Pursuit Attractions & Hospitality, Inc.
PRSUUS売上高
$452M
百万USD
営業利益
-
百万USD
純利益
$23M
百万USD
ROE
3.9%
最新FY
EPS
$0.80
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 | $-43M | $-2.21 |
| FY2021 | Q2 | $61M | $-42M | $-2.18 |
| FY2021 | Q3 | $234M | $15M | $0.46 |
| FY2021 | FY | $507M | $-93M | $-5.01 |
| FY2022 | Q1 | $177M | $-29M | $-1.53 |
| FY2022 | Q2 | $319M | $20M | $0.64 |
| FY2022 | Q3 | $383M | $38M | $1.29 |
| FY2022 | FY | $1.1B | $23M | $0.53 |
| FY2023 | Q1 | $261M | $-21M | $-1.10 |
| FY2023 | Q2 | $320M | $11M | $0.33 |
| FY2023 | Q3 | $366M | $41M | $1.41 |
| FY2023 | FY | $1.2B | $16M | $0.30 |
| FY2024 | Q1 | $273M | $-25M | $-1.29 |
| FY2024 | Q2 | $379M | $29M | $0.97 |
| FY2024 | Q3 | $456M | $49M | $1.65 |
| FY2024 | FY | $366M | $369M | $12.84 |
| FY2025 | Q1 | $38M | $-31M | $-1.11 |
| FY2025 | Q2 | $117M | $6M | $0.20 |
| FY2025 | Q3 | $241M | $74M | $2.60 |
| FY2025 | FY | $452M | $23M | $0.80 |
| FY2026 | Q1 | $52M | $-25M | $-0.90 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.3B | $1.4B | $415M | $507M | $1.1B | $1.2B | $366M | $452M |
| 営業利益 | $75M | $84M | $78M | $79M | $-125M | - | $69M | $108M | - | - |
| 純利益 | $42M | $58M | $49M | $22M | $-374M | $-93M | $23M | $16M | $369M | $23M |
| 総資産 | $870M | $920M | $923M | $1.3B | $853M | $1.0B | $1.1B | $1.1B | $845M | $965M |
| 純資産 | $371M | $443M | $451M | $547M | $174M | $92M | $97M | $133M | $617M | $660M |
| 自己資本 | $357M | $429M | $436M | $467M | $96M | $6M | $15M | $43M | $526M | $582M |
| 営業CF | $100M | $112M | $91M | $108M | $-80M | $-38M | $73M | $105M | - | - |
| EPS | $2.09 | $2.83 | $2.40 | $1.02 | $-18.64 | $-5.01 | $0.53 | $0.30 | $12.84 | $0.80 |
| BPS | $17.58 | $21.01 | $21.59 | $22.97 | $4.69 | $0.31 | $0.70 | $2.06 | $18.68 | $20.77 |
| ROE | 11.8% | 13.4% | 11.3% | 4.7% | -389.9% | -1474.9% | 159.8% | 36.9% | 70.1% | 3.9% |