Quest Resource Holding Corp
QRHCUS売上高
$250M
百万USD
営業利益
$-6M
百万USD
純利益
$-15M
百万USD
ROE
-38.0%
最新FY
EPS
$-0.73
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 | $35M | $1M | $0.06 |
| FY2021 | Q2 | $37M | $1M | $0.03 |
| FY2021 | Q3 | $37M | $0M | $0.02 |
| FY2021 | FY | $156M | $2M | $0.08 |
| FY2022 | Q1 | $72M | $-2M | $-0.11 |
| FY2022 | Q2 | $77M | $1M | $0.05 |
| FY2022 | Q3 | $73M | $-2M | $-0.09 |
| FY2022 | FY | $284M | $-6M | $-0.31 |
| FY2023 | Q1 | $74M | $-2M | $-0.10 |
| FY2023 | Q2 | $74M | $-1M | $-0.04 |
| FY2023 | Q3 | $70M | $-2M | $-0.10 |
| FY2023 | FY | $288M | $-7M | $-0.36 |
| FY2024 | Q1 | $73M | $-1M | $-0.03 |
| FY2024 | Q2 | $73M | $-2M | $-0.07 |
| FY2024 | Q3 | $73M | $-3M | $-0.16 |
| FY2024 | FY | $289M | $-15M | $-0.73 |
| FY2025 | Q1 | $68M | $-10M | $-0.50 |
| FY2025 | Q2 | $60M | $-2M | $-0.09 |
| FY2025 | Q3 | $63M | $-1M | $-0.06 |
| FY2025 | FY | $250M | $-15M | $-0.73 |
| FY2026 | Q1 | $62M | $-2M | $-0.11 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $104M | $99M | $99M | $156M | $284M | $288M | $289M | $250M |
| 営業利益 | $-8M | $-5M | $-2M | $1M | $1M | $5M | $1M | $3M | $-4M | $-6M |
| 純利益 | $-8M | $-6M | $-2M | $-0M | $1M | $2M | $-6M | $-7M | $-15M | $-15M |
| 総資産 | $108M | $84M | $82M | $81M | $102M | $176M | $181M | $177M | $176M | $146M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $67M | $62M | $61M | $62M | $68M | $74M | $71M | $66M | $54M | $41M |
| 営業CF | - | - | $3M | $2M | $3M | $3M | $-2M | $-1M | $-6M | $10M |
| EPS | - | - | - | $0.00 | $0.05 | $0.08 | $-0.31 | $-0.36 | $-0.73 | $-0.73 |
| BPS | $4.40 | $4.06 | $3.95 | $4.01 | $3.70 | $3.87 | $3.61 | $3.29 | $2.63 | $1.93 |
| ROE | -12.0% | -9.4% | -4.0% | -0.1% | 1.5% | 2.3% | -8.5% | -11.0% | -27.8% | -38.0% |