APPLIED OPTOELECTRONICS, INC.
AAOIUS売上高
$456M
百万USD
営業利益
$-55M
百万USD
純利益
$-38M
百万USD
ROE
-5.2%
最新FY
EPS
$-0.64
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 | $50M | $-16M | $-0.59 |
| FY2021 | Q2 | $54M | $-8M | $-0.31 |
| FY2021 | Q3 | $53M | $-16M | $-0.58 |
| FY2021 | FY | $212M | $-54M | $-2.01 |
| FY2022 | Q1 | $52M | $-16M | $-0.58 |
| FY2022 | Q2 | $52M | $-14M | $-0.52 |
| FY2022 | Q3 | $57M | $-16M | $-0.56 |
| FY2022 | FY | $223M | $-66M | $-2.38 |
| FY2023 | Q1 | $53M | $-16M | $-0.56 |
| FY2023 | Q2 | $42M | $-17M | $-0.57 |
| FY2023 | Q3 | $63M | $-9M | $-0.27 |
| FY2023 | FY | $218M | $-56M | $-1.75 |
| FY2024 | Q1 | $41M | $-23M | $-0.60 |
| FY2024 | Q2 | $43M | $-26M | $-0.66 |
| FY2024 | Q3 | $65M | $-18M | $-0.42 |
| FY2024 | FY | $249M | $-187M | $-4.50 |
| FY2025 | Q1 | $100M | $-9M | $-0.18 |
| FY2025 | Q2 | $103M | $-9M | $-0.16 |
| FY2025 | Q3 | $119M | $-18M | $-0.28 |
| FY2025 | FY | $456M | $-38M | $-0.64 |
| FY2026 | Q1 | $151M | $-14M | $-0.19 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $267M | $191M | $235M | $212M | $223M | $218M | $249M | $456M |
| 営業利益 | $23M | $87M | $-11M | $-49M | $-49M | $-57M | $-59M | $-41M | $-71M | $-55M |
| 純利益 | $31M | $74M | $-2M | $-66M | $-58M | $-54M | $-66M | $-56M | $-187M | $-38M |
| 総資産 | $322M | $453M | $467M | $467M | $481M | $454M | $408M | $389M | $547M | $1.2B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $227M | $333M | $329M | $274M | $278M | $255M | $185M | $215M | $229M | $734M |
| 営業CF | - | $84M | $14M | $-2M | $-44M | $-12M | $-14M | $-8M | $-70M | $-174M |
| EPS | $1.76 | $3.67 | $-0.11 | $-3.31 | $-2.67 | $-2.01 | $-2.38 | $-1.75 | $-4.50 | $-0.64 |
| BPS | $12.17 | $17.09 | $16.55 | $13.53 | $10.41 | $9.25 | $6.36 | $5.60 | $4.61 | $9.76 |
| ROE | 13.7% | 22.2% | -0.7% | -24.1% | -21.0% | -21.3% | -36.0% | -26.1% | -81.5% | -5.2% |