HERC HOLDINGS INC
HRIUS売上高
$862M
百万USD
営業利益
-
百万USD
純利益
$1M
百万USD
ROE
0.1%
最新FY
EPS
$0.03
USD / 株
配当
$2.80
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 | - | $33M | $1.09 |
| FY2021 | Q2 | - | $47M | $1.55 |
| FY2021 | Q3 | - | $72M | $2.37 |
| FY2021 | FY | - | $224M | $7.37 |
| FY2022 | Q1 | - | $59M | $1.92 |
| FY2022 | Q2 | - | $72M | $2.38 |
| FY2022 | Q3 | - | $101M | $3.36 |
| FY2022 | FY | - | $330M | $10.92 |
| FY2023 | Q1 | - | $67M | $2.28 |
| FY2023 | Q2 | - | $76M | $2.66 |
| FY2023 | Q3 | - | $113M | $3.96 |
| FY2023 | FY | - | $347M | $12.09 |
| FY2024 | Q1 | - | $65M | $2.29 |
| FY2024 | Q2 | - | $70M | $2.46 |
| FY2024 | Q3 | - | $122M | $4.28 |
| FY2024 | FY | - | $211M | $7.40 |
| FY2025 | Q1 | - | $-18M | $-0.63 |
| FY2025 | Q2 | $192M | $-35M | $-1.17 |
| FY2025 | Q3 | $259M | $30M | $0.90 |
| FY2025 | FY | $862M | $1M | $0.03 |
| FY2026 | Q1 | $220M | $-24M | $-0.72 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | - | - | - | $862M |
| 営業利益 | - | - | - | - | - | - | - | - | - | - |
| 純利益 | $-20M | $160M | $69M | $48M | $74M | $224M | $330M | $347M | $211M | $1M |
| 総資産 | $3.5B | $3.5B | $3.6B | $3.8B | $3.6B | $4.5B | $6.0B | $7.1B | $7.9B | $13.8B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $318M | $510M | $573M | $644M | $742M | $977M | $1.1B | $1.3B | $1.4B | $1.9B |
| 営業CF | $433M | $342M | $559M | $636M | $611M | $744M | $917M | $1.1B | $1.2B | $1.1B |
| EPS | $-0.70 | $5.60 | $2.39 | $1.63 | $2.51 | $7.37 | $10.92 | $12.09 | $7.40 | $0.03 |
| BPS | $11.22 | $17.97 | $20.08 | $22.32 | $25.24 | $32.89 | $38.07 | $44.95 | $49.06 | $58.38 |
| ROE | -6.2% | 31.4% | 12.1% | 7.4% | 9.9% | 22.9% | 29.8% | 27.3% | 15.1% | 0.1% |