CRPHY 财务： Ceres Power Holdings plc AI 分析

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CRPHY 财务

Ceres Power Holdings plc

0%

$0

截至今日：Mar 24, 13:46:08 GMT-4

概述预测收益股息财务数据

关键数据

前收盘价

开盘价

当日区间

52周范围

交易量

平均成交量

3.7K

股息收益率

每股收益（TTM）

-0.12

市值

什么是 Ceres Power Holdings plc？

Ceres Power Holding plc engages in the development and commercialization of fuel cell technology. The company is headquartered in Horsham, West Sussex and currently employs 478 full-time employees. The company went IPO on 2004-11-24. The Company’s scalable technology includes core cell, which is based on a ceria ceramic electrolyte and a stainless-steel substrate and interconnect, and these cells are stacked into its differentiated stack technology platform. Its products include Cell, Stack, and Factory. Its system products include Power module, Power system, Stack array module, and Electrolyser module. Its power applications include Data centers, Commercial power, Industrial power, and Marine. Its hydrogen applications include Ammonia, Refineries, Green steel, and eFuels. Its low-temperature solid oxide platform technology delivers both power generation and green hydrogen production with its cells, solid oxide fuel cells (SOFC) and solid oxide electrolyser cells (SOEC).

功能特性

资源

市场

收入

资产负债表

现金流量

年度

季度性

CRPHY 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
营收	44	51	22	19	30	31
营收同比增长 (YoY)	13%	132%	16%	-37%	-3%	72%
营收成本	10	11	8	9	11	10
毛利润	33	40	13	10	19	21
销售、一般及管理费用	21	25	22	17	13	12
研发	50	48	54	48	31	27
营业费用	68	71	72	64	42	38
其他非经营性收入 (费用)	0	0	0	0	0	--
税前利润	-34	-25	-53	-51	-23	-17
所得税费用	1	2	0	-3	-2	-2
净利润	-35	-28	-54	-47	-21	-14
净利润增长	-13%	-48%	15%	124%	50%	100%
稀释后流通股数	193.76	193.32	192.65	191.38	185.68	162.47
股份同比变动 (YoY)	0%	0%	1%	3%	14%	3%
每股收益 (摊薄)	-0.18	-0.14	-0.28	-0.24	-0.11	-0.09
每股收益增长率	-12%	-48%	13%	119%	25%	82%
自由现金流	-25	-42	-48	-69	-32	-18
每股自由现金流	--	--	--	--	--	--
毛利率	75%	78.43%	59.09%	52.63%	63.33%	67.74%
营业利润率	-77.27%	-60.78%	-268.18%	-284.21%	-76.66%	-54.83%
净利率	-79.54%	-54.9%	-245.45%	-247.36%	-70%	-45.16%
自由现金流利润率	-56.81%	-82.35%	-218.18%	-363.15%	-106.66%	-58.06%
EBITDA	-24	-22	-50	-47	-18	-13
EBITDA 利润率	-54.54%	-43.13%	-227.27%	-247.36%	-60%	-41.93%
EBITDA 中的折旧与摊销	10	9	9	7	5	4
EBIT	-34	-31	-59	-54	-23	-17
EBIT 利润率	-77.27%	-60.78%	-268.18%	-284.21%	-76.66%	-54.83%
有效税率	-2.94%	-8%	0%	5.88%	8.69%	11.76%

Follow-Up Questions

Ceres Power Holdings plc 的关键财务报表是什么？

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根据最新的财务报表（Form-10K），Ceres Power Holdings plc 的总资产为 $181，净损失为 $-28

CRPHY 的关键财务比率是什么？

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Ceres Power Holdings plc 的流动比率是 6.7，净利 margin 为 -54.9，每股销售为 $0.26。

Ceres Power Holdings plc 的收入按细分市场或地理位置如何划分？

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Ceres Power Holdings plc 最大收入来源是 Engineering Services and Licenses，在最近的收益报告中收入为 44,953,000。就地区而言， Asia 是 Ceres Power Holdings plc 的主要市场，收入为 43,064,000。

Ceres Power Holdings plc 是否盈利？

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不，根据最新的财务报表，Ceres Power Holdings plc 的净损失为 $-28

Ceres Power Holdings plc 有负债吗？

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是的，Ceres Power Holdings plc 的负债为 27

Ceres Power Holdings plc 的流通股有多少？

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Ceres Power Holdings plc 的总流通股为 193.69

Ceres Power Holdings plc (CRPHY) 财务

CRPHY 股价走势图