OneWater Marine Inc.
ONEWUS売上高
$1.9B
百万USD
営業利益
$-85M
百万USD
純利益
$-115M
百万USD
ROE
-40.2%
最新FY
EPS
-
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 | $214M | $8M | - |
| FY2021 | Q2 | $330M | $20M | - |
| FY2021 | Q3 | $404M | $35M | - |
| FY2021 | FY | $1.2B | $79M | - |
| FY2022 | Q1 | $336M | $20M | - |
| FY2022 | Q2 | $442M | $36M | - |
| FY2022 | Q3 | $569M | $56M | - |
| FY2022 | FY | $1.7B | $131M | - |
| FY2023 | Q1 | $367M | $9M | - |
| FY2023 | Q2 | $524M | $23M | - |
| FY2023 | Q3 | $594M | $29M | - |
| FY2023 | FY | $1.9B | $-39M | - |
| FY2024 | Q1 | $364M | $-7M | - |
| FY2024 | Q2 | $488M | $-4M | - |
| FY2024 | Q3 | $542M | $15M | - |
| FY2024 | FY | $1.8B | $-6M | - |
| FY2025 | Q1 | $376M | $-12M | - |
| FY2025 | Q2 | $484M | $-0M | - |
| FY2025 | Q3 | $553M | $11M | - |
| FY2025 | FY | $1.9B | $-115M | - |
| FY2026 | Q1 | $381M | $-8M | - |
| FY2026 | Q2 | $442M | $-13M | - |
財務データ
| 指標 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| 売上高 | $1.0B | $1.2B | $1.7B | $1.9B | $1.8B | $1.9B |
| 営業利益 | $78M | $149M | $218M | $18M | $65M | $-85M |
| 純利益 | $17M | $79M | $131M | $-39M | $-6M | $-115M |
| 総資産 | $458M | $721M | $1.5B | $1.7B | $1.6B | $1.4B |
| 純資産 | $173M | $255M | $445M | $414M | $391M | $285M |
| 自己資本 | $123M | $226M | $385M | $359M | $361M | $285M |
| 営業CF | $212M | $159M | $7M | $-130M | $35M | $92M |
| EPS | $2.77 | - | - | - | - | - |
| BPS | - | - | - | - | - | - |
| ROE | 14.2% | 35.0% | 34.0% | -10.8% | -1.6% | -40.2% |