Greenland Technologies Holding Corp.
GTECUS売上高
$91M
百万USD
営業利益
$8M
百万USD
純利益
$5M
百万USD
ROE
6.8%
最新FY
EPS
$0.31
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 | $25M | $2M | - |
| FY2021 | Q2 | $28M | $3M | - |
| FY2021 | Q3 | $23M | $1M | - |
| FY2021 | FY | $99M | $6M | - |
| FY2022 | Q1 | $29M | $2M | - |
| FY2022 | Q2 | $21M | $1M | $0.13 |
| FY2022 | Q3 | $22M | $1M | $0.10 |
| FY2022 | FY | $91M | $1M | $0.06 |
| FY2023 | Q1 | $22M | $1M | $0.11 |
| FY2023 | Q2 | $24M | $2M | $0.18 |
| FY2023 | Q3 | $22M | $-1M | $-0.07 |
| FY2023 | FY | $90M | $-16M | $-1.20 |
| FY2024 | Q1 | $23M | $3M | $0.18 |
| FY2024 | Q2 | $23M | $5M | $0.34 |
| FY2024 | Q3 | $19M | $-1M | $-0.05 |
| FY2024 | FY | $84M | $14M | $1.03 |
| FY2025 | Q1 | $22M | $4M | $0.29 |
| FY2025 | Q2 | $22M | $-3M | $-0.20 |
| FY2025 | Q3 | $23M | $6M | $0.33 |
| FY2025 | FY | $91M | $5M | $0.31 |
| FY2026 | Q1 | $26M | $5M | $0.23 |
財務データ
| 指標 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| 売上高 | - | $52M | $67M | $99M | $91M | $90M | $84M | $91M |
| 営業利益 | $-0M | $7M | $7M | $8M | $6M | $11M | $13M | $8M |
| 純利益 | $-0M | $5M | $7M | $6M | $1M | $-16M | $14M | $5M |
| 総資産 | $45M | $106M | $132M | $163M | $155M | $130M | $116M | $116M |
| 純資産 | - | $47M | $51M | $75M | $79M | $51M | $53M | $66M |
| 自己資本 | $5M | $39M | $45M | $62M | $66M | $50M | $60M | $73M |
| 営業CF | $-0M | $8M | $3M | $-6M | $7M | $2M | $13M | $16M |
| EPS | - | - | - | - | $0.06 | $-1.20 | $1.03 | $0.31 |
| BPS | $0.86 | $3.85 | $4.28 | $5.50 | $5.06 | $3.68 | $4.43 | $3.83 |
| ROE | -1.3% | 13.2% | 15.1% | 10.1% | 1.1% | -31.7% | 23.4% | 6.8% |