Отчетность O2Micro International Limited
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
0.486 |
0.3916 |
0.3335 |
0.4255 |
0.0784 |
0.181 |
0.2108 |
0.1237 |
0.087 |
0.0753 |
0.0624 |
0.0367 |
0.045 |
0.0434 |
0.0393 |
0.049 |
0.1157 |
0.1421 |
0.1299 |
0.1421 |
|
|
Выручка, млрд $
|
0.0237 |
0.0404 |
0.0458 |
0.0702 |
0.0886 |
0.0922 |
0.1056 |
0.1249 |
0.1655 |
0.1388 |
0.1275 |
0.1378 |
0.124 |
0.098 |
0.074 |
0.064 |
0.055 |
0.057 |
0.06 |
0.063 |
0.061 |
0.078 |
0.101 |
0.0862 |
0.0862 |
0.0862 |
|
|
Чистая прибыль, млрд $
|
0.000838 |
0.0066 |
0.0056 |
0.0107 |
0.0132 |
0.0141 |
0.0081 |
0.000743 |
0.025 |
-0.0138 |
-0.0028 |
0.0122 |
0.009 |
-0.026 |
-0.019 |
-0.015 |
-0.021 |
-0.003 |
-0.006 |
0.002 |
-0.005 |
0.006 |
0.012 |
0.003 |
0.003 |
0.003 |
|
|
EV, млрд $
|
|
|
|
|
|
|
0.4454 |
0.356 |
0.2917 |
0.3978 |
0.0484 |
|
0.1849 |
|
|
0.0364 |
0.0245 |
0.0097 |
0.0207 |
0.0132 |
0.0371 |
0.2449 |
0.0686 |
0.0944 |
0.0821 |
-0.0437 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0051 |
0.0032 |
-0.0039 |
0.0071 |
0.0131 |
0.0023 |
|
0.0023 |
|
|
EBITDA, млрд $
|
0.0021 |
0.0081 |
0.0081 |
0.0145 |
0.018 |
0.0186 |
0.0131 |
0.0035 |
0.0334 |
-0.0042 |
0.0047 |
0.0188 |
0.0151 |
-0.0193 |
-0.0134 |
-0.0102 |
-0.014 |
-0.000246 |
-0.0035 |
0.0049 |
-0.0021 |
0.01 |
0.017 |
0.005 |
0.005 |
0.0041 |
|
|
FCF, млрд $
|
0.000772 |
0.0016 |
0.0072 |
0.0052 |
0.013 |
0.0058 |
-0.0039 |
-0.0201 |
0.0133 |
0.0231 |
0.0116 |
0.0187 |
0.018 |
-0.009 |
-0.024 |
-0.011 |
-0.009 |
-0.008 |
-0.008 |
-0.009 |
-0.001 |
-0.003 |
0.002 |
|
|
0.002 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0072 |
-0.008 |
0.000861 |
-0.000753 |
0.0104 |
|
|
|
|
|
Баланс стоимость, млрд $
|
|
-0.000223 |
-0.0011 |
0.0096 |
0.0181 |
0.0313 |
0.0387 |
0.0339 |
0.0568 |
0.0367 |
0.0332 |
0.0369 |
0.0427 |
0.0169 |
-0.0022 |
-0.0173 |
-0.0384 |
-0.0414 |
-0.0475 |
-0.0459 |
-0.0518 |
-0.0467 |
-0.0352 |
-0.0352 |
|
0.0996 |
|
|
Операционная прибыль, млрд $
|
0.000664 |
0.0058 |
0.005 |
0.0107 |
0.0136 |
0.0129 |
0.0089 |
-0.0046 |
0.0236 |
0.0063 |
-0.0026 |
0.0224 |
0.006 |
-0.015 |
-0.021 |
-0.014 |
-0.014 |
-0.006 |
-0.006 |
-0.008 |
-0.006 |
0.006 |
0.012 |
0.0023 |
|
0.0023 |
|
|
Операционные расходы, млрд $
|
0.0145 |
0.0189 |
0.0244 |
0.0313 |
0.0367 |
0.0419 |
0.0559 |
0.0727 |
0.0708 |
0.0744 |
0.0781 |
0.0621 |
0.0648 |
0.0689 |
0.0579 |
0.0466 |
0.0421 |
0.0351 |
0.037 |
0.0401 |
0.0384 |
0.034 |
0.0406 |
0.0537 |
|
0.0432 |
|
|
CAPEX, млрд $
|
0.000806 |
0.0015 |
0.0023 |
0.0043 |
0.0017 |
0.0084 |
0.0149 |
0.0234 |
0.0081 |
0.0027 |
0.0011 |
0.0023 |
0.002 |
0.002 |
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
0.002 |
0.002 |
0.009 |
|
|
0.009 |
|
|
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
|
0.0374 |
0.1089 |
0.0693 |
0.0665 |
0.0563 |
0.0464 |
0.0454 |
0.0526 |
0.0318 |
0.0388 |
0.0423 |
0.0326 |
0.0279 |
0.0423 |
0.0411 |
0.0412 |
0.0313 |
0.0461 |
0.0386 |
0.0464 |
0.0478 |
0.05 |
0.0503 |
0.0503 |
0.0463 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0176 |
0.0062 |
0.0357 |
0.0291 |
0.0292 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0094 |
0.0117 |
0.0106 |
0.0164 |
0.0188 |
|
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0093 |
0.0103 |
0.0088 |
0.0126 |
0.0195 |
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0017 |
0.0016 |
0.0018 |
0.0032 |
0.0043 |
|
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0659 |
0.0626 |
0.0669 |
0.0794 |
0.0904 |
|
|
|
|
|
Чистые активы, млрд
|
0.0479 |
0.1284 |
0.1351 |
0.1547 |
0.1708 |
0.1759 |
0.1735 |
0.2042 |
0.1798 |
0.1794 |
0.1797 |
0.1821 |
0.1504 |
0.1266 |
0.1073 |
0.0831 |
0.0808 |
0.0766 |
0.079 |
0.0751 |
0.0841 |
0.0995 |
0.0996 |
|
0.0873 |
|
|
Активы, млрд
|
0.0546 |
0.1364 |
0.1458 |
0.1693 |
0.1852 |
0.1997 |
0.197 |
0.2284 |
0.1933 |
0.1973 |
0.1976 |
0.1984 |
0.1713 |
0.1374 |
0.1167 |
0.0962 |
0.0907 |
0.0851 |
0.0893 |
0.089 |
0.102 |
0.1183 |
0.1141 |
|
0.1141 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0025 |
0.0046 |
0.000827 |
0.000865 |
0.0011 |
|
|
|
|
|
Задолженность, млрд
|
0.0067 |
0.008 |
0.0107 |
0.0146 |
0.0144 |
0.0238 |
0.0235 |
0.0242 |
0.0135 |
0.0179 |
0.0179 |
0.0163 |
0.021 |
0.0108 |
0.0095 |
0.0131 |
0.0099 |
0.0085 |
0.0103 |
0.0139 |
0.0179 |
0.0189 |
0.0145 |
|
0.0145 |
|
|
Чистый долг, млрд
|
-0.0374 |
-0.1089 |
-0.0693 |
-0.0665 |
-0.0563 |
-0.0406 |
-0.0356 |
-0.0418 |
-0.0277 |
-0.0301 |
-0.0423 |
-0.0259 |
-0.0279 |
-0.0423 |
-0.0389 |
-0.0379 |
-0.027 |
-0.0261 |
-0.0278 |
-0.0079 |
-0.0188 |
-0.0179 |
-0.0437 |
|
-0.0437 |
|
|
Долг, млрд
|
0.0001 |
0.0000 |
0 |
|
|
0.0058 |
0.0099 |
0.0108 |
0.0041 |
0.0088 |
|
0.0066 |
|
|
0.0021 |
0.0033 |
0.0043 |
0.0025 |
0.0046 |
0.0028 |
0.003 |
0.0029 |
0.0025 |
0.0025 |
0.0025 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0127 |
0.0111 |
0.0188 |
0.0201 |
0.0219 |
0.0221 |
0.0208 |
0.0185 |
0.0276 |
0.0463 |
|
|
Short Term Investments
|
|
|
|
|
|
0.0287 |
0.0292 |
0.0297 |
0.0219 |
0.004 |
|
|
Total Receivables
|
|
|
|
|
|
0.0167 |
0.0188 |
0.0162 |
0.0172 |
0.013 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
0.018 |
0.0195 |
0.0218 |
0.0216 |
0.0225 |
|
|
Total Current Assets
|
|
|
|
|
|
0.0889 |
0.0904 |
0.0887 |
0.09 |
0.0873 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.0963 |
0.0995 |
0.101 |
0.1012 |
0.0996 |
|
|
Активы, млрд
|
|
|
|
|
|
0.1161 |
0.1183 |
0.1183 |
0.1182 |
0.1141 |
|
|
Short Term Debt
|
|
|
|
|
|
0.000977 |
0.0011 |
0.0013 |
0.0011 |
0.000992 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.0199 |
0.0189 |
0.0173 |
0.017 |
0.0145 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.0191 |
-0.0179 |
-0.0153 |
-0.0248 |
-0.0437 |
|
|
Долг, млрд
|
0.0139 |
0.0145 |
0.0151 |
0.0164 |
0.0167 |
0.017 |
0.0163 |
0.0145 |
0.0145 |
0.0122 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
13.86 |
4.39 |
7.94 |
8.53 |
8.25 |
4.63 |
0.43 |
12.24 |
-7.68 |
-1.57 |
6.79 |
4.98 |
-15.52 |
-13.79 |
-12.88 |
-22.16 |
-3.64 |
-7.81 |
2.68 |
-6.54 |
7.7 |
13.2 |
3.07 |
3.07 |
|
3.02 |
40.45 |
|
|
ROA, %
|
12.17 |
4.13 |
7.36 |
7.8 |
7.6 |
4.08 |
0.38 |
10.94 |
-7.14 |
-1.43 |
6.17 |
4.55 |
-13.95 |
-12.37 |
-11.85 |
-19.81 |
-3.2 |
-6.99 |
2.39 |
-5.65 |
6.41 |
10.99 |
1.23 |
1.23 |
|
2.58 |
13.70 |
|
|
ROIC, %
|
11.73 |
3.21 |
6.87 |
7.72 |
6.81 |
4.51 |
1.15 |
10.93 |
4.17 |
-3.34 |
11.78 |
4.35 |
-16.29 |
-14.5 |
-13.54 |
-22.7 |
-3.92 |
-8.14 |
2.38 |
-6.82 |
6.9 |
12.55 |
|
|
|
12.55 |
26.21 |
|
|
ROS, %
|
17.03 |
14.81 |
17.67 |
16.96 |
16.87 |
8.7 |
-1.37 |
15.97 |
-8.04 |
-0.95 |
9.82 |
8.1 |
-25.28 |
-24.54 |
-21.82 |
-30 |
-3.41 |
-8.53 |
5.15 |
-6.35 |
8.09 |
12.94 |
3.48 |
3.48 |
3.48 |
3.48 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.59 |
4.03 |
-4.97 |
8.12 |
12.83 |
2.22 |
|
|
2.22 |
24.11 |
|
|
Рентаб EBITDA, %
|
20.15 |
17.75 |
20.6 |
20.3 |
20.21 |
12.44 |
2.79 |
20.16 |
-3.05 |
3.7 |
20.79 |
12.19 |
-20.7 |
-18.18 |
-15.97 |
-25.54 |
-0.43 |
-5.76 |
7.77 |
-3.43 |
13.13 |
11.73 |
2.62 |
2.62 |
|
4.77 |
31.56 |
|
|
Чистая рентаб, %
|
16.46 |
12.3 |
15.29 |
14.9 |
15.28 |
7.72 |
0.59 |
15.09 |
-9.95 |
-2.21 |
8.86 |
5 |
-15.7 |
-27.8 |
-21.8 |
-26.3 |
-10.4 |
-10.4 |
-13 |
-10.5 |
8.1 |
12.1 |
3.48 |
3.48 |
|
3.48 |
20.24 |
|
|
Operation Margin, %
|
14.41 |
10.82 |
15.3 |
15.34 |
13.94 |
8.47 |
-3.65 |
14.27 |
4.53 |
-2.03 |
16.29 |
5.03 |
-15.67 |
-27.84 |
-21.81 |
-26.31 |
-10.4 |
-10.39 |
-12.96 |
-10.48 |
8.09 |
11.73 |
|
2.67 |
2.67 |
2.67 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
7.25 |
-26.41 |
-25.88 |
-23.68 |
-38.47 |
-5.28 |
-10.21 |
3.33 |
-8.27 |
7.82 |
11.98 |
|
|
|
11.98 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
-0.7924 |
-5.13 |
3.98 |
5.42 |
14.8 |
10.34 |
8.49 |
-7.39 |
-27.28 |
-15.04 |
-14.97 |
-23.11 |
-16.97 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
4.18 |
3.03 |
0.957 |
0.5642 |
-1.2612 |
40.45 |
|
|
ROA, %
|
3.23 |
2.38 |
0.7733 |
0.4694 |
-1.085 |
13.70 |
|
|
ROCE, %
|
3.88 |
2.68 |
0.8331 |
0.4591 |
-1.5907 |
24.11 |
|
|
Рентаб EBITDA, %
|
14.51 |
12.26 |
5.17 |
2.47 |
-4.76 |
31.56 |
|
|
Чистая рентаб, %
|
13.48 |
11.45 |
4.23 |
2.52 |
-6.94 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000344 |
0.000369 |
0.000543 |
0.000506 |
0.000249 |
0.000359 |
0.000359 |
|
Всего задолженность
|
|
0.0092 |
0.0111 |
0.0151 |
|
|
|
|
Персонал, чел
|
|
|
|
|
327 |
315 |
|
|
Расходы на обслуживание долга
|
|
|
|
|
|
0.000156 |
0.000236 |
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
4.8E-5 |
6.3E-5 |
6.0E-5 |
8.0E-5 |
0.000156 |
|
Расходы на обслуживание долга
|
|
|
|
8.0E-5 |
0.000156 |
|