Baidu, Inc.
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 |
Rok finansowy |
2014 |
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 |
Kwartał |
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 |
Data |
2014-09-30 |
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 |
Przychód (mln) |
13,520 |
14,050 |
12,725 |
16,575 |
18,383 |
18,699 |
15,821 |
18,264 |
18,253 |
18,212 |
16,891 |
20,874 |
23,489 |
23,556 |
20,907 |
25,972 |
28,203 |
27,195 |
24,123 |
26,326 |
28,080 |
28,884 |
22,545 |
26,034 |
28,232 |
30,263 |
28,134 |
31,350 |
31,921 |
33,088 |
28,411 |
29,647 |
32,540 |
33,077 |
31,144 |
34,056 |
34,447 |
34,951 |
31,513 |
33,931 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
36.0% |
33.1% |
24.3% |
10.2% |
-0.71% |
-2.60% |
6.8% |
14.3% |
28.7% |
29.3% |
23.8% |
24.4% |
20.1% |
15.4% |
15.4% |
1.4% |
-0.44% |
6.2% |
-6.54% |
-1.11% |
0.5% |
4.8% |
24.8% |
20.4% |
13.1% |
9.3% |
1.0% |
-5.43% |
1.9% |
-0.03% |
9.6% |
14.9% |
5.9% |
5.7% |
1.2% |
-0.37% |
Marża brutto |
62.5% |
61.3% |
58.1% |
60.8% |
59.3% |
56.4% |
52.2% |
52.2% |
49.3% |
46.6% |
45.3% |
49.3% |
49.8% |
51.4% |
52.6% |
53.8% |
49.6% |
42.6% |
38.5% |
38.8% |
41.7% |
46.3% |
34.9% |
49.6% |
54.6% |
52.0% |
46.7% |
49.3% |
49.5% |
47.7% |
45.3% |
48.8% |
50.0% |
48.8% |
51.3% |
53.1% |
52.7% |
50.2% |
51.5% |
51.7% |
Koszty i Wydatki (mln) |
9,600 |
11,098 |
10,569 |
13,106 |
15,871 |
15,164 |
13,610 |
15,397 |
15,466 |
16,027 |
14,885 |
16,664 |
18,789 |
18,782 |
16,339 |
20,550 |
23,775 |
26,083 |
25,059 |
26,093 |
25,725 |
24,229 |
22,982 |
22,390 |
22,076 |
25,286 |
25,345 |
27,887 |
29,613 |
31,130 |
25,810 |
26,247 |
27,223 |
28,484 |
26,164 |
28,846 |
28,173 |
29,559 |
26,029 |
27,987 |
EBIT (mln) |
3,920 |
2,952 |
2,155 |
3,470 |
2,512 |
3,535 |
2,211 |
2,866 |
2,787 |
2,185 |
2,006 |
4,210 |
4,700 |
4,774 |
4,568 |
5,422 |
4,428 |
1,112 |
-936 |
233 |
2,355 |
4,655 |
-437 |
3,644 |
6,156 |
4,977 |
2,789 |
3,463 |
2,308 |
1,958 |
2,601 |
3,400 |
5,317 |
4,593 |
4,980 |
5,210 |
6,274 |
5,392 |
5,484 |
5,944 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-35.92% |
19.7% |
2.6% |
-17.39% |
11.0% |
-38.18% |
-9.28% |
46.9% |
68.7% |
118.5% |
127.8% |
28.8% |
-5.79% |
-76.71% |
-120.49% |
-95.70% |
-46.82% |
318.6% |
-53.31% |
1463.9% |
161.4% |
6.9% |
738.2% |
-4.97% |
-62.51% |
-60.66% |
-6.74% |
-1.82% |
130.4% |
134.6% |
91.5% |
53.2% |
18.0% |
17.4% |
10.1% |
14.1% |
EBIT (%) |
29.0% |
21.0% |
16.9% |
20.9% |
13.7% |
18.9% |
14.0% |
15.7% |
15.3% |
12.0% |
11.9% |
20.2% |
20.0% |
20.3% |
21.8% |
20.9% |
15.7% |
4.1% |
-3.88% |
0.9% |
8.4% |
16.1% |
-1.94% |
14.0% |
21.8% |
16.4% |
9.9% |
11.0% |
7.2% |
5.9% |
9.2% |
11.5% |
16.3% |
13.9% |
16.0% |
15.3% |
18.2% |
15.4% |
17.4% |
17.5% |
Przychody fiansowe (mln) |
536 |
573 |
561 |
613 |
616 |
573 |
596 |
487 |
627 |
631 |
649 |
712 |
876 |
917 |
821 |
882 |
1,258 |
1,490 |
1,072 |
1,205 |
1,687 |
2,096 |
1,441 |
1,312 |
1,297 |
1,308 |
1,233 |
1,342 |
1,462 |
1,514 |
1,454 |
1,525 |
1,619 |
1,647 |
1,915 |
1,948 |
2,082 |
2,064 |
2,064 |
1,993 |
Koszty finansowe (mln) |
177 |
184 |
199 |
214 |
329 |
299 |
268 |
275 |
320 |
294 |
323 |
334 |
557 |
400 |
352 |
478 |
479 |
574 |
693 |
805 |
788 |
674 |
751 |
820 |
755 |
777 |
823 |
845 |
880 |
873 |
710 |
741 |
724 |
738 |
804 |
817 |
853 |
774 |
774 |
742 |
Amortyzacja (mln) |
546 |
660 |
644 |
752 |
808 |
24,890 |
777 |
360 |
1,651 |
2,321 |
594 |
1,237 |
3,593 |
2,660 |
2,500 |
1,182 |
5,129 |
4,437 |
1,498 |
7,255 |
7,255 |
4,790 |
1,799 |
8,090 |
8,090 |
4,457 |
1,612 |
1,716 |
1,330 |
1,515 |
1,575 |
1,633 |
1,745 |
1,705 |
1,776 |
1,863 |
1,956 |
9,643 |
1,617 |
1,691 |
EBITDA (mln) |
4,466 |
3,612 |
2,799 |
4,222 |
3,320 |
28,425 |
2,988 |
3,226 |
4,438 |
4,507 |
2,600 |
5,447 |
13,325 |
5,601 |
7,068 |
6,604 |
19,111 |
1,676 |
970 |
2,060 |
-6,370 |
5,993 |
-631 |
4,775 |
16,076 |
4,977 |
27,233 |
1,914 |
-18,313 |
3,265 |
361 |
4,621 |
2,077 |
7,450 |
8,485 |
6,220 |
9,058 |
15,035 |
7,101 |
7,635 |
EBITDA(%) |
33.0% |
25.7% |
22.0% |
25.5% |
18.1% |
152.0% |
18.9% |
17.7% |
24.3% |
24.7% |
15.4% |
26.1% |
56.7% |
23.8% |
33.8% |
25.4% |
67.8% |
6.2% |
4.0% |
7.8% |
-22.69% |
20.7% |
-2.80% |
18.3% |
56.9% |
16.4% |
96.8% |
6.1% |
-57.37% |
9.9% |
1.3% |
15.6% |
6.4% |
22.5% |
27.2% |
18.3% |
26.3% |
43.0% |
22.5% |
22.5% |
NOPLAT (mln) |
4,245 |
3,452 |
2,609 |
4,014 |
3,052 |
28,232 |
2,653 |
3,195 |
4,138 |
4,523 |
2,175 |
4,974 |
9,045 |
5,088 |
6,668 |
6,156 |
13,449 |
1,052 |
-36 |
1,471 |
-7,129 |
5,354 |
-1,480 |
4,010 |
15,050 |
5,510 |
26,566 |
1,033 |
-19,186 |
2,365 |
-360 |
3,551 |
547 |
6,374 |
7,575 |
6,579 |
8,179 |
2,865 |
6,730 |
6,715 |
Podatek (mln) |
657 |
538 |
541 |
763 |
591 |
3,580 |
675 |
793 |
1,045 |
401 |
405 |
564 |
1,097 |
929 |
1,120 |
1,086 |
2,053 |
484 |
294 |
416 |
934 |
304 |
198 |
1,222 |
1,618 |
1,026 |
1,534 |
2,197 |
-1,839 |
1,295 |
391 |
25 |
908 |
1,254 |
1,193 |
1,270 |
1,282 |
-96 |
883 |
1,131 |
Zysk Netto (mln) |
3,876 |
3,229 |
2,449 |
3,662 |
2,841 |
24,712 |
1,987 |
2,414 |
3,102 |
4,129 |
1,777 |
4,415 |
7,949 |
4,159 |
6,694 |
6,402 |
12,396 |
2,081 |
-327 |
2,412 |
-6,373 |
6,345 |
41 |
3,579 |
13,678 |
5,174 |
25,653 |
-583 |
-16,559 |
1,715 |
-885 |
3,637 |
-146 |
4,953 |
5,825 |
5,210 |
6,681 |
1,882 |
5,448 |
5,488 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-26.70% |
665.3% |
-18.88% |
-34.08% |
9.2% |
-83.29% |
-10.58% |
82.9% |
156.2% |
0.7% |
276.8% |
45.0% |
55.9% |
-49.96% |
-104.88% |
-62.32% |
-151.41% |
204.9% |
112.5% |
48.4% |
314.6% |
-18.46% |
62468.3% |
-116.29% |
-221.06% |
-66.85% |
-103.45% |
723.8% |
-99.12% |
188.8% |
758.2% |
43.2% |
4676.0% |
-62.00% |
-6.47% |
5.3% |
Zysk netto (%) |
28.7% |
23.0% |
19.2% |
22.1% |
15.5% |
132.2% |
12.6% |
13.2% |
17.0% |
22.7% |
10.5% |
21.2% |
33.8% |
17.7% |
32.0% |
24.6% |
44.0% |
7.7% |
-1.36% |
9.2% |
-22.70% |
22.0% |
0.2% |
13.7% |
48.4% |
17.1% |
91.2% |
-1.86% |
-51.87% |
5.2% |
-3.11% |
12.3% |
-0.45% |
15.0% |
18.7% |
15.3% |
19.4% |
5.4% |
17.3% |
16.2% |
EPS |
1.38 |
1.13 |
0.85 |
1.28 |
0.99 |
8.89 |
0.67 |
0.82 |
1.07 |
1.43 |
0.58 |
1.42 |
3.03 |
1.56 |
2.36 |
2.29 |
4.44 |
0.74 |
-0.12 |
0.85 |
-2.29 |
2.29 |
0.01 |
1.29 |
5.03 |
1.91 |
9.51 |
-0.21 |
-5.96 |
0.57 |
-0.32 |
1.31 |
-0.0523 |
1.78 |
2.08 |
1.86 |
2.37 |
0.67 |
1.94 |
1.96 |
EPS (rozwodnione) |
1.38 |
1.13 |
0.84 |
1.27 |
0.99 |
8.86 |
0.67 |
0.82 |
1.06 |
1.42 |
0.58 |
1.41 |
3.01 |
1.55 |
2.33 |
2.27 |
4.41 |
0.74 |
-0.12 |
0.82 |
-2.29 |
2.28 |
0.01 |
1.29 |
4.97 |
1.88 |
9.22 |
-0.21 |
-5.96 |
0.56 |
-0.32 |
1.29 |
-0.0523 |
1.77 |
2.05 |
1.84 |
2.35 |
0.67 |
1.93 |
1.96 |
Ilośc akcji (mln) |
2,806 |
2,807 |
2,809 |
2,811 |
2,788 |
2,767 |
2,768 |
2,772 |
2,774 |
2,777 |
2,779 |
2,774 |
2,776 |
2,783 |
2,787 |
2,796 |
2,791 |
2,793 |
2,797 |
2,800 |
2,783 |
2,767 |
2,766 |
2,750 |
2,719 |
2,696 |
2,692 |
2,782 |
2,778 |
2,780 |
2,767 |
2,780 |
2,790 |
2,789 |
2,798 |
2,804 |
2,814 |
2,812 |
2,804 |
2,796 |
Ważona ilośc akcji (mln) |
2,819 |
2,822 |
2,821 |
2,821 |
2,794 |
2,774 |
2,775 |
2,780 |
2,781 |
2,785 |
2,790 |
2,786 |
2,799 |
2,810 |
2,814 |
2,824 |
2,813 |
2,804 |
2,797 |
2,804 |
2,783 |
2,769 |
2,781 |
2,760 |
2,747 |
2,736 |
2,777 |
2,782 |
2,778 |
2,816 |
2,767 |
2,811 |
2,790 |
2,801 |
2,837 |
2,834 |
2,846 |
2,830 |
2,816 |
2,804 |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |