QUAKER CHEMICAL CORP
KWRUS売上高
$1.9B
百万USD
営業利益
$53M
百万USD
純利益
$-2M
百万USD
ROE
-0.2%
最新FY
EPS
$-0.14
USD / 株
配当
$1.99
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 | $430M | $39M | $2.15 |
| FY2021 | Q2 | $435M | $34M | $1.88 |
| FY2021 | Q3 | $449M | $31M | $1.73 |
| FY2021 | FY | $1.8B | $121M | $6.77 |
| FY2022 | Q1 | $474M | $20M | $1.11 |
| FY2022 | Q2 | $492M | $14M | $0.80 |
| FY2022 | Q3 | $492M | $26M | $1.44 |
| FY2022 | FY | $1.9B | $-16M | $-0.89 |
| FY2023 | Q1 | $500M | $30M | $1.64 |
| FY2023 | Q2 | $495M | $29M | $1.63 |
| FY2023 | Q3 | $491M | $34M | $1.87 |
| FY2023 | FY | $2.0B | $113M | $6.26 |
| FY2024 | Q1 | $470M | $35M | $1.95 |
| FY2024 | Q2 | $464M | $35M | $1.94 |
| FY2024 | Q3 | $462M | $32M | $1.81 |
| FY2024 | FY | $1.8B | $117M | $6.51 |
| FY2025 | Q1 | $443M | $13M | $0.73 |
| FY2025 | Q2 | $483M | $-67M | $-3.78 |
| FY2025 | Q3 | $494M | $30M | $1.75 |
| FY2025 | FY | $1.9B | $-2M | $-0.14 |
| FY2026 | Q1 | $480M | $20M | $1.13 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $868M | $1.1B | $1.4B | $1.8B | $1.9B | $2.0B | $1.8B | $1.9B |
| 営業利益 | $83M | $63M | $88M | $46M | $59M | $150M | $52M | $214M | $195M | $53M |
| 純利益 | $61M | $20M | $59M | $32M | $40M | $121M | $-16M | $113M | $117M | $-2M |
| 総資産 | $692M | $722M | $710M | $2.9B | $2.9B | $3.0B | $2.8B | $2.7B | $2.6B | $2.8B |
| 純資産 | $413M | $410M | $436M | $1.2B | $1.3B | $1.4B | $1.3B | $1.4B | $1.4B | $1.4B |
| 自己資本 | $403M | $408M | $435M | $1.2B | $1.3B | $1.4B | $1.3B | $1.4B | $1.4B | $1.4B |
| 営業CF | - | - | - | $82M | $178M | $49M | $42M | $279M | $205M | $136M |
| EPS | $4.63 | $1.52 | $4.45 | $2.08 | $2.22 | $6.77 | $-0.89 | $6.26 | $6.51 | $-0.14 |
| BPS | $30.33 | $30.64 | $32.62 | $69.97 | $73.95 | $77.51 | $71.19 | $76.94 | $76.60 | $79.21 |
| ROE | 15.2% | 5.0% | 13.7% | 2.5% | 3.0% | 8.7% | -1.2% | 8.1% | 8.6% | -0.2% |