FORWARD AIR CORP
FWRDUS売上高
$2.5B
百万USD
営業利益
$36M
百万USD
純利益
$-108M
百万USD
ROE
-95.1%
最新FY
EPS
$-3.51
USD / 株
配当
$0.00
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 | $362M | $11M | $0.40 |
| FY2021 | Q2 | $421M | $31M | $1.11 |
| FY2021 | Q3 | $420M | $24M | $0.86 |
| FY2021 | FY | $1.7B | $106M | $3.85 |
| FY2022 | Q1 | $467M | $43M | $1.57 |
| FY2022 | Q2 | $515M | $55M | $2.04 |
| FY2022 | Q3 | $510M | $52M | $1.93 |
| FY2022 | FY | $2.0B | $193M | $7.14 |
| FY2023 | Q1 | $427M | $36M | $1.37 |
| FY2023 | Q2 | $402M | $20M | $0.76 |
| FY2023 | Q3 | $413M | $9M | $0.36 |
| FY2023 | FY | $1.4B | $167M | $6.40 |
| FY2024 | Q1 | $542M | $-62M | $-2.81 |
| FY2024 | Q2 | $644M | $-645M | $-23.47 |
| FY2024 | Q3 | $656M | $-73M | $-2.66 |
| FY2024 | FY | $2.5B | $-817M | $-30.63 |
| FY2025 | Q1 | $613M | $-51M | $-1.68 |
| FY2025 | Q2 | $619M | $-13M | $-0.41 |
| FY2025 | Q3 | $632M | $-16M | $-0.52 |
| FY2025 | FY | $2.5B | $-108M | $-3.51 |
| FY2026 | Q1 | $582M | $-34M | $-1.09 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | $1.7B | $2.0B | $1.4B | $2.5B | $2.5B |
| 営業利益 | $60M | $109M | $122M | $119M | $74M | $159M | $266M | $88M | $-1.1B | $36M |
| 純利益 | $28M | $87M | $92M | $87M | $24M | $106M | $193M | $167M | $-817M | $-108M |
| 総資産 | $641M | $688M | $760M | $991M | $1.0B | $1.1B | $1.2B | $3.0B | $2.8B | $2.7B |
| 純資産 | - | - | - | - | - | - | - | - | $286M | $162M |
| 自己資本 | $499M | $533M | $553M | $577M | $547M | $594M | $707M | $764M | $202M | $113M |
| 営業CF | $130M | $103M | $153M | $159M | - | - | - | - | - | - |
| EPS | $0.90 | $2.89 | $3.12 | $3.04 | $0.84 | $3.85 | $7.14 | $6.40 | $-30.63 | $-3.51 |
| BPS | $16.51 | $18.03 | $19.22 | $20.51 | $19.88 | $22.03 | $26.85 | $28.91 | $6.63 | $3.59 |
| ROE | 5.5% | 16.4% | 16.6% | 15.1% | 4.3% | 17.8% | 27.3% | 21.9% | -405.0% | -95.1% |