Daqo New Energy Corp ADR (DQ) - Financial Report
Report generated on: 2025-12-18
| 代码 |
简称 |
财报日期 |
PE |
PB |
股息率(%) |
| DQ |
Daqo New Energy Corp ADR |
December |
0.00 |
0.49 |
0.00% |
主要指标
| 指标 |
2024-12-31 |
2023-12-31 |
2022-12-31 |
2021-12-31 |
2020-12-31 |
2019-12-31 |
2018-12-31 |
2017-12-31 |
2016-12-31 |
2015-12-31 |
2014-12-31 |
2013-12-31 |
2012-12-31 |
2011-12-31 |
2010-12-31 |
2009-12-31 |
2008-12-31 |
2007-12-31 |
| ROE |
-7.92% |
9.02% |
37.85% |
34.98% |
16.84% |
5.21% |
7.26% |
23.70% |
16.10% |
5.39% |
8.05% |
-51.66% |
-55.38% |
10.71% |
26.03% |
58.74% |
97.66% |
100.00% |
| ROA |
-5.38% |
5.78% |
23.96% |
22.62% |
10.43% |
2.46% |
4.46% |
12.40% |
6.62% |
1.96% |
2.34% |
-11.63% |
-13.71% |
3.79% |
10.63% |
5.89% |
6.15% |
- |
| ROCE/ROIC |
-8.88% |
16.15% |
62.71% |
45.62% |
16.62% |
4.03% |
10.66% |
18.55% |
8.14% |
5.04% |
5.84% |
-24.49% |
-17.16% |
8.91% |
22.86% |
15.24% |
23.47% |
100.00% |
| 毛利率 |
-20.69% |
39.89% |
73.95% |
65.36% |
34.63% |
22.89% |
32.53% |
40.66% |
35.11% |
20.63% |
23.70% |
-23.95% |
-43.10% |
33.66% |
43.76% |
37.72% |
65.60% |
- |
| 净利润率 |
-33.55% |
18.61% |
39.49% |
45.05% |
19.12% |
8.44% |
12.64% |
26.31% |
18.98% |
7.12% |
9.12% |
-65.09% |
-128.87% |
13.03% |
28.26% |
27.73% |
38.19% |
- |
| 收入(亿) |
10.29 |
23.08 |
46.08 |
16.79 |
6.76 |
3.50 |
3.02 |
3.53 |
2.29 |
1.82 |
1.83 |
1.09 |
0.87 |
2.56 |
2.43 |
1.11 |
0.56 |
- |
| 收入增速 |
-55.41% |
-49.92% |
174.50% |
148.49% |
93.03% |
16.04% |
-14.53% |
54.02% |
25.85% |
-0.29% |
67.50% |
25.49% |
-66.05% |
5.42% |
118.26% |
97.26% |
- |
- |
| 净利润(亿) |
-3.45 |
4.30 |
18.20 |
7.56 |
1.29 |
0.30 |
0.38 |
0.93 |
0.43 |
0.13 |
0.17 |
-0.71 |
-1.12 |
0.33 |
0.69 |
0.31 |
0.22 |
-0.00 |
| 净利润增速 |
-180.37% |
-76.40% |
140.64% |
485.33% |
337.58% |
-22.56% |
-58.94% |
113.46% |
235.71% |
-22.18% |
123.47% |
36.62% |
-435.89% |
-51.40% |
122.38% |
43.25% |
45375.81% |
- |
| 经营净现金流(亿) |
-4.36 |
16.16 |
24.67 |
6.39 |
2.10 |
1.03 |
0.96 |
1.43 |
0.99 |
0.66 |
0.46 |
-0.17 |
-0.10 |
0.45 |
1.26 |
-0.03 |
1.03 |
- |
| 资本开支(亿) |
3.59 |
11.87 |
12.51 |
5.08 |
1.18 |
2.80 |
1.43 |
0.68 |
0.67 |
0.81 |
0.77 |
0.33 |
1.06 |
2.53 |
0.58 |
1.21 |
1.39 |
0.00 |
| 自由现金流(亿) |
-7.95 |
4.29 |
12.16 |
1.31 |
0.91 |
-1.77 |
-0.48 |
0.75 |
0.31 |
-0.15 |
-0.31 |
-0.49 |
-1.16 |
-2.08 |
0.68 |
-1.24 |
-0.36 |
- |
| 分红(亿) |
- |
- |
0.01 |
- |
- |
- |
- |
- |
- |
4.83 |
- |
- |
- |
- |
- |
- |
- |
- |
| 总资产(亿) |
64.18 |
74.27 |
75.94 |
33.44 |
12.39 |
12.01 |
8.55 |
7.49 |
6.57 |
6.61 |
7.10 |
6.10 |
8.16 |
8.78 |
6.45 |
5.24 |
3.50 |
- |
| 净资产(亿) |
43.61 |
47.62 |
48.07 |
21.62 |
7.67 |
5.67 |
5.25 |
3.92 |
2.70 |
2.40 |
2.07 |
1.37 |
2.02 |
3.11 |
2.63 |
0.52 |
0.22 |
-0.00 |
| 商誉(亿) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
费用指标
| 指标 |
2024-12-31 |
2023-12-31 |
2022-12-31 |
2021-12-31 |
2020-12-31 |
2019-12-31 |
2018-12-31 |
2017-12-31 |
2016-12-31 |
2015-12-31 |
2014-12-31 |
2013-12-31 |
2012-12-31 |
2011-12-31 |
2010-12-31 |
2009-12-31 |
2008-12-31 |
2007-12-31 |
| SG&A比例 |
13.90% |
9.24% |
7.68% |
2.38% |
5.84% |
9.27% |
8.98% |
5.01% |
7.03% |
6.92% |
5.64% |
16.64% |
14.89% |
6.08% |
6.47% |
10.89% |
17.47% |
- |
| 研发费用率 |
0.44% |
0.44% |
0.22% |
0.39% |
1.01% |
1.50% |
0.91% |
0.25% |
1.75% |
0.51% |
0.81% |
3.11% |
4.76% |
0.29% |
0.57% |
2.50% |
8.63% |
- |
| 其他费用率 |
-1.49% |
11.60% |
26.56% |
17.55% |
8.65% |
3.68% |
10.01% |
9.09% |
7.35% |
6.08% |
8.12% |
21.39% |
66.13% |
14.26% |
8.47% |
-3.40% |
1.31% |
- |
| 折旧费用占比 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 所得税率 |
13.49% |
20.23% |
17.80% |
15.73% |
17.38% |
25.40% |
15.88% |
15.59% |
14.35% |
8.02% |
94.02% |
-0.58% |
-9.96% |
2.00% |
15.66% |
0.80% |
6.83% |
- |
资产占比
| 指标 |
2024-12-31 |
2023-12-31 |
2022-12-31 |
2021-12-31 |
2020-12-31 |
2019-12-31 |
2018-12-31 |
2017-12-31 |
2016-12-31 |
2015-12-31 |
2014-12-31 |
2013-12-31 |
2012-12-31 |
2011-12-31 |
2010-12-31 |
2009-12-31 |
2008-12-31 |
2007-12-31 |
| 现金占比 |
15.68% |
40.92% |
46.08% |
21.65% |
6.18% |
4.32% |
7.65% |
8.10% |
2.43% |
2.19% |
1.00% |
1.28% |
0.82% |
10.55% |
31.56% |
15.54% |
0.94% |
- |
| 库存占比 |
2.34% |
2.33% |
2.23% |
9.80% |
3.97% |
3.27% |
1.81% |
2.62% |
1.87% |
1.62% |
1.35% |
1.72% |
1.85% |
2.75% |
1.74% |
0.90% |
1.37% |
- |
| 应收款占比 |
0.86% |
1.57% |
14.90% |
10.94% |
0.02% |
0.47% |
1.18% |
2.87% |
2.95% |
4.73% |
9.71% |
5.37% |
4.78% |
3.83% |
2.49% |
3.19% |
0.70% |
- |
| 预付款占比 |
5.03% |
3.22% |
0.98% |
1.35% |
4.37% |
6.45% |
1.21% |
6.12% |
3.04% |
1.85% |
1.81% |
6.57% |
2.98% |
1.65% |
1.67% |
3.45% |
6.68% |
- |
| 固定资产占比 |
54.52% |
48.83% |
34.31% |
46.63% |
82.90% |
82.84% |
72.17% |
64.83% |
84.88% |
82.37% |
78.72% |
80.06% |
83.04% |
72.45% |
61.93% |
76.34% |
89.83% |
- |
| 长期投资占比 |
0.43% |
0.37% |
- |
- |
0.06% |
0.05% |
0.08% |
0.09% |
0.09% |
0.15% |
0.14% |
0.16% |
- |
- |
- |
- |
- |
- |
| 商誉占比 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 其他资产占比 |
21.14% |
2.77% |
1.50% |
9.62% |
2.50% |
2.59% |
15.91% |
15.37% |
4.73% |
7.09% |
7.28% |
4.84% |
6.53% |
8.76% |
0.60% |
0.58% |
0.47% |
100.00% |
| 应付款占比 |
0.41% |
1.25% |
1.08% |
2.44% |
1.53% |
1.06% |
1.08% |
2.58% |
2.85% |
2.65% |
2.36% |
2.90% |
1.51% |
1.19% |
0.67% |
0.67% |
21.22% |
- |
| 预收款占比 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
| 短期借款占比 |
0.21% |
1.21% |
0.54% |
4.27% |
19.34% |
38.33% |
15.77% |
25.37% |
40.11% |
29.61% |
39.16% |
89.54% |
14.73% |
13.09% |
11.10% |
8.36% |
2.97% |
- |
| 长期借款占比 |
0.00% |
0.00% |
0.00% |
0.00% |
9.94% |
12.61% |
15.59% |
14.88% |
17.05% |
17.94% |
10.89% |
22.10% |
22.97% |
18.86% |
12.87% |
27.66% |
24.08% |
- |
| 运营资产占比 |
7.82% |
5.87% |
17.04% |
19.66% |
6.84% |
9.14% |
3.12% |
9.02% |
5.01% |
5.55% |
10.50% |
10.75% |
8.10% |
7.04% |
5.24% |
6.87% |
-12.47% |
0.00% |
| 有息负债率 |
0.21% |
1.21% |
0.54% |
4.27% |
29.28% |
50.94% |
31.36% |
40.25% |
57.16% |
47.55% |
50.05% |
111.64% |
37.71% |
31.94% |
23.96% |
36.03% |
27.05% |
- |
周转能力
| 指标 |
2024-12-31 |
2023-12-31 |
2022-12-31 |
2021-12-31 |
2020-12-31 |
2019-12-31 |
2018-12-31 |
2017-12-31 |
2016-12-31 |
2015-12-31 |
2014-12-31 |
2013-12-31 |
2012-12-31 |
2011-12-31 |
2010-12-31 |
2009-12-31 |
2008-12-31 |
2007-12-31 |
| 存货周转天数 |
44 |
45 |
51 |
205 |
40 |
53 |
27 |
34 |
30 |
27 |
25 |
28 |
44 |
51 |
30 |
24 |
90 |
- |
| 应收款周转天数 |
19 |
18 |
89 |
79 |
0 |
5 |
12 |
22 |
30 |
62 |
137 |
109 |
163 |
47 |
24 |
54 |
15 |
- |
| 应付款周转天数 |
7 |
24 |
24 |
51 |
15 |
17 |
16 |
33 |
46 |
44 |
43 |
47 |
36 |
22 |
11 |
18 |
1,398 |
- |
| 固定资产周转率 |
0.29 |
0.64 |
1.77 |
1.08 |
0.66 |
0.35 |
0.49 |
0.73 |
0.41 |
0.33 |
0.33 |
0.22 |
0.13 |
0.40 |
0.61 |
0.28 |
0.18 |
- |
| 总资产周转率 |
0.16 |
0.31 |
0.61 |
0.50 |
0.55 |
0.29 |
0.35 |
0.47 |
0.35 |
0.28 |
0.26 |
0.18 |
0.11 |
0.29 |
0.38 |
0.21 |
0.16 |
- |
