GRANITE CONSTRUCTION INC
GVAUS売上高
$4.4B
百万USD
営業利益
$282M
百万USD
純利益
$193M
百万USD
ROE
16.4%
最新FY
EPS
$3.86
USD / 株
配当
$0.52
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 | $670M | $-66M | $-1.45 |
| FY2021 | Q2 | $964M | $54M | $1.14 |
| FY2021 | Q3 | $1.1B | $35M | $0.73 |
| FY2021 | FY | $3.0B | $10M | $0.22 |
| FY2022 | Q1 | $548M | $-13M | $-0.29 |
| FY2022 | Q2 | $768M | $17M | $0.39 |
| FY2022 | Q3 | $1.0B | $73M | $1.44 |
| FY2022 | FY | $3.3B | $83M | $1.70 |
| FY2023 | Q1 | $560M | $-23M | $-0.53 |
| FY2023 | Q2 | $899M | $-17M | $-0.39 |
| FY2023 | Q3 | $1.1B | $58M | $1.13 |
| FY2023 | FY | $3.5B | $44M | $0.97 |
| FY2024 | Q1 | $672M | $-31M | $-0.70 |
| FY2024 | Q2 | $1.3B | $79M | $1.57 |
| FY2024 | FY | $4.0B | $126M | $2.62 |
| FY2025 | Q1 | $700M | $-34M | $-0.77 |
| FY2025 | Q2 | $1.1B | $72M | $1.42 |
| FY2025 | Q3 | $1.4B | $103M | $1.98 |
| FY2025 | FY | $4.4B | $193M | $3.86 |
| FY2026 | Q1 | $912M | $-42M | $-0.96 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $3.3B | $3.4B | $3.6B | $3.0B | $3.3B | $3.5B | $4.0B | $4.4B |
| 営業利益 | $92M | $99M | $64M | $-83M | $-158M | $1M | $85M | $80M | $207M | $282M |
| 純利益 | $57M | $69M | $42M | $-60M | $-145M | $10M | $83M | $44M | $126M | $193M |
| 総資産 | $1.7B | $1.9B | $2.5B | $2.5B | $2.4B | $2.5B | $2.2B | $2.8B | $3.0B | $4.0B |
| 純資産 | $923M | $993M | $1.4B | $1.2B | $992M | $996M | $985M | $1.0B | $1.1B | $1.2B |
| 自己資本 | $886M | $945M | $1.4B | $1.1B | $976M | $968M | $953M | $977M | $1.0B | $1.2B |
| 営業CF | $73M | $146M | $86M | $111M | $268M | $22M | $56M | $184M | $456M | $469M |
| EPS | $1.42 | $1.71 | $0.96 | $-1.29 | $-3.18 | $0.22 | $1.70 | $0.97 | $2.62 | $3.86 |
| BPS | $22.36 | $23.69 | $28.95 | $24.99 | $21.31 | $21.09 | $21.79 | $22.23 | $23.37 | $27.10 |
| ROE | 6.4% | 7.3% | 3.1% | -5.3% | -14.9% | 1.0% | 8.7% | 4.5% | 12.4% | 16.4% |