EMCORE Corporation【EMKR】 業績推移・財務諸表

(単位:千ドル) 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 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
現金同等物 18,829 15,598 22,139 24,112 20,245 9,047 11,883 5,922 16,104 18,144 18,175 18,165 20,687 147,576 140,965 114,129 111,885 115,520 110,031 105,046 63,905 62,181 68,605 66,094 68,300 64,200 65,477 65,312 63,117 57,284 50,637 20,661 21,977 15,386 22,090 29,682 30,538 31,158 65,281 68,297 71,682 75,958 80,949 75,129 26,145 24,187 24,843 20,200 26,211 21,174 11,990 8,477 10,291 8,480
現金 + 有価証券 18,829 15,598 22,139 24,112 20,245 9,047 11,883 5,922 16,104 18,144 18,175 18,165 20,687 147,576 140,965 114,129 111,885 115,520 110,031 105,046 63,905 62,181 68,605 66,094 68,300 64,200 65,477 65,312 63,117 57,284 50,637 20,661 21,977 15,386 22,090 29,682 30,538 31,158 65,281 68,297 71,682 75,958 80,949 75,129 26,145 24,187 24,843 20,200 26,211 21,174 11,990 8,477 10,291 8,480
売掛金 - - 25,732 28,111 - 36,939 36,786 39,537 - 35,920 37,453 43,196 44,864 15,316 17,110 14,083 17,319 14,430 19,326 21,630 18,432 21,029 17,411 22,285 22,265 23,130 17,767 14,870 19,275 18,362 20,131 18,451 18,497 19,279 19,818 19,854 25,324 27,276 29,836 31,536 31,849 32,382 27,203 24,287 18,073 17,116 22,579 17,451 15,575 16,922 13,901 14,531 14,342 14,654
商品及び製品 - - 29,893 32,746 - 35,192 37,001 35,604 - 32,029 28,518 27,549 26,072 15,926 15,501 16,991 17,130 14,871 16,792 - - - - - - - - - - - - - - - - - - - - - - - 28,049 29,206 37,035 39,598 40,086 35,833 28,905 31,954 32,124 29,205 25,065 26,017
流動資産合計 - - 89,840 100,594 - 95,406 97,786 100,743 - 95,391 93,283 97,349 103,891 201,524 179,980 151,037 151,685 150,237 151,040 150,649 111,216 115,534 117,775 121,582 124,685 119,225 118,007 116,080 116,050 109,374 107,832 87,404 71,969 68,047 74,312 83,045 90,110 92,815 132,130 141,114 144,319 147,959 143,970 143,012 92,937 91,993 100,730 84,468 92,386 85,815 73,782 67,729 55,016 53,938
有形固定資産 - - 42,733 42,571 - 47,896 48,374 50,461 - 48,678 47,213 46,048 44,987 8,228 7,976 8,580 8,925 9,730 10,228 11,001 12,213 14,043 14,203 15,684 16,635 17,157 16,728 17,577 18,216 19,088 21,095 37,231 37,223 33,996 20,894 21,210 21,052 20,558 19,180 21,847 22,544 23,219 23,837 26,079 37,867 27,660 26,325 24,388 15,517 14,605 13,717 8,969 7,868 7,298
固定資産合計 - - 73,474 72,599 - 74,460 74,476 76,844 - 71,852 70,135 68,663 87,451 17,442 23,848 8,954 9,222 9,975 10,526 15,590 15,995 17,865 17,913 18,894 19,399 20,243 20,298 19,914 19,848 20,617 22,293 39,252 37,593 38,942 36,602 36,593 36,131 35,311 33,821 36,078 36,494 43,802 44,198 50,511 96,145 89,775 87,341 87,585 51,527 49,372 47,215 40,712 38,897 37,131
総資産 - - 163,314 173,193 - 169,866 172,262 177,587 - 167,243 163,418 166,012 191,342 218,966 203,828 159,991 160,907 160,212 161,566 166,239 127,211 133,399 135,688 140,476 144,084 139,468 138,305 135,994 135,898 129,991 130,125 126,656 109,562 106,989 110,914 119,638 126,241 128,126 165,951 177,192 180,813 191,761 188,168 193,523 189,082 181,768 188,071 172,053 143,913 135,187 120,997 108,441 93,913 91,069
買掛金 - - 30,498 34,981 - 38,814 30,213 24,507 - 18,000 19,006 21,185 22,292 9,444 6,819 6,992 7,189 6,915 8,150 9,581 10,575 14,806 11,721 12,951 11,818 7,414 6,848 11,519 12,997 10,515 13,321 10,615 10,701 10,796 10,422 13,075 16,484 17,158 15,746 19,184 16,686 17,033 15,317 13,335 12,729 12,545 14,141 11,164 9,683 12,357 8,591 10,016 8,563 8,037
流動負債合計 - - 70,948 87,049 - 91,435 80,416 72,091 - 60,909 60,693 65,484 72,977 46,061 26,195 24,666 23,691 21,809 18,009 20,786 18,259 22,137 20,396 21,638 21,643 16,620 17,474 22,851 27,202 26,523 30,702 34,077 30,719 25,007 21,870 27,341 29,053 28,880 28,909 30,298 27,820 28,318 26,725 36,184 29,218 31,249 33,764 26,890 28,791 27,616 22,543 23,524 18,462 19,061
固定負債合計 - - 5,667 5,636 - 9,408 9,421 9,412 - 6,042 6,055 6,015 6,018 2,383 2,146 1,824 1,774 1,525 1,540 1,650 1,635 1,650 1,662 1,675 1,667 1,697 1,687 1,716 1,891 1,912 1,932 1,972 2,097 5,853 16,231 20,025 23,039 21,711 20,641 15,788 15,527 22,480 21,661 23,765 41,036 41,698 40,702 39,776 34,832 32,131 31,119 32,652 25,285 26,847
総負債 - - 76,615 92,685 - 100,843 89,837 81,503 - 66,951 66,748 71,499 78,995 48,444 28,341 26,490 25,465 23,334 19,549 22,436 19,894 23,787 22,058 23,313 23,310 18,317 19,161 24,567 29,093 28,435 32,634 36,049 32,816 30,860 38,101 47,366 52,092 50,591 49,550 46,086 43,347 50,798 48,386 59,949 70,254 72,947 74,466 66,666 63,623 59,747 53,662 56,176 43,747 45,908
資本金及び資本剰余金 - - - - - - - - - - - - - - - - - - - 764,324 725,666 726,678 728,572 729,467 730,906 731,112 732,055 732,806 734,066 734,341 735,257 738,841 739,926 740,680 742,416 743,160 744,361 745,188 779,681 780,776 782,266 783,329 784,371 785,743 787,347 789,080 806,100 807,605 825,119 825,948 826,338 825,226 825,625 826,131
利益剰余金 - - -627,685 -637,020 - -652,627 -649,801 -638,104 - -649,693 -655,125 -658,275 -642,787 -586,659 -583,607 -581,167 -579,687 -578,700 -574,718 -573,417 -571,421 -569,664 -567,816 -565,177 -562,972 -563,054 -566,125 -574,539 -580,425 -585,963 -590,957 -601,434 -616,409 -617,744 -622,825 -624,112 -623,409 -620,840 -616,456 -602,841 -597,766 -595,352 -597,577 -605,226 -622,099 -633,792 -646,020 -655,877 -697,458 -703,137 -711,632 -725,590 -728,696 -734,207
株主資本 - - 86,699 80,508 - 69,023 82,425 96,084 - 100,292 96,670 94,513 112,347 170,522 175,487 133,501 135,442 136,878 142,017 143,803 107,317 109,612 113,630 117,163 120,774 121,151 119,144 111,427 106,805 101,556 97,491 90,607 76,746 76,129 72,813 72,272 74,149 77,535 116,401 131,106 137,466 140,963 139,782 133,574 118,828 108,821 113,605 105,387 80,290 75,440 67,335 52,265 50,166 45,161
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - -