SWK Holdings Corp
SWKHLUS売上高
$2M
百万USD
営業利益
$20M
百万USD
純利益
$-3M
百万USD
ROE
-1.1%
最新FY
EPS
$-0.21
USD / 株
配当
$4.00
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 | - | - | $0.26 |
| FY2021 | Q2 | - | - | $1.09 |
| FY2021 | Q3 | - | - | $0.17 |
| FY2021 | FY | - | $26M | $2.02 |
| FY2022 | Q1 | - | $3M | $0.27 |
| FY2022 | Q2 | - | $1M | $0.04 |
| FY2022 | Q3 | - | $7M | $0.51 |
| FY2022 | FY | - | $13M | $1.05 |
| FY2023 | Q1 | - | $5M | $0.36 |
| FY2023 | Q2 | - | $4M | $0.31 |
| FY2023 | Q3 | - | $4M | $0.36 |
| FY2023 | FY | - | $16M | $1.25 |
| FY2024 | Q1 | - | $1M | $0.07 |
| FY2024 | Q2 | - | $4M | $0.35 |
| FY2024 | Q3 | $1M | $3M | $0.28 |
| FY2024 | FY | $4M | $13M | $1.08 |
| FY2025 | Q1 | $1M | $5M | $0.37 |
| FY2025 | Q2 | $1M | $4M | $0.29 |
| FY2025 | Q3 | $0M | $9M | $0.72 |
| FY2025 | FY | $2M | $-3M | $-0.21 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | - | - | $4M | $2M |
| 営業利益 | - | - | - | - | - | - | - | - | $12M | $20M |
| 純利益 | $29M | $3M | $6M | - | - | $26M | $13M | $16M | $13M | $-3M |
| 総資産 | $209M | $210M | $216M | $254M | $274M | $283M | $300M | $334M | $332M | $272M |
| 純資産 | $208M | $208M | - | - | - | - | - | - | - | - |
| 自己資本 | $204M | $208M | $213M | $237M | $241M | $267M | $280M | $280M | $289M | $235M |
| 営業CF | $10M | $19M | $20M | $19M | $19M | $34M | $8M | $15M | $23M | $27M |
| EPS | $2.22 | $0.23 | $0.47 | $1.85 | $0.40 | $2.02 | $1.05 | $1.25 | $1.08 | $-0.21 |
| BPS | $15.54 | $15.93 | $16.57 | $18.32 | $18.80 | $20.82 | $0.02 | $22.43 | $23.56 | $19.44 |
| ROE | 14.1% | 1.5% | 2.9% | - | - | 9.7% | 4.8% | 5.7% | 4.7% | -1.1% |