DYNARESOURCE, INC.
DYNRUS売上高
$58M
百万USD
営業利益
$10M
百万USD
純利益
$4M
百万USD
ROE
-348.6%
最新FY
EPS
$0.13
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 | $5M | $0M | $0.01 |
| FY2021 | Q2 | $11M | $4M | $0.24 |
| FY2021 | Q3 | $10M | $0M | $0.01 |
| FY2021 | FY | $36M | $9M | $0.47 |
| FY2022 | Q1 | $10M | $5M | $0.27 |
| FY2022 | Q2 | $10M | $1M | $0.03 |
| FY2022 | Q3 | $8M | $-2M | $-0.08 |
| FY2022 | FY | $40M | $7M | $0.29 |
| FY2023 | Q1 | $12M | $0M | $0.00 |
| FY2023 | Q2 | $11M | $-1M | $-0.03 |
| FY2023 | Q3 | $6M | $-6M | $-0.27 |
| FY2023 | FY | $36M | $-15M | $-0.65 |
| FY2024 | Q1 | $9M | $-4M | $-0.19 |
| FY2024 | Q2 | $11M | $-3M | $-0.13 |
| FY2024 | Q3 | $11M | $-1M | $-0.04 |
| FY2024 | FY | $47M | $-8M | $-0.34 |
| FY2025 | Q1 | $14M | $1M | $0.02 |
| FY2025 | Q2 | $16M | $1M | $0.03 |
| FY2025 | Q3 | $14M | $1M | $0.06 |
| FY2025 | FY | $58M | $4M | $0.13 |
| FY2026 | Q1 | $18M | $3M | $0.07 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $9M | $11M | $14M | $12M | $9M | $36M | $40M | $36M | $47M | $58M |
| 営業利益 | $2M | $-1M | $-2M | $-2M | $-3M | $13M | $3M | $-15M | $-7M | $10M |
| 純利益 | $2M | $3M | $-0M | $-1M | $-5M | $9M | $7M | $-15M | $-8M | $4M |
| 総資産 | $9M | $11M | $13M | $9M | $12M | $29M | $41M | $35M | $38M | $58M |
| 純資産 | $-3M | $-0M | $-0M | $-5M | $-10M | - | - | - | - | - |
| 自己資本 | $3M | $5M | $5M | $1M | $-10M | $-0M | $13M | $4M | $3M | $-1M |
| 営業CF | $1M | $2M | $1M | $-1M | $-2M | $18M | $-2M | $-18M | $-8M | $6M |
| EPS | $0.09 | $0.14 | $0.00 | $-0.05 | $-0.31 | $0.47 | $0.29 | $-0.65 | $-0.34 | $0.13 |
| BPS | $0.17 | $0.28 | $0.29 | $0.06 | $-0.55 | $-0.01 | $0.59 | $0.16 | $0.12 | $-0.04 |
| ROE | 57.9% | 50.7% | -4.1% | -87.1% | 55.5% | -5629.9% | 50.7% | -380.9% | -241.0% | -348.6% |