WERNER ENTERPRISES INC
WERNUS売上高
$2.9B
百万USD
営業利益
$12M
百万USD
純利益
$-14M
百万USD
ROE
-1.1%
最新FY
EPS
$-0.24
USD / 株
配当
$0.56
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 | - | $46M | $0.68 |
| FY2021 | Q2 | - | $72M | $1.06 |
| FY2021 | Q3 | - | $64M | $0.94 |
| FY2021 | FY | - | $259M | $3.82 |
| FY2022 | Q1 | - | $54M | $0.82 |
| FY2022 | Q2 | - | $72M | $1.12 |
| FY2022 | Q3 | - | $55M | $0.86 |
| FY2022 | FY | - | $241M | $3.74 |
| FY2023 | Q1 | - | $35M | $0.55 |
| FY2023 | Q2 | - | $30M | $0.47 |
| FY2023 | Q3 | - | $24M | $0.37 |
| FY2023 | FY | - | $112M | $1.76 |
| FY2024 | Q1 | - | $6M | $0.10 |
| FY2024 | Q2 | - | $9M | $0.15 |
| FY2024 | Q3 | - | $7M | $0.11 |
| FY2024 | FY | $3.0B | $34M | $0.55 |
| FY2025 | Q1 | $693M | $-10M | $-0.16 |
| FY2025 | Q2 | $734M | $44M | $0.72 |
| FY2025 | Q3 | $752M | $-21M | $-0.34 |
| FY2025 | FY | $2.9B | $-14M | $-0.24 |
| FY2026 | Q1 | $790M | $-4M | $-0.07 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | - | - | $3.0B | $2.9B |
| 営業利益 | $126M | $144M | $224M | $225M | $227M | $309M | $323M | $176M | $66M | $12M |
| 純利益 | $79M | $203M | $168M | $167M | $169M | $259M | $241M | $112M | $34M | $-14M |
| 総資産 | $1.8B | $1.8B | $2.1B | $2.1B | $2.2B | $2.6B | $3.1B | $3.2B | $3.1B | $2.9B |
| 純資産 | - | - | - | - | - | $1.3B | - | - | - | - |
| 自己資本 | $995M | $1.2B | $1.3B | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | $1.4B |
| 営業CF | $312M | $282M | $418M | $427M | $446M | $333M | $449M | $474M | $330M | $182M |
| EPS | $1.09 | $2.80 | $2.33 | $2.38 | $2.44 | $3.82 | $3.74 | $1.76 | $0.55 | $-0.24 |
| BPS | $13.78 | $16.35 | $17.94 | $16.02 | $17.57 | $20.17 | $22.82 | $24.08 | $23.53 | $22.76 |
| ROE | 8.0% | 17.1% | 13.3% | 15.0% | 14.1% | 19.5% | 16.7% | 7.4% | 2.4% | -1.1% |