Inseego Corp.【INSG】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 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 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
売上高 118,021 113,263 109,794 100,150 102,446 71,017 70,675 85,921 91,124 92,673 65,335 48,284 37,270 44,330 55,361 53,494 54,815 54,577 61,514 54,161 62,811 60,881 52,919 55,389 59,913 57,461 46,534 46,733 49,057 50,630 56,043 48,556 55,891 62,716 52,333 56,840 80,689 90,240 86,063 57,597 65,693 66,217 72,892 61,384 61,856 69,167 52,915 50,794 53,557 48,583 42,754 45,009 59,149 54,032 48,087 31,673 40,223 45,893 48,399
売上成長率(%) - - - - 12.5 -29.6 -32 -15.1 0.7
売上原価 91,839 86,573 84,068 79,162 79,195 56,371 57,117 69,073 72,100 72,290 53,296 38,216 33,283 33,844 42,855 40,860 39,492 40,109 41,528 40,869 39,573 37,957 43,936 39,203 42,684 41,089 28,986 31,190 31,400 33,026 36,250 33,796 40,336 44,091 37,302 39,613 58,689 65,070 59,617 39,124 45,344 47,274 54,732 46,136 43,964 51,211 37,104 32,607 34,661 46,688 - 27,617 36,109 35,232 - 16,690 23,708 26,809 27,985
売上総利益 26,182 26,690 25,726 20,988 23,251 14,646 13,558 16,848 19,024 20,383 12,039 10,068 3,987 10,486 12,506 12,634 15,323 14,468 16,528 21,183 23,238 22,924 8,983 16,186 17,229 16,372 17,548 15,543 17,657 17,604 19,793 14,760 15,555 18,625 15,031 17,227 22,000 25,170 26,447 18,473 20,349 18,943 18,160 15,248 17,892 17,956 15,811 18,187 18,896 1,895 13,476 17,392 23,040 18,800 17,944 14,983 16,515 19,084 20,414
売上総利益率(%) 37.3 47.3 41.1 41.6 42.2
研究開発費 14,832 15,126 15,875 15,829 14,457 14,696 15,440 13,811 13,018 12,438 8,979 8,618 8,540 7,006 10,150 10,758 9,690 7,687 7,311 8,025 8,281 7,942 6,407 6,289 5,400 5,099 4,574 4,976 4,968 5,317 5,332 3,485 5,188 6,655 8,525 8,224 10,540 10,684 15,505 14,555 11,773 12,626 13,719 18,560 13,619 15,417 11,640 8,154 10,022 8,951 -5,614 5,043 5,486 5,176 5,564 4,535 4,820 4,878 5,568
営業費用 29,283 32,738 28,234 58,815 27,696 46,499 28,176 26,033 26,768 25,247 33,467 18,995 21,385 14,382 17,858 20,349 23,565 21,971 30,859 27,527 27,876 34,842 31,087 27,196 22,844 22,749 16,760 18,127 18,479 1,001 18,979 17,221 20,738 21,799 23,757 24,967 27,337 28,608 35,065 34,669 30,869 28,916 27,992 37,015 27,925 29,865 30,021 21,778 22,172 20,247 24,539 19,076 20,691 17,784 16,154 15,407 15,235 16,929 19,109
営業利益 -3,101 -6,048 -2,508 -37,827 -4,445 -31,853 -14,618 -9,185 -7,744 -4,864 -21,428 -8,927 -17,398 -3,896 -5,352 -7,715 -8,242 -7,503 -14,331 -6,344 -4,638 -11,918 -22,104 -11,010 -5,615 -6,377 788 -2,584 -822 16,603 814 -2,461 -5,183 -3,174 -8,726 -7,740 -5,337 -3,438 -8,619 -16,196 -10,520 -9,973 -9,832 -21,767 -10,033 -11,909 -14,210 -3,591 -3,276 -18,352 -11,063 -1,684 2,349 1,016 1,790 -424 1,280 2,155 1,305
営業利益率 (%) 3.7 -1.3 3.2 4.7 2.7
経常(税引前)利益 -3,623 -6,667 -2,315 -37,737 -4,515 -31,826 -14,577 -9,205 -7,788 -4,774 -21,563 -8,956 -17,391 -8,808 -3,950 -7,806 -9,146 -20,802 -14,359 -11,568 -2,703 -19,355 -26,561 -15,809 -11,481 -13,386 -4,950 -7,620 -6,407 11,310 -4,611 -7,223 -10,397 -8,600 -13,354 -18,075 -74,951 -5,222 -12,190 -16,738 -12,815 -7,194 -10,974 -25,545 -12,679 -15,701 -14,510 -4,793 -4,632 -21,821 - -4,218 930 7,579 -15,957 -1,147 529 1,396 504
経常(税引前)利益率(%) -3.1 -5.9 -2.1 -37.7 -4.4 -44.8 -20.6 -10.7 -8.5 -5.2 -33.0 -18.5 -46.7 -19.9 -7.1 -14.6 -16.7 -38.1 -23.3 -21.4 -4.3 -31.8 -50.2 -28.5 -19.2 -23.3 -10.6 -16.3 -13.1 22.3 -8.2 -14.9 -18.6 -13.7 -25.5 -31.8 -92.9 -5.8 -14.2 -29.1 -19.5 -10.9 -15.1 -41.6 -20.5 -22.7 -27.4 -9.4 -8.6 -44.9 - -9.4 1.6 14.0 -33.2 -3.6 1.3 3.0 1.0
法人税等合計 275 -11,165 1,089 184 -15 107 335 -83 104 319 -257 25 24 24 51 20 74 45 42 331 -10 -799 859 305 556 409 -1,056 440 272 473 -370 248 300 200 -264 100 -100 200 548 200 200 -4 -209 -300 -300 42 135 300 304 -16 285 200 306 36 518 23 22 -36 35
実効税率(%) - -3.2 -2.0 4.2 -2.6 6.9
純利益 -3,898 4,498 -3,404 -37,921 -4,500 -31,933 -14,912 -9,122 -7,892 -5,093 -21,306 -8,981 -17,415 -8,832 -4,446 -7,826 -9,220 -20,847 -14,393 -11,899 -2,693 -18,556 -27,401 -16,100 -12,000 -13,795 -3,822 -8,050 -6,660 10,843 -4,191 -7,471 -10,719 -8,806 -13,055 -18,166 -74,830 -5,439 -12,730 -16,959 -13,043 -7,190 -10,695 -25,223 -12,376 -15,743 -14,627 -5,104 -4,936 -21,805 - -4,455 624 8,969 -566 -1,570 507 1,432 469
純利益率(%) - -1.2 -5.0 1.3 3.1 1.0
一株あたり利益 -0.12 0.14 -0.11 -1.17 -0.14 -0.97 - - - - - - - - - - - - - - - - - - - - - - - 0.16 - - - -0.11 - - - - - -0.18 -0.14 -0.09 -0.11 -0.24 -0.12 -0.15 -0.14 -0.05 -0.05 -0.19 -4.02 -0.44 -0.02 0.66 -0.13 -0.16 -0.03 0.03 -0.03
希薄化後一株あたり利益 -0.12 0.14 -0.11 -1.17 -0.14 -0.97 - - - - - - - - - - - - - - - - - - - - - - - 0.15 - - - -0.11 - - - - - -0.18 -0.14 -0.09 -0.11 -0.24 -0.12 -0.15 -0.14 -0.05 -0.05 -0.19 -4.02 -0.44 -0.02 -0.06 -0.13 -0.16 -0.03 0.03 -0.03
EBITDA - - - - - - - - - - - - - - - - - - - - - - - 1,077 1,674 3,072 4,344 3,673
EBITDAマージン(%) - - - - - - - - - - - - - - - - - - - - - - - 2.2 5.3 7.6 9.5 7.6