플러그파워 PLUG(PLUG POWER INC) | 재무제표

플러그파워

PLUG

NASDAQ

1.29
-0.01 (-0.77%)
25.06/13, USD

334명의 관심

최근 실적발표 25. 05/13

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	642	629	660	684	801	891	890	880	771	701	643	598	571	502	31	-6	-62	-93	307	260	249	230	198	192	169	174	146	127	113	100	100	83	83	83	92	106	109	103	86	75	68
매출원가	1,182	1,254	1,272	1,335	1,399	1,399	1,256	1,154	999	896	844	785	766	674	546	507	410	376	350	266	244	219	207	205	195	200	148	154	140	128	125	88	83	79	100	114	117	113	88	78	73
매출총이익	-540	-625	-613	-651	-597	-508	-366	-274	-228	-194	-202	-187	-194	-171	-515	-512	-472	-469	-43	-6	5	11	-9	-13	-26	-26	-3	-26	-28	-28	-24	-5	-0.70	4	-8	-9	-8	-10	-2	-3	-5
판매관리비	379	376	367	380	396	422	412	392	387	364	336	292	235	180	136	111	94	79	60	53	45	43	42	40	39	38	38	39	44	45	45	44	35	34	36	35	35	34	36	33	31
연구개발비	69	77	94	102	112	114	111	111	106	100	99	88	75	65	48	39	33	28	8	8	12	15	12	12	11	13	34	33	31	29	26	24	22	21	20	19	17	15	13	10	8
영업이익	-1,957	-2,036	-1,348	-1,403	-1,381	-1,313	-906	-794	-727	-663	-647	-577	-515	-426	-706	-669	-605	-583	-110	-67	-53	-48	-62	-65	-76	-76	-74	-98	-103	-102	-96	-73	-58	-52	-64	-63	-59	-59	-49	-48	-44
EBITDA	-1,884	-1,976	-1,286	-1,361	-1,340	-1,260	-846	-736	-675	-633	-628	-572	-507	-410	-684	-644	-571	-551	-85	-41	-38	-35	-49	-50	-63	-60	-58	-86	-104	-107	-104	-78	-51	-42	-56	-56	-53	-52	-36	-35	-21
영업외이익	-4	-25	-23	-42	-37	-17	-8	-3	-6	-21	-23	-29	-17	-7	-0.76	5	16	17	12	13	2	-0.44	0.47	2	0.90	4	5	0.98	-12	-15	-17	-13	0.79	4	4	4	3	4	10	9	19
법인세	-3	-3	-0.57	-5	-6	-7	-8	-1.36	-0.02	0.84	-15	-16	-17	-16	-7	-13	-31	-31	-24	-17	0	0	-2	-3	-6	-9	-8	-6	-3	0	0	0	0	-0.39	-0.39	-0.39	-0.39	0	0	-0.33	-0.33
중단손익	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
순이익	-2,006	-2,105	-1,412	-1,484	-1,458	-1,369	-950	-837	-774	-724	-693	-629	-556	-460	-751	-710	-619	-596	-129	-82	-90	-84	-92	-89	-97	-86	-81	-106	-123	-127	-127	-99	-70	-57	-63	-60	-56	-56	-38	-37	-24

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	1,077	1,041	1,000	1,019	1,168	1,169	1,162	1,553	1,373	1,549	2,555	2,962	3,179	3,132	3,853	3,590	4,693	1,634	731	383	307	370	198	135	109	110	62	55	89	68	57	54	66	101	88	114	115	112	115	121	133
단기투자	0	0	0	0	0	0	457	505	1,168	1,468	950	850	947	1,388	900	1,363	405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	145	157	167	190	149	244	163	217	128	129	95	62	57	93	132	91	43	43	113	46	24	26	24	27	32	37	25	32	23	24	53	15	7	12	12	13	11	23	19	13	8
재고자산	693	683	886	940	976	961	1,024	904	776	646	516	430	333	269	230	210	188	139	134	115	93	72	81	73	65	48	53	42	47	49	45	43	34	30	36	35	39	33	32	33	32
장기투자	85	85	93	97	67	64	79	63	67	31	41	37	41	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0.37	0	0.40	0.42	0.43
유형자산	1,298	1,280	2,090	2,058	2,014	2,005	1,821	1,619	1,401	1,223	1,057	800	672	574	438	352	293	273	374	335	269	148	217	185	156	160	143	107	99	97	84	79	70	62	51	36	22	9	9	8	7
무형자산	83	85	175	178	183	189	441	449	454	456	426	439	444	379	110	110	110	112	111	109	14	14	14	14	13	13	13	13	13	13	13	13	12	12	13	13	13	13	13	0.77	0.88
이연세자산	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
기타자산	252	272	314	299	290	271	305	272	287	261	218	155	130	103	77	73	54	50	36	43	41	30	22	23	21	22	23	26	27	19	24	25	22	24	24	22	22	20	16	8	8
자산총계	3,633	3,603	4,725	4,780	4,847	4,903	5,452	5,583	5,654	5,764	5,859	5,734	5,804	5,950	5,740	5,789	5,786	2,251	1,501	1,030	749	660	556	457	396	390	319	276	298	271	276	229	211	241	224	233	222	209	205	183	189
매입채무등	192	181	207	254	286	258	293	220	188	192	200	146	79	92	68	70	47	50	59	40	36	40	37	37	32	35	37	36	43	42	39	28	27	32	29	31	23	20	18	12	9
차입금	987	1,079	929	916	950	969	973	971	922	899	896	822	818	810	730	706	668	562	701	654	544	429	453	355	285	273	218	161	159	104	99	67	71	68	69	64	41	17	10	3	3
이연수익	181	203	192	246	256	288	254	252	220	230	189	128	155	183	99	72	58	56	47	40	34	35	34	36	38	40	40	39	34	34	34	22	22	23	16	17	17	18	10	10	10
이연세부채	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
기타부채	342	333	368	376	427	490	423	401	402	384	351	300	275	259	136	110	94	116	76	57	25	24	20	8	11	9	10	14	12	16	16	11	22	23	15	16	24	27	17	16	18
부채총계	1,701	1,795	1,696	1,791	1,918	2,005	1,943	1,844	1,732	1,704	1,635	1,396	1,328	1,344	1,033	958	867	784	883	790	639	528	544	436	366	356	304	249	248	196	188	129	141	146	129	127	105	84	55	40	39
자본금+ 자본잉여금	8,653	8,331	8,290	8,039	7,724	7,395	7,358	7,317	7,269	7,207	7,156	7,095	7,048	7,004	6,913	6,928	6,915	3,411	2,046	1,631	1,491	1,479	1,319	1,300	1,292	1,262	1,256	1,249	1,245	1,250	1,244	1,215	1,139	1,136	1,125	1,123	1,120	1,118	1,116	1,100	1,097
이익잉여금	-6,791	-6,594	-5,259	-5,048	-4,786	-4,490	-3,847	-3,564	-3,327	-3,121	-2,897	-2,727	-2,553	-2,397	-2,204	-2,097	-1,998	-1,946	-1,431	-1,392	-1,383	-1,350	-1,334	-1,313	-1,294	-1,260	-1,243	-1,224	-1,198	-1,179	-1,159	-1,118	-1,079	-1,051	-1,032	-1,019	-1,006	-994	-969	-958	-949
기타포괄익	-5	-3	-2	-2	-9	-7	-2	-14	-19	-26	-35	-29	-18	-2	-2	0	1	2	2	1	1	1	1	1	1	2	2	2	3	2	2	1	0	0	1	1	1	1	1	1	1
자본총계	1,857	1,734	3,029	2,989	2,929	2,898	3,509	3,739	3,922	4,060	4,224	4,339	4,476	4,606	4,707	4,831	4,919	1,467	617	240	109	130	-14	-11	-1.18	3	14	26	49	74	87	98	61	85	94	105	116	125	149	142	149
주식수(만주)	94,576	78,502	85,844	73,684	64,125	59,546	59,946	59,805	58,920	57,971	57,804	57,804	57,786	55,818	57,452	56,703	51,345	35,479	37,101	31,664	30,519	23,715	23,675	23,111	22,060	21,888	21,895	21,431	22,698	21,634	22,576	22,031	19,118	18,061	18,037	18,028	18,012	17,606	17,736	17,343	17,336

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	-666	-729	-840	-904	-997	-1,107	-1,170	-1,049	-896	-829	-532	-517	-451	-358	-347	-290	-212	-155	-158	-117	-77	-53	-69	-62	-71	-58	-21	-47	-60	-60	-81	-72	-47	-30	-40	-39	-41	-47	-47	-45	-46
투자활동	-328	-402	-91	-146	512	728	-198	-339	-857	-679	-747	-70	-1,049	-1,741	-1,038	-1,444	-507	-95	-77	-64	-18	-14	-11	-10	-18	-20	-34	-40	-39	-44	-41	-50	-54	-58	-46	-29	-15	-2	-1.30	-2	-0.91
재무활동	893	983	771	507	282	6	-22	-21	-52	-77	-25	-40	-15	3,598	4,507	4,941	5,105	1,516	768	429	294	327	216	151	109	120	60	88	122	72	89	62	52	77	43	25	-9	-33	-23	-12	115
환율변동	10	19	-2	8	-2	-8	-2	0.52	-0.13	3	6	-0.69	-0.12	-0.80	0.10	-0.07	0.01	0.07	-0.03	-0.04	-0.02	-0.06	-0.13	-0.07	-0.14	-0.06	0.01	0.15	0.36	0.35	0.19	-0.03	-0.16	-0.12	-0.10	0.05	0.05	-0.02	0.05	0.00	0.03
현금의증감	123	71	-17	-517	-302	-556	-1,637	-1,677	-2,021	-1,791	-1,624	-904	-1,853	1,169	2,871	3,007	4,272	1,173	533	248	198	259	136	80	20	42	6	1.30	23	-33	-34	-60	-49	-11	-43	-43	-65	-82	-71	-59	68
자본적지출	-281	-334	-479	-561	-614	-695	-634	-629	-559	-464	-423	-325	-264	-192	-133	-78	-55	-48	-30	-19	-16	-12	-9	-8	-17	-19	-33	-39	-39	-44	-41	-50	-54	-58	-46	-31	-17	-4	-3	-2	-1.32
잉여현금	-948	-1,062	-1,319	-1,465	-1,611	-1,802	-1,804	-1,678	-1,454	-1,292	-955	-841	-715	-551	-480	-368	-267	-204	-188	-135	-93	-65	-78	-69	-87	-77	-53	-86	-99	-105	-122	-122	-101	-88	-85	-70	-57	-51	-50	-47	-47

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)