TPI COMPOSITES, INC
TPICQUS売上高
$918M
百万USD
営業利益
$-179M
百万USD
純利益
$-341M
百万USD
ROE
50.2%
最新FY
EPS
$-7.02
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 | $405M | $-2M | $-0.05 |
| FY2021 | Q2 | $459M | $-40M | $-1.08 |
| FY2021 | Q3 | $480M | $-31M | $-0.83 |
| FY2021 | FY | $1.7B | $-160M | $-4.43 |
| FY2022 | Q1 | $385M | $-16M | $-0.71 |
| FY2022 | Q2 | $452M | $-6M | $-0.48 |
| FY2022 | Q3 | $459M | $-1M | $-0.39 |
| FY2022 | FY | $1.5B | $-65M | $-2.96 |
| FY2023 | Q1 | $404M | $-22M | $-0.88 |
| FY2023 | Q2 | $381M | $-65M | $-1.90 |
| FY2023 | Q3 | $373M | $-57M | $-1.71 |
| FY2023 | FY | $1.5B | $-202M | $-4.16 |
| FY2024 | Q1 | $299M | $-61M | $-1.30 |
| FY2024 | Q2 | $310M | $-91M | $-1.92 |
| FY2024 | Q3 | $381M | $-40M | $-0.84 |
| FY2024 | FY | $1.3B | $-241M | $-5.07 |
| FY2025 | Q1 | $336M | $-48M | $-1.01 |
| FY2025 | Q2 | $276M | $-68M | $-1.40 |
| FY2025 | Q3 | $234M | $-128M | $-2.63 |
| FY2025 | FY | $918M | $-341M | $-7.02 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.0B | $1.4B | $1.7B | $1.7B | $1.5B | $1.5B | $1.3B | $918M |
| 営業利益 | $43M | $72M | $25M | $16M | $19M | $-98M | $-28M | $-164M | $-109M | $-179M |
| 純利益 | $14M | $44M | $5M | $-16M | $-19M | $-160M | $-65M | $-202M | $-241M | $-341M |
| 総資産 | $437M | $574M | $605M | $827M | $956M | $1.0B | $962M | $804M | $692M | $342M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $107M | $161M | $221M | $205M | $201M | $122M | $50M | $-122M | $-373M | $-679M |
| 営業CF | - | - | $-3M | $57M | $38M | $-26M | $-62M | $-81M | $12M | $-126M |
| EPS | - | - | - | $-0.45 | $-0.54 | $-4.43 | $-2.96 | $-4.16 | $-5.07 | $-7.02 |
| BPS | $3.16 | $4.72 | $6.33 | $5.83 | $5.50 | $3.28 | $1.20 | $-2.59 | $-7.67 | $-13.93 |
| ROE | 13.0% | 27.2% | 2.4% | -7.7% | -9.5% | -130.8% | -129.4% | 165.0% | 64.5% | 50.2% |