CCC Intelligent Solutions Holdings Inc.
CCCUS売上高
$1.1B
百万USD
営業利益
$94M
百万USD
純利益
$2M
百万USD
ROE
0.1%
最新FY
EPS
$0.00
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 | - | $161M | - |
| FY2021 | Q2 | - | $-18M | - |
| FY2021 | Q3 | $177M | $-190M | $-0.34 |
| FY2021 | FY | $688M | $-249M | - |
| FY2022 | Q1 | $187M | $12M | $0.02 |
| FY2022 | Q2 | $193M | $16M | $0.02 |
| FY2022 | Q3 | $199M | $10M | $0.02 |
| FY2022 | FY | $782M | $38M | $0.06 |
| FY2023 | Q1 | $205M | $2M | $0.00 |
| FY2023 | Q2 | $212M | $-97M | $-0.16 |
| FY2023 | Q3 | $221M | $-21M | $-0.04 |
| FY2023 | FY | $866M | $-90M | $-0.15 |
| FY2024 | Q1 | $227M | $-1M | $0.00 |
| FY2024 | Q2 | $233M | $21M | $0.03 |
| FY2024 | Q3 | $238M | $4M | $0.00 |
| FY2024 | FY | $945M | $31M | $0.04 |
| FY2025 | Q1 | $252M | $-17M | $-0.03 |
| FY2025 | Q2 | $260M | $13M | $0.02 |
| FY2025 | Q3 | $267M | $-2M | $0.00 |
| FY2025 | FY | $1.1B | $2M | $0.00 |
財務データ
| 指標 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| 売上高 | - | $688M | $782M | $866M | $945M | $1.1B |
| 営業利益 | - | $-145M | $52M | $-24M | $80M | $94M |
| 純利益 | - | $-249M | $38M | $-90M | $31M | $2M |
| 総資産 | $691M | $3.2B | $3.4B | $3.1B | $3.2B | $3.6B |
| 純資産 | - | - | - | - | - | - |
| 自己資本 | $5M | $1.9B | $2.0B | $1.8B | $2.0B | $1.8B |
| 営業CF | - | $127M | $200M | $250M | $284M | $315M |
| EPS | - | - | $0.06 | $-0.15 | $0.04 | $0.00 |
| BPS | - | $3.06 | $3.27 | $2.95 | $3.04 | $2.94 |
| ROE | - | -13.3% | 1.9% | -5.1% | 1.6% | 0.1% |