Alcoa Corp
AAUS売上高
$12.8B
百万USD
営業利益
-
百万USD
純利益
$1.2B
百万USD
ROE
-
最新FY
EPS
$4.37
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 | $2.9B | $175M | $0.93 |
| FY2021 | Q2 | $2.8B | $309M | $1.63 |
| FY2021 | Q3 | $3.1B | $337M | $1.76 |
| FY2021 | FY | $12.2B | $429M | $2.26 |
| FY2022 | Q1 | $3.3B | $469M | $2.49 |
| FY2022 | Q2 | $3.6B | $549M | $2.95 |
| FY2022 | Q3 | $2.9B | $-746M | $-4.17 |
| FY2022 | FY | $12.5B | $-123M | $-0.68 |
| FY2023 | Q1 | $2.7B | $-231M | $-1.30 |
| FY2023 | Q2 | $2.7B | $-102M | $-0.57 |
| FY2023 | Q3 | $2.6B | $-168M | $-0.94 |
| FY2023 | FY | $10.6B | $-651M | $-3.65 |
| FY2024 | Q1 | $2.6B | $-252M | $-1.41 |
| FY2024 | Q2 | $2.9B | $20M | $0.11 |
| FY2024 | Q3 | $2.9B | $90M | $0.38 |
| FY2024 | FY | $11.9B | $60M | $0.26 |
| FY2025 | Q1 | $3.4B | $548M | $2.07 |
| FY2025 | Q2 | $3.0B | $164M | $0.62 |
| FY2025 | Q3 | $3.0B | $232M | $0.88 |
| FY2025 | FY | $12.8B | $1.2B | $4.37 |
| FY2026 | Q1 | $3.2B | $425M | $1.60 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $13.4B | $10.4B | $9.3B | $12.2B | $12.5B | $10.6B | $11.9B | $12.8B |
| 営業利益 | - | - | - | - | - | - | - | - | - | - |
| 純利益 | $-400M | $217M | $227M | $-1.1B | $-170M | $429M | $-123M | $-651M | $60M | $1.2B |
| 総資産 | $16.7B | $17.4B | $15.9B | $14.6B | $14.9B | $15.0B | $14.8B | $14.2B | $14.1B | $16.1B |
| 純資産 | $7.7B | $6.8B | $7.4B | $5.9B | $5.0B | $6.3B | $6.6B | $5.8B | $5.2B | $6.1B |
| 自己資本 | $5.7B | $4.5B | $5.4B | $4.1B | $3.3B | $4.7B | $5.1B | $4.3B | $5.2B | - |
| 営業CF | $-311M | - | $448M | $686M | $394M | $920M | $822M | $91M | $622M | $1.2B |
| EPS | - | $1.16 | $1.20 | $-6.07 | $-0.91 | $2.26 | $-0.68 | $-3.65 | $0.26 | $4.37 |
| BPS | $30.69 | $24.29 | $29.05 | $22.12 | $17.78 | $25.20 | $28.46 | $23.67 | - | - |
| ROE | -7.1% | 4.8% | 4.2% | -27.4% | -5.1% | 9.2% | -2.4% | -15.3% | 1.2% | - |