Consolidated Water Co. Ltd.
CWCOUS売上高
$132M
百万USD
営業利益
$18M
百万USD
純利益
$18M
百万USD
ROE
8.3%
最新FY
EPS
$1.14
USD / 株
配当
$0.53
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 | $17M | $1M | $0.06 |
| FY2021 | Q2 | $17M | $-2M | $-0.11 |
| FY2021 | Q3 | $16M | $0M | $0.02 |
| FY2021 | FY | $67M | $1M | $0.06 |
| FY2022 | Q1 | $21M | $2M | $0.15 |
| FY2022 | Q3 | $25M | $0M | $0.02 |
| FY2022 | FY | $94M | $6M | $0.38 |
| FY2023 | Q1 | $33M | $4M | $0.24 |
| FY2023 | Q2 | $44M | $7M | $0.46 |
| FY2023 | Q3 | $50M | $9M | $0.54 |
| FY2023 | FY | $180M | $30M | $1.86 |
| FY2024 | Q1 | $40M | $6M | $0.40 |
| FY2024 | Q2 | $32M | $16M | $0.99 |
| FY2024 | Q3 | $33M | $4M | $0.28 |
| FY2024 | FY | $134M | $28M | $1.77 |
| FY2025 | Q1 | $34M | $5M | $0.30 |
| FY2025 | Q2 | $34M | $5M | $0.32 |
| FY2025 | Q3 | $35M | $6M | $0.34 |
| FY2025 | FY | $132M | $18M | $1.14 |
| FY2026 | Q1 | $30M | $4M | $0.23 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $58M | $62M | $66M | $69M | $73M | $67M | $94M | $180M | $134M | $132M |
| 営業利益 | $2M | $3M | $8M | $9M | $8M | $2M | $9M | $37M | $18M | $18M |
| 純利益 | $4M | $6M | $11M | $12M | $4M | $1M | $6M | $30M | $28M | $18M |
| 総資産 | $164M | $165M | $173M | $192M | $180M | $177M | $193M | $218M | $243M | $258M |
| 純資産 | $154M | $156M | $164M | $178M | $169M | $166M | $168M | $192M | $215M | $227M |
| 自己資本 | $146M | $148M | $155M | $164M | $161M | $158M | $160M | $187M | $210M | $222M |
| 営業CF | - | $14M | $9M | $15M | $17M | $7M | $21M | $8M | $37M | $42M |
| EPS | $0.27 | $0.41 | $0.75 | $0.80 | $0.24 | $0.06 | $0.38 | $1.86 | $1.77 | $1.14 |
| BPS | $9.79 | $9.90 | $10.32 | $10.86 | $10.61 | $10.32 | $10.16 | $11.82 | $13.23 | $13.88 |
| ROE | 2.7% | 4.2% | 7.3% | 7.4% | 2.3% | 0.6% | 3.7% | 15.8% | 13.4% | 8.3% |