ADTRAN Holdings, Inc.
ADTNUS売上高
$1.1B
百万USD
営業利益
$-16M
百万USD
純利益
$-46M
百万USD
ROE
-
最新FY
EPS
$-0.52
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 | $128M | $1M | $0.02 |
| FY2021 | Q2 | $143M | $5M | $0.10 |
| FY2021 | Q3 | $138M | $-10M | $-0.21 |
| FY2021 | FY | $563M | $-9M | $-0.18 |
| FY2022 | Q1 | $155M | $-1M | $-0.02 |
| FY2022 | Q2 | $172M | $2M | $0.04 |
| FY2022 | Q3 | $341M | $-42M | $-0.57 |
| FY2022 | FY | $1.0B | $-2M | $-0.03 |
| FY2023 | Q1 | $324M | $-40M | $-0.51 |
| FY2023 | Q2 | $327M | $-39M | $-0.50 |
| FY2023 | Q3 | $272M | $-79M | $-1.00 |
| FY2023 | FY | $1.1B | $-268M | $-3.41 |
| FY2024 | Q1 | $226M | $-325M | $-4.12 |
| FY2024 | Q2 | $226M | $-50M | $-0.63 |
| FY2024 | Q3 | $228M | $-31M | $-0.36 |
| FY2024 | FY | $923M | $-460M | $-5.79 |
| FY2025 | Q1 | $248M | $-11M | $-0.14 |
| FY2025 | Q2 | $265M | $-21M | $-0.24 |
| FY2025 | Q3 | $279M | $-10M | $-0.12 |
| FY2025 | FY | $1.1B | $-46M | $-0.52 |
| FY2026 | Q1 | $286M | $-1M | $-0.01 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $529M | $530M | $507M | $563M | $1.0B | $1.1B | $923M | $1.1B |
| 営業利益 | $35M | $38M | $-45M | $-40M | $-10M | $-15M | $-73M | $-221M | $-428M | $-16M |
| 純利益 | $35M | $24M | $-19M | $-53M | $2M | $-9M | $-2M | $-268M | $-460M | $-46M |
| 総資産 | $667M | $669M | $628M | $545M | $526M | $569M | $1.9B | $1.7B | $1.2B | $1.2B |
| 純資産 | - | - | - | - | - | - | $1.3B | $594M | $127M | $146M |
| 自己資本 | $480M | $498M | $446M | $380M | $373M | $357M | - | - | - | - |
| 営業CF | - | - | $55M | $-2M | $-17M | $3M | $-44M | $-46M | $104M | $130M |
| EPS | $0.72 | $0.49 | $-0.40 | $-1.11 | $0.05 | $-0.18 | $-0.03 | $-3.41 | $-5.79 | $-0.52 |
| BPS | $9.88 | $10.28 | $9.34 | $7.91 | $7.72 | $7.27 | - | - | - | - |
| ROE | 7.3% | 4.8% | -4.3% | -13.9% | 0.6% | -2.4% | - | - | - | - |