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Fehler meldenQuartalsbericht 2023-Q3
hinzugefügt 20.11.2023
SPI Energy Co., Ltd. Kennzahlen 2011-2024 | SPI
Kennzahlen Jährlich SPI Energy Co., Ltd.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.9 | -1.9 | -10.9 | -0.9 | -1.2 | -0.7 | -0.4 | -4.7 | - | - | - | - |
P/S |
0.2 | 0.5 | 0.5 | 0.1 | 0.1 | 0.5 | 0.6 | 4.5 | - | - | - | - |
EPS |
-1.3 | -1.9 | -0.4 | -1.2 | -1.7 | -13 | -34 | -30 | -0.0 | -0.2 | -0.1 | 0.0 |
EV (Enterprise Value) |
240 M | 280 M | 201 M | 196 M | 199 M | 481 M | 448 M | 1.28 B | 169 M | 72.8 M | 121 M | 80.9 M |
EBITDA per Share |
-0.96 | -1.58 | 0.598 | -1.62 | -0.199 | -3.83 | -10.9 | -16.8 | - | - | - | - |
EV/EBITDA |
-6.9 | 8.8 | -6.4 | -52.2 | -9.0 | -3.3 | -10.1 | - | - | - | - | |
PEG |
-0.06 | -0.18 | -0.19 | 0.04 | -0.01 | -0.01 | 0.03 | 0.0 | - | - | - | - |
P/B |
1.7 | 3.4 | 1.6 | -1.7 | -3.8 | -0.7 | -4.6 | 4.1 | - | - | - | - |
P/CF |
-1.9 | -3.2 | -12.1 | -0.7 | 1.9 | -15.8 | -1.0 | -4.9 | - | - | - | - |
ROE % |
-276.60 | -199.89 | -14.40 | 186.44 | 313.24 | 89.52 | 1300.20 | -86.77 | - | - | - | - |
ROA % |
-14.59 | -19.66 | -3.00 | -8.53 | -6.51 | -28.70 | -61.00 | -26.04 | - | - | - | - |
ROCE % |
-234.84 | -184.92 | 0.14 | -163.89 | -13.30 | 42.76 | -239.88 | -45.79 | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 0.5 | 0.3 | 0.4 | 0.3 | 0.5 | 0.8 | - | - | - | - |
DSO |
46.6 | 44.7 | 50.9 | 71.4 | 91.4 | 187.5 | 242.0 | 284.3 | - | - | - | - |
DIO |
58.5 | 48.8 | 51.7 | 55.5 | 37.9 | 49.4 | 36.9 | 54.5 | - | - | - | - |
DPO |
62.7 | 48.9 | 44.8 | 79.2 | 51.9 | 181.4 | 209.5 | 195.7 | - | - | - | - |
Betriebszyklus |
105.0 | 93.5 | 102.6 | 126.9 | 129.4 | 236.9 | 278.9 | 338.8 | - | - | - | - |
Finanzkreislauf |
42.3 | 44.6 | 57.8 | 47.7 | 77.5 | 55.5 | 69.4 | 143.1 | - | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich SPI Energy Co., Ltd.
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.06 | -0.08 | -0.31 | - | -0.48 | -0.08 | -0.27 | - | -0.69 | -0.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.05 | -0.02 | -0.06 | - | -0.02 | -0.01 | - | - | -0.02 | -0.03 | -0.02 | - | -0.04 | -0.01 | -0.01 | - | -0.01 | -0.02 | -0.02 |
EBITDA per Share |
- | - | - | - | -0.36 | -0.2 | -0.27 | - | -0.66 | -0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.03 | -0.02 | -0.07 | - | 0.01 | - | - | - | -0.02 | -0.03 | -0.01 | - | -0.03 | -0.01 | -0.01 | - | - | 0.01 | -0.01 |
ROE % |
-371.13 | -410.75 | -318.02 | -92.70 | -135.79 | -123.32 | -129.73 | -69.94 | -69.94 | -26.85 | -14.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.56 | -21.12 | -25.73 | -29.11 | -32.27 | -24.87 | -20.77 | -3.99 | 120.99 | 249.12 | 487.96 | 472.86 | 454.23 | 310.62 | 66.97 | -24.76 | -30.50 | -17.61 | -13.20 | -11.47 | -5.74 | -0.90 | -4.82 |
ROA % |
-12.02 | -17.14 | -17.08 | -10.01 | -10.01 | -4.02 | -3.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.24 | -8.48 | -10.42 | -11.94 | -13.35 | -10.52 | -8.81 | -1.78 | -6.83 | -10.47 | -19.87 | -19.10 | -23.53 | -22.91 | -14.58 | -5.93 | -7.04 | -3.73 | -2.67 | -2.69 | -1.11 | -0.24 | -1.33 |
ROCE % |
-311.68 | -360.83 | -253.22 | -88.19 | -129.94 | -130.18 | -122.74 | -64.37 | -64.37 | -22.63 | -14.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.68 | -11.35 | -15.28 | -24.36 | -23.56 | -17.09 | -13.38 | 0.15 | 149.61 | 298.28 | 525.88 | 480.36 | 466.92 | 304.02 | 69.60 | -23.51 | -26.64 | -16.33 | -7.93 | -5.63 | -3.13 | 1.36 | -3.86 |
Current Ratio |
1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | - | - | - | 1.3 | - | - | - | 1.0 | - | - | - | 1.0 | - | - | - | 0.8 | - | - | - | 1.0 | - | - | - | 1.4 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 |
DSO |
39.8 | 37.7 | 43.1 | - | 41.2 | 41.1 | 55.8 | - | - | - | 23.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 140.9 | 110.4 | 128.8 | - | 91.3 | 326.6 | 365.1 | - | 26.8 | 136.0 | 1293.5 | - | 110.3 | 163.7 | 199.8 | - | 189.2 | 142.1 | - |
DIO |
65.4 | 58.4 | 60.7 | - | 50.1 | 51.9 | 64.1 | - | - | - | 25.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 110.3 | 93.5 | - | 0.1 | 0.6 | 58.2 | - | 4.8 | 7.1 | 18.7 | - | 22.5 | 18.5 | - |
DPO |
77.1 | 64.0 | 69.5 | - | 56.2 | 52.8 | 66.6 | - | - | - | 21.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1214.4 | 1077.8 | - | 16.1 | 109.1 | 695.8 | - | 46.2 | 68.6 | 54.2 | - | 34.0 | 24.7 | - |
Betriebszyklus |
105.1 | 96.1 | 110.0 | - | 91.3 | 92.9 | 119.9 | - | - | - | 48.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 140.9 | 110.4 | 128.8 | - | 91.3 | 436.9 | 458.6 | - | 26.9 | 136.7 | 1351.7 | - | 115.1 | 170.7 | 218.4 | - | 211.7 | 160.6 | - |
Finanzkreislauf |
28.0 | 32.2 | 39.2 | - | 35.1 | 40.1 | 53.3 | - | - | - | 26.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 140.9 | 110.4 | 128.8 | - | 91.3 | -777.5 | -619.2 | - | 10.8 | 27.6 | 655.8 | - | 68.9 | 102.1 | 164.3 | - | 177.6 | 135.9 | - |
Alle Zahlen in USD-Währung