Alpha and Omega Semiconductor Limited
Rachunek Zysków i Strat
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 |
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 |
2025 |
2025 |
Kwartał |
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 |
Q2 |
Q3 |
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) |
81 |
77 |
81 |
81 |
80 |
83 |
91 |
97 |
95 |
93 |
98 |
105 |
104 |
103 |
110 |
115 |
115 |
109 |
112 |
118 |
118 |
107 |
122 |
152 |
159 |
169 |
177 |
187 |
193 |
203 |
194 |
208 |
189 |
133 |
162 |
181 |
165 |
150 |
161 |
182 |
173 |
165 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.85% |
7.9% |
12.2% |
19.6% |
18.6% |
12.4% |
7.2% |
7.7% |
9.7% |
10.3% |
12.1% |
9.7% |
10.6% |
6.0% |
1.8% |
2.4% |
2.6% |
-2.03% |
9.4% |
28.6% |
34.8% |
58.4% |
44.9% |
23.4% |
21.7% |
20.1% |
9.4% |
11.5% |
-2.36% |
-34.78% |
-16.72% |
-13.36% |
-12.44% |
13.2% |
-0.14% |
0.7% |
4.8% |
9.7% |
Marża brutto |
18.7% |
16.6% |
17.6% |
18.5% |
18.8% |
19.7% |
21.3% |
22.5% |
23.3% |
24.3% |
25.6% |
26.3% |
27.0% |
26.4% |
26.6% |
28.3% |
25.7% |
23.5% |
24.7% |
22.9% |
20.7% |
21.0% |
23.6% |
28.1% |
30.7% |
31.1% |
34.2% |
34.5% |
35.4% |
35.6% |
32.6% |
34.1% |
28.1% |
23.2% |
27.6% |
28.2% |
26.6% |
23.7% |
25.7% |
24.5% |
23.1% |
21.4% |
Koszty i Wydatki (mln) |
82 |
80 |
83 |
82 |
80 |
83 |
89 |
94 |
92 |
90 |
94 |
100 |
101 |
102 |
110 |
114 |
118 |
113 |
113 |
118 |
121 |
115 |
124 |
141 |
145 |
151 |
155 |
162 |
166 |
172 |
176 |
183 |
180 |
147 |
159 |
171 |
166 |
161 |
163 |
182 |
179 |
175 |
EBIT (mln) |
-0 |
-3 |
-2 |
-1 |
-1 |
-0 |
3 |
4 |
3 |
3 |
4 |
5 |
3 |
1 |
-0 |
1 |
-3 |
-4 |
-1 |
-1 |
-3 |
-9 |
-1 |
10 |
14 |
18 |
22 |
25 |
28 |
23 |
10 |
16 |
-2 |
-15 |
3 |
9 |
-1 |
-11 |
-1 |
-0 |
-6 |
-11 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
85.1% |
-98.55% |
238.5% |
591.1% |
574.2% |
6232.7% |
39.4% |
22.7% |
13.7% |
-77.34% |
-102.11% |
-80.94% |
-199.32% |
-648.46% |
1177.3% |
-170.97% |
5.2% |
130.8% |
38.5% |
1763.0% |
503.3% |
306.5% |
1785.2% |
141.6% |
104.0% |
27.2% |
-57.29% |
-35.20% |
-107.28% |
-165.87% |
-72.65% |
-41.97% |
-43.83% |
-29.53% |
-157.39% |
-102.69% |
421.0% |
1.5% |
EBIT (%) |
-0.40% |
-4.40% |
-2.26% |
-0.94% |
-0.75% |
-0.06% |
2.8% |
3.8% |
3.0% |
3.2% |
3.6% |
4.4% |
3.1% |
0.7% |
-0.07% |
0.8% |
-2.79% |
-3.42% |
-0.86% |
-0.53% |
-2.86% |
-8.07% |
-1.08% |
6.8% |
8.6% |
10.5% |
12.6% |
13.3% |
14.3% |
11.1% |
4.9% |
7.8% |
-1.07% |
-11.24% |
1.6% |
5.2% |
-0.69% |
-7.00% |
-0.93% |
-0.14% |
-3.41% |
-6.47% |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
2 |
0 |
1 |
2 |
0 |
1 |
0 |
2 |
1 |
2 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
Amortyzacja (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
11 |
11 |
12 |
12 |
12 |
13 |
14 |
13 |
14 |
12 |
9 |
9 |
9 |
11 |
11 |
12 |
13 |
14 |
13 |
14 |
15 |
-15 |
18 |
EBITDA (mln) |
7 |
3 |
-2 |
6 |
6 |
7 |
9 |
10 |
10 |
10 |
11 |
12 |
11 |
8 |
6 |
9 |
5 |
4 |
7 |
10 |
7 |
3 |
10 |
23 |
27 |
32 |
36 |
39 |
40 |
40 |
27 |
35 |
20 |
-3 |
14 |
22 |
12 |
3 |
12 |
14 |
-21 |
9 |
EBITDA(%) |
-0.37% |
-4.38% |
-2.25% |
7.5% |
-0.20% |
-0.05% |
2.6% |
3.8% |
2.9% |
10.5% |
3.7% |
4.4% |
2.9% |
7.7% |
-1.51% |
7.8% |
-2.72% |
-3.31% |
-0.78% |
-0.53% |
-2.86% |
-6.94% |
-1.08% |
6.8% |
8.6% |
18.6% |
12.6% |
20.7% |
10.4% |
15.4% |
9.4% |
12.2% |
4.7% |
-10.86% |
1.6% |
5.2% |
7.5% |
1.9% |
7.7% |
7.8% |
-12.39% |
5.4% |
NOPLAT (mln) |
-0 |
-3 |
-2 |
-1 |
-1 |
-0 |
2 |
4 |
3 |
3 |
4 |
5 |
3 |
0 |
-2 |
-0 |
-5 |
-5 |
-3 |
-1 |
-4 |
-11 |
-2 |
10 |
13 |
16 |
21 |
23 |
419 |
36 |
18 |
25 |
7 |
-15 |
2 |
10 |
-1 |
-10 |
-1 |
-0 |
-5 |
-10 |
Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-2 |
1 |
1 |
1 |
1 |
1 |
-1 |
0 |
1 |
-1 |
0 |
1 |
1 |
1 |
1 |
1 |
34 |
3 |
1 |
1 |
2 |
3 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Zysk Netto (mln) |
-1 |
-4 |
-3 |
-2 |
-2 |
-1 |
2 |
3 |
3 |
4 |
4 |
5 |
7 |
2 |
1 |
2 |
-2 |
-2 |
3 |
1 |
-1 |
-6 |
-0 |
10 |
13 |
16 |
20 |
23 |
383 |
32 |
15 |
26 |
6 |
-17 |
-1 |
6 |
-3 |
-11 |
-3 |
-2 |
-7 |
-11 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
24.2% |
-69.23% |
162.0% |
267.4% |
276.7% |
381.6% |
114.4% |
45.1% |
138.5% |
-53.57% |
-75.21% |
-49.67% |
-122.75% |
-194.19% |
149.3% |
-58.24% |
-34.95% |
317.7% |
-104.13% |
848.9% |
1383.9% |
347.9% |
18708.6% |
144.7% |
2868.3% |
96.6% |
-22.76% |
11.2% |
-98.35% |
-155.06% |
-107.32% |
-77.78% |
-146.13% |
-35.66% |
147.5% |
-143.14% |
126.3% |
-3.61% |
Zysk netto (%) |
-1.59% |
-5.34% |
-3.80% |
-2.43% |
-2.02% |
-1.52% |
2.1% |
3.4% |
3.0% |
3.8% |
4.2% |
4.6% |
6.5% |
1.6% |
0.9% |
2.1% |
-1.34% |
-1.43% |
2.3% |
0.9% |
-0.85% |
-6.08% |
-0.09% |
6.3% |
8.1% |
9.5% |
11.0% |
12.5% |
198.1% |
15.6% |
7.8% |
12.5% |
3.4% |
-13.15% |
-0.68% |
3.2% |
-1.77% |
-7.47% |
-1.69% |
-1.37% |
-3.82% |
-6.56% |
EPS |
-0.05 |
-0.16 |
-0.12 |
-0.09 |
-0.0723 |
-0.0568 |
0.08 |
0.14 |
0.12 |
0.15 |
0.17 |
0.2 |
0.28 |
0.07 |
0.04 |
0.1 |
-0.0647 |
-0.0646 |
0.1 |
0.04 |
-0.0407 |
-0.26 |
-0.0042 |
0.38 |
0.5 |
0.62 |
0.74 |
0.89 |
14.4 |
1.11 |
0.55 |
0.88 |
0.23 |
-0.63 |
-0.04 |
0.21 |
-0.1 |
-0.39 |
-0.0946 |
-0.0861 |
0.0856 |
-0.37 |
EPS (rozwodnione) |
-0.0488 |
-0.16 |
-0.12 |
-0.087 |
-0.0723 |
-0.0568 |
0.08 |
0.14 |
0.11 |
0.14 |
0.17 |
0.19 |
0.27 |
0.07 |
0.04 |
0.1 |
-0.0647 |
-0.0646 |
0.1 |
0.04 |
-0.0407 |
-0.26 |
-0.0042 |
0.36 |
0.47 |
0.58 |
0.71 |
0.85 |
13.54 |
1.11 |
0.53 |
0.88 |
0.21 |
-0.63 |
-0.04 |
0.19 |
-0.1 |
-0.39 |
-0.0946 |
-0.0861 |
0.0856 |
-0.37 |
Ilośc akcji (mln) |
26 |
26 |
26 |
22 |
22 |
22 |
23 |
23 |
23 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
25 |
25 |
25 |
25 |
25 |
26 |
26 |
26 |
26 |
27 |
28 |
27 |
29 |
28 |
28 |
28 |
28 |
28 |
28 |
29 |
29 |
29 |
30 |
Ważona ilośc akcji (mln) |
27 |
26 |
26 |
23 |
22 |
22 |
24 |
24 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
24 |
24 |
25 |
25 |
25 |
25 |
25 |
26 |
27 |
28 |
28 |
28 |
28 |
28 |
28 |
29 |
30 |
28 |
28 |
30 |
28 |
28 |
29 |
29 |
29 |
30 |
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 |