TELEFLEX INC
TFXUS売上高
$2.0B
百万USD
営業利益
$118M
百万USD
純利益
$-906M
百万USD
ROE
-29.0%
最新FY
EPS
$-20.25
USD / 株
配当
$1.36
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 | $634M | $75M | $1.58 |
| FY2021 | Q2 | $713M | $83M | $1.76 |
| FY2021 | Q3 | $700M | $199M | $4.20 |
| FY2021 | FY | $2.8B | $485M | $10.23 |
| FY2022 | Q1 | $642M | $77M | $1.63 |
| FY2022 | Q2 | $705M | $106M | $2.23 |
| FY2022 | Q3 | $687M | $102M | $2.16 |
| FY2022 | FY | $2.8B | $363M | $7.68 |
| FY2023 | Q1 | $711M | $77M | $1.62 |
| FY2023 | Q2 | $743M | $111M | $2.35 |
| FY2023 | Q3 | $746M | $137M | $2.90 |
| FY2023 | FY | $3.0B | $356M | $7.53 |
| FY2024 | Q1 | $738M | $15M | $0.32 |
| FY2024 | Q2 | $750M | $80M | $1.69 |
| FY2024 | Q3 | $764M | $111M | $2.36 |
| FY2024 | FY | $3.0B | $70M | $1.48 |
| FY2025 | Q1 | $701M | $95M | $2.07 |
| FY2025 | Q2 | $781M | $123M | $2.77 |
| FY2025 | Q3 | $913M | $-409M | $-9.24 |
| FY2025 | FY | $2.0B | $-906M | $-20.25 |
| FY2026 | Q1 | $548M | $-8M | $-0.18 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $2.4B | $2.6B | $2.5B | $2.8B | $2.8B | $3.0B | $3.0B | $2.0B |
| 営業利益 | $319M | $372M | $322M | $427M | $423M | $628M | $500M | $506M | $151M | $118M |
| 純利益 | $237M | $153M | $201M | - | $335M | $485M | $363M | $356M | $70M | $-906M |
| 総資産 | $3.9B | $6.2B | $6.3B | $6.3B | $7.2B | $6.9B | $6.9B | $7.5B | $7.1B | $6.9B |
| 純資産 | $2.1B | $2.4B | $2.5B | $3.0B | - | - | - | - | - | - |
| 自己資本 | $2.1B | - | - | $3.0B | $3.3B | $3.8B | $4.0B | $4.4B | $4.3B | $3.1B |
| 営業CF | - | - | - | - | - | - | - | - | - | - |
| EPS | $4.98 | $3.27 | $4.29 | $9.80 | $7.09 | $10.23 | $7.68 | $7.53 | $1.48 | $-20.25 |
| BPS | $47.60 | - | - | $64.26 | $71.46 | $80.11 | $85.68 | $94.38 | $92.27 | $70.70 |
| ROE | 11.1% | - | - | - | 10.1% | 12.9% | 9.0% | 8.0% | 1.6% | -29.0% |