Capstone Energy Plus, Inc.
CEPLUS売上高
$106M
百万USD
営業利益
$3M
百万USD
純利益
$3M
百万USD
ROE
-6.4%
最新FY
EPS
$-3.21
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 | - | $-2M | - |
| FY2021 | Q2 | - | $-4M | - |
| FY2021 | Q3 | - | $-8M | - |
| FY2021 | FY | - | $-18M | - |
| FY2022 | Q1 | - | $-2M | - |
| FY2022 | Q2 | - | $-6M | $-0.40 |
| FY2022 | Q3 | - | $-5M | $-0.34 |
| FY2022 | FY | - | $-22M | $-1.52 |
| FY2023 | Q1 | - | $-2M | $-0.13 |
| FY2023 | Q2 | - | $-5M | $-0.30 |
| FY2023 | Q3 | - | $-5M | $-0.28 |
| FY2023 | FY | - | $-25M | $-1.43 |
| FY2024 | Q1 | - | $-6M | $-0.31 |
| FY2024 | Q2 | - | $-6M | $-0.32 |
| FY2024 | Q3 | - | $24M | $1.27 |
| FY2024 | FY | - | $7M | $0.39 |
| FY2025 | Q1 | - | $-4M | $-0.21 |
| FY2025 | Q2 | - | $-0M | $-0.02 |
| FY2025 | Q3 | - | $-3M | $-0.14 |
| FY2025 | FY | $86M | $-7M | $-0.38 |
| FY2026 | Q1 | $28M | $-1M | $-0.04 |
| FY2026 | Q2 | $28M | $1M | $-0.89 |
| FY2026 | Q3 | $27M | $1M | $-1.79 |
| FY2026 | FY | $106M | $3M | $-3.21 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $85M | - | - | $83M | - | - | - | - | - | $86M | $106M |
| 営業利益 | $-24M | $-24M | $-9M | $-15M | $-17M | $-14M | $-20M | $-18M | $-20M | $-6M | $3M |
| 純利益 | - | $-24M | $-10M | $-17M | $-22M | $-18M | $-22M | $-25M | $7M | $-7M | $3M |
| 総資産 | $56M | $58M | $58M | $80M | $74M | $106M | $102M | $108M | $84M | $75M | $111M |
| 純資産 | - | - | - | - | - | - | - | - | - | $-22M | $-44M |
| 自己資本 | $25M | $18M | $26M | $23M | $13M | $13M | $-8M | $-24M | $-15M | $-22M | $-44M |
| 営業CF | - | - | $-9M | $-18M | $-20M | $2M | $-27M | $-8M | $-28M | $8M | $-3M |
| EPS | - | - | - | - | - | - | $-1.52 | $-1.43 | $0.39 | $-0.38 | $-3.21 |
| BPS | $0.87 | $0.43 | $0.41 | $0.32 | $1.19 | $1.02 | $-0.50 | $-1.30 | - | - | - |
| ROE | - | -133.0% | -38.9% | -71.9% | -168.2% | -139.6% | 291.0% | 101.8% | -50.5% | 33.3% | -6.4% |