BGSF, INC.
BGSFUS売上高
$93M
百万USD
営業利益
$-9M
百万USD
純利益
$-11M
百万USD
ROE
-23.8%
最新FY
EPS
$-1.04
USD / 株
配当
$2.00
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 | $68M | $1M | $0.07 |
| FY2021 | Q2 | $74M | $3M | $0.33 |
| FY2021 | Q3 | $82M | $5M | $0.45 |
| FY2021 | FY | $239M | $14M | $1.35 |
| FY2022 | Q1 | $69M | $16M | $1.51 |
| FY2022 | Q2 | $74M | $3M | $0.30 |
| FY2022 | Q3 | $79M | $5M | $0.44 |
| FY2022 | FY | $313M | $-10M | $-0.95 |
| FY2023 | Q1 | $0M | $-0M | $-1.54 |
| FY2023 | Q2 | $0M | $0M | $0.24 |
| FY2023 | Q3 | $0M | $0M | $0.24 |
| FY2024 | Q1 | $0M | $-0M | - |
| FY2024 | Q2 | $0M | $-0M | - |
| FY2024 | Q3 | $0M | $-0M | - |
| FY2024 | FY | $272M | $-3M | $-0.31 |
| FY2025 | Q1 | $63M | $-1M | - |
| FY2025 | Q2 | $24M | $-4M | $-0.34 |
| FY2025 | Q3 | $27M | $-6M | $-0.52 |
| FY2025 | FY | $93M | $-11M | $-1.04 |
| FY2026 | Q1 | $21M | $-0M | - |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $287M | $294M | $278M | $239M | $313M | $272M | $93M |
| 営業利益 | $16M | $18M | $24M | $20M | $4M | $15M | $-7M | $1M | $-9M |
| 純利益 | $7M | $6M | $18M | $13M | $1M | $14M | $-10M | $-3M | $-11M |
| 総資産 | $81M | $105M | $100M | $116M | $130M | $148M | $179M | $150M | $58M |
| 純資産 | - | - | - | - | - | - | - | - | - |
| 自己資本 | $40M | $39M | $66M | $68M | $65M | $77M | $86M | $82M | $48M |
| 営業CF | $10M | $18M | $18M | $18M | $22M | $7M | $20M | $24M | $0M |
| EPS | $0.82 | $0.65 | $1.79 | $1.28 | $0.14 | $1.35 | $-0.95 | $-0.31 | $-1.04 |
| BPS | $4.67 | $4.47 | $6.42 | $6.64 | $6.33 | $7.35 | $7.83 | $7.43 | $4.28 |
| ROE | 17.0% | 14.9% | 26.7% | 19.4% | 2.2% | 18.4% | -12.0% | -4.1% | -23.8% |