ZW Data Action Technologies Inc.
CNETUS売上高
$5M
百万USD
営業利益
$-2M
百万USD
純利益
$-2M
百万USD
ROE
-40.8%
最新FY
EPS
-
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 | $8M | $1M | - |
| FY2021 | Q2 | $15M | $-4M | - |
| FY2021 | Q3 | $12M | $1M | - |
| FY2021 | FY | $47M | $-3M | - |
| FY2022 | Q1 | $8M | $-1M | - |
| FY2022 | Q2 | $7M | $-2M | - |
| FY2022 | Q3 | $7M | $-3M | - |
| FY2022 | FY | $26M | $-10M | - |
| FY2023 | Q1 | $6M | $-1M | - |
| FY2023 | Q2 | $10M | $-1M | - |
| FY2023 | Q3 | $9M | - | - |
| FY2023 | FY | $31M | $-6M | - |
| FY2024 | Q1 | $4M | - | - |
| FY2024 | Q2 | $6M | $-0M | - |
| FY2024 | Q3 | $3M | $-2M | - |
| FY2024 | FY | $15M | $-4M | - |
| FY2025 | Q1 | $2M | $-1M | - |
| FY2025 | Q2 | $1M | $-1M | - |
| FY2025 | Q3 | $2M | $-0M | - |
| FY2025 | FY | $5M | $-2M | - |
| FY2026 | Q1 | $0M | $0M | - |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $57M | $58M | $38M | $47M | $26M | $31M | $15M | $5M |
| 営業利益 | $-6M | $-9M | $-15M | $-2M | $-6M | $-14M | $-11M | $-6M | $-4M | $-2M |
| 純利益 | $-6M | $-10M | $-14M | $-1M | $-5M | $-3M | $-10M | $-6M | $-4M | $-2M |
| 総資産 | $30M | $29M | $17M | $19M | $21M | $33M | $20M | $11M | $10M | $10M |
| 純資産 | $22M | $15M | $8M | $11M | $12M | $22M | $12M | $6M | $4M | $4M |
| 自己資本 | $22M | $15M | $8M | $11M | $13M | $22M | $12M | $6M | $4M | $4M |
| 営業CF | - | $-1M | $-5M | $-4M | $0M | $-9M | $-3M | $-2M | $-2M | $-1M |
| EPS | - | - | - | - | - | - | - | - | - | - |
| BPS | $1.81 | $0.95 | $0.48 | $0.53 | $0.40 | $0.61 | $1.71 | $0.87 | $1.59 | $1.33 |
| ROE | -29.2% | -66.2% | -178.8% | -11.0% | -41.6% | -12.7% | -79.6% | -95.5% | -102.8% | -40.8% |