Hub Group, Inc.
HUBGUS売上高
$3.9B
百万USD
営業利益
$140M
百万USD
純利益
$104M
百万USD
ROE
6.3%
最新FY
EPS
$1.70
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 | $920M | $17M | $0.51 |
| FY2021 | Q2 | $981M | $27M | $0.78 |
| FY2021 | Q3 | $1.1B | $43M | $1.28 |
| FY2021 | FY | $4.2B | $171M | $5.06 |
| FY2022 | Q1 | $1.3B | $88M | $2.58 |
| FY2022 | Q2 | $1.4B | $103M | $3.03 |
| FY2022 | Q3 | $1.4B | $87M | $2.61 |
| FY2022 | FY | $5.3B | $357M | $10.64 |
| FY2023 | Q1 | $1.2B | $62M | $1.88 |
| FY2023 | Q2 | $1.0B | $47M | $1.44 |
| FY2023 | Q3 | $1.0B | $30M | $0.97 |
| FY2023 | FY | $4.2B | $168M | $2.62 |
| FY2024 | Q1 | $999M | $27M | $0.44 |
| FY2024 | Q2 | $986M | $29M | $0.47 |
| FY2024 | Q3 | $987M | $24M | $0.39 |
| FY2024 | FY | $3.9B | $104M | $1.70 |
| FY2025 | Q1 | $915M | $27M | $0.44 |
| FY2025 | Q2 | $906M | $25M | $0.42 |
| FY2025 | Q3 | $934M | $29M | $0.47 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $3.7B | $3.7B | $3.5B | $4.2B | $5.3B | $4.2B | $3.9B |
| 営業利益 | $124M | $97M | $125M | $152M | $106M | $238M | $475M | $212M | $140M |
| 純利益 | $75M | $135M | $202M | $107M | $74M | $171M | $357M | $168M | $104M |
| 総資産 | $1.4B | $1.7B | $1.9B | $2.0B | $2.1B | $2.4B | $2.8B | $2.9B | $2.9B |
| 純資産 | - | - | - | - | - | - | - | - | $1.7B |
| 自己資本 | $628M | $770M | $981M | $1.1B | $1.2B | $1.3B | $1.6B | $1.6B | $1.6B |
| 営業CF | - | - | $211M | $255M | $175M | $253M | $458M | $422M | $194M |
| EPS | $2.20 | $4.05 | $6.01 | $3.20 | $2.19 | $5.06 | $10.64 | $2.62 | $1.70 |
| BPS | - | - | - | - | - | - | - | - | - |
| ROE | 11.9% | 17.6% | 20.6% | 10.0% | 6.4% | 12.8% | 22.3% | 10.2% | 6.3% |