Отчетность Diodes
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6453 |
2.93 |
4.19 |
4.16 |
3.46 |
3.76 |
|
|
Выручка, млрд $
|
0.0111 |
0.0123 |
0.0152 |
0.0138 |
0.0128 |
0.0101 |
0.0147 |
0.0184 |
0.0264 |
0.0383 |
0.0582 |
0.056 |
0.0657 |
0.0603 |
0.0793 |
0.1185 |
0.0952 |
0.1158 |
0.1369 |
0.1857 |
0.2148 |
0.3433 |
0.4012 |
0.4328 |
0.4344 |
0.6129 |
0.6353 |
0.634 |
0.827 |
0.891 |
0.849 |
0.942 |
1.054 |
1.214 |
1.249 |
1.229 |
1.805 |
2 |
1.98 |
1.6617 |
|
|
Чистая прибыль, млрд $
|
-0.0004 |
-0.0006 |
0.0004 |
-0.0029 |
-0.0006 |
0.0002 |
0.0002 |
0.0004 |
0.0016 |
0.0024 |
0.0047 |
0.003 |
0.0051 |
0.0027 |
0.0056 |
0.0149 |
0.000124 |
0.0058 |
0.0101 |
0.0256 |
0.0333 |
0.0481 |
0.0597 |
0.039 |
0.0075 |
0.0767 |
0.0507 |
0.024 |
0.027 |
0.064 |
0.024 |
0.016 |
-0.002 |
0.104 |
0.153 |
0.098 |
0.229 |
0.3313 |
0.3047 |
0.2272 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.59 |
2.79 |
3.86 |
4.12 |
4.03 |
3.37 |
3.54 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1545 |
0.2006 |
0.1343 |
0.276 |
0.4082 |
0.4008 |
0.2506 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.0006 |
0.0008 |
0.0014 |
0.0039 |
0.0076 |
0.0054 |
0.0087 |
0.0054 |
0.0098 |
0.0224 |
0.0072 |
0.0176 |
0.0241 |
0.0459 |
0.0573 |
0.0822 |
0.0998 |
0.0875 |
0.0673 |
0.1499 |
0.1251 |
0.095 |
0.1122 |
0.1628 |
0.1207 |
0.124 |
0.172 |
0.265 |
0.316 |
0.24 |
0.445 |
0.5328 |
0.5227 |
0.2506 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.006 |
0.063 |
0.077 |
-0.015 |
0.066 |
0.07 |
0.098 |
0.131 |
0.111 |
0.197 |
0.1801 |
0.1988 |
0.1301 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1811 |
0.1856 |
0.2298 |
0.1872 |
0.3385 |
0.3427 |
0.42 |
0.2809 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5327 |
0.6367 |
0.79 |
0.888 |
1.1168 |
1.1895 |
1.5192 |
1.7407 |
|
|
Операционная прибыль, млрд $
|
-0.0005 |
-0.0001 |
0.0009 |
-0.0003 |
-0.0003 |
0.0002 |
0.0004 |
0.0003 |
0.0012 |
0.0031 |
0.007 |
0.0044 |
0.0072 |
0.004 |
0.0073 |
0.0185 |
-0.000124 |
0.0088 |
0.0139 |
0.0338 |
0.0405 |
0.0575 |
0.0614 |
0.0386 |
0.0224 |
0.1051 |
0.072 |
0.021 |
0.049 |
0.084 |
0.044 |
0.038 |
0.093 |
0.155 |
0.176 |
0.134 |
0.276 |
0.3217 |
0.4008 |
0.2506 |
|
|
Операционные расходы, млрд $
|
0.0039 |
0.0045 |
0.0041 |
0.0039 |
0.0041 |
0.0034 |
0.0043 |
0.0049 |
0.0061 |
0.0079 |
0.0098 |
0.0111 |
0.0121 |
0.0122 |
0.0165 |
0.024 |
0.0143 |
0.0178 |
0.0227 |
0.0269 |
0.0339 |
0.0564 |
0.069 |
0.094 |
0.0988 |
0.1198 |
0.1217 |
0.1402 |
0.1885 |
0.1938 |
0.2049 |
0.2489 |
0.2641 |
0.2802 |
0.2896 |
0.2967 |
0.3941 |
0.4065 |
0.4271 |
0.4076 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.058 |
0.047 |
0.058 |
0.133 |
0.059 |
0.111 |
0.088 |
0.099 |
0.076 |
0.141 |
0.1626 |
0.2212 |
0.1508 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.3095 |
0.3504 |
0.4131 |
0.4405 |
0.4714 |
0.4802 |
0.4821 |
0.501 |
0.5213 |
0.4962 |
0.4672 |
0.4672 |
0.4046 |
0.3227 |
|
|
Чистая прибыль, млрд $
|
0.0274 |
0.0301 |
0.0406 |
0.0586 |
0.0708 |
0.0663 |
0.0742 |
0.0828 |
0.0864 |
0.0934 |
0.0712 |
0.0837 |
0.0487 |
0.0253 |
|
|
EV, млрд $
|
|
|
|
|
|
|
4.17 |
3.06 |
2.82 |
3.41 |
3.84 |
3.77 |
3.26 |
3.5 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
0.0931 |
0.1062 |
0.1124 |
0.0965 |
0.0856 |
0.0932 |
0.0623 |
0.026 |
|
|
EBITDA, млрд $
|
0.0644 |
0.0695 |
0.0779 |
0.0961 |
0.1079 |
0.1167 |
0.1217 |
0.1375 |
0.1428 |
0.1308 |
0.0864 |
0.1238 |
0.0539 |
0.0207 |
|
|
FCF, млрд $
|
0.0219 |
0.0335 |
0.051 |
0.066 |
0.0578 |
0.0225 |
0.0338 |
0.0455 |
0.0624 |
0.0391 |
0.0518 |
0.0556 |
0.0116 |
0.0599 |
|
|
Операционный денежный поток, млрд $
|
|
|
0.0682 |
0.0939 |
0.0989 |
0.0776 |
0.0723 |
0.085 |
0.1322 |
0.1029 |
0.0998 |
0.0837 |
0.0501 |
0.0599 |
|
|
Баланс стоимость, млрд $
|
|
|
0.9275 |
0.9829 |
1.0513 |
1.1168 |
1.1895 |
1.2697 |
1.356 |
1.4481 |
1.5192 |
1.66 |
1.6897 |
1.7407 |
|
|
Операционная прибыль, млрд $
|
0.0397 |
0.0608 |
0.0682 |
0.0939 |
0.0989 |
0.0776 |
0.0723 |
0.085 |
0.1124 |
0.1029 |
0.0856 |
0.0926 |
0.0539 |
0.0207 |
|
|
Операционные расходы, млрд $
|
|
|
0.0912 |
0.0944 |
0.104 |
0.1045 |
0.1036 |
0.1003 |
0.1054 |
0.1134 |
0.108 |
0.1058 |
0.102 |
0.0918 |
|
|
CAPEX, млрд $
|
0.0265 |
0.0278 |
0.0305 |
0.0307 |
0.0307 |
0.0306 |
0.0286 |
0.0313 |
0.0698 |
0.0344 |
0.048 |
0.0342 |
0.0385 |
0.0273 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.2038 |
0.2486 |
0.2632 |
0.2742 |
0.3701 |
0.3438 |
0.3859 |
0.3155 |
|
|
Short Term Investments
|
|
0.0075 |
0.0048 |
0.0061 |
0.0065 |
0.0071 |
0.0102 |
0.0102 |
|
|
Total Receivables
|
|
0.2284 |
0.2603 |
0.3201 |
0.3585 |
0.3692 |
0.3719 |
0.3719 |
|
|
Товарно материальные запасы
|
|
0.2154 |
0.2365 |
0.3071 |
0.3486 |
0.3603 |
0.3898 |
0.3898 |
|
|
Амортизация, млрд
|
|
0.0184 |
0.0029 |
0.0239 |
0.0372 |
0.1346 |
0.1373 |
0.1373 |
|
|
Total Current Assets
|
|
0.7348 |
0.81 |
1.02 |
1.19 |
1.16 |
1.1874 |
1.1874 |
|
|
Чистые активы, млрд
|
0.8315 |
0.9315 |
1.1064 |
0.9638 |
1.2372 |
1.2975 |
1.5955 |
0.7367 |
|
|
Активы, млрд
|
1.4887 |
1.5264 |
1.6394 |
1.9795 |
2.19 |
2.17 |
2.29 |
2.37 |
|
|
Short Term Debt
|
|
0.0379 |
0.0464 |
0.1624 |
0.0354 |
0.0454 |
0.054 |
0.054 |
|
|
Long Term Debt
|
|
0.1861 |
0.0644 |
0.2882 |
0.2656 |
0.1475 |
0.017 |
0.017 |
|
|
Задолженность, млрд
|
0.6148 |
0.5489 |
0.4866 |
0.9633 |
0.8918 |
0.8054 |
0.6199 |
0.558 |
|
|
Чистый долг, млрд
|
0.0653 |
-0.017 |
-0.1341 |
0.2204 |
-0.029 |
-0.0716 |
-0.2323 |
-0.2171 |
|
|
Долг, млрд
|
0.2691 |
0.0379 |
0.0464 |
0.1624 |
0.301 |
0.2137 |
0.3247 |
0.0984 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.6398 |
0.3205 |
0.3311 |
0.2949 |
0.2848 |
0.3668 |
0.306 |
0.3076 |
0.379 |
0.3411 |
0.3231 |
0.3247 |
0.295 |
0.3155 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
0.0088 |
0.0069 |
0.0071 |
0.0088 |
0.009 |
0.0099 |
0.0102 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
0.4012 |
0.3775 |
0.3692 |
0.3691 |
0.3931 |
0.4142 |
0.3719 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.3714 |
0.3748 |
0.3603 |
0.3419 |
0.3257 |
0.3437 |
0.3898 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
0.0366 |
0.0329 |
0.0062 |
0.0342 |
0.0348 |
0.0346 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
1.21 |
1.28 |
1.16 |
1.12 |
1.16 |
1.1826 |
1.1874 |
|
|
Чистые активы, млрд
|
|
|
1.0026 |
1.0826 |
1.1561 |
1.2372 |
1.2975 |
1.3533 |
1.3959 |
1.5136 |
1.5955 |
0.7481 |
|
|
|
|
Активы, млрд
|
|
|
1.9903 |
1.993 |
2.04 |
2.19 |
2.17 |
2.29 |
2.36 |
2.29 |
2.29 |
2.34 |
2.34 |
2.37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.0352 |
0.0445 |
0.0454 |
0.0358 |
0.0011 |
0.0011 |
0.0451 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
0.2299 |
0.2512 |
0.1475 |
0.0896 |
0.0546 |
0.0226 |
0.017 |
|
|
Задолженность, млрд
|
|
|
0.9334 |
0.85 |
0.8248 |
0.8918 |
0.8054 |
0.8676 |
0.8999 |
0.7054 |
0.6199 |
0.6105 |
0.5813 |
0.558 |
|
|
Чистый долг, млрд
|
|
|
0.1367 |
0.0086 |
-0.0284 |
-0.029 |
-0.0716 |
-0.0606 |
-0.1186 |
-0.1231 |
-0.2323 |
-0.2659 |
-0.2713 |
-0.2534 |
|
|
Долг, млрд
|
0.3215 |
0.5098 |
0.4328 |
0.4602 |
0.4446 |
0.471 |
0.4635 |
0.5 |
0.2604 |
0.4325 |
0.0908 |
0.413 |
0.0238 |
0.0621 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.06 |
0.24 |
10.06 |
14.13 |
22.78 |
14.78 |
16.37 |
16.14 |
10.47 |
1.71 |
14.17 |
8.01 |
3.68 |
3.85 |
8.66 |
3.1 |
2.03 |
-0.22 |
11.8 |
15.04 |
9.48 |
20.79 |
23.51 |
23.3 |
|
13.96 |
40.45 |
|
|
ROA, %
|
-5.13 |
-6.59 |
3.48 |
-33.33 |
-7.06 |
2.5 |
2.33 |
3.88 |
11.68 |
13.71 |
15.99 |
9.23 |
13.28 |
5.95 |
8.97 |
13.19 |
0.12 |
5.53 |
8.15 |
15.23 |
11.51 |
7.74 |
8.45 |
4.36 |
0.74 |
9.06 |
6.4 |
2.82 |
2.55 |
5.44 |
1.75 |
1.02 |
-0.12 |
6.9 |
9.68 |
5.42 |
10.96 |
11.29 |
11.31 |
|
9.76 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.53 |
0.04 |
9.46 |
13.95 |
22.16 |
14.61 |
8.73 |
8.78 |
4.48 |
3.49 |
15.78 |
9.49 |
3.52 |
3.61 |
7.31 |
2.43 |
2.01 |
0.47 |
9.72 |
13.06 |
7.88 |
15.35 |
|
|
|
17.93 |
26.21 |
|
|
ROS, %
|
-4.5 |
-0.81 |
4.61 |
|
-2.34 |
1.98 |
2.04 |
3.26 |
4.55 |
9.4 |
12.54 |
8.39 |
11.72 |
6.97 |
8.83 |
14.68 |
-1.73 |
6.5 |
9.17 |
17.27 |
18.63 |
17.43 |
17.22 |
12.23 |
3.75 |
16.28 |
10.08 |
4.71 |
5.64 |
9.92 |
5.02 |
3.79 |
7.02 |
13.05 |
16.43 |
10.65 |
17.45 |
15.39 |
16.57 |
13.67 |
13.67 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.14 |
14.82 |
9.14 |
16.01 |
22 |
21.15 |
|
12.69 |
24.08 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
-0.78 |
3.96 |
4.76 |
3.26 |
5.3 |
8.88 |
12.54 |
9.11 |
12.48 |
8.62 |
12.74 |
18.9 |
7.61 |
15.19 |
17.58 |
24.72 |
26.7 |
23.94 |
24.88 |
20.22 |
15.49 |
24.46 |
19.69 |
14.99 |
13.57 |
18.27 |
14.22 |
13.16 |
16.09 |
21.67 |
25.21 |
19.43 |
15.3 |
20.25 |
20.08 |
|
15.08 |
31.50 |
|
|
Чистая рентаб, %
|
-3.6 |
-4.88 |
2.63 |
-21.01 |
-4.69 |
1.98 |
1.36 |
2.17 |
6.06 |
6.27 |
8.08 |
5.36 |
7.76 |
4.48 |
7.06 |
12.57 |
0.13 |
5.01 |
7.37 |
13.76 |
15.52 |
14.02 |
14.87 |
9.01 |
1.73 |
12.52 |
7.99 |
3.4 |
6 |
9.4 |
5.1 |
4 |
8.8 |
12.8 |
14.1 |
10.9 |
15.3 |
16.56 |
15.36 |
|
13.67 |
20.24 |
|
|
Operation Margin, %
|
-4.5 |
-0.81 |
5.92 |
-2.17 |
-2.34 |
1.98 |
2.72 |
1.63 |
4.55 |
8.09 |
12.03 |
7.86 |
10.96 |
6.63 |
9.21 |
15.59 |
-0.13 |
7.62 |
10.12 |
18.2 |
18.85 |
16.74 |
15.31 |
8.91 |
5.15 |
17.14 |
11.33 |
3.37 |
5.97 |
9.38 |
5.15 |
4.04 |
8.79 |
12.77 |
14.1 |
10.94 |
15.29 |
|
20.41 |
15.08 |
15.08 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.81 |
3.21 |
7.15 |
2.86 |
1.69 |
-0.17 |
8.57 |
12.27 |
7.98 |
12.67 |
|
|
|
13.98 |
26.15 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.57 |
5.11 |
6.44 |
6.04 |
6.29 |
6.53 |
6.69 |
6.79 |
4.98 |
5.46 |
3.09 |
1.5387 |
40.45 |
|
|
ROA, %
|
1.9876 |
2.78 |
3.39 |
3.09 |
3.33 |
3.6 |
3.72 |
3.96 |
3.11 |
3.55 |
2.08 |
1.0745 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
5.68 |
6.24 |
6.37 |
5.36 |
4.64 |
4.95 |
3.27 |
1.3464 |
24.08 |
|
|
Рентаб EBITDA, %
|
19.9 |
22.76 |
22.89 |
24.31 |
25.23 |
27.45 |
27.39 |
26.36 |
18.5 |
26.5 |
13.31 |
6.42 |
31.50 |
|
|
Чистая рентаб, %
|
9.55 |
12.57 |
14.51 |
13.64 |
15.08 |
16 |
16.57 |
18.55 |
15.23 |
17.56 |
12.04 |
7.84 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0015 |
0.002 |
0.0022 |
0.0011 |
0.0031 |
0.0032 |
0.0046 |
0.0096 |
|
Расходы на обслуживание долга
|
0.0134 |
0.0099 |
0.0079 |
0.0117 |
0.0075 |
0.0057 |
0.0093 |
0.0057 |
|
Всего задолженность
|
|
0.2804 |
0.3141 |
0.5451 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
7937 |
8257 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000768 |
0.000818 |
0.000765 |
0.000788 |
0.000826 |
0.000861 |
0.000862 |
0.0011 |
0.0018 |
0.0022 |
0.0045 |
0.0048 |
|
Расходы на обслуживание долга
|
0.0029 |
0.002 |
0.0014 |
0.0012 |
0.0011 |
0.0016 |
0.0027 |
0.0029 |
0.0021 |
0.0022 |
0.000898 |
0.000481 |
|