ROKU, INC
ROKUUS売上高
$4.7B
百万USD
営業利益
$-6M
百万USD
純利益
$88M
百万USD
ROE
3.3%
最新FY
EPS
$0.59
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 | $574M | $76M | $0.54 |
| FY2021 | Q2 | $645M | $73M | $0.52 |
| FY2021 | Q3 | $680M | $69M | $0.48 |
| FY2021 | FY | $2.8B | $242M | $1.71 |
| FY2022 | Q1 | $734M | $-26M | $-0.19 |
| FY2022 | Q2 | $764M | $-112M | $-0.82 |
| FY2022 | Q3 | $761M | $-122M | $-0.88 |
| FY2022 | FY | $3.1B | $-498M | $-3.62 |
| FY2023 | Q1 | $741M | $-194M | $-1.38 |
| FY2023 | Q2 | $847M | $-108M | $-0.76 |
| FY2023 | Q3 | $912M | $-330M | $-2.33 |
| FY2023 | FY | $3.5B | $-710M | $-5.01 |
| FY2024 | Q1 | $881M | $-51M | $-0.35 |
| FY2024 | Q2 | $968M | $-34M | $-0.24 |
| FY2024 | Q3 | $1.1B | $-9M | $-0.06 |
| FY2024 | FY | $4.1B | $-129M | $-0.89 |
| FY2025 | Q1 | $1.0B | $-27M | $-0.19 |
| FY2025 | Q2 | $1.1B | $11M | $0.07 |
| FY2025 | Q3 | $1.2B | $25M | $0.16 |
| FY2025 | FY | $4.7B | $88M | $0.59 |
| FY2026 | Q1 | $1.2B | $86M | $0.57 |
財務データ
| 指標 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | $743M | $1.1B | $1.8B | $2.8B | $3.1B | $3.5B | $4.1B | $4.7B |
| 営業利益 | $-20M | $-13M | $-65M | $-20M | $235M | $-531M | $-792M | $-218M | $-6M |
| 純利益 | $-64M | $-9M | $-60M | $-18M | $242M | $-498M | $-710M | $-129M | $88M |
| 総資産 | $372M | $465M | $1.5B | $2.3B | $4.1B | $4.4B | $4.3B | $4.3B | $4.4B |
| 純資産 | - | - | - | - | - | - | - | - | - |
| 自己資本 | $152M | $245M | $698M | $1.3B | $2.8B | $2.6B | $2.3B | $2.5B | $2.7B |
| 営業CF | - | $14M | $14M | $148M | $228M | $12M | $256M | $218M | $484M |
| EPS | - | - | - | - | $1.71 | $-3.62 | $-5.01 | $-0.89 | $0.59 |
| BPS | - | - | - | - | - | - | - | - | - |
| ROE | -41.7% | -3.6% | -8.6% | -1.3% | 8.8% | -18.8% | -30.5% | -5.2% | 3.3% |