ADMA Biologics Inc【ADMA】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 1Q12 2Q12 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
売上高 - - 4 230 360 523 792 743 1,107 379 1,541 1,500 1,365 1,488 1,503 1,309 1,852 2,512 2,123 2,271 2,937 3,184 2,628 3,399 4,729 4,860 4,042 4,656 4,230 4,056 3,528 6,560 7,222 12,037 10,199 7,787 10,276 13,956 16,048 17,830 20,680 26,382 29,103 33,905 41,090 49,981 56,913 60,123 67,274 73,903 81,875 107,191 119,839 117,549 114,802 121,984 134,224 139,163
売上成長率(%) - - - - - - 59.1 40.2 13.8 12 18.4
売上原価 - - - 141 144 380 529 - 726 282 977 940 867 956 909 786 1,112 1,502 1,266 1,344 1,735 2,014 1,616 4,334 11,291 11,922 12,242 9,645 9,164 11,142 9,405 10,491 7,916 11,691 16,829 13,495 11,855 19,111 17,770 - - - 25,441 26,135 31,433 35,804 40,400 43,433 42,622 42,817 42,767 49,738 60,180 54,216 53,705 54,757 58,598 50,347
売上総利益 - - - 88 215 142 263 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,662 7,769 9,656 14,177 16,512 16,690 24,652 31,086 39,108 57,453 59,659 63,333 61,097 67,227 75,626 88,816
売上総利益率(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 53.9 53.2 55.1 56.3 63.8
研究開発費 - - 81 178 1,940 1,267 1,467 3,470 1,408 2,956 4,330 1,783 1,482 1,919 1,401 1,505 2,111 1,996 2,027 3,399 1,677 583 1,192 1,358 1,814 1,864 1,281 1,472 1,317 917 870 516 491 464 1,528 1,656 1,708 1,013 987 1,158 770 728 624 873 1,041 1,074 855 1,403 595 445 450 560 412 391 826 1,031 1,528 1,376
販売管理費 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10,438 10,726 11,698 13,699 11,970 12,893 13,894 14,511 14,247 14,725 15,534 15,639 16,608 18,560 23,317 24,079 22,214 21,776 23,512
営業費用 5 8 1,217 1,294 3,464 2,383 3,413 5,586 3,638 4,942 7,244 5,087 4,404 5,197 4,705 4,826 6,516 6,642 6,282 7,762 6,674 7,271 8,565 11,801 19,157 22,546 20,574 18,073 18,021 20,604 16,737 17,899 16,272 19,863 26,969 24,911 24,077 31,176 31,212 33,411 35,117 -40,196 18,477 16,944 18,973 20,235 17,326 17,163 15,967 16,853 17,287 18,252 20,021 25,010 26,216 24,429 24,614 26,065
営業利益 - - -1,214 -1,207 -3,249 -2,241 -3,151 -4,844 -2,531 -4,519 -5,684 -3,588 -3,039 -3,709 -3,203 -3,517 -4,665 -4,131 -4,159 -5,491 -3,737 -3,945 -5,938 -8,402 -14,428 -10,544 -16,533 -13,418 -13,792 -16,548 -13,209 -11,339 -9,051 -7,827 -16,770 -17,124 -13,801 -17,221 -15,165 -15,582 -14,438 -13,192 -14,816 -9,175 -9,317 -6,059 -814 -474 8,685 14,233 21,821 39,201 39,638 38,323 34,881 42,798 51,012 62,751
営業利益率 (%) - - 32.6 30.4 35.1 38.0 45.1
経常(税引前)利益 - - -1,215 -1,207 -3,246 -2,252 -3,242 -4,896 -2,689 -4,702 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 18,401 35,851 36,749 34,713 33,450 40,097 47,515 61,595
経常(税引前)利益率(%) - - -27612.0 -524.4 -900.8 -430.3 -408.8 -658.6 -242.8 -1237.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 22.5 33.4 30.7 29.5 29.1 32.9 35.4 44.3
法人税等合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 600 3,800 800 -77,159 6,546 5,878 11,087 12,216
実効税率(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -222.3 19.6 14.7 23.3 19.8
純利益 -6 -9 -598 -1,207 -3,246 -2,252 -3,242 -4,896 -2,689 -4,702 -5,904 -3,962 -3,385 -3,564 -3,606 -4,680 -5,103 -4,583 -4,613 -6,013 -4,332 -4,560 -6,537 -9,037 -15,203 -12,983 -17,823 -14,748 -15,136 -18,038 -13,068 -13,212 -11,439 -10,562 -19,246 -20,179 -16,918 -396,849 -18,380 -18,906 -17,713 -16,650 -25,008 -13,765 -14,900 -12,232 -6,789 -6,371 2,565 -17,645 17,806 32,062 35,909 111,896 26,904 34,219 36,428 49,379
純利益率(%) - - 95.2 23.4 28.1 27.1 35.5
一株あたり利益 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.15 -0.13 -0.07 -0.13 -0.07 -0.08 -0.06 -0.03 -0.03 0.01 -0.08 0.08 0.14 0.15 0.48 0.11 0.14 0.15 0.21
希薄化後一株あたり利益 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.15 -0.13 -0.07 -0.13 -0.07 -0.08 -0.06 -0.03 -0.03 0.01 -0.08 0.08 0.13 0.15 0.46 0.11 0.14 0.15 0.2