DELCATH SYSTEMS, INC.
DCTHUS売上高
$85M
百万USD
営業利益
$1M
百万USD
純利益
$3M
百万USD
ROE
2.4%
最新FY
EPS
$0.07
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 | - | $-7M | $-1.04 |
| FY2021 | Q2 | - | $-6M | $-0.96 |
| FY2021 | Q3 | - | $-7M | $-0.94 |
| FY2021 | FY | - | $-26M | - |
| FY2022 | Q1 | - | $-8M | - |
| FY2022 | Q2 | - | $-10M | $-1.18 |
| FY2022 | Q3 | - | $-9M | $-0.92 |
| FY2022 | FY | $3M | $-37M | $-4.12 |
| FY2023 | Q1 | $1M | $-9M | $-0.77 |
| FY2023 | Q2 | $0M | $-7M | $-0.58 |
| FY2023 | Q3 | $0M | $-20M | $-1.14 |
| FY2023 | FY | $2M | $-48M | $-2.94 |
| FY2024 | Q1 | $3M | $-11M | $-0.45 |
| FY2024 | Q2 | $8M | $-14M | $-0.48 |
| FY2024 | Q3 | $11M | $2M | $0.06 |
| FY2024 | FY | $37M | $-26M | $-0.93 |
| FY2025 | Q1 | $20M | $1M | $0.03 |
| FY2025 | Q2 | $24M | $3M | $0.07 |
| FY2025 | Q3 | $21M | $1M | $0.02 |
| FY2025 | FY | $85M | $3M | $0.07 |
| FY2026 | Q1 | $25M | $-1M | $-0.03 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | $3M | $2M | $37M | $85M |
| 営業利益 | $-16M | $-18M | $-27M | $-20M | $-21M | $-25M | $-34M | $-38M | $-12M | $1M |
| 純利益 | $-18M | $-45M | $-19M | $-9M | $-24M | $-26M | $-37M | $-48M | $-26M | $3M |
| 総資産 | $35M | $9M | $7M | $14M | $35M | $33M | $18M | $39M | $77M | $124M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $-1M | $1M | $-15M | $-6M | $22M | $12M | $-6M | $16M | $69M | $111M |
| 営業CF | - | - | $-15M | $-24M | $-23M | $-23M | $-25M | $-31M | $-19M | $23M |
| EPS | - | - | $-0.72 | - | $-8.35 | - | $-4.12 | $-2.94 | $-0.93 | $0.07 |
| BPS | $-0.01 | $0.00 | $-0.82 | $-87.35 | $3.53 | $1.51 | $-0.58 | $0.64 | $2.06 | $3.20 |
| ROE | 1206.1% | -6654.4% | 128.7% | 139.7% | -109.4% | -214.6% | 623.1% | -302.2% | -38.4% | 2.4% |