Marygold Companies, Inc.
MGLDUS売上高
$30M
百万USD
営業利益
$-7M
百万USD
純利益
$-6M
百万USD
ROE
-25.3%
最新FY
EPS
$-0.14
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 | - | $2M | $0.06 |
| FY2021 | Q2 | - | $1M | $0.04 |
| FY2021 | Q3 | - | $2M | $0.04 |
| FY2021 | FY | - | $6M | - |
| FY2022 | Q1 | - | $-2M | - |
| FY2022 | Q2 | - | $1M | - |
| FY2022 | Q3 | - | $1M | - |
| FY2022 | FY | - | $1M | - |
| FY2023 | Q1 | - | $0M | - |
| FY2023 | Q2 | - | $0M | - |
| FY2023 | Q3 | - | $0M | $0.00 |
| FY2023 | FY | - | $1M | $0.03 |
| FY2024 | Q1 | - | $-1M | $-0.01 |
| FY2024 | Q2 | - | $-1M | $-0.03 |
| FY2024 | Q3 | - | $-1M | $-0.01 |
| FY2024 | FY | - | $-4M | $-0.10 |
| FY2025 | Q1 | $8M | $-2M | $-0.04 |
| FY2025 | Q2 | $8M | $-2M | $-0.04 |
| FY2025 | Q3 | $7M | $-1M | $-0.02 |
| FY2025 | FY | $30M | $-6M | $-0.14 |
| FY2026 | Q1 | $7M | $-0M | $-0.01 |
| FY2026 | Q2 | $8M | $-1M | $-0.01 |
| FY2026 | Q3 | $7M | $0M | $0.01 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | - | - | - | $30M |
| 営業利益 | - | $7M | $3M | $1M | $2M | $7M | - | $1M | $-6M | $-7M |
| 純利益 | $-0M | $5M | $2M | $0M | $2M | $6M | $1M | $1M | $-4M | $-6M |
| 総資産 | $5M | $20M | $23M | $21M | $24M | $32M | $35M | $35M | $33M | $30M |
| 純資産 | $2M | $13M | - | - | - | - | - | - | - | - |
| 自己資本 | $2M | $13M | $17M | $17M | $19M | $25M | $29M | $30M | $27M | $23M |
| 営業CF | $0M | $5M | $3M | $1M | $2M | $7M | $-1M | $2M | $-2M | $-3M |
| EPS | $0.00 | $0.00 | $0.05 | $0.01 | $0.05 | - | - | $0.03 | $-0.10 | $-0.14 |
| BPS | $0.03 | $0.01 | - | - | - | - | $0.74 | $0.77 | $0.66 | $0.54 |
| ROE | -4.2% | 39.3% | 10.2% | 1.5% | 9.3% | 23.1% | 3.9% | 3.8% | -15.3% | -25.3% |