UNIVERSAL LOGISTICS HOLDINGS, INC.
ULHUS売上高
$1.6B
百万USD
営業利益
$-64M
百万USD
純利益
$-100M
百万USD
ROE
-18.5%
最新FY
EPS
$-3.79
USD / 株
配当
$0.42
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 | $415M | $22M | $0.80 |
| FY2021 | Q2 | $423M | $26M | $0.95 |
| FY2021 | Q3 | $446M | $10M | $0.38 |
| FY2021 | FY | $1.8B | $74M | $2.74 |
| FY2022 | Q1 | $524M | $42M | $1.56 |
| FY2022 | Q2 | $527M | $45M | $1.69 |
| FY2022 | Q3 | $506M | $48M | $1.84 |
| FY2022 | FY | $2.0B | $169M | $6.37 |
| FY2023 | Q1 | $437M | $25M | $0.95 |
| FY2023 | Q2 | $413M | $24M | $0.90 |
| FY2023 | Q3 | $421M | $23M | $0.88 |
| FY2023 | FY | $1.7B | $93M | $3.53 |
| FY2024 | Q1 | $492M | $52M | $1.99 |
| FY2024 | Q2 | $462M | $31M | $1.17 |
| FY2024 | Q3 | $427M | $27M | $1.01 |
| FY2024 | FY | $1.8B | $130M | $4.93 |
| FY2025 | Q1 | $382M | $6M | $0.23 |
| FY2025 | Q2 | $394M | $8M | $0.32 |
| FY2025 | Q3 | $397M | $-118M | $-4.48 |
| FY2025 | FY | $1.6B | $-100M | $-3.79 |
| FY2026 | Q1 | $368M | $-4M | $-0.13 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $1.5B | $1.4B | $1.8B | $2.0B | $1.7B | $1.8B | $1.6B |
| 営業利益 | $47M | $25M | $84M | $65M | $80M | $103M | $240M | $145M | $203M | $-64M |
| 純利益 | $24M | $28M | $52M | $38M | $48M | $74M | $169M | $93M | $130M | $-100M |
| 総資産 | $570M | $611M | $843M | $988M | $1.1B | $1.1B | $1.2B | $1.3B | $1.8B | $1.8B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $148M | $169M | $209M | $205M | $240M | $302M | $447M | $532M | $647M | $540M |
| 営業CF | - | - | $95M | $128M | $99M | $83M | $213M | $210M | $112M | $183M |
| EPS | $0.85 | $0.99 | $1.84 | $1.34 | $1.78 | $2.74 | $6.37 | $3.53 | $4.93 | $-3.79 |
| BPS | $5.19 | $5.95 | $7.38 | $7.53 | $8.90 | $11.26 | $17.00 | $20.23 | $24.59 | $20.51 |
| ROE | 16.4% | 16.7% | 24.9% | 18.3% | 20.1% | 24.4% | 37.7% | 17.5% | 20.1% | -18.5% |