RETRACTABLE TECHNOLOGIES INC
RVPUS売上高
$38M
百万USD
営業利益
$-21M
百万USD
純利益
$-13M
百万USD
ROE
-16.9%
最新FY
EPS
$-0.43
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 | $50M | $18M | $0.52 |
| FY2021 | Q2 | $42M | $11M | $0.31 |
| FY2021 | Q3 | $36M | $7M | $0.19 |
| FY2021 | FY | $188M | $56M | $1.63 |
| FY2022 | Q1 | $45M | $8M | $0.23 |
| FY2022 | Q2 | $14M | $-4M | $-0.11 |
| FY2022 | Q3 | $23M | $5M | $0.16 |
| FY2022 | FY | $95M | $5M | $0.15 |
| FY2023 | Q1 | $11M | $1M | $0.03 |
| FY2023 | Q2 | $8M | $-4M | $-0.13 |
| FY2023 | Q3 | $10M | $-4M | $-0.14 |
| FY2023 | FY | $44M | $-7M | $-0.24 |
| FY2024 | Q1 | $8M | $0M | $0.01 |
| FY2024 | Q2 | $6M | $-14M | $-0.48 |
| FY2024 | Q3 | $10M | $-2M | $-0.07 |
| FY2024 | FY | $33M | $-12M | $-0.40 |
| FY2025 | Q1 | $8M | $-11M | $-0.35 |
| FY2025 | Q2 | $10M | $-0M | $0.00 |
| FY2025 | Q3 | $10M | $0M | $0.01 |
| FY2025 | FY | $38M | $-13M | $-0.43 |
| FY2026 | Q1 | $7M | $-4M | $-0.14 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $33M | $42M | $82M | $188M | $95M | $44M | $33M | $38M |
| 営業利益 | $-4M | $-4M | $-1M | $3M | $24M | $73M | $-1M | $-11M | $-21M | $-21M |
| 純利益 | $-4M | $-4M | $-1M | $3M | $24M | $56M | $5M | $-7M | $-12M | $-13M |
| 総資産 | $39M | $38M | $37M | $39M | $105M | $206M | $196M | $180M | $161M | $143M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $28M | $27M | $26M | $29M | $50M | $99M | $107M | $99M | $87M | $74M |
| 営業CF | - | $-3M | $-1M | $2M | $19M | $33M | $17M | $3M | $-12M | $-7M |
| EPS | $-0.15 | $-0.14 | $-0.06 | $0.07 | $0.80 | $1.63 | $0.15 | $-0.24 | $-0.40 | $-0.43 |
| BPS | $0.89 | $0.83 | $0.78 | $0.87 | $1.47 | $2.99 | $3.56 | $3.32 | $2.91 | $2.48 |
| ROE | -13.1% | -13.7% | -5.2% | 11.0% | 48.6% | 56.5% | 4.8% | -7.1% | -13.6% | -16.9% |