Qudian 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 |
Rok finansowy |
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 |
Data |
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) |
76 |
109 |
243 |
356 |
716 |
835 |
998 |
1,451 |
1,491 |
1,717 |
2,244 |
1,929 |
1,803 |
2,097 |
2,221 |
2,591 |
1,932 |
958 |
1,167 |
849 |
714 |
516 |
412 |
347 |
379 |
202 |
105 |
110 |
379 |
22 |
13 |
30 |
64 |
56 |
53 |
55 |
52 |
26 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
844.4% |
666.4% |
311.3% |
308.0% |
108.4% |
105.6% |
124.7% |
32.9% |
20.9% |
22.2% |
-1.02% |
34.3% |
7.1% |
-54.32% |
-47.45% |
-67.22% |
-63.05% |
-46.16% |
-64.69% |
-59.11% |
-46.91% |
-60.87% |
-74.41% |
-68.29% |
0.0% |
-89.17% |
-87.99% |
-73.13% |
-83.16% |
155.5% |
321.0% |
85.9% |
-18.12% |
-53.82% |
Marża brutto |
10.1% |
45.3% |
74.1% |
80.8% |
84.4% |
85.4% |
80.5% |
82.2% |
79.5% |
60.0% |
57.8% |
63.8% |
77.7% |
87.6% |
87.1% |
92.0% |
92.3% |
90.0% |
68.6% |
76.6% |
71.8% |
82.4% |
84.3% |
69.9% |
89.9% |
84.1% |
61.0% |
-114.44% |
89.9% |
-4.33% |
0.0% |
-56.36% |
-22.84% |
-3.92% |
11.9% |
11.1% |
8.4% |
-1.74% |
Koszty i Wydatki (mln) |
181 |
89 |
121 |
162 |
348 |
276 |
390 |
755 |
932 |
1,390 |
1,470 |
1,226 |
917 |
959 |
956 |
1,371 |
1,705 |
1,919 |
1,046 |
444 |
174 |
115 |
140 |
307 |
586 |
155 |
118 |
404 |
213 |
48 |
104 |
132 |
168 |
128 |
111 |
122 |
164 |
91 |
EBIT (mln) |
-100 |
30 |
122 |
194 |
368 |
558 |
608 |
696 |
559 |
326 |
774 |
703 |
886 |
1,138 |
1,264 |
1,220 |
227 |
-961 |
312 |
768 |
747 |
465 |
327 |
83 |
-168 |
125 |
87 |
500 |
212 |
-29 |
-94 |
-101 |
-107 |
-73 |
-57 |
-67 |
-111 |
-65 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
467.5% |
1771.8% |
399.3% |
259.2% |
52.0% |
-41.54% |
27.3% |
1.0% |
58.5% |
248.7% |
63.4% |
73.5% |
-74.41% |
-184.45% |
-75.29% |
-37.05% |
229.2% |
148.4% |
4.8% |
-89.21% |
-122.51% |
-73.17% |
-73.42% |
503.3% |
226.4% |
-123.14% |
-208.20% |
-120.17% |
-150.49% |
151.3% |
-39.03% |
-33.55% |
3.8% |
-9.70% |
EBIT (%) |
-132.09% |
27.4% |
50.2% |
54.5% |
51.4% |
66.9% |
60.9% |
48.0% |
37.5% |
19.0% |
34.5% |
36.4% |
49.2% |
54.3% |
56.9% |
47.1% |
11.7% |
-100.34% |
26.8% |
90.4% |
104.6% |
90.1% |
79.4% |
23.8% |
-44.36% |
61.8% |
82.5% |
453.6% |
56.1% |
-132.03% |
-742.89% |
-340.57% |
-168.11% |
-129.83% |
-107.59% |
-121.75% |
-213.03% |
-253.88% |
Przychody fiansowe (mln) |
1 |
4 |
0 |
0 |
0 |
0 |
0 |
1 |
6 |
20 |
5 |
23 |
0 |
2 |
11 |
11 |
0 |
436 |
0 |
0 |
0 |
0 |
18 |
0 |
164 |
0 |
5 |
0 |
149 |
241 |
7 |
0 |
14 |
54 |
89 |
0 |
0 |
165 |
Koszty finansowe (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 |
5 |
430 |
149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
-0 |
-3 |
1 |
-0 |
2 |
7 |
22 |
-18 |
53 |
12 |
5 |
5 |
3 |
4 |
4 |
6 |
4 |
3 |
3 |
3 |
3 |
5 |
5 |
5 |
5 |
2 |
2 |
2 |
2 |
3 |
3 |
0 |
1 |
0 |
0 |
EBITDA (mln) |
-100 |
30 |
122 |
194 |
364 |
558 |
608 |
696 |
559 |
348 |
755 |
703 |
886 |
1,143 |
1,265 |
1,220 |
214 |
-956 |
121 |
405 |
538 |
465 |
272 |
83 |
-207 |
47 |
16 |
-294 |
304 |
-24 |
-91 |
-100 |
-71 |
-69 |
-57 |
-66 |
353 |
-62 |
EBITDA(%) |
-131.85% |
27.6% |
50.3% |
54.5% |
50.9% |
66.9% |
60.9% |
48.0% |
38.0% |
20.3% |
33.7% |
39.2% |
51.1% |
54.1% |
57.0% |
47.1% |
11.7% |
-99.86% |
9.9% |
48.0% |
75.4% |
77.7% |
65.8% |
11.6% |
-54.63% |
49.6% |
63.3% |
62.8% |
80.3% |
-1411.84% |
-803.73% |
14.8% |
341.5% |
-63.59% |
-106.87% |
-120.66% |
675.9% |
-241.63% |
NOPLAT (mln) |
-103 |
24 |
122 |
193 |
364 |
557 |
608 |
697 |
559 |
325 |
805 |
676 |
844 |
1,148 |
1,296 |
1,228 |
219 |
-515 |
262 |
724 |
750 |
557 |
345 |
-45 |
-10 |
-49 |
-54 |
-730 |
-10 |
500 |
-66 |
-206 |
-134 |
-49 |
90 |
171 |
-55 |
150 |
Podatek (mln) |
0 |
5 |
19 |
39 |
64 |
92 |
99 |
46 |
19 |
9 |
80 |
-8 |
77 |
198 |
153 |
185 |
91 |
-28 |
82 |
131 |
76 |
79 |
75 |
50 |
56 |
94 |
7 |
-82 |
56 |
86 |
11 |
-25 |
-17 |
25 |
-9 |
39 |
12 |
0 |
Zysk Netto (mln) |
-103 |
19 |
103 |
154 |
300 |
465 |
509 |
651 |
540 |
316 |
724 |
684 |
768 |
950 |
1,143 |
1,043 |
128 |
-486 |
179 |
592 |
674 |
478 |
270 |
-94 |
-65 |
-143 |
-61 |
-648 |
-66 |
414 |
-77 |
-181 |
-117 |
-74 |
100 |
132 |
-66 |
150 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
390.0% |
2306.4% |
393.2% |
321.8% |
80.1% |
-32.10% |
42.4% |
5.1% |
42.1% |
200.7% |
57.9% |
52.6% |
-83.34% |
-151.23% |
-84.33% |
-43.24% |
427.0% |
198.3% |
50.7% |
-115.90% |
-109.66% |
-129.87% |
-122.71% |
588.1% |
1.4% |
389.9% |
25.4% |
-72.03% |
77.4% |
-117.77% |
229.8% |
172.8% |
-43.32% |
303.9% |
Zysk netto (%) |
-136.47% |
17.7% |
42.5% |
43.4% |
41.9% |
55.7% |
50.9% |
44.8% |
36.2% |
18.4% |
32.3% |
35.4% |
42.6% |
45.3% |
51.5% |
40.3% |
6.6% |
-50.79% |
15.4% |
69.7% |
94.4% |
92.8% |
65.5% |
-27.11% |
-17.17% |
-70.80% |
-58.15% |
-588.20% |
-17.42% |
1895.3% |
-606.81% |
-612.30% |
-183.52% |
-131.80% |
187.1% |
239.8% |
-127.04% |
582.1% |
EPS |
-1.3 |
0.0683 |
0.34 |
0.47 |
0.91 |
1.41 |
1.54 |
1.97 |
1.94 |
0.97 |
2.21 |
2.15 |
2.54 |
3.2 |
4.03 |
3.74 |
0.5 |
-1.92 |
0.71 |
2.34 |
2.66 |
1.89 |
1.07 |
-0.37 |
-0.26 |
-0.56 |
-0.25 |
-2.64 |
-0.26 |
1.82 |
-0.34 |
-0.84 |
-0.57 |
-0.38 |
0.53 |
0.0 |
-0.36 |
0.82 |
EPS (rozwodnione) |
-1.3 |
0.0641 |
0.34 |
0.47 |
0.91 |
1.41 |
1.54 |
1.97 |
1.67 |
0.95 |
2.19 |
2.13 |
2.52 |
3.19 |
4.0 |
3.29 |
0.49 |
-1.92 |
0.68 |
2.22 |
2.54 |
1.81 |
1.03 |
-0.35 |
-0.25 |
-0.55 |
-0.24 |
-2.64 |
-0.25 |
1.81 |
-0.34 |
-0.84 |
-0.56 |
-0.37 |
0.53 |
0.0 |
-0.35 |
0.8 |
Ilośc akcji (mln) |
79 |
283 |
302 |
330 |
330 |
330 |
330 |
330 |
278 |
326 |
328 |
318 |
302 |
297 |
284 |
279 |
254 |
253 |
254 |
254 |
254 |
253 |
253 |
254 |
254 |
254 |
248 |
245 |
254 |
227 |
223 |
215 |
204 |
195 |
188 |
0 |
183 |
183 |
Ważona ilośc akcji (mln) |
79 |
302 |
302 |
330 |
330 |
330 |
330 |
330 |
323 |
331 |
330 |
320 |
305 |
298 |
286 |
320 |
294 |
254 |
272 |
269 |
267 |
267 |
267 |
266 |
265 |
259 |
254 |
245 |
265 |
229 |
226 |
215 |
208 |
200 |
190 |
0 |
188 |
188 |
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 |