23% -16.74% -20.67% -23.58% -43.32% -6.24% 0.8% -11.20% -15.17% -13.03% -15.25% -24.47% -15.45% -13.13% -13.59% -29.82% -16.19% -23.97% -10.69% -11.12% -40.94% -48.94% -16.61% -112.27% -8.95%
NOPLAT (mln) 1 -1 6 3 3 -2 1 6 15 23 34 18 9 1 10 -9 -12 -13 -15 -11 -13 -19 -12 -7 -13 -16 -8 -16 -15 -16 -14 -16 -20 -16 -17 -9 -14 -23 -26 -18 -120 -9
Podatek (mln) 0 -2 0 0 -0 -0 0 -11 1 4 5 -2 4 -1 2 -5 -4 -2 -3 -2 22 -2 7 2 0 1 1 2 0 2 2 2 0 4 0 -5 0 5 0 0 0 0
Zysk Netto (mln) 1 -1 6 3 3 -1 1 18 14 20 29 19 6 2 8 -4 -9 -10 -11 -9 -35 -17 -19 -10 -13 -16 -8 -16 -15 -18 -16 -16 -20 -21 -17 -9 -14 -23 -26 -18 -120 -9
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 281.6% 97.0% -90.10% 556.9% 431.0% 1587.9% 4721.1% 9.2% -59.82% -89.29% -72.36% -119.26% -249.90% -594.06% -241.47% 135.3% 313.5% 60.4% 63.6% 9.5% -62.07% -7.00% -55.90% 64.3% 8.2% 14.6% 96.2% -1.08% 39.3% 14.8% 5.3% -42.71% -31.57% 12.7% 54.1% 98.3% 763.7% -60.41%
Zysk netto (%) 1.9% -2.23% 12.3% 4.7% 5.1% -2.64% 1.1% 25.3% 16.8% 20.6% 24.8% 21.8% 7.2% 3.2% 9.1% -6.62% -14.77% -19.87% -26.18% -19.05% -72.81% -41.51% -28.52% -12.55% -25.68% -31.43% -15.14% -29.66% -26.72% -34.27% -30.78% -27.56% -32.88% -38.76% -40.72% -14.31% -22.92% -56.97% -60.35% -27.26% -119.37% -9.18%
EPS 0.05 -0.0455 0.41 0.17 0.16 -0.08 0.04 1.03 0.81 1.06 1.52 1.0 0.29 0.11 0.41 -0.19 -0.43 -0.53 -0.57 -0.44 -1.76 -0.83 -0.89 -0.42 -0.51 -0.59 -0.31 -0.58 -0.54 -0.65 -0.58 -0.56 -0.71 -0.71 -0.57 -0.27 -0.38 -0.6 -0.66 -0.42 -2.88 -0.18
EPS (rozwodnione) 0.05 -0.0455 0.38 0.16 0.15 -0.0786 0.03 0.97 0.77 1.0 1.43 0.95 0.28 0.11 0.4 -0.19 -0.43 -0.53 -0.57 -0.44 -1.76 -0.83 -0.89 -0.42 -0.51 -0.59 -0.31 -0.58 -0.54 -0.65 -0.58 -0.56 -0.71 -0.71 -0.57 -0.27 -0.38 -0.6 -0.66 -0.42 -2.88 -0.18
Ilośc akcji (mln) 15 15 15 16 17 17 17 17 18 19 19 19 19 19 20 20 20 20 20 20 20 20 21 23 26 26 26 27 27 27 28 28 28 29 29 33 37 38 39 42 42 50
Ważona ilośc akcji (mln) 15 15 16 17 18 17 17 18 19 20 20 20 20 20 20 20 20 20 20 20 20 20 21 23 26 26 27 27 27 27 28 28 28 29 29 33 37 38 39 42 42 50
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 USD USD