Qudian Inc.
シンボルマーク: QD
NYSE
2.51
USD今日の市場価格
94.3835
PER（株価収益率
0.0148
PEGレシオ
580.63M
MRK キャップ
- 0.00%
DIV利回り
Qudian Inc. (QD) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 32690.75 | 9404.4 | 8880.3 | 7992.1 | |||||||||
balance-sheet.row.short-term-investments | 13255.68 | 2197 | 5378.3 | 5926.6 | |||||||||
balance-sheet.row.net-receivables | 381.02 | 354.3 | 1.4 | 2431.4 | |||||||||
balance-sheet.row.inventory | 133.98 | 10.4 | 116.7 | 15.2 | |||||||||
balance-sheet.row.other-current-assets | 4437.4 | 259.4 | 2106.1 | 1599.3 | |||||||||
balance-sheet.row.total-current-assets | 42851.19 | 10159.9 | 11058.5 | 12218.1 | |||||||||
balance-sheet.row.property-plant-equipment-net | 4913.77 | 1472.9 | 877 | 959.7 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 14.19 | 3.1 | 9.7 | 11 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14.19 | 3.1 | 9.7 | 11 | |||||||||
balance-sheet.row.long-term-investments | 1383.67 | 347.4 | 350.1 | 371.6 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 67.3 | |||||||||
balance-sheet.row.other-non-current-assets | -59.96 | 498.8 | 451.1 | 443.4 | |||||||||
balance-sheet.row.total-non-current-assets | 7773.24 | 2322.2 | 1687.9 | 1853.1 | |||||||||
balance-sheet.row.other-assets | 450.92 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 51075.35 | 12482.2 | 12746.4 | 14071.2 | |||||||||
balance-sheet.row.account-payables | 135.61 | 135.6 | 107.9 | 109.8 | |||||||||
balance-sheet.row.short-term-debt | 220.38 | 29.9 | 35.4 | 34.5 | |||||||||
balance-sheet.row.tax-payables | 570.76 | 116.4 | 90.8 | 78.3 | |||||||||
balance-sheet.row.long-term-debt-total | 95.01 | 39.8 | 116.7 | 995.5 | |||||||||
Deferred Revenue Non Current | 2.56 | 0 | 116.2 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.04 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 1670.27 | 392.2 | 441.7 | 0.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 95.03 | 39.8 | 118.8 | 1054.1 | |||||||||
balance-sheet.row.other-liabilities | 375.86 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 170.08 | 69.7 | 6.7 | 203.3 | |||||||||
balance-sheet.row.total-liab | 2693.93 | 794.2 | 703.7 | 1547.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0.7 | 0.2 | 0.2 | 0.2 | |||||||||
balance-sheet.row.retained-earnings | 35104.09 | 8578.4 | 8539.3 | 8904.5 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -44.95 | -24.1 | -46 | -59 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 13321.58 | 3133.5 | 3549.2 | 3671.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 48381.42 | 11688 | 12042.7 | 12516.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 51075.35 | 12482.2 | 12746.4 | 14071.2 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 6.9 | |||||||||
balance-sheet.row.total-equity | 48381.42 | 11688 | 12042.7 | 12523.5 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 51075.35 | - | - | - | |||||||||
Total Investments | 14639.35 | 2544.4 | 5728.4 | 6298.2 | |||||||||
balance-sheet.row.total-debt | 315.4 | 69.7 | 152 | 1030 | |||||||||
balance-sheet.row.net-debt | -24132.78 | -7137.6 | -3350 | -1035.5 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 93.47 | 39.1 | -362.1 | 585.9 | |||||||||
cash-flows.row.depreciation-and-amortization | -17.13 | 0 | 64.3 | 99.5 | |||||||||
cash-flows.row.deferred-income-tax | 127.95 | 0 | 0 | 204.7 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 24.1 | 24.1 | 35.3 | |||||||||
cash-flows.row.change-in-working-capital | 538.25 | 0 | 276 | -19.3 | |||||||||
cash-flows.row.account-receivables | 419.93 | 0 | 44 | 31.9 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 118.32 | 0 | 232 | -51.3 | |||||||||
cash-flows.row.other-non-cash-items | 16103.21 | -63.2 | 258.5 | 16 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 40874.85 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 157.52 | 0 | -273.6 | -478.4 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -32.1 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 30 | 0 | -15542.9 | -19859.9 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 16062.3 | 18799.9 | |||||||||
cash-flows.row.other-investing-activites | 911363.05 | 0 | 1671.3 | 1291.9 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 912106.94 | 0 | 1884.8 | -246.6 | |||||||||
cash-flows.row.debt-repayment | -1271.34 | 0 | -689.1 | -119.4 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 1410.22 | 0 | -145.9 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | -830782.84 | 0 | 0 | 35.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -830594.98 | 0 | -835 | -84.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -117595.81 | 0 | 18.6 | -20.8 | |||||||||
cash-flows.row.net-change-in-cash | 543.45 | 0 | 1329.3 | 570.5 | |||||||||
cash-flows.row.cash-at-end-of-period | 2947.37 | 3572.7 | 3572.7 | 2243.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 2403.92 | 3572.7 | 2243.4 | 1673 | |||||||||
cash-flows.row.operating-cash-flow | 40874.85 | 0 | 260.9 | 922.1 | |||||||||
cash-flows.row.capital-expenditure | 157.52 | 0 | -273.6 | -478.4 | |||||||||
cash-flows.row.free-cash-flow | 41032.37 | 0 | -12.8 | 443.6 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 127.92 | 126.3 | 1654 | 1654 | |||||||||
income-statement-row.row.cost-of-revenue | 160.11 | 160.1 | 298.7 | 298.7 | |||||||||
income-statement-row.row.gross-profit | -32.2 | -33.8 | 1355.3 | 1355.3 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 47.76 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 273.59 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.8 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -17.04 | 23 | -234.1 | 138.2 | |||||||||
income-statement-row.row.operating-expenses | 291.43 | 291.4 | 477.8 | 850.1 | |||||||||
income-statement-row.row.cost-and-expenses | 451.55 | 451.5 | 776.6 | 1148.8 | |||||||||
income-statement-row.row.interest-income | 262.43 | 110.7 | 129.5 | 143.9 | |||||||||
income-statement-row.row.interest-expense | -528.71 | 0 | 129.5 | 16 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.8 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 559.88 | 315.9 | -76.3 | 440.6 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -17.04 | 23 | -234.1 | 138.2 | |||||||||
income-statement-row.row.total-operating-expenses | 559.88 | 315.9 | -76.3 | 440.6 | |||||||||
income-statement-row.row.interest-expense | -528.71 | 0 | 129.5 | 16 | |||||||||
income-statement-row.row.depreciation-and-amortization | -180.29 | 41.3 | 93.9 | 99.5 | |||||||||
income-statement-row.row.ebitda-caps | -188.21 | - | - | - | |||||||||
income-statement-row.row.operating-income | -331.01 | -331 | 922.7 | 405.8 | |||||||||
income-statement-row.row.income-before-tax | 93.33 | 101.5 | 846.4 | 846.4 | |||||||||
income-statement-row.row.income-tax-expense | 54.2 | 62.3 | 260.5 | 260.5 | |||||||||
income-statement-row.row.net-income | 39.13 | 39.1 | 589.1 | 589.1 |
よくある質問
Qudian Inc.QD 総資産とは何ですか？
Qudian Inc. (QD) 総資産は 12482195898.000.
企業の年間売上高とは？
年間収益は 93391353.000である.
企業の利益率は？
利益率は -0.252 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 201.065.
企業の純利益率は？
純利益率は 0.306 である.
企業の総収入は？
総収入は -2.588 である.
Qudian Inc. (QD) 純利益（純利益）とは何ですか？
純利益（純利益）は 39133539.000.
負債総額は？
負債合計は 69697104.000 である.
営業費用はいくらですか？
営業費用は 291433389.000 である.
会社の現金はいくらですか？
企業の現金は 7207343478.000 である.