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
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