QVC Group, Inc.
QVCAQUS売上高
$9.2B
百万USD
営業利益
$-2.1B
百万USD
純利益
$-2.4B
百万USD
ROE
78.7%
最新FY
EPS
$-302.97
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 | $3.3B | $206M | $0.49 |
| FY2021 | Q2 | $3.5B | $222M | $0.52 |
| FY2021 | Q3 | $3.1B | $127M | $0.31 |
| FY2021 | FY | $14.0B | $340M | $0.82 |
| FY2022 | Q1 | $2.9B | $1M | $0.00 |
| FY2022 | Q2 | $3.0B | $203M | $0.53 |
| FY2022 | Q3 | $2.7B | $-2.7B | $-7.21 |
| FY2022 | FY | $12.1B | $-2.6B | $-6.83 |
| FY2023 | Q1 | $2.6B | $20M | $0.05 |
| FY2023 | Q2 | $2.6B | $107M | $0.28 |
| FY2023 | Q3 | $2.5B | $1M | $0.00 |
| FY2023 | FY | $10.9B | $-145M | $-0.37 |
| FY2024 | Q1 | $2.3B | $-1M | $0.05 |
| FY2024 | Q2 | $2.4B | $20M | $0.05 |
| FY2024 | Q3 | $2.3B | $-23M | $-0.06 |
| FY2024 | FY | $10.0B | $-1.3B | $-3.26 |
| FY2025 | Q1 | $2.1B | $-100M | $-0.25 |
| FY2025 | Q2 | $2.2B | $-2.2B | $-275.46 |
| FY2025 | Q3 | $2.2B | $-80M | $-9.89 |
| FY2025 | FY | $9.2B | $-2.4B | $-302.97 |
| FY2026 | Q1 | $2.0B | $-47M | $-5.79 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $14.1B | $13.5B | $14.2B | $14.0B | $12.1B | $10.9B | $10.0B | $9.2B |
| 営業利益 | $968M | $1.0B | $1.3B | $184M | $1.6B | $1.1B | $-2.0B | $590M | $-809M | $-2.1B |
| 純利益 | $1.2B | $2.4B | $916M | $-456M | $1.2B | $340M | $-2.6B | $-145M | $-1.3B | $-2.4B |
| 総資産 | $20.4B | $24.1B | $17.8B | $17.3B | $17.0B | $16.2B | $12.6B | $11.4B | $9.2B | $7.6B |
| 純資産 | $6.9B | $10.1B | $5.7B | $5.0B | $3.7B | $3.0B | $525M | $489M | $-885M | $-3.0B |
| 自己資本 | $6.8B | $10.0B | $5.6B | $4.8B | $3.6B | $2.9B | $412M | $385M | $-971M | $-3.1B |
| 営業CF | - | $1.5B | $1.3B | $1.3B | $2.5B | $1.2B | $194M | $919M | $525M | $274M |
| EPS | - | - | - | - | - | $0.82 | $-6.83 | $-0.37 | $-3.26 | $-302.97 |
| BPS | - | - | - | - | - | - | - | - | - | - |
| ROE | 18.2% | 24.4% | 16.3% | -9.4% | 33.5% | 11.7% | -629.6% | -37.7% | 132.9% | 78.7% |