MARINEMAX INC
HZOUS売上高
$2.3B
百万USD
営業利益
$34M
百万USD
純利益
$-32M
百万USD
ROE
-3.4%
最新FY
EPS
$-1.43
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 | $412M | $24M | $1.04 |
| FY2021 | Q2 | $523M | $39M | $1.69 |
| FY2021 | Q3 | $666M | $60M | $2.59 |
| FY2021 | FY | $2.1B | $155M | $6.78 |
| FY2022 | Q1 | $473M | $36M | $1.59 |
| FY2022 | Q2 | $610M | $54M | $2.37 |
| FY2022 | Q3 | $689M | $70M | $3.17 |
| FY2022 | FY | $2.3B | $198M | $8.84 |
| FY2023 | Q1 | $508M | $20M | $0.89 |
| FY2023 | Q2 | $570M | $30M | $1.35 |
| FY2023 | Q3 | $722M | $44M | $1.98 |
| FY2023 | FY | $2.4B | $109M | $4.87 |
| FY2024 | Q1 | $527M | $1M | $0.04 |
| FY2024 | Q2 | $583M | $2M | $0.07 |
| FY2024 | Q3 | $758M | $32M | $1.37 |
| FY2024 | FY | $2.4B | $38M | $1.65 |
| FY2025 | Q1 | $468M | $18M | $0.77 |
| FY2025 | Q2 | $632M | $3M | $0.14 |
| FY2025 | Q3 | $657M | $-52M | $-2.42 |
| FY2025 | FY | $2.3B | $-32M | $-1.43 |
| FY2026 | Q1 | $505M | $-8M | $-0.36 |
| FY2026 | Q2 | $527M | $-3M | $-0.12 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.2B | $1.2B | $1.5B | $2.1B | $2.3B | $2.4B | $2.4B | $2.3B |
| 営業利益 | $40M | $45M | $63M | $61M | $107M | $209M | $265M | $201M | $128M | $34M |
| 純利益 | $23M | $24M | $39M | $36M | $75M | $155M | $198M | $109M | $38M | $-32M |
| 総資産 | $547M | $640M | $641M | $784M | $775M | $1.0B | $1.4B | $2.4B | $2.6B | $2.5B |
| 純資産 | - | - | - | - | - | - | - | $918M | $986M | $949M |
| 自己資本 | $312M | $302M | $353M | $369M | $455M | $595M | $783M | $916M | $976M | $937M |
| 営業CF | - | - | $70M | $-12M | $305M | $374M | $77M | $-222M | $-26M | $73M |
| EPS | $0.91 | $0.95 | $1.71 | $1.57 | $3.37 | $6.78 | $8.84 | $4.87 | $1.65 | $-1.43 |
| BPS | $12.00 | $11.40 | $12.94 | $17.19 | $20.63 | $27.21 | $36.04 | $41.31 | $43.19 | $42.85 |
| ROE | 7.2% | 7.8% | 11.1% | 9.8% | 16.4% | 26.1% | 25.3% | 11.9% | 3.9% | -3.4% |