CPWHF 財務： Ceres Power Holdings plc AI 分析

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財務狀況

CPWHF 財務

Ceres Power Holdings plc

$4.36

1.86%

$0.08

截至今日：Mar 26, 14:14:09 GMT-4

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

CPWHF 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
營收	44	51	22	19	30	31
營收年增率 (YoY)	13%	132%	16%	-37%	-3%	72%
營收成本	10	11	8	9	11	10
毛利	33	40	13	10	19	21
銷售、一般及管理費用	21	25	22	17	13	12
研發	50	48	54	48	31	27
營業費用	68	71	72	64	42	38
其他非營業收入 (費用)	0	0	0	0	0	--
稅前淨利	-34	-25	-53	-51	-23	-17
所得稅費用	1	2	0	-3	-2	-2
淨利	-35	-28	-54	-47	-21	-14
淨利成長	-13%	-48%	15%	124%	50%	100%
稀釋後流通股數	193.76	193.32	192.65	191.38	185.68	162.47
股數年變動 (YoY)	0%	0%	1%	3%	14%	3%
每股盈餘 (稀釋)	-0.18	-0.14	-0.28	-0.24	-0.11	-0.09
每股盈餘成長率	-12%	-48%	13%	119%	25%	82%
自由現金流	-25	-42	-48	-69	-32	-18
每股自由現金流	--	--	--	--	--	--
毛利率	75%	78.43%	59.09%	52.63%	63.33%	67.74%
營業利益率	-77.27%	-60.78%	-268.18%	-284.21%	-76.66%	-54.83%
淨利率	-79.54%	-54.9%	-245.45%	-247.36%	-70%	-45.16%
自由現金流利潤率	-56.81%	-82.35%	-218.18%	-363.15%	-106.66%	-58.06%
EBITDA	-24	-22	-50	-47	-18	-13
EBITDA 利潤率	-54.54%	-43.13%	-227.27%	-247.36%	-60%	-41.93%
EBITDA 中的折舊與攤銷	10	9	9	7	5	4
EBIT	-34	-31	-59	-54	-23	-17
EBIT 利潤率	-77.27%	-60.78%	-268.18%	-284.21%	-76.66%	-54.83%
有效稅率	-2.94%	-8%	0%	5.88%	8.69%	11.76%

Follow-Up Questions

Ceres Power Holdings plc 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），Ceres Power Holdings plc 的總資產為 $181，淨isProfitable}為 $-28

CPWHF 的關鍵財務比率是什麼？



Ceres Power Holdings plc 的流動比率為 6.7，淨利潤率為 -54.9，每股銷售為 $0.26。

Ceres Power Holdings plc 的收入按細分市場或地理位置如何劃分？



Ceres Power Holdings plc 最大收入來源為 Engineering Services and Licenses，在最近的收益報告中收入為 44,953,000。就地區而言，Asia 是 Ceres Power Holdings plc 的主要市場，收入為 43,064,000。

Ceres Power Holdings plc 是否盈利？



無，根據最新的財務報表，Ceres Power Holdings plc 的淨損失為 $-28

Ceres Power Holdings plc 有負債嗎？



是的，Ceres Power Holdings plc 的負債為 27

Ceres Power Holdings plc 的流通股有多少？



Ceres Power Holdings plc 的總流通股為 193.69

關鍵數據

前收市價

$4.28

開盤價

$4.64

當日範圍

$4.3 - $4.64

52週區間

$0.67 - $5.51

交易量

20.6K

平均成交量

15.4K

股息收益率

每股盈餘 (TTM)

-0.25

市值

$848.9M

什麼是 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

資源