PLUG POWER INC
PLUGUS売上高
$710M
百万USD
営業利益
$-1.5B
百万USD
純利益
$-1.6B
百万USD
ROE
-166.8%
最新FY
EPS
$-1.42
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $72M | $-61M | - |
| FY2021 | Q2 | $125M | $-100M | - |
| FY2021 | Q3 | $144M | $-107M | - |
| FY2021 | FY | $502M | $-460M | $-0.82 |
| FY2022 | Q1 | $141M | $-156M | $-0.27 |
| FY2022 | Q2 | $151M | $-173M | $-0.29 |
| FY2022 | Q3 | $189M | $-171M | $-0.30 |
| FY2022 | FY | $701M | $-724M | $-1.25 |
| FY2023 | Q1 | $210M | $-207M | $-0.35 |
| FY2023 | Q2 | $260M | $-236M | $-0.40 |
| FY2023 | Q3 | $199M | $-283M | $-0.47 |
| FY2023 | FY | $891M | $-1.4B | $-2.30 |
| FY2024 | Q1 | $120M | $-296M | $-0.46 |
| FY2024 | Q2 | $143M | $-262M | $-0.36 |
| FY2024 | Q3 | $174M | $-211M | $-0.25 |
| FY2024 | FY | $629M | $-2.1B | $-2.68 |
| FY2025 | Q1 | $134M | $-197M | $-0.21 |
| FY2025 | Q2 | $174M | $-227M | $-0.20 |
| FY2025 | Q3 | $177M | $-362M | $-0.31 |
| FY2025 | FY | $710M | $-1.6B | $-1.42 |
| FY2026 | Q1 | $164M | $-245M | $-0.18 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $86M | $133M | $175M | $230M | $-93M | $502M | $701M | $891M | $629M | $710M |
| 営業利益 | $-52M | $-102M | $-69M | $-50M | $-584M | $-437M | $-680M | $-1.3B | $-2.0B | $-1.5B |
| 純利益 | $-57M | $-127M | $-78M | $-85M | $-596M | $-460M | $-724M | $-1.4B | $-2.1B | $-1.6B |
| 総資産 | $241M | $271M | $390M | $771M | $2.3B | $6.0B | $5.8B | $4.9B | $3.6B | $2.6B |
| 純資産 | - | - | - | - | - | - | - | - | $1.8B | $1.0B |
| 自己資本 | $85M | $74M | $3M | $135M | $1.5B | $4.6B | $4.1B | $2.9B | $1.7B | $978M |
| 営業CF | $-30M | $-60M | $-58M | $-52M | $-155M | $-358M | $-829M | $-1.1B | $-729M | $-536M |
| EPS | - | - | - | - | $-1.68 | $-0.82 | $-1.25 | $-2.30 | $-2.68 | $-1.42 |
| BPS | $0.45 | $0.32 | $0.01 | $0.42 | $2.54 | $7.97 | $6.76 | $4.24 | $1.70 | $0.70 |
| ROE | -67.6% | -172.6% | -2879.3% | -63.5% | -40.6% | -10.0% | -17.8% | -47.2% | -121.4% | -166.8% |