Civeo Corporation【CVEO】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 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 - 227,133 243,265 219,694 170,987 143,147 106,544 97,285 95,036 107,035 104,238 90,921 91,429 92,010 97,489 101,348 101,504 130,177 120,491 114,520 108,550 122,153 148,163 148,689 138,792 114,702 142,857 133,378 125,430 154,176 155,063 159,794 165,678 184,954 184,227 162,193 167,591 178,843 183,572 170,799 166,120 188,713 176,338 150,951 144,044 162,694 170,491 161,620
売上成長率(%) - - - - - -11.6 -13.3 -13.8 -3.3 7.1
売上原価 - 131,110 126,998 123,601 99,839 77,010 63,732 60,307 61,377 58,599 61,534 56,527 59,532 56,844 62,668 65,934 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 114,615 121,531 126,704 124,911
販売管理費 - 21,708 13,216 19,276 16,686 18,419 16,691 16,645 13,117 15,295 13,644 13,241 14,210 14,060 15,871 19,290 16,887 22,539 17,328 12,314 16,096 12,530 14,334 16,626 13,937 11,490 13,462 14,767 14,181 14,703 17,320 14,396 15,213 17,682 17,677 19,390 16,190 16,459 20,236 19,720 18,640 17,433 19,635 17,642 18,185 20,470 18,107 18,580
営業費用 - 210,907 197,268 477,668 166,111 157,284 229,384 110,187 121,233 113,049 153,196 105,512 109,161 105,377 118,833 - 154,019 145,678 133,386 121,664 126,443 134,209 145,287 170,667 287,861 116,543 135,767 136,746 135,331 152,047 149,053 151,980 161,441 170,712 173,442 174,439 171,495 168,671 167,533 153,619 167,901 175,601 176,294 160,994 149,560 159,894 163,525 161,755
営業利益 - 16,226 45,997 -257,974 4,876 -14,137 -122,840 -12,902 -26,197 -6,014 -48,958 -14,591 -17,732 -13,367 -21,344 -45,528 -52,515 -15,501 -12,895 -7,144 -17,893 -12,056 2,876 -21,978 -149,069 -1,841 7,090 -3,368 -9,901 2,129 6,010 7,814 4,237 14,242 10,785 -12,246 -3,904 10,172 16,039 17,180 -1,781 13,112 44 -10,043 -5,516 2,800 6,966 -135
営業利益率 (%) - -6.7 -3.8 1.7 4.1 -0.1
経常(税引前)利益 - 9,374 41,774 -256,338 1,387 -19,132 -129,915 -16,093 -31,245 -12,303 -53,666 -18,718 -23,814 -17,633 -26,219 -51,078 -56,020 -23,082 -18,871 -15,239 -21,523 -17,699 -1,573 -28,280 -154,623 6,951 7,603 -3,346 -8,349 -482 2,792 11,912 3,465 12,051 9,976 -14,760 -5,078 7,045 8,009 30,387 -3,645 11,273 -1,427 -12,138 -6,762 295 3,582 -3,571
経常(税引前)利益率(%) - 4.1 17.2 -116.7 0.8 -13.4 -121.9 -16.5 -32.9 -11.5 -51.5 -20.6 -26.0 -19.2 -26.9 -50.4 -55.2 -17.7 -15.7 -13.3 -19.8 -14.5 -1.1 -19.0 -111.4 6.1 5.3 -2.5 -6.7 -0.3 1.8 7.5 2.1 6.5 5.4 -9.1 -3.0 3.9 4.4 17.8 -2.2 6.0 -0.8 -8.0 -4.7 0.2 2.1 -2.2
法人税等合計 - -4,911 9,011 26,100 1,157 -5,863 -22,745 -5,638 -4,571 -949 -11,697 -2,888 -2,948 -2,916 -4,011 -3,615 -685 -23,371 -5,330 -1,965 -4,500 -2,850 -6,629 3,259 -8,800 100 200 -2,135 1,100 -500 1,800 976 1,600 1,800 3,700 -2,698 1,200 2,900 -1,200 7,733 1,600 3,800 3,900 3,292 3,100 3,600 4,000 2,920
実効税率(%) - -27.1 -45.8 1220.3 111.7 -81.8
純利益 36,596 14,285 32,763 -271,266 230 -13,269 -107,170 -10,455 -26,674 -11,354 -41,969 -15,830 -20,866 -14,717 -22,208 -47,463 -55,335 289 -13,541 -13,260 -17,039 -14,849 5,056 -31,502 -145,812 6,829 7,423 -1,220 -9,425 13 1,022 10,890 1,908 10,230 6,263 -12,071 -6,311 4,463 9,223 23,025 -5,133 8,227 -5,091 -15,070 -9,842 -3,311 -455 -6,459
純利益率(%) - -10.0 -6.8 -2.0 -0.3 -4.0
一株あたり利益 - 0.13 0.3 -2.54 0 -0.13 -1.01 -0.1 -0.25 -0.11 -0.39 -0.15 -0.17 -0.11 -0.17 -0.36 -0.42 -0.29 -0.09 -0.08 -0.11 -0.09 0.02 -0.19 -0.87 0.03 0.03 -0.16 -0.7 -0.03 0 0.69 0.06 0.55 0.32 -1.13 -0.42 0.3 0.61 1.54 -0.35 0.57 -0.36 -1.05 -0.72 -0.25 -0.04 -0.55
希薄化後一株あたり利益 - 0.13 0.3 -2.54 0 -0.13 -1.01 -0.1 -0.25 -0.11 -0.39 -0.15 -0.17 -0.11 -0.17 -0.36 -0.42 -0.29 -0.09 -0.08 -0.11 -0.09 0.02 -0.19 -0.87 0.03 0.03 -0.16 -0.7 -0.03 0 0.69 0.06 0.54 0.32 -1.12 -0.42 0.3 0.61 1.54 -0.35 0.56 -0.36 -1.05 -0.72 -0.25 -0.04 -0.55
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -23.8 - - - -
一株あたり配当金 - - 0.13 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.25 - 0.25 0.25 0.25 0.25 0.25 0 0 -
EBITDA - 6,726 10,737 20,627 26,978 18,391
EBITDAマージン(%) - 4.5 7.5 12.7 15.8 11.4