Century Aluminum Company【CENX】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 1Q11 2Q11 3Q11 4Q11 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 1Q25 2Q25 3Q25 4Q25
売上高 326,337 366,277 345,646 318,164 326,190 323,619 304,635 317,667 321,274 331,937 399,928 401,174 420,847 458,324 500,632 551,239 587,911 523,491 454,540 383,915 318,854 326,754 333,650 339,836 365,786 388,802 400,645 433,847 454,500 470,000 481,800 486,900 490,000 473,100 438,000 435,400 421,200 401,900 392,900 389,100 444,000 528,000 581,400 659,100 753,600 856,600 637,200 529,900 552,400 575,500 545,200 512,300 489,500 560,800 633,900 628,100 632,200 633,700
売上成長率(%) - - - - -2.6 29.5 12 - -
売上原価 284,021 316,763 334,322 331,796 305,598 317,662 301,385 301,124 303,692 337,635 387,574 385,889 422,605 419,820 424,918 461,243 493,816 515,149 496,963 402,616 321,906 321,172 351,262 334,779 348,935 366,342 359,243 385,955 440,000 436,300 493,600 546,200 502,800 477,200 451,700 428,700 416,400 414,900 420,000 390,300 464,700 507,100 526,800 589,700 660,400 840,700 680,200 549,300 504,300 559,600 556,700 472,900 473,000 540,400 573,300 591,900 554,900 551,400
売上総利益 42,316 49,514 11,324 -13,632 20,592 5,957 3,250 16,543 17,582 -5,698 12,354 15,285 -1,758 38,504 75,714 89,996 94,095 8,342 -42,423 -18,701 -3,052 5,582 -17,612 5,057 16,851 22,460 41,402 47,892 14,500 33,700 -11,800 -59,300 -12,800 -4,100 -13,700 6,700 4,800 -13,000 -27,100 -1,200 -20,700 20,900 54,600 69,400 93,200 15,900 -43,000 -19,400 48,100 15,900 -11,500 39,400 16,500 20,400 60,600 36,200 77,300 82,300
売上総利益率(%) 3.6 9.6 5.8 12.2 13.0
販売管理費 10,609 18,557 7,950 8,916 8,459 7,151 9,182 10,571 16,299 15,154 14,422 21,602 10,062 10,618 12,146 16,369 11,971 10,012 11,566 8,566 9,625 9,945 9,733 10,961 10,702 9,352 13,994 11,398 10,700 12,000 8,800 8,700 14,700 11,900 11,600 9,200 8,900 11,800 11,000 11,800 16,100 8,700 14,200 18,600 11,700 5,800 8,700 11,300 13,400 12,000 10,800 8,100 14,100 12,300 12,500 14,000 17,900 35,500
営業利益 37,591 36,162 715 -27,172 8,412 -5,011 -13,320 2,645 187 -23,870 -4,242 -8,631 -14,234 26,012 62,151 66,851 80,045 -35,121 -55,526 -28,486 -13,558 -4,941 -55,053 -159,644 5,176 12,928 32,471 43,283 3,500 21,500 -15,600 -68,400 -27,800 -16,300 -25,200 -2,900 -4,400 -25,000 -37,900 -13,200 -36,900 12,100 40,300 50,500 81,300 -149,500 -51,500 -30,500 27,500 -700 -24,200 29,200 1,900 6,400 46,100 20,700 58,300 33,000
営業利益率 (%) 1.1 7.3 3.3 9.2 5.2
経常(税引前)利益 26,950 27,162 -2,120 -29,753 -2,221 -9,231 -11,981 -5,890 9,819 -32,218 -8,854 -11,802 -20,703 21,127 56,564 72,509 82,570 -29,687 -58,977 -35,028 -18,590 -10,213 -59,276 -162,786 -15,918 8,831 23,890 38,568 -1,900 19,700 -19,300 -69,200 -38,000 -18,100 -22,000 -7,400 - - - - -142,300 -83,400 -45,600 - 19,400 79,700 64,900 - -38,800 -3,400 -56,900 32,300 245,200 -6,200 27,300 -10,400 9,500 -23,700
経常(税引前)利益率(%) 8.3 7.4 -0.6 -9.4 -0.7 -2.9 -3.9 -1.9 3.1 -9.7 -2.2 -2.9 -4.9 4.6 11.3 13.2 14.0 -5.7 -13.0 -9.1 -5.8 -3.1 -17.8 -47.9 -4.4 2.3 6.0 8.9 -0.4 4.2 -4.0 -14.2 -7.8 -3.8 -5.0 -1.7 - - - - -32.0 -15.8 -7.8 - 2.6 9.3 10.2 - -7.0 -0.6 -10.4 6.3 50.1 -1.1 4.3 -1.7 1.5 -3.7
法人税等合計 3,123 3,636 5,387 2,213 2,821 3,395 1,168 1,526 2,517 2,791 1,384 -1,583 -1,094 1,654 6,444 11,304 9,301 5,065 -2,161 -2,929 -2,070 -319 -848 6,061 -308 1,452 3,321 3,118 -1,000 2,300 1,700 -3,200 -2,900 -1,600 -1,300 -2,700 -2,800 900 300 -1,500 -2,300 -48,300 6,800 13,200 1,700 42,300 20,600 -17,200 -200 -10,000 -11,000 6,600 500 500 1,600 -1,300 -1,100 -12,300
実効税率(%) - - - - - - -8.1 5.9 12.5 -11.6 51.9
純利益 25,046 23,986 -6,600 -31,107 -4,401 -12,277 -12,023 -6,909 8,253 -34,573 -9,507 -9,675 -20,104 20,344 50,405 61,849 73,779 -33,897 -56,112 -43,080 -16,163 -9,515 -58,273 -168,464 -15,139 7,131 20,783 35,805 -300 19,400 -20,300 -65,000 -34,600 -20,700 -20,700 -4,800 -2,700 -26,900 -58,200 -35,500 -140,000 -35,100 -52,400 60,400 17,700 37,400 44,300 -113,500 -38,600 7,500 -42,000 30,000 246,800 -2,500 29,700 -4,600 14,900 1,800
純利益率(%) -0.4 4.7 -0.7 2.4 0.3
一株あたり利益 0.25 0.24 -0.07 - - - - - - - - - - - - 0.64 - -0.39 - -0.5 - -0.11 - -1.93 - 0.08 0.22 0.38 - 0.2 -0.23 -0.74 - - - - - - - - - -0.39 -0.58 0.67 0.18 0.38 0.46 -1.17 -0.42 0.08 -0.45 0.32 2.52 -0.03 0.3 -0.05 0.15 0.01
希薄化後一株あたり利益 0.25 0.24 -0.07 - - - - - - - - - - - - 0.63 - -0.39 - -0.5 - -0.11 - -1.93 - 0.07 0.22 0.37 - 0.2 -0.23 -0.74 - - - - - - - - - -0.39 -0.58 0.67 0.18 0.36 0.43 -1.12 -0.42 0.07 -0.45 0.32 2.26 -0.03 0.29 -0.05 0.15 0.02
EBITDA 28,200 66,800 41,400 78,500 63,200
EBITDAマージン(%) 5.0 10.5 6.6 12.4 10.0