CECO ENVIRONMENTAL CORP
CECOUS売上高
$774M
百万USD
営業利益
$106M
百万USD
純利益
$50M
百万USD
ROE
15.8%
最新FY
EPS
$1.37
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 | $72M | $1M | $0.03 |
| FY2021 | Q2 | $79M | $0M | $0.01 |
| FY2021 | Q3 | $80M | $-1M | $-0.04 |
| FY2021 | FY | $324M | $1M | $0.04 |
| FY2022 | Q1 | $92M | $3M | $0.08 |
| FY2022 | Q2 | $105M | $4M | $0.13 |
| FY2022 | Q3 | $108M | $2M | $0.06 |
| FY2022 | FY | $423M | $17M | $0.50 |
| FY2023 | Q1 | $113M | $2M | $0.06 |
| FY2023 | Q2 | $129M | $4M | $0.11 |
| FY2023 | Q3 | $149M | $3M | $0.09 |
| FY2023 | FY | $545M | $13M | $0.37 |
| FY2024 | Q1 | $126M | $2M | $0.04 |
| FY2024 | Q2 | $138M | $4M | $0.12 |
| FY2024 | Q3 | $136M | $2M | $0.06 |
| FY2024 | FY | $558M | $13M | $0.36 |
| FY2025 | Q1 | $206M | $-0M | $-0.01 |
| FY2025 | Q2 | $185M | $10M | $0.26 |
| FY2025 | Q3 | $198M | $1M | $0.04 |
| FY2025 | FY | $774M | $50M | $1.37 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $337M | $342M | $316M | $324M | $423M | $545M | $558M | $774M |
| 営業利益 | $-26M | $8M | $10M | $18M | $13M | $10M | $22M | $35M | $35M | $106M |
| 純利益 | $-38M | $-3M | $-7M | - | $8M | $1M | $17M | $13M | $13M | $50M |
| 総資産 | $499M | $439M | $393M | $409M | $419M | $416M | $505M | $600M | $760M | $894M |
| 純資産 | $190M | $187M | $179M | $193M | $204M | $206M | $218M | $237M | $252M | $323M |
| 自己資本 | $190M | $187M | $179M | $193M | $203M | $205M | $213M | $233M | $248M | $318M |
| 営業CF | - | - | $22M | $10M | $4M | $13M | $30M | $45M | $25M | $6M |
| EPS | $-1.12 | $-0.09 | $-0.21 | $0.50 | $0.23 | $0.04 | $0.50 | $0.37 | $0.36 | $1.37 |
| BPS | $5.53 | $5.37 | $5.10 | $5.47 | $5.73 | $5.84 | $6.19 | $6.68 | $7.08 | $8.90 |
| ROE | -20.1% | -1.6% | -4.0% | - | 4.1% | 0.7% | 8.2% | 5.5% | 5.2% | 15.8% |