LIQUIDITY SERVICES INC
LQDTUS売上高
$477M
百万USD
営業利益
$35M
百万USD
純利益
$28M
百万USD
ROE
13.8%
最新FY
EPS
$0.87
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 | $56M | - | $0.13 |
| FY2021 | Q2 | $62M | - | $0.15 |
| FY2021 | Q3 | $70M | - | $0.24 |
| FY2021 | FY | $258M | - | $1.45 |
| FY2022 | Q1 | $67M | $4M | $0.10 |
| FY2022 | Q2 | $68M | $12M | $0.35 |
| FY2022 | Q3 | $70M | $16M | $0.50 |
| FY2022 | FY | $280M | - | $1.20 |
| FY2023 | Q1 | $72M | $4M | $0.12 |
| FY2023 | Q2 | $81M | $4M | $0.13 |
| FY2023 | Q3 | $81M | $6M | $0.21 |
| FY2023 | FY | $314M | $21M | $0.65 |
| FY2024 | Q1 | $71M | $2M | $0.06 |
| FY2024 | Q2 | $91M | $6M | $0.18 |
| FY2024 | Q3 | $94M | $6M | $0.19 |
| FY2024 | FY | $363M | $20M | $0.63 |
| FY2025 | Q1 | $122M | $6M | $0.18 |
| FY2025 | Q2 | $116M | $7M | $0.22 |
| FY2025 | Q3 | $120M | $7M | $0.23 |
| FY2025 | FY | $477M | $28M | $0.87 |
| FY2026 | Q1 | $121M | $7M | $0.23 |
| FY2026 | Q2 | $121M | $8M | $0.23 |
財務データ
| 指標 | FY2016 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $227M | $206M | $258M | $280M | $314M | $363M | $477M |
| 営業利益 | $-40M | $-21M | $-20M | $-4M | $27M | $47M | $26M | $23M | $35M |
| 純利益 | - | - | - | - | - | - | $21M | $20M | $28M |
| 総資産 | $215M | $202M | $187M | $197M | $256M | $288M | $289M | $347M | $375M |
| 純資産 | - | - | - | - | - | - | - | - | - |
| 自己資本 | $133M | $130M | $116M | $112M | $135M | $155M | $162M | $183M | $203M |
| 営業CF | $-32M | $1M | $-6M | $16M | $65M | $45M | $47M | $70M | $67M |
| EPS | $-1.96 | - | - | - | $1.45 | $1.20 | $0.65 | $0.63 | $0.87 |
| BPS | $4.16 | $3.92 | $3.43 | $3.27 | $3.80 | $4.32 | $5.25 | $5.94 | $6.63 |
| ROE | - | - | - | - | - | - | 13.0% | 11.0% | 13.8% |