OCTAVE SPECIALTY GROUP INC
OSGUS売上高
$143M
百万USD
営業利益
-
百万USD
純利益
$-259M
百万USD
ROE
-36.2%
最新FY
EPS
$-5.93
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 | - | $-29M | $-0.63 |
| FY2021 | Q3 | - | $17M | $0.35 |
| FY2022 | Q1 | $9M | $2M | $0.04 |
| FY2022 | Q2 | $6M | $5M | $0.11 |
| FY2022 | Q3 | $7M | $340M | $7.41 |
| FY2023 | Q1 | $15M | $-33M | $-0.73 |
| FY2023 | Q2 | $10M | $-13M | $-0.29 |
| FY2023 | Q3 | $15M | $66M | $1.41 |
| FY2024 | Q1 | $23M | $-28M | $-0.63 |
| FY2024 | FY | $92M | $-556M | $-10.71 |
| FY2025 | Q1 | $37M | $-45M | $-1.22 |
| FY2025 | Q2 | $36M | $-113M | $-2.35 |
| FY2025 | FY | $143M | $-259M | $-5.93 |
| FY2026 | Q1 | $68M | $-7M | $-0.13 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | $92M | $143M |
| 営業利益 | - | - | - | - | - | - | - |
| 純利益 | - | - | $186M | $-216M | $-437M | $-556M | $-259M |
| 総資産 | - | - | $14.6B | $13.3B | $13.2B | $8.1B | $2.2B |
| 純資産 | - | - | $1.6B | $1.5B | $1.1B | $1.1B | $833M |
| 自己資本 | - | - | $1.6B | $1.5B | $1.1B | $857M | $716M |
| 営業CF | - | - | $-1.5B | $-311M | $-175M | - | - |
| EPS | - | - | $3.99 | $-4.69 | $-9.47 | $-10.71 | $-5.93 |
| BPS | - | - | $35.11 | $32.41 | $23.55 | $18.53 | $15.92 |
| ROE | - | - | 11.7% | -14.6% | -40.5% | -64.9% | -36.2% |