Отчетность Qorvo
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.42 |
7.23 |
6.7 |
8.39 |
7.71 |
9.25 |
21.71 |
12.92 |
10.56 |
9.69 |
|
|
Выручка, млрд $
|
0.289 |
0.3354 |
0.3693 |
0.5078 |
0.6514 |
0.6342 |
0.7752 |
1.0236 |
0.9563 |
0.8865 |
0.9784 |
1.0518 |
0.8714 |
0.964 |
1.148 |
1.711 |
2.61 |
3.03 |
2.97 |
3.09 |
3.24 |
4.02 |
4.65 |
3.57 |
3.57 |
|
|
Чистая прибыль, млрд $
|
0.0501 |
0.035 |
|
|
0.0297 |
|
0.0163 |
0.0834 |
0.0057 |
|
0.071 |
0.1246 |
0.000857 |
-0.053 |
0.013 |
0.196 |
-0.029 |
-0.017 |
-0.04 |
0.1331 |
0.3343 |
0.7336 |
1.03 |
0.1032 |
0.1032 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.78 |
8.13 |
8.45 |
9.34 |
10.47 |
20.95 |
15.79 |
10.99 |
11.39 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.5273 |
-0.0135 |
0.4265 |
0.883 |
0.1832 |
0.1832 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0531 |
0.1042 |
0.3397 |
0.695 |
0.791 |
0.791 |
0.1358 |
0.4555 |
0.8826 |
1.24 |
0.1931 |
0.1931 |
|
|
FCF, млрд $
|
-0.0876 |
-0.0334 |
0.0171 |
-0.085 |
0.0783 |
-0.0602 |
-0.0124 |
0.0719 |
-0.0628 |
0.0657 |
0.1772 |
0.1877 |
0.0782 |
0.017 |
0.063 |
0.135 |
0.372 |
0.224 |
0.583 |
0.5894 |
0.7815 |
1.11 |
0.8358 |
0.9483 |
0.6843 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0.8104 |
0.8104 |
0.9456 |
1.3 |
1.05 |
1.1237 |
0.8432 |
|
|
Баланс стоимость, млрд $
|
0.0564 |
0.0912 |
0.0647 |
0.0616 |
0.0917 |
0.0254 |
0.0418 |
0.1253 |
0.1343 |
|
|
|
|
|
-0.6073 |
-0.411 |
-0.4398 |
-0.4564 |
-0.4843 |
4.36 |
4.29 |
4.63 |
4.55 |
3.9 |
3.9 |
|
|
Операционная прибыль, млрд $
|
0.0732 |
0.0467 |
0.0039 |
0.0223 |
0.0498 |
|
0.0235 |
0.0806 |
|
|
0.1115 |
0.1401 |
0.0233 |
-0.016 |
0.027 |
0.122 |
0.012 |
0.088 |
0.07 |
-0.5273 |
-0.0135 |
0.4265 |
0.883 |
0.1832 |
0.1832 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3215 |
0.3776 |
0.5668 |
1.0376 |
1.0475 |
1.0767 |
0.9787 |
0.8985 |
0.9769 |
1.06 |
1.11 |
1.1138 |
|
|
CAPEX, млрд $
|
0.1075 |
0.0897 |
0.0519 |
0.137 |
0.0388 |
0.1166 |
0.0661 |
0.1066 |
0.1227 |
0.0465 |
0.0084 |
0.0257 |
0.0461 |
0.055 |
0.068 |
0.171 |
0.316 |
0.553 |
0.27 |
0.2209 |
0.1641 |
0.187 |
0.2135 |
0.1249 |
0.159 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
14.9 |
18.84 |
21.71 |
21.76 |
18.7 |
17 |
|
|
9.33 |
9.07 |
10.15 |
10.05 |
|
|
Выручка, млрд $
|
0.7756 |
0.8067 |
0.8691 |
0.7878 |
0.7875 |
1.06 |
1.09 |
1.07 |
1.06 |
1.095 |
1.073 |
1.17 |
1.04 |
1.16 |
0.7433 |
0.6327 |
1.158 |
0.7433 |
0.6327 |
0.6512 |
|
|
Чистая прибыль, млрд $
|
0.0395 |
0.083 |
0.1614 |
0.0504 |
0.0969 |
0.14 |
0.2 |
0.2987 |
0.1369 |
0.000201 |
0.2987 |
0.2123 |
0.0689 |
0.1886 |
-0.0159 |
-0.1384 |
0.1886 |
-0.0159 |
-0.1384 |
-0.0436 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
15.57 |
18.84 |
22.06 |
15.41 |
11.64 |
9.66 |
10.17 |
10.99 |
10.47 |
10.2 |
11.39 |
11.36 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.175 |
0.0111 |
0.1791 |
-0.0699 |
-0.189 |
-0.0481 |
0.1514 |
-0.0262 |
|
|
|
EBITDA, млрд $
|
0.2246 |
0.2409 |
0.2877 |
0.2425 |
0.2284 |
0.35 |
0.43 |
0.4047 |
0.3467 |
0.1425 |
0.3882 |
0.2649 |
0.0968 |
0.2638 |
0.0143 |
-0.1818 |
0.3485 |
0.0143 |
-0.1818 |
-0.0344 |
|
|
FCF, млрд $
|
0.2068 |
0.1354 |
0.2601 |
0.1793 |
0.1845 |
0.24 |
0.37 |
0.3255 |
0.2374 |
0.3676 |
0.3255 |
0.2954 |
0.2296 |
0.2204 |
0.203 |
0.0313 |
0.2204 |
0.203 |
0.0313 |
0.0054 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.4029 |
0.281 |
0.4037 |
0.4029 |
0.3459 |
0.273 |
0.2674 |
0.2374 |
0.0654 |
0.2674 |
0.2374 |
0.0654 |
0.0449 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
0.355 |
1.053 |
4.5 |
1.376 |
4.55 |
4.3 |
4.32 |
4.16 |
3.9 |
0.979 |
0.827 |
0.604 |
0.544 |
|
|
Операционная прибыль, млрд $
|
0.2571 |
0.1734 |
0.3007 |
0.2144 |
0.2143 |
0.28 |
0.4 |
0.4029 |
0.2216 |
0.2992 |
0.2931 |
0.175 |
0.0111 |
0.1791 |
-0.0699 |
-0.189 |
0.2616 |
-0.0699 |
-0.189 |
-0.0481 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.2354 |
0.2699 |
0.000239 |
0.2354 |
0.2997 |
0.2734 |
0.2774 |
0.2593 |
0.3037 |
0.2774 |
0.2593 |
0.3037 |
0.2772 |
|
|
CAPEX, млрд $
|
0.1223 |
0.1111 |
0.1168 |
0.1187 |
0.1221 |
0.12 |
0.12 |
0.0858 |
0.0436 |
0.0361 |
0.0775 |
0.0505 |
0.0435 |
0.047 |
0.0344 |
0.0841 |
0.047 |
0.0344 |
0.0341 |
0.0395 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.029 |
0.2661 |
0.1576 |
0.1644 |
0.2209 |
0.026 |
0.0816 |
0.229 |
0.1298 |
0.173 |
0.1048 |
0.1318 |
0.1355 |
0.1017 |
0.1719 |
0.2998 |
0.4259 |
0.5455 |
0.926 |
0.711 |
0.7149 |
1.4 |
0.9726 |
0.8088 |
0.8088 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000901 |
0.000459 |
0.0038 |
0.0029 |
0.0011 |
0.0011 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3782 |
0.3672 |
0.4574 |
0.5689 |
0.3045 |
0.3045 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4723 |
0.5118 |
0.5172 |
0.5078 |
0.7557 |
0.7966 |
0.7966 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6631 |
0.4689 |
0.4561 |
0.3614 |
0.0099 |
0.0099 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.68 |
1.69 |
2.48 |
2.45 |
2.03 |
2.03 |
|
|
Чистые активы, млрд
|
0.3032 |
0.3765 |
0.3897 |
0.5574 |
0.6031 |
0.5481 |
0.5994 |
0.7197 |
1.2386 |
0.364 |
0.5301 |
0.6764 |
0.6723 |
0.639 |
0.6764 |
6.17 |
5 |
4.9 |
4.78 |
1.68 |
1.69 |
2.48 |
2.45 |
2.03 |
1.1498 |
|
|
Активы, млрд
|
0.3446 |
0.7209 |
0.729 |
0.9328 |
0.988 |
0.8597 |
0.9354 |
1.0896 |
2.02 |
1.0833 |
1.014 |
1.0254 |
0.9646 |
0.932 |
0.9203 |
6.89 |
6.6 |
6.52 |
6.38 |
5.81 |
6.56 |
7.22 |
7.51 |
6.69 |
6.69 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0069 |
0.0051 |
0.0174 |
0.0194 |
0.0194 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9193 |
1.57 |
1.74 |
2.05 |
2.05 |
2.05 |
|
|
Задолженность, млрд
|
0.0415 |
0.3444 |
0.3393 |
0.3754 |
0.3849 |
0.3117 |
0.3361 |
0.37 |
0.7786 |
0.7193 |
0.4839 |
0.349 |
0.2923 |
0.293 |
0.244 |
0.7192 |
1.5971 |
1.6256 |
1.606 |
1.45 |
2.27 |
2.59 |
2.96 |
2.79 |
2.79 |
|
|
Чистый долг, млрд
|
-0.0208 |
0.0299 |
0.1368 |
0.1321 |
0.1038 |
0.2002 |
0.1453 |
0.0167 |
0.4872 |
0.4001 |
0.1851 |
0.0458 |
-0.0164 |
-0.0195 |
-0.0846 |
-0.2998 |
1.5504 |
1.4328 |
0.6999 |
0.2082 |
0.8523 |
0.3447 |
1.07 |
1.24 |
1.2393 |
|
|
Долг, млрд
|
0.0082 |
0.296 |
0.2944 |
0.2965 |
0.3247 |
0.2262 |
0.2269 |
0.2457 |
0.6169 |
0.5731 |
0.2898 |
0.1776 |
0.1191 |
0.0821 |
0.0873 |
|
1.9763 |
1.9783 |
0.9833 |
0.9193 |
1.57 |
1.74 |
2.05 |
2.05 |
2.05 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.6296 |
0.5868 |
1.1 |
0.7149 |
1.14 |
2 |
1.23 |
1.4 |
2 |
0 |
1.398 |
0.9726 |
0.8588 |
0.9116 |
0.9188 |
0.8088 |
0.9116 |
0.9188 |
0.8088 |
0.7444 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0011 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.5689 |
0.5354 |
0.6451 |
0.3676 |
0.3045 |
0.3079 |
0.5927 |
0.5147 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.7557 |
0.8474 |
0.8409 |
0.8573 |
0.7966 |
0.9174 |
0.8399 |
0.7267 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0857 |
0.0847 |
0.0842 |
0.0072 |
0.0137 |
0.0052 |
0.0789 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.45 |
2.37 |
2.52 |
2.26 |
2.03 |
2.09 |
2.26 |
2.43 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
4.63 |
4.41 |
4.5 |
4.63 |
2.45 |
2.37 |
2.52 |
2.26 |
2.03 |
4.32 |
4.17 |
3.9 |
3.81 |
|
|
Активы, млрд
|
|
|
|
|
|
|
|
7.22 |
7.82 |
0 |
7.22 |
7.51 |
7.33 |
7.37 |
7.08 |
6.69 |
7.38 |
7.08 |
6.69 |
6.69 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0194 |
|
|
0.48 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.05 |
2.05 |
2.05 |
2.05 |
2.05 |
2.05 |
2.05 |
1.5504 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
2.59 |
2.62 |
2.85 |
2.96 |
2.96 |
3.03 |
3.05 |
2.91 |
2.79 |
2.87 |
2.9 |
3.06 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
0.3498 |
0.6692 |
0.5929 |
0.3498 |
1.07 |
1.19 |
1.14 |
1.13 |
1.24 |
1.136 |
1.129 |
1.239 |
1.304 |
|
|
Долг, млрд
|
0.4522 |
0.4496 |
0.4912 |
0.539 |
0.5093 |
1.48 |
0.61 |
0.6816 |
2.67 |
0 |
1.748 |
2.05 |
2.05 |
2.05 |
2.05 |
2.05 |
2.05 |
2.05 |
2.05 |
2.05 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2006 |
2007 |
2008 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
16.52 |
9.29 |
|
|
4.93 |
2.72 |
11.59 |
0.46 |
13.4 |
18.42 |
0.13 |
-8.29 |
1.87 |
5.73 |
-0.52 |
-0.33 |
-0.83 |
2.91 |
7.73 |
16.44 |
22.51 |
2.44 |
|
2.44 |
40.45 |
|
|
ROA, %
|
14.54 |
4.85 |
|
|
3.01 |
1.75 |
7.66 |
0.28 |
7 |
12.15 |
0.09 |
-5.69 |
1.37 |
5.03 |
-0.43 |
-0.25 |
-0.62 |
2.18 |
5.41 |
10.65 |
14.03 |
1.4527 |
|
1.4527 |
13.70 |
|
|
ROIC, %
|
15.28 |
4.63 |
|
|
5.28 |
2.29 |
8.06 |
|
11.38 |
0 |
0.16 |
-4.45 |
2.15 |
5.75 |
-0.24 |
0.3 |
-0.03 |
2.85 |
6.73 |
13.1 |
16.79 |
|
|
16.79 |
26.21 |
|
|
ROS, %
|
26.67 |
15.63 |
|
|
4.64 |
2.61 |
8.44 |
|
8.67 |
11.74 |
1.79 |
-2.01 |
2.6 |
7.17 |
0.78 |
2.84 |
2.58 |
4.39 |
14.06 |
21.98 |
15.33 |
2.89 |
2.89 |
2.89 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.82 |
-0.2234 |
6.52 |
12.92 |
2.99 |
|
2.99 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
4.83 |
8.55 |
19.77 |
26.64 |
26.08 |
26.6 |
4.39 |
14.06 |
21.98 |
26.79 |
5.41 |
|
5.41 |
31.56 |
|
|
Чистая рентаб, %
|
17.34 |
10.43 |
|
|
4.56 |
2.11 |
8.15 |
0.6 |
7.26 |
11.84 |
0.1 |
-1.6 |
2.4 |
7.2 |
0.5 |
2.9 |
2.4 |
4.31 |
10.32 |
18.27 |
22.24 |
2.89 |
|
2.89 |
20.24 |
|
|
Operation Margin, %
|
25.33 |
13.92 |
1.05 |
4.38 |
7.64 |
3.03 |
7.87 |
|
11.4 |
13.32 |
2.68 |
-1.63 |
2.38 |
7.16 |
0.46 |
2.9 |
2.36 |
7 |
13.07 |
22.58 |
|
5.13 |
5.13 |
5.13 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
-5.5 |
1.1 |
11.47 |
-1.1 |
-0.55 |
-1.35 |
4.31 |
10.32 |
18.27 |
22.24 |
|
|
22.24 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.12 |
5.15 |
3.35 |
6.89 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
6.74 |
10.1 |
6.32 |
11.5 |
4.56 |
1.4956 |
4.18 |
-0.3622 |
-3.25 |
9.95 |
10.3 |
-2.67 |
-3.88 |
40.45 |
|
|
ROA, %
|
|
|
|
8.27 |
5.69 |
4039626 |
7.38 |
2.8 |
0.9284 |
2.57 |
-0.2205 |
-2.01 |
5.83 |
6.08 |
-1.56 |
-2.21 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
2.59 |
0.1636 |
2.65 |
-1.0543 |
-2.93 |
-0.7623 |
2.45 |
-0.4433 |
|
24.11 |
|
|
Рентаб EBITDA, %
|
29.01 |
32.72 |
38.85 |
37.73 |
32.7 |
13 |
36.2 |
22.71 |
9.35 |
22.78 |
1.92 |
-28.73 |
30.1 |
1.92 |
-28.7 |
-5.29 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
|
27.85 |
12.9 |
0.02 |
27.8 |
18.2 |
6.65 |
16.29 |
-2.14 |
-21.88 |
16.3 |
-2.14 |
-21.9 |
-6.69 |
20.24 |
|
|
Доходность FCF, %
|
|
|
|
|
5.78 |
5.14 |
5.13 |
5.55 |
6.24 |
5.09 |
|
|
9.36 |
9.63 |
4.48 |
4.58 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0.4505 |
0.4844 |
0.4844 |
0.5704 |
0.6236 |
|
|
0.6449 |
|
Себестоимость, млрд
|
0 |
1.895 |
1.883 |
1.917 |
2.13 |
2.36 |
|
|
2.35 |
|
Чист. проц. доходы, млрд
|
|
0.007 |
0.011 |
0.0121 |
0.0069 |
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.044 |
0.044 |
0.0604 |
0.0752 |
0.0633 |
0.0685 |
|
0.0685 |
|
Всего задолженность
|
|
0.4413 |
0.4356 |
0.539 |
0.6816 |
|
|
|
0.6816 |
|
Персонал, чел
|
|
|
|
|
8400 |
8400 |
8900 |
8500 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
|
0.1563 |
0.1367 |
0.1473 |
0.1521 |
0.1584 |
0.1544 |
|
|
0.1682 |
0.1495 |
0.1636 |
0.1631 |
|
Себестоимость, млрд
|
|
0.5687 |
0.000557 |
0.5443 |
0.5642 |
0.6337 |
0.5659 |
|
|
0.6191 |
0.4752 |
0.518 |
0.4221 |
|
Расходы на обслуживание долга
|
0.0154 |
0.0153 |
0.0153 |
0.0153 |
0.0174 |
0.0173 |
0.0169 |
0.0171 |
0.0172 |
0.0173 |
0.0171 |
0.0176 |
|
|