Knowles Corporation【KN】 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 273,384 281,033 300,836 286,100 238,600 240,900 294,600 310,500 185,300 190,300 243,100 240,600 193,700 190,200 221,700 215,500 178,500 188,400 236,200 223,800 179,800 205,200 235,900 233,900 163,100 152,200 205,800 243,200 201,000 199,800 233,000 234,300 201,400 188,000 178,200 197,100 144,300 173,000 175,100 215,200 196,400 204,700 142,500 142,500 132,200 145,900 152,900 162,200
売上成長率(%) - - - - -33.8 -32.7 -28.7 7.3 13.8
売上原価 190,327 230,831 243,943 - 185,400 183,800 205,400 - 117,300 117,200 148,200 - 121,800 117,700 138,700 - 113,200 115,100 146,400 - 110,800 128,400 142,300 - 105,500 103,500 130,600 - 123,000 116,100 136,100 - 118,100 110,300 110,100 - 90,400 105,800 102,700 - 125,500 127,900 79,500 - 78,400 81,700 82,800 -
売上総利益 83,057 33,785 52,193 63,600 53,800 56,600 88,700 43,400 66,800 72,900 94,900 94,000 67,600 71,700 82,500 89,600 65,300 73,200 89,800 94,300 68,500 76,400 93,500 89,600 56,200 47,800 75,200 92,000 78,000 83,700 96,900 100,900 83,300 77,700 40,000 75,300 53,800 73,700 77,500 78,400 69,900 77,600 62,900 60,900 53,300 60,600 69,900 72,500
売上総利益率(%) 42.7 40.3 41.5 45.7 44.7
研究開発費 19,220 21,701 21,047 21,032 19,600 22,700 33,000 36,800 26,100 25,800 23,300 25,300 26,200 26,700 23,900 16,600 24,800 25,400 25,200 25,200 24,700 25,000 23,400 23,700 25,700 22,600 21,900 22,700 23,300 24,600 22,300 22,600 23,100 21,300 19,300 18,000 20,000 19,700 19,800 19,000 20,600 20,900 10,200 10,300 9,700 10,000 10,000 10,500
販売管理費 52,675 51,988 46,462 45,618 45,700 46,500 59,200 56,700 43,100 45,200 43,000 39,400 38,100 38,700 36,800 12,700 35,800 37,100 34,500 35,100 37,600 38,900 34,600 34,600 36,200 31,100 32,000 32,200 36,200 36,700 36,000 37,500 32,300 30,700 32,600 33,300 33,800 36,500 34,600 45,400 43,500 43,000 33,900 35,200 37,200 35,900 34,000 35,700
営業費用 71,895 77,972 68,599 67,334 65,600 69,500 101,100 241,400 72,700 74,700 68,400 65,700 65,000 88,100 61,600 31,100 61,000 63,000 60,200 60,600 64,100 64,000 59,900 58,800 65,800 60,200 61,600 54,400 59,700 61,400 62,300 60,300 62,000 292,300 54,600 282,200 54,800 56,800 55,900 64,800 65,600 313,200 44,200 45,500 49,300 45,900 44,100 46,700
営業利益 11,162 -44,187 -16,406 -3,670 -11,800 -12,900 -12,400 -198,000 -5,900 -1,800 26,500 28,300 2,600 -16,400 20,900 33,400 4,300 10,200 29,600 33,700 4,400 12,400 33,600 30,800 -9,600 -12,400 13,600 37,600 18,300 22,300 34,600 40,600 21,300 -214,600 -14,600 -206,900 -1,000 16,900 21,600 13,600 4,300 -235,600 18,700 15,400 4,000 14,700 25,800 25,800
営業利益率 (%) 10.8 3.0 10.1 16.9 15.9
経常(税引前)利益 10,143 -45,806 -16,136 -3,303 -12,300 -15,800 -18,300 -202,500 -10,100 -5,400 20,900 25,400 -4,900 -23,000 15,800 31,500 400 5,800 25,300 29,600 -100 9,300 30,400 26,700 -10,600 -18,400 7,900 32,400 15,200 18,800 32,300 38,300 21,000 -217,100 -13,600 -208,500 -4,100 17,400 21,500 10,200 5,700 -240,500 12,200 13,700 800 11,300 22,300 29,600
経常(税引前)利益率(%) 3.7 -16.3 -5.4 -1.2 -5.2 -6.6 -6.2 -65.2 -5.5 -2.8 8.6 10.6 -2.5 -12.1 7.1 14.6 0.2 3.1 10.7 13.2 -0.1 4.5 12.9 11.4 -6.5 -12.1 3.8 13.3 7.6 9.4 13.9 16.3 10.4 -115.5 -7.6 -105.8 -2.8 10.1 12.3 4.7 2.9 -117.5 8.6 9.6 0.6 7.7 14.6 18.2
法人税等合計 2,500 33,097 -1,527 -2,171 3,500 300 -3,400 -15,500 2,400 1,400 0 7,900 -200 7,300 400 5,400 800 1,400 43,100 -49,800 2,600 3,400 5,000 5,600 2,200 1,100 2,300 2,800 2,700 1,400 4,600 -54,300 2,900 25,800 -16,300 -500 1,100 3,800 4,900 -37,200 3,200 18,800 3,000 3,300 1,200 3,500 4,300 4,100
実効税率(%) 24.1 150 31.0 19.3 13.9
純利益 7,643 -78,903 -14,609 -1,100 -15,800 -16,100 -14,900 -187,000 -29,400 -24,600 -7,600 19,300 -3,200 -29,700 15,700 85,500 -300 4,600 -16,200 79,600 -2,700 5,900 25,400 20,500 -9,100 -19,500 5,600 29,600 12,500 17,600 27,700 92,600 18,100 -242,900 2,700 -208,000 -5,200 13,600 16,600 47,400 2,500 -259,300 500 18,500 -2,000 7,800 17,400 21,000
純利益率(%) 13.0 -1.5 5.3 11.4 12.9
一株あたり利益 0.09 -0.93 -0.17 -0.01 -0.19 -0.19 -0.17 -2.15 -0.33 -0.28 -0.08 0.21 -0.04 -0.33 0.18 0.96 0 0.05 -0.18 0.88 -0.03 0.06 0.28 0.22 -0.1 -0.21 0.06 0.32 0.14 0.19 0.3 1 0.2 -2.64 0.03 -2.27 -0.06 0.15 0.18 0.53 0.03 -2.9 0.01 0.2 -0.02 0.09 0.2 0.24
希薄化後一株あたり利益 0.09 -0.93 -0.17 -0.01 -0.19 -0.19 -0.17 -2.15 -0.33 -0.28 -0.08 0.22 -0.04 -0.33 0.17 0.94 0 0.05 -0.18 0.87 -0.03 0.06 0.27 0.21 -0.1 -0.21 0.06 0.32 0.13 0.19 0.29 0.98 0.19 -2.64 0.03 -2.27 -0.06 0.15 0.18 0.52 0.03 -2.9 0.01 0.2 -0.02 0.09 0.2 0.24
EBITDA 25,000 13,000 23,800 34,800 35,000
EBITDAマージン(%) 17.5 9.8 16.3 22.8 21.6