SRX Global Inc.
SRXHUS売上高
$7M
百万USD
営業利益
$-11M
百万USD
純利益
$-45M
百万USD
ROE
-11058.0%
最新FY
EPS
$-2.13
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 | $11M | $-13M | - |
| FY2021 | Q2 | $11M | $25M | $1.19 |
| FY2021 | Q3 | $13M | $-3M | $-0.12 |
| FY2021 | FY | $46M | $3M | $0.14 |
| FY2022 | Q1 | $17M | $-4M | $-0.14 |
| FY2022 | Q2 | $17M | $-4M | $-0.15 |
| FY2022 | Q3 | $12M | $-7M | $-0.22 |
| FY2022 | FY | $55M | $-39M | $-1.34 |
| FY2023 | Q1 | $9M | $-3M | $-0.11 |
| FY2023 | Q2 | $11M | $-3M | $-0.10 |
| FY2023 | Q3 | $13M | $-2M | $-0.05 |
| FY2023 | FY | $39M | $-23M | $-32.29 |
| FY2024 | Q1 | $8M | $-3M | $-3.60 |
| FY2024 | Q2 | $9M | $3M | $2.98 |
| FY2024 | Q3 | $11M | $2M | $0.73 |
| FY2024 | FY | $35M | $-0M | $-0.10 |
| FY2025 | Q1 | $7M | $-1M | $-0.37 |
| FY2025 | Q3 | $11M | $-15M | $-0.74 |
| FY2025 | FY | $7M | $-45M | $-2.13 |
| FY2026 | Q1 | $3M | $-9M | $-0.26 |
| FY2026 | Q2 | $3M | $-6M | $-0.02 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $16M | $43M | $46M | $55M | $39M | $35M | $7M |
| 営業利益 | $-0M | $-1M | $-1M | $-36M | $-27M | $-17M | $-39M | $-21M | $-6M | $-11M |
| 純利益 | $-1M | $-2M | $-3M | $-184M | $-59M | $3M | $-39M | $-23M | $-0M | $-45M |
| 総資産 | $0M | $0M | $0M | $54M | $51M | $75M | $39M | $17M | $16M | $8M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $-1M | $-1M | $-3M | $-7M | $-28M | $58M | $22M | $3M | $9M | $0M |
| 営業CF | $-0M | $-0M | - | $-21M | $-8M | $-12M | $-21M | $0M | $-4M | $-8M |
| EPS | $-0.01 | $-0.02 | - | - | - | $0.14 | $-1.34 | $-32.29 | $-0.10 | $-2.13 |
| BPS | $-0.01 | $-0.02 | $-0.03 | $-0.14 | $-0.43 | $1.97 | $0.70 | $3.33 | $3.57 | $0.01 |
| ROE | 162.6% | 147.4% | 111.4% | 2608.7% | 211.1% | 5.9% | -182.6% | -764.6% | -1.9% | -11058.0% |