BGC Group, Inc.
BGCUS売上高
$2.4B
百万USD
営業利益
-
百万USD
純利益
$123M
百万USD
ROE
12.7%
最新FY
EPS
$0.31
USD / 株
配当
$0.08
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 | $465M | $43M | $0.11 |
| FY2021 | Q2 | $419M | $18M | $0.05 |
| FY2021 | Q3 | $396M | $-11M | $-0.03 |
| FY2021 | FY | $1.7B | $124M | $0.32 |
| FY2022 | Q1 | $387M | $26M | $0.07 |
| FY2022 | Q2 | $339M | $15M | $0.04 |
| FY2022 | Q3 | $331M | $6M | $0.01 |
| FY2022 | FY | $1.4B | $49M | $0.13 |
| FY2023 | Q1 | $411M | $19M | $0.05 |
| FY2023 | Q2 | $385M | $-20M | $-0.05 |
| FY2023 | Q3 | $386M | $17M | $0.03 |
| FY2023 | FY | $1.6B | $0M | $0.07 |
| FY2024 | Q1 | $454M | $49M | $0.10 |
| FY2024 | Q2 | $435M | $38M | $0.08 |
| FY2024 | Q3 | $449M | $15M | $0.03 |
| FY2024 | FY | $1.8B | $123M | $0.25 |
| FY2025 | Q1 | $535M | $55M | $0.11 |
| FY2025 | Q2 | $648M | $58M | $0.11 |
| FY2025 | Q3 | $621M | $28M | $0.06 |
| FY2025 | FY | $2.4B | $123M | $0.31 |
| FY2026 | Q1 | $798M | $84M | $0.17 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.6B | $1.8B | $1.7B | $1.7B | $1.4B | $1.6B | $1.8B | $2.4B |
| 営業利益 | - | - | - | - | - | - | - | - | - | - |
| 純利益 | $102M | $51M | $198M | $56M | $49M | $124M | $49M | $0M | $123M | $123M |
| 総資産 | $3.5B | $5.5B | $3.4B | $3.9B | $3.9B | $3.3B | $3.1B | $3.2B | $3.6B | $4.4B |
| 純資産 | $1.2B | $1.1B | $863M | $744M | $808M | $663M | $733M | $898M | $1.1B | $1.1B |
| 自己資本 | $842M | $634M | $768M | $686M | $749M | $620M | $670M | $885M | $899M | $972M |
| 営業CF | - | - | - | - | - | $417M | $224M | $405M | $315M | $394M |
| EPS | $0.36 | $0.17 | - | - | $0.13 | $0.32 | $0.13 | $0.07 | $0.25 | $0.31 |
| BPS | - | - | - | - | - | - | - | - | - | - |
| ROE | 12.2% | 8.1% | 25.7% | 8.1% | 6.5% | 20.0% | 7.3% | 0.0% | 13.7% | 12.7% |