Diodes Incorporated
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 |
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) |
224 |
206 |
219 |
209 |
214 |
223 |
237 |
251 |
232 |
236 |
264 |
285 |
268 |
275 |
304 |
321 |
314 |
302 |
322 |
324 |
301 |
281 |
289 |
309 |
350 |
413 |
440 |
471 |
480 |
482 |
501 |
521 |
496 |
467 |
467 |
405 |
323 |
302 |
320 |
350 |
339 |
332 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-4.15% |
8.0% |
7.8% |
20.0% |
8.3% |
6.1% |
11.7% |
13.8% |
15.7% |
16.2% |
15.1% |
12.5% |
17.1% |
10.1% |
5.9% |
0.8% |
-4.23% |
-7.14% |
-10.35% |
-4.39% |
16.3% |
47.2% |
52.6% |
52.3% |
37.0% |
16.7% |
13.7% |
10.6% |
3.3% |
-3.09% |
-6.75% |
-22.37% |
-34.97% |
-35.37% |
-31.55% |
-13.49% |
5.1% |
10.0% |
Marża brutto |
31.6% |
31.0% |
31.6% |
29.5% |
25.1% |
28.8% |
31.6% |
32.2% |
29.0% |
31.3% |
34.1% |
33.8% |
35.9% |
35.9% |
35.3% |
35.9% |
36.3% |
37.2% |
37.9% |
37.7% |
36.3% |
34.1% |
35.2% |
35.9% |
35.0% |
33.6% |
36.3% |
38.4% |
39.7% |
40.8% |
41.2% |
41.8% |
41.6% |
41.6% |
41.8% |
38.5% |
34.9% |
31.7% |
32.4% |
33.7% |
32.7% |
31.5% |
Koszty i Wydatki (mln) |
202 |
189 |
197 |
197 |
213 |
221 |
225 |
231 |
227 |
225 |
239 |
257 |
241 |
248 |
266 |
275 |
271 |
260 |
273 |
275 |
264 |
255 |
258 |
272 |
310 |
366 |
375 |
394 |
394 |
389 |
395 |
409 |
403 |
381 |
378 |
348 |
305 |
294 |
308 |
328 |
327 |
331 |
EBIT (mln) |
22 |
17 |
22 |
10 |
1 |
1 |
11 |
20 |
5 |
9 |
24 |
24 |
23 |
27 |
38 |
46 |
44 |
42 |
49 |
49 |
61 |
26 |
31 |
38 |
40 |
47 |
65 |
77 |
86 |
93 |
106 |
112 |
96 |
86 |
90 |
54 |
21 |
8 |
12 |
22 |
12 |
1 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-95.03% |
-91.39% |
-48.74% |
100.1% |
390.5% |
543.1% |
111.3% |
18.9% |
336.8% |
187.9% |
58.8% |
93.3% |
87.0% |
56.4% |
28.2% |
6.3% |
39.7% |
-38.63% |
-36.37% |
-22.29% |
-35.10% |
83.3% |
111.7% |
104.1% |
116.3% |
96.4% |
62.6% |
45.6% |
12.2% |
-7.13% |
-15.69% |
-52.09% |
-78.54% |
-90.66% |
-86.74% |
-59.39% |
-42.44% |
-83.95% |
EBIT (%) |
9.8% |
8.2% |
10.0% |
4.8% |
0.5% |
0.7% |
4.8% |
8.0% |
2.3% |
4.0% |
9.0% |
8.3% |
8.7% |
9.8% |
12.4% |
14.3% |
13.9% |
13.9% |
15.1% |
15.1% |
20.3% |
9.2% |
10.7% |
12.2% |
11.3% |
11.5% |
14.8% |
16.4% |
17.9% |
19.3% |
21.2% |
21.6% |
19.4% |
18.5% |
19.2% |
13.3% |
6.4% |
2.7% |
3.7% |
6.2% |
3.5% |
0.4% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
5 |
5 |
5 |
4 |
5 |
5 |
6 |
Koszty finansowe (mln) |
1 |
2 |
2 |
1 |
2 |
3 |
4 |
4 |
3 |
3 |
3 |
4 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
3 |
4 |
4 |
3 |
2 |
1 |
1 |
1 |
2 |
3 |
3 |
2 |
2 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
Amortyzacja (mln) |
2 |
2 |
2 |
2 |
3 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
4 |
27 |
28 |
28 |
28 |
27 |
27 |
26 |
28 |
30 |
31 |
31 |
31 |
29 |
31 |
34 |
34 |
34 |
34 |
35 |
35 |
35 |
34 |
34 |
0 |
36 |
EBITDA (mln) |
22 |
17 |
22 |
10 |
-3 |
1 |
11 |
20 |
31 |
29 |
46 |
28 |
28 |
52 |
38 |
73 |
73 |
69 |
77 |
76 |
90 |
53 |
58 |
64 |
68 |
78 |
96 |
108 |
141 |
122 |
138 |
146 |
132 |
120 |
124 |
91 |
63 |
43 |
46 |
53 |
12 |
34 |
EBITDA(%) |
11.8% |
8.2% |
10.0% |
6.9% |
2.4% |
2.5% |
7.4% |
9.7% |
6.2% |
6.9% |
11.9% |
11.7% |
12.7% |
13.3% |
14.4% |
16.1% |
15.9% |
16.1% |
17.1% |
17.3% |
14.6% |
18.9% |
20.5% |
21.4% |
13.7% |
19.6% |
22.4% |
23.5% |
21.3% |
25.8% |
28.0% |
28.6% |
26.1% |
19.8% |
27.3% |
24.0% |
18.8% |
14.2% |
14.3% |
15.1% |
3.5% |
10.1% |
NOPLAT (mln) |
23 |
16 |
21 |
10 |
1 |
-2 |
9 |
16 |
3 |
2 |
20 |
20 |
21 |
26 |
36 |
44 |
43 |
42 |
48 |
49 |
60 |
25 |
26 |
33 |
36 |
50 |
71 |
86 |
109 |
91 |
101 |
109 |
95 |
89 |
101 |
61 |
28 |
19 |
13 |
19 |
10 |
-3 |
Podatek (mln) |
6 |
4 |
5 |
7 |
0 |
-1 |
2 |
4 |
1 |
1 |
6 |
5 |
51 |
8 |
11 |
13 |
13 |
10 |
11 |
11 |
12 |
5 |
5 |
6 |
6 |
9 |
12 |
15 |
42 |
17 |
18 |
20 |
1 |
17 |
17 |
11 |
3 |
4 |
3 |
4 |
2 |
0 |
Zysk Netto (mln) |
17 |
11 |
15 |
3 |
1 |
-2 |
6 |
11 |
1 |
1 |
13 |
14 |
-31 |
19 |
25 |
31 |
30 |
32 |
36 |
38 |
47 |
20 |
21 |
27 |
30 |
39 |
55 |
68 |
66 |
73 |
80 |
86 |
92 |
71 |
82 |
49 |
25 |
14 |
8 |
14 |
8 |
-4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-95.65% |
-115.57% |
-61.85% |
275.3% |
74.9% |
170.2% |
129.1% |
35.7% |
-2517.27% |
1422.3% |
90.2% |
113.9% |
196.3% |
71.2% |
44.7% |
23.1% |
59.9% |
-36.41% |
-42.03% |
-28.66% |
-36.99% |
95.6% |
163.3% |
152.0% |
120.3% |
84.3% |
44.8% |
26.3% |
40.5% |
-2.12% |
2.3% |
-43.60% |
-72.52% |
-80.27% |
-90.25% |
-71.79% |
-67.42% |
-131.61% |
Zysk netto (%) |
7.5% |
5.4% |
6.9% |
1.4% |
0.3% |
-0.78% |
2.4% |
4.2% |
0.5% |
0.5% |
5.0% |
5.1% |
-11.42% |
6.7% |
8.2% |
9.6% |
9.4% |
10.5% |
11.3% |
11.8% |
15.7% |
7.2% |
7.3% |
8.8% |
8.5% |
9.5% |
12.6% |
14.5% |
13.6% |
15.1% |
16.0% |
16.6% |
18.6% |
15.2% |
17.6% |
12.0% |
7.8% |
4.6% |
2.5% |
3.9% |
2.4% |
-1.34% |
EPS |
0.35 |
0.23 |
0.31 |
0.06 |
0.0149 |
-0.0359 |
0.12 |
0.22 |
0.03 |
0.03 |
0.27 |
0.29 |
-0.63 |
0.38 |
0.5 |
0.62 |
0.59 |
0.63 |
0.72 |
0.75 |
0.92 |
0.39 |
0.41 |
0.52 |
0.6 |
0.89 |
1.24 |
1.52 |
1.46 |
1.61 |
1.77 |
1.9 |
2.02 |
1.56 |
1.79 |
1.06 |
0.55 |
0.31 |
0.17 |
0.3 |
0.18 |
-0.1 |
EPS (rozwodnione) |
0.34 |
0.23 |
0.31 |
0.06 |
0.0146 |
-0.0359 |
0.12 |
0.21 |
0.03 |
0.02 |
0.26 |
0.29 |
-0.62 |
0.37 |
0.49 |
0.61 |
0.58 |
0.62 |
0.7 |
0.73 |
0.9 |
0.38 |
0.4 |
0.51 |
0.59 |
0.87 |
1.22 |
1.5 |
1.43 |
1.59 |
1.75 |
1.88 |
2.0 |
1.54 |
1.77 |
1.05 |
0.55 |
0.3 |
0.17 |
0.3 |
0.18 |
-0.1 |
Ilośc akcji (mln) |
48 |
48 |
48 |
49 |
48 |
48 |
48 |
49 |
49 |
48 |
49 |
49 |
49 |
49 |
50 |
50 |
50 |
50 |
51 |
51 |
51 |
51 |
52 |
52 |
49 |
44 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
Ważona ilośc akcji (mln) |
49 |
49 |
49 |
50 |
50 |
48 |
50 |
50 |
50 |
50 |
50 |
50 |
49 |
51 |
51 |
51 |
51 |
51 |
52 |
52 |
52 |
52 |
53 |
53 |
50 |
45 |
45 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
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 |