DAQO뉴에너지 DQ(DAQO NEW ENERGY CORP) | 재무제표

DAQO뉴에너지

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13.64

+ 0.12 (+0.89%) 26.08/27, USD

최근 실적발표 26. 08/21

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	556	568	665	639	593	738	1,029	1,310	1,596	2,013	2,308	2,696	3,430	4,038	4,608	4,140	3,506	2,703	1,679	1,531	1,071	763	676	547	505	438	350	307	290	287	302	345	350	363	323	246	227	222	196	242	235
매출원가	753	764	803	858	882	1,104	1,242	1,370	1,528	1,527	1,387	1,193	1,017	937	1,200	1,161	1,070	911	582	564	494	466	442	387	373	319	270	245	233	214	203	196	187	201	179	147	135	125	118	159	163
매출총이익	-197	-196	-138	-219	-289	-367	-213	-60	68	486	921	1,502	2,413	3,101	3,408	2,979	2,435	1,792	1,097	967	577	296	234	160	132	118	80	62	57	73	98	149	163	162	144	98	92	97	78	83	72
판매관리비	79	95	118	129	134	140	143	153	205	210	213	218	409	380	354	320	52	46	40	41	39	40	39	37	36	33	32	32	32	31	27	23	20	17	16	15	16	15	15	15	13
연구개발비	4	3	3	2	2	4	5	7	9	10	10	10	9	10	10	9	8	7	6	7	7	6	7	7	6	6	6	5	5	4	3	2	0.48	0.55	0.68	3	4	4	4	2	0.84
영업이익	-290	-307	-270	-550	-628	-709	-564	-180	-59	350	783	1,323	1,994	2,707	3,041	2,646	2,374	1,739	1,051	921	533	251	188	120	95	84	47	38	33	51	81	128	147	149	131	80	74	80	61	70	60
EBITDA	0	0	45	0	0	0	-209	0	0	0	744	0	0	0	2,504	0	0	0	1,017	0	0	0	252	0	0	140	96	74	39	63	88	117	166	158	154	110	101	106	86	105	95
영업외이익	98	90	79	140	157	180	149	66	33	-85	-188	-316	-531	-618	-644	-539	-380	-238	-112	-82	-20	-9	-5	-2	-0.37	0.63	2	-7	-50	-46	-44	-80	-18	-24	-8	24	5	5	5	0.17	0.24
법인세	-0.69	-30	-21	-66	-81	-97	-70	-3	31	99	166	296	430	528	577	479	386	286	170	133	77	36	28	21	16	15	10	5	4	7	12	16	20	18	17	13	11	11	7	7	5
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.06	-0.14	-0.25	-0.16	0.40	1.26	-4	-26	-24	-23	-41	-9	-12	-4	12	3	3	3	0	0
순이익	-192	-187	-171	-343	-389	-433	-345	-112	-57	166	430	709	1,039	1,563	1,820	1,628	1,597	1,202	749	680	409	179	129	76	61	56	30	21	-2	13	38	60	103	102	93	63	50	58	43	49	41

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	555	559	980	552	599	792	1,038	853	997	2,689	3,048	3,281	3,170	4,131	3,520	3,051	3,284	1,128	724	661	270	228	118	110	116	121	114	68	80	114	94	113	172	79	64	59	50	61	32	29	43
단기투자	1,230	1,357	1,086	1,466	1,380	1,294	1,152	1,460	1,388	0	116	3	801	797	1,145	1,603	1,281	1,510	646	768	107	46	0.15	2	8	4	6	4	9	0.71	30	37	17	45	21	12	11	12	13	17	15
매출채권등	72	21	136	157	49	63	10	85	81	194	14	276	0	0	0.85	0	0	0	3	0	0	0	8	1.48	7	9	2	11	13	9	5	7	6	3	2	5	7	15	8	8	16
재고자산	363	258	169	121	168	126	150	207	192	191	173	129	159	192	170	73	52	100	328	46	34	34	42	54	27	33	36	21	20	19	15	17	30	16	16	14	16	16	12	15	10
장기투자	66	65	63	34	34	0	28	29	27	0	28	0	0	0	0	0	0	0	0	0	0	0	0	0.66	0.63	0.63	0.64	0.63	0.65	0.67	0.65	0.65	0.68	0.71	0.69	0.61	0.60	0.59	0.58	0.18	0.18
유형자산	3,391	3,396	3,399	3,410	3,446	3,460	3,499	3,903	3,781	3,732	3,626	3,238	2,920	2,885	2,605	2,040	1,764	1,619	1,559	1,443	1,218	1,081	1,027	987	957	969	995	883	764	691	617	536	512	508	485	466	554	560	557	561	546
무형자산	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	85	0	0	0	3	0	0	0	2	0	0	0	0	0	0	0	0	1.39	1.33	1.33	1.35	0.79	0.82	0.84	0.82	0.68	0.70	0.74	0.71	0.61	0.60	0.59	0.59	0.61	0.61
기타자산	663	682	612	603	615	576	456	512	474	442	418	369	274	186	151	138	103	56	83	73	88	50	43	43	43	43	46	52	92	89	92	104	139	147	159	154	32	31	33	33	33
자산총계	6,341	6,339	6,446	6,342	6,290	6,311	6,418	7,049	6,941	7,248	7,427	7,296	7,325	8,190	7,594	6,906	6,484	4,413	3,344	2,990	1,717	1,439	1,239	1,199	1,159	1,181	1,201	1,042	979	924	855	815	878	799	749	709	671	696	657	664	663
매입채무등	364	370	409	395	386	386	433	495	500	477	514	393	361	364	312	203	209	161	224	104	97	113	73	112	140	167	133	134	53	54	52	51	37	37	41	45	59	95	70	103	99
차입금	0	0	0	0	0	0	7	0	0	0	0	0	0	140	21	0	0	0	0	0	157	222	243	333	314	355	381	311	317	259	201	171	198	216	200	218	245	260	244	242	254
이연수익	43	24	45	24	21	33	59	56	59	129	263	252	199	185	275	420	375	466	294	180	116	65	41	18	24	12	35	21	26	10	17	16	19	10	16	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	1.06	0	0	0	100	0	0	0	302	0	0	0	88	0	0	0	26	13	10	17	11	5	3	7	7	4	5	12	13	8	6	7	5	5	3
기타부채	57	50	62	61	58	57	61	96	100	143	102	199	185	358	79	338	294	347	74	169	126	76	57	38	39	33	73	34	38	39	53	54	64	83	84	74	32	35	58	33	36
부채총계	478	450	529	497	483	497	560	724	762	862	979	948	874	1,207	989	1,034	974	1,073	680	543	573	554	440	514	528	586	634	514	440	375	330	304	334	357	354	361	354	398	385	387	397
자본금+ 자본잉여금	4,374	4,393	1,594	4,354	4,325	4,329	1,791	4,706	4,593	4,716	1,728	4,733	4,867	5,063	2,084	4,286	4,050	2,706	1,015	1,052	451	437	411	404	395	391	386	381	376	371	367	362	357	246	246	242	240	239	238	238	237
이익잉여금	0	0	2,813	0	0	0	2,983	0	0	0	3,328	0	0	0	2,899	0	0	0	1,079	938	645	413	330	257	237	234	201	181	176	178	171	160	178	165	133	100	75	63	40	36	25
기타포괄익	0	0	0	0	0	0	-413	0	0	0	-294	0	0	0	-176	0	0	0	68	0	0	0	26	-3	-29	-30	-20	-34	-12	0	-13	-14	5	28	13	4	-2	-7	-9	2	3
자본총계	4,374	4,393	4,407	4,354	4,325	4,329	4,361	4,706	4,593	4,716	4,762	4,733	4,867	5,063	4,807	4,286	4,050	2,706	2,162	1,990	1,096	850	767	659	603	595	567	528	539	549	525	508	540	439	392	346	314	296	270	276	265
주식수(만주)	33,833	33,833	33,675	33,621	33,469	33,304	33,080	33,001	32,852	32,851	37,481	38,381	39,149	39,102	38,645	37,559	37,355	37,253	38,376	36,857	36,669	35,640	37,501	35,273	34,741	34,741	34,996	33,202	33,202	33,202	32,550	27,091	27,091	27,091	27,292	26,295	26,295	26,295	26,481	26,083	26,083

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	-121	-59	50	-109	-262	-358	-435	-258	551	693	1,616	2,263	2,120	3,038	2,463	1,683	1,326	711	639	792	605	338	210	151	160	164	181	134	96	122	96	108	136	136	143	126	106	105	99	72	101
투자활동	49	-199	-134	-182	-142	-1,501	-1,481	-1,989	-2,382	-1,118	-1,196	-1,347	-1,414	-1,438	-998	-531	-607	-532	-782	-894	-314	-185	-118	-140	-177	-236	-262	-267	-257	-192	-165	-127	-88	-64	-68	-58	-63	-67	-68	-43	-56
재무활동	-9	-9	-0.85	1.11	-4	-41	-47	-242	-361	-861	-795	-608	-585	1,532	1,472	1,472	2,353	704	736	645	-149	-54	-95	27	57	104	102	79	55	78	87	77	79	-56	-37	-48	-40	-11	-30	-35	-74
환율변동	38	34	27	-12	9	4	-46	62	20	-155	-97	-78	-236	-130	-140	-234	-57	16	12	8	11	8	7	4	-3	-6	-1.32	8	6	5	5	-4	1.46	6	3	0.19	-1.03	-2	-2	-0.37	-0.40
현금의증감	-43	-233	-58	-302	-399	-1,897	-2,010	-2,427	-2,172	-1,441	-472	230	-115	3,003	2,796	2,390	2,623	467	606	9	2	-3	3	41	48	53	20	-0.41	-65	32	22	53	129	22	41	21	1.13	26	-2	-6	-29
자본적지출	-140	-144	-173	-154	-155	-236	-369	-553	-978	-1,096	-1,183	-2,216	-1,757	-1,426	-1,251	-508	-508	-537	-508	-38	-118	-190	-118	-366	-286	-228	-286	-68	-92	-193	-143	-119	-83	-55	-64	-24	-57	-65	-67	-75	-77
잉여현금	-261	-203	-123	-263	-417	-594	-804	-811	-427	-403	433	47	363	1,612	1,212	1,175	817	174	131	754	487	147	91	-215	-125	-65	-105	65	5	-71	-48	-11	54	81	79	102	49	39	32	-3	24

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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