HCI Group, Inc.
HCIUS売上高
$901M
百万USD
営業利益
-
百万USD
純利益
$299M
百万USD
ROE
28.7%
最新FY
EPS
$22.72
USD / 株
配当
$1.60
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 | $95M | $6M | $0.75 |
| FY2021 | Q2 | $102M | $2M | $0.24 |
| FY2021 | Q3 | $99M | $-6M | $-0.72 |
| FY2021 | FY | $408M | $2M | $0.21 |
| FY2022 | Q1 | $127M | $1M | $0.09 |
| FY2022 | Q2 | $126M | $-10M | $-1.04 |
| FY2022 | Q3 | $127M | $-51M | $-5.66 |
| FY2022 | FY | $500M | $-59M | $-6.24 |
| FY2023 | Q1 | $129M | $15M | $1.54 |
| FY2023 | Q2 | $127M | $12M | $1.28 |
| FY2023 | Q3 | $132M | $13M | $1.34 |
| FY2023 | FY | $551M | $79M | $7.62 |
| FY2024 | Q1 | $207M | $48M | $3.81 |
| FY2024 | Q2 | $206M | $54M | $4.24 |
| FY2024 | Q3 | $175M | $6M | $0.52 |
| FY2024 | FY | $750M | $110M | $8.89 |
| FY2025 | Q1 | $216M | $70M | $5.35 |
| FY2025 | Q2 | $222M | $66M | $5.18 |
| FY2025 | Q3 | $216M | $66M | $4.90 |
| FY2025 | FY | $901M | $299M | $22.72 |
| FY2026 | Q1 | $243M | $73M | $5.45 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $264M | $244M | $231M | $242M | $310M | $408M | $500M | $551M | $750M | $901M |
| 営業利益 | - | - | - | - | - | - | - | - | - | - |
| 純利益 | $29M | $-7M | $18M | $27M | $28M | $2M | $-59M | $79M | $110M | $299M |
| 総資産 | $670M | $842M | $833M | $803M | $941M | $1.2B | $1.8B | $1.8B | $2.2B | $2.5B |
| 純資産 | - | - | - | - | - | $325M | $161M | $327M | $467M | $1.1B |
| 自己資本 | $244M | $194M | $181M | $186M | $201M | $323M | $163M | $325M | $453M | $1.0B |
| 営業CF | - | - | $29M | $54M | $77M | $97M | $-0M | $231M | $332M | $444M |
| EPS | $2.92 | $-0.75 | $2.34 | $3.31 | $3.49 | $0.21 | $-6.24 | $7.62 | $8.89 | $22.72 |
| BPS | $23.71 | $20.51 | $21.13 | $23.30 | $23.32 | $31.32 | $18.91 | $32.55 | $42.10 | $80.13 |
| ROE | 11.9% | -3.6% | 9.8% | 14.3% | 13.7% | 0.6% | -36.0% | 24.3% | 24.3% | 28.7% |