TRANSCONTINENTAL REALTY INVESTORS INC
TCIUS売上高
$49M
百万USD
営業利益
$-6M
百万USD
純利益
$14M
百万USD
ROE
1.6%
最新FY
EPS
$1.60
USD / 株
配当
$0.00
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 | $12M | $23M | - |
| FY2021 | Q2 | $11M | $-31M | $-3.56 |
| FY2021 | Q3 | $10M | $26M | $3.04 |
| FY2021 | FY | $41M | $9M | $1.09 |
| FY2022 | Q1 | $8M | $15M | $1.68 |
| FY2022 | Q2 | $8M | $16M | $1.91 |
| FY2022 | Q3 | $8M | $378M | $43.79 |
| FY2022 | FY | $37M | $468M | $54.20 |
| FY2023 | Q1 | $12M | $4M | $0.41 |
| FY2023 | Q2 | $12M | $1M | $0.06 |
| FY2023 | Q3 | $13M | $4M | $0.52 |
| FY2023 | FY | $50M | $6M | $0.69 |
| FY2024 | Q1 | $12M | $3M | $0.30 |
| FY2024 | Q2 | $12M | $1M | $0.17 |
| FY2024 | Q3 | $12M | $2M | $0.20 |
| FY2024 | FY | $47M | $6M | $0.68 |
| FY2025 | Q1 | $12M | $5M | $0.53 |
| FY2025 | Q2 | $12M | $0M | $0.02 |
| FY2025 | Q3 | $13M | $1M | $0.08 |
| FY2025 | FY | $49M | $14M | $1.60 |
| FY2026 | Q1 | $12M | $0M | $0.02 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $121M | $48M | $57M | $41M | $37M | $50M | $47M | $49M |
| 営業利益 | $18M | $20M | $16M | $-8M | $-0M | $-16M | $-9M | $-10M | $-6M | $-6M |
| 純利益 | $0M | $-16M | $181M | $-27M | $7M | $9M | $468M | $6M | $6M | $14M |
| 総資産 | $1.2B | $1.3B | $862M | $866M | $879M | $788M | $1.2B | $1.0B | $1.1B | $1.1B |
| 純資産 | $224M | $208M | $380M | $354M | $362M | $372M | $841M | $847M | $853M | $866M |
| 自己資本 | $206M | $189M | $360M | $333M | $342M | $351M | $819M | $826M | $832M | $847M |
| 営業CF | $8M | $-32M | $-181M | $-36M | $6M | $-11M | $-45M | $-31M | $1M | $-3M |
| EPS | $-0.10 | $-1.92 | $20.71 | $-3.09 | - | $1.09 | $54.20 | $0.69 | $0.68 | $1.60 |
| BPS | $23.62 | $21.70 | $41.26 | $38.15 | $39.56 | $40.65 | $94.85 | $95.61 | $96.34 | $98.01 |
| ROE | 0.0% | -8.4% | 50.4% | -8.1% | 2.0% | 2.7% | 57.1% | 0.7% | 0.7% | 1.6% |