Polar Power, Inc.の業績推移
(単位:百万ドル)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
研究・開発費 |
セールス・マーケティング費用 |
一般管理費 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
固定資産 |
のれん |
流動負債 |
長期負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
売上成長率 |
営業利益成長率 |
経常利益成長率 |
純利益成長率 |
売上高進捗率 |
営業利益進捗率 |
経常利益進捗率 |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2022年12月
|
16
|
-6
|
|
-6
|
13
|
2
|
|
|
|
18
|
6
|
24
|
0
|
|
23
|
|
|
5
|
|
-20
|
-34.46%
|
0.0%
|
-34.78%
|
75.17%
|
-7
|
-1
|
1
|
-40.53%
|
-7
|
-4.97%
|
|
|
|
|
|
|
-26.96%
|
-21.74%
|
-0.00000043
|
-0.00000043
|
|
2021年12月
|
16
|
-4
|
-2
|
-2
|
13
|
3
|
|
|
|
23
|
3
|
27
|
5
|
|
25
|
|
|
3
|
|
-14
|
-18.34%
|
-8.37%
|
-8.37%
|
85.54%
|
-10
|
-1
|
12
|
-55.52%
|
-10
|
87.09%
|
|
|
|
|
|
|
-8.14%
|
-6.29%
|
|
|
|
2020年12月
|
9
|
-13
|
-14
|
-11
|
14
|
-6
|
1
|
1
|
4
|
11
|
6
|
17
|
1
|
|
14
|
1
|
|
4
|
0
|
-13
|
-143.55%
|
-144.06%
|
-120.37%
|
64.56%
|
-7
|
-1
|
5
|
-72.51%
|
-7
|
-63.59%
|
225.61%
|
221.65%
|
168.77%
|
|
|
|
-72.8%
|
-52.56%
|
|
|
|
2019年12月
|
24
|
-4
|
-5
|
-5
|
19
|
4
|
2
|
2
|
4
|
18
|
5
|
23
|
2
|
|
19
|
2
|
|
2
|
1
|
-2
|
-16.05%
|
-16.31%
|
-16.31%
|
77.99%
|
-3
|
-1
|
-1
|
-8.74%
|
-3
|
3.14%
|
-153.8%
|
|
-191.93%
|
|
|
|
-19.85%
|
-16.58%
|
|
|
|
2018年12月
|
24
|
-2
|
-2
|
-1
|
16
|
7
|
|
|
|
22
|
2
|
25
|
5
|
|
23
|
|
|
1
|
|
2
|
-4.57%
|
-4.42%
|
-3.53%
|
88.68%
|
-8
|
-1
|
-1
|
-32.64%
|
-9
|
66.77%
|
|
|
|
|
|
|
-3.75%
|
-3.41%
|
|
|
|
2017年12月
|
14
|
-1
|
-1
|
-1
|
9
|
4
|
|
|
|
22
|
1
|
24
|
14
|
|
23
|
|
|
1
|
|
3
|
-5.56%
|
-5.25%
|
-5.25%
|
93.39%
|
-2
|
-1
|
-1
|
-11.01%
|
-2
|
|
|
|
|
|
|
|
-3.25%
|
-2.96%
|
|
|
|
2016年12月
|
22
|
7
|
|
4
|
|
|
|
|
|
23
|
2
|
26
|
|
|
|
|
|
|
|
|
32.46%
|
0.0%
|
19.3%
|
88.81%
|
0
|
-1
|
15
|
2.76%
|
0
|
232.85%
|
2287.1%
|
|
-14766.67%
|
|
|
|
33.98%
|
28.02%
|
|
|
|
2015年12月
|
6
|
0
|
|
-1
|
|
|
|
|
|
2
|
2
|
4
|
|
|
|
|
|
|
|
|
4.53%
|
0.0%
|
-0.44%
|
47.07%
|
-1
|
-1
|
0
|
-9.05%
|
-2
|
31.73%
|
-68.04%
|
|
-105.17%
|
|
|
|
-1.73%
|
-0.78%
|
|
|
|
2014年12月
|
5
|
0
|
|
0
|
|
|
|
|
|
1
|
1
|
2
|
|
|
|
|
|
|
|
|
18.65%
|
0.0%
|
11.15%
|
41.44%
|
-1
|
-1
|
1
|
-6.54%
|
-1
|
|
|
|
|
|
|
|
|
|
|
|
|