ASCENT INDUSTRIES CO.
ACNTUS売上高
$75M
百万USD
営業利益
$-7M
百万USD
純利益
$1M
百万USD
ROE
1.0%
最新FY
EPS
$0.09
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 | $70M | $1M | $0.12 |
| FY2021 | Q2 | $83M | $3M | $0.31 |
| FY2021 | Q3 | $86M | $8M | $0.87 |
| FY2021 | FY | $335M | $20M | $2.14 |
| FY2022 | Q1 | $116M | $10M | $0.99 |
| FY2022 | Q2 | $116M | $11M | $1.06 |
| FY2022 | Q3 | $100M | $1M | $0.06 |
| FY2022 | FY | $414M | $22M | $2.12 |
| FY2023 | Q1 | $82M | $-5M | $-0.51 |
| FY2023 | Q2 | $61M | $-15M | $-1.44 |
| FY2023 | Q3 | $56M | $-18M | $-1.77 |
| FY2023 | FY | $193M | $-27M | $-2.63 |
| FY2024 | Q1 | $44M | $-5M | $-0.54 |
| FY2024 | Q2 | $50M | $-1M | $-0.09 |
| FY2024 | Q3 | $43M | $-6M | $-0.61 |
| FY2024 | FY | $178M | $-14M | $-1.34 |
| FY2025 | Q1 | $25M | $-2M | $-0.23 |
| FY2025 | Q2 | $19M | $6M | $0.65 |
| FY2025 | Q3 | $20M | $-2M | $-0.22 |
| FY2025 | FY | $75M | $1M | $0.09 |
| FY2026 | Q1 | $19M | $-2M | $-0.21 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $281M | $305M | $256M | $335M | $414M | $193M | $178M | $75M |
| 営業利益 | $-8M | $3M | $21M | $-2M | $-31M | $27M | $20M | $-37M | $-5M | $-7M |
| 純利益 | $-7M | $1M | $13M | $-3M | $-27M | $20M | $22M | $-27M | $-14M | $1M |
| 総資産 | $139M | $160M | $228M | $257M | $207M | $266M | $269M | $163M | $147M | $112M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $89M | $90M | $102M | $107M | $80M | $112M | $134M | $107M | $94M | $87M |
| 営業CF | $1M | $2M | $-21M | $29M | $18M | $19M | $6M | $23M | $15M | $-1M |
| EPS | - | - | - | - | $-3.00 | $2.14 | $2.12 | $-2.63 | $-1.34 | $0.09 |
| BPS | $10.21 | $10.24 | $11.43 | $11.68 | $8.73 | $10.92 | $13.20 | $10.61 | $9.28 | $9.19 |
| ROE | -8.0% | 1.5% | 12.8% | -2.9% | -34.0% | 18.1% | 16.4% | -24.8% | -14.5% | 1.0% |