DigitalBridge Group, Inc.
DBRGUS売上高
$94M
百万USD
営業利益
-
百万USD
純利益
$142M
百万USD
ROE
6.7%
最新FY
EPS
$0.46
USD / 株
配当
$0.04
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 | $316M | $-246M | $-0.56 |
| FY2021 | Q2 | $237M | $-123M | $-0.29 |
| FY2021 | Q3 | $252M | $61M | $0.08 |
| FY2021 | FY | $966M | $-310M | $-0.78 |
| FY2022 | Q1 | $257M | $-247M | $-0.46 |
| FY2022 | Q2 | $289M | $-22M | $-0.06 |
| FY2022 | Q3 | $297M | $-49M | $-0.39 |
| FY2022 | FY | $1.1B | $-322M | $-2.47 |
| FY2023 | Q1 | $250M | $-198M | $-1.34 |
| FY2023 | Q2 | $425M | $-9M | $-0.14 |
| FY2023 | Q3 | $477M | $276M | $1.48 |
| FY2023 | FY | $821M | $185M | $0.77 |
| FY2024 | Q1 | $74M | $-30M | $-0.28 |
| FY2024 | Q2 | $390M | $91M | $0.44 |
| FY2024 | Q3 | $76M | $14M | $-0.01 |
| FY2024 | FY | $607M | $71M | $0.07 |
| FY2025 | Q1 | $45M | $14M | $-0.01 |
| FY2025 | Q2 | $-3M | $32M | $0.10 |
| FY2025 | Q3 | $4M | $31M | $0.09 |
| FY2025 | FY | $94M | $142M | $0.46 |
| FY2026 | Q1 | $72M | $20M | $0.03 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $399M | $2.8B | $2.7B | $2.3B | $1.2B | $966M | $1.1B | $821M | $607M | $94M |
| 営業利益 | - | - | - | - | - | - | - | - | - | - |
| 純利益 | $42M | $-198M | $-520M | $-1.0B | $-2.7B | $-310M | $-322M | $185M | $71M | $142M |
| 総資産 | $851M | $24.8B | $22.2B | $19.8B | $20.2B | $14.2B | $11.0B | $3.6B | $3.5B | $3.4B |
| 純資産 | $186M | $12.3B | $11.1B | $8.9B | $7.0B | $4.9B | $4.5B | $2.5B | $2.5B | $2.4B |
| 自己資本 | $184M | $8.4B | $7.0B | $5.2B | $2.5B | $2.1B | $1.7B | $1.8B | $2.0B | $2.1B |
| 営業CF | - | - | $507M | $171M | $90M | $248M | $263M | $234M | $60M | $259M |
| EPS | $0.21 | $-0.64 | $-1.28 | $-2.41 | $-5.81 | $-0.78 | $-2.47 | $0.77 | $0.07 | $0.46 |
| BPS | - | - | - | - | - | - | - | - | - | - |
| ROE | 23.0% | -2.4% | -7.4% | -20.1% | -107.0% | -14.4% | -19.4% | 10.2% | 3.6% | 6.7% |