SHENANDOAH TELECOMMUNICATIONS CO/VA/
SHENUS売上高
$358M
百万USD
営業利益
$-23M
百万USD
純利益
$-33M
百万USD
ROE
-3.7%
最新FY
EPS
$-0.71
USD / 株
配当
$0.11
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 | $60M | $52M | $1.03 |
| FY2021 | Q2 | $61M | $53M | $1.07 |
| FY2021 | Q3 | $62M | $893M | $17.81 |
| FY2021 | FY | $245M | $999M | $19.92 |
| FY2022 | Q1 | $64M | $-1M | $-0.01 |
| FY2022 | Q2 | $66M | $-3M | $-0.06 |
| FY2022 | Q3 | $67M | $-3M | $-0.05 |
| FY2022 | FY | $267M | $-8M | $-0.17 |
| FY2023 | Q1 | $72M | $2M | $0.04 |
| FY2023 | Q2 | $71M | $2M | $0.04 |
| FY2023 | Q3 | $72M | $2M | $0.03 |
| FY2023 | FY | $287M | $8M | $0.16 |
| FY2024 | Q1 | $69M | $215M | $4.21 |
| FY2024 | Q2 | $86M | $-13M | $-0.24 |
| FY2024 | Q3 | $88M | - | $-0.13 |
| FY2024 | FY | $328M | $194M | $3.54 |
| FY2025 | Q1 | $88M | $-9M | $-0.19 |
| FY2025 | Q2 | $89M | - | $-0.19 |
| FY2025 | Q3 | $90M | - | $-0.20 |
| FY2025 | FY | $358M | $-33M | $-0.71 |
| FY2026 | Q1 | $92M | $-16M | $-0.31 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $631M | $634M | $221M | $245M | $267M | $287M | $328M | $358M |
| 営業利益 | $23M | $47M | $93M | $97M | $-1M | $-2M | $-8M | $10M | $-29M | $-23M |
| 純利益 | $-1M | $66M | $47M | $55M | $127M | $999M | $-8M | $8M | $194M | $-33M |
| 総資産 | $1.5B | $1.4B | $1.5B | $1.9B | $2.0B | $891M | $978M | $1.2B | $1.7B | $1.9B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $296M | $350M | $442M | $469M | $582M | $642M | $638M | $653M | $919M | $881M |
| 営業CF | $162M | $223M | $266M | $259M | $303M | $-251M | $75M | $114M | $63M | $101M |
| EPS | $-0.02 | $1.33 | $0.93 | $1.10 | $2.53 | $19.92 | $-0.17 | $0.16 | $3.54 | $-0.71 |
| BPS | $6.03 | $7.07 | $8.87 | $9.43 | $11.66 | $12.83 | $12.71 | $12.98 | $16.80 | $15.93 |
| ROE | -0.3% | 19.0% | 10.5% | 11.7% | 21.8% | 155.5% | -1.3% | 1.2% | 21.1% | -3.7% |