Commercial Vehicle Group, Inc.
CVGIUS売上高
$649M
百万USD
営業利益
$-1M
百万USD
純利益
$-23M
百万USD
ROE
-17.1%
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 | $245M | $8M | $0.26 |
| FY2021 | Q2 | $258M | $5M | $0.16 |
| FY2021 | Q3 | $240M | $8M | $0.23 |
| FY2021 | FY | $972M | $24M | $0.72 |
| FY2022 | Q1 | $244M | $4M | $0.12 |
| FY2022 | Q2 | $251M | $2M | $0.08 |
| FY2022 | Q3 | $251M | $4M | $0.11 |
| FY2022 | FY | $982M | $-22M | $-0.68 |
| FY2023 | Q1 | $263M | $9M | $0.26 |
| FY2023 | Q2 | $262M | $10M | $0.30 |
| FY2023 | Q3 | $247M | $7M | $0.22 |
| FY2023 | FY | $995M | $49M | $1.47 |
| FY2024 | Q1 | $232M | $3M | $0.09 |
| FY2024 | Q2 | $230M | $-2M | $-0.05 |
| FY2024 | Q3 | $172M | $10M | - |
| FY2024 | FY | $723M | $-28M | - |
| FY2025 | Q1 | $170M | $-4M | - |
| FY2025 | Q2 | $172M | $-5M | - |
| FY2025 | Q3 | $152M | $-7M | - |
| FY2025 | FY | $649M | $-23M | - |
| FY2026 | Q1 | $171M | $1M | - |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $898M | $901M | $718M | $972M | $982M | $995M | $723M | $649M |
| 営業利益 | $25M | $31M | $67M | $41M | $-23M | $50M | $20M | $48M | $-1M | $-1M |
| 純利益 | $7M | $-2M | $45M | $16M | $-37M | $24M | $-22M | $49M | $-28M | $-23M |
| 総資産 | $429M | $384M | $418M | $436M | $454M | $508M | $470M | $483M | $425M | $392M |
| 純資産 | $68M | $75M | - | - | - | - | - | - | - | - |
| 自己資本 | - | $75M | $115M | $129M | $95M | $127M | $120M | $173M | $136M | $133M |
| 営業CF | $49M | $2M | $41M | $37M | $34M | $-30M | $69M | $38M | $-33M | $45M |
| EPS | $0.23 | $-0.06 | $1.46 | $0.51 | $-1.20 | $0.72 | $-0.68 | $1.47 | - | - |
| BPS | - | $2.41 | $3.68 | $4.11 | $2.93 | $3.85 | $3.60 | $5.10 | $3.91 | $3.64 |
| ROE | - | -2.3% | 38.7% | 12.3% | -38.8% | 18.7% | -18.3% | 28.6% | -20.6% | -17.1% |