HARMONIC INC.
HLITUS売上高
$361M
百万USD
営業利益
$14M
百万USD
純利益
$-43M
百万USD
ROE
-11.3%
最新FY
EPS
$-0.38
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 | $112M | $-6M | - |
| FY2021 | Q2 | $113M | $-2M | - |
| FY2021 | Q3 | $126M | $2M | $0.01 |
| FY2021 | FY | $507M | $13M | $0.12 |
| FY2022 | Q1 | $147M | $-2M | $-0.01 |
| FY2022 | Q2 | $157M | $15M | $0.14 |
| FY2022 | Q3 | $156M | $9M | $0.08 |
| FY2022 | FY | $625M | $28M | $0.25 |
| FY2023 | Q1 | $158M | $5M | $0.04 |
| FY2023 | Q2 | $156M | $2M | $0.01 |
| FY2023 | Q3 | $127M | $-6M | $-0.06 |
| FY2023 | FY | $608M | $84M | $0.72 |
| FY2024 | Q1 | $122M | $-8M | $-0.07 |
| FY2024 | Q2 | $139M | $-13M | $-0.11 |
| FY2024 | Q3 | $196M | $22M | $0.19 |
| FY2024 | FY | $679M | $39M | $0.33 |
| FY2025 | Q1 | $122M | $7M | $0.07 |
| FY2025 | Q2 | $138M | $3M | $0.03 |
| FY2025 | Q3 | $142M | $3M | $0.02 |
| FY2025 | FY | $361M | $-43M | $-0.38 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $404M | $403M | $379M | $507M | $625M | $608M | $679M | $361M |
| 営業利益 | $-67M | $-71M | $-5M | $13M | $-12M | $19M | $46M | $22M | $63M | $14M |
| 純利益 | $-72M | $-83M | $-21M | $-6M | $-29M | $13M | $28M | $84M | $39M | $-43M |
| 総資産 | $554M | $508M | $511M | $587M | $592M | $694M | $710M | $768M | $797M | $718M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $271M | $218M | $228M | $252M | $258M | $296M | $325M | $437M | $465M | $383M |
| 営業CF | $0M | - | - | $31M | $39M | $41M | $5M | $7M | $62M | $108M |
| EPS | - | - | - | - | - | $0.12 | $0.25 | $0.72 | $0.33 | $-0.38 |
| BPS | $3.39 | $2.60 | $2.57 | $2.63 | $2.56 | $2.85 | $2.92 | $3.90 | $3.97 | $3.48 |
| ROE | -26.7% | -38.0% | -9.2% | -2.3% | -11.3% | 4.5% | 8.7% | 19.2% | 8.4% | -11.3% |