Daqo New Energy Corp.

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 2025-03-30
Przychód (mln) 49 42 34 47 59 58 71 54 46 84 76 89 104 103 67 67 76 81 66 84 119 169 134 126 248 256 441 586 396 1,280 1,244 1,220 864 710 637 485 477 415 220 198 195 124
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.8% 37.8% 106.9% 16.6% -22.20% 45.3% 7.0% 64.6% 124.8% 23.2% -11.91% -24.59% -27.08% -21.37% -1.48% 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% -44.56% -48.82% -60.25% -44.79% -41.49% -65.46% -59.06% -59.06% -70.16%
Marża brutto 25.4% 20.2% 10.5% 18.4% 28.5% 29.0% 41.4% 37.1% 30.7% 42.8% 31.9% 40.8% 45.2% 44.8% 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% -72.37% -30.53% -33.41% -65.80%
Koszty i Wydatki (mln) 42 38 33 40 43 44 45 38 36 52 56 57 57 62 46 63 55 72 66 75 89 123 123 92 150 147 149 164 167 483 317 527 241 246 423 462 432 383 418 297 496 238
EBIT (mln) 8 4 1 7 14 13 26 16 10 32 20 33 44 42 21 4 20 9 -0 9 30 46 11 33 98 109 292 422 228 667 928 693 623 464 214 22 45 32 -199 -98 -301 -114
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 87.3% 226.1% 2028.7% 147.3% -33.02% 141.6% -22.72% 99.2% 356.2% 29.8% 4.0% -87.85% -53.52% -78.01% -101.90% 121.4% 48.6% 398.9% 2795.0% 278.1% 225.6% 138.4% 2619.4% 1165.3% 132.8% 511.0% 217.2% 64.3% 173.2% -30.49% -76.94% -96.76% -92.79% -93.08% -192.82% -536.30% -769.62% -455.15%
EBIT (%) 15.4% 9.7% 3.6% 14.3% 24.1% 23.1% 36.8% 30.3% 20.7% 38.4% 26.6% 36.7% 42.0% 40.4% 31.4% 5.9% 26.8% 11.3% -0.60% 10.5% 25.3% 27.1% 8.1% 26.6% 39.6% 42.6% 66.3% 72.0% 57.7% 52.1% 74.6% 56.8% 72.1% 65.3% 33.6% 4.6% 9.4% 7.7% -90.27% -49.39% -154.04% -92.04%
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 1 2 0 0 0 0 12 12 13 0 14 12 16 0 0 0
Koszty finansowe (mln) 4 3 3 3 4 4 3 3 4 4 5 4 4 4 3 2 2 2 2 3 4 6 7 5 8 8 7 6 2 1 4 8 12 104 0 0 0 0 7 0 0 0
Amortyzacja (mln) 7 7 7 8 9 9 9 9 8 10 10 10 10 10 10 1 7 9 13 11 15 17 17 17 17 19 19 19 20 28 28 27 24 26 36 45 45 47 45 0 61 52
EBITDA (mln) 15 11 9 15 24 22 35 25 17 42 30 42 54 52 31 7 28 18 13 20 46 63 27 52 115 128 313 441 228 825 955 720 647 490 250 67 125 77 -151 -98 -65 -62
EBITDA(%) 15.4% 26.3% 24.5% 32.2% 27.2% 38.2% 49.2% 46.2% 21.2% 49.9% 39.4% 47.5% 45.1% 50.0% 46.7% 7.4% 27.4% 22.4% 19.0% 23.5% 25.5% 37.4% 8.3% 26.7% 39.6% 42.7% 66.4% 72.3% 57.7% 62.2% 74.6% 56.8% 72.1% 65.3% 36.7% 4.0% 18.9% 19.0% -69.83% -49.39% -33.05% -49.96%
NOPLAT (mln) 4 1 -1 4 10 10 23 13 5 28 15 29 40 38 18 4 19 7 -2 6 26 40 4 28 90 102 286 418 229 797 924 701 635 476 207 39 97 43 -181 -89 -290 -105
Podatek (mln) -7 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 43 130 143 155 109 81 45 21 27 14 -23 -12 49 -12
Zysk Netto (mln) 4 1 -1 3 10 8 20 11 4 23 12 24 34 32 13 -18 11 7 -2 5 20 33 2 21 73 83 232 292 141 536 628 323 333 279 104 -6 53 15 -120 -61 -180 -72
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 166.7% 606.7% 2243.0% 263.3% -57.07% 175.0% -38.90% 115.3% 716.5% 38.2% 10.6% -175.89% -66.24% -79.00% -116.33% 127.2% 76.5% 400.3% 208.9% 316.6% 262.5% 150.4% 9639.8% 1308.3% 94.0% 543.9% 170.5% 10.6% 135.5% -47.97% -83.48% -101.95% -83.97% -94.45% -215.48% 862.0% -437.85% -564.27%
Zysk netto (%) 7.3% 2.8% -2.70% 6.6% 16.2% 14.4% 27.9% 20.6% 9.0% 27.3% 16.0% 27.0% 32.5% 30.6% 20.0% -27.15% 15.1% 8.2% -3.32% 5.9% 16.9% 19.7% 1.8% 16.5% 29.4% 32.5% 52.6% 49.9% 35.7% 41.9% 50.5% 26.5% 38.5% 39.3% 16.3% -1.30% 11.2% 3.7% -54.47% -30.59% -92.23% -57.97%
EPS 0.08 0.024 -0.0176 0.058 0.18 0.16 0.38 0.21 0.078 0.44 0.23 0.46 0.63 0.58 0.21 -0.28 0.17 0.1 -0.0324 0.07 0.29 0.48 0.03 0.29 1.01 1.13 3.15 3.95 1.9 7.17 8.36 4.28 4.25 3.56 1.35 -0.0853 0.64 0.24 -1.81 -0.92 -2.71 -1.09
EPS (rozwodnione) 0.078 0.024 -0.0176 0.058 0.18 0.16 0.37 0.21 0.078 0.43 0.23 0.44 0.6 0.56 0.2 -0.27 0.17 0.096 -0.0314 0.07 0.28 0.44 0.03 0.27 0.96 1.08 3.03 3.81 1.84 6.99 8.18 4.22 3.99 3.54 1.35 -0.0853 0.64 0.24 -1.81 -0.92 -2.71 -1.09
Ilośc akcji (mln) 45 49 53 53 52 52 52 52 53 53 53 53 53 54 63 66 66 67 67 68 69 70 71 71 72 73 74 74 74 75 75 76 78 78 77 74 70 66 66 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 76 77 76 77 77 77 77 77 77 77 83 79 77 74 70 66 66 66 67 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 USD USD