Mercer International Inc.【MERC】 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 231,215 204,778 271,210 215,550 204,062 223,275 171,257 198,272 210,146 203,121 476,846 305,685 285,192 301,610 360,165 257,547 266,936 270,893 216,313 253,843 218,145 237,941 202,809 242,784 283,177 305,498 337,686 367,903 346,532 331,058 412,225 483,950 425,753 383,536 331,172 350,599 341,195 333,151 398,195 412,720 401,832 469,746 518,957 592,741 572,326 532,814 583,056 522,666 529,863 470,821 470,494 553,430 499,384 502,141 488,405 506,974 453,524 458,068 449,504
売上成長率(%) - - - - 3.8 -8.4 -9.2 -8.8 -8.0
売上原価 172,535 146,885 200,943 174,962 162,617 191,083 157,582 165,098 186,880 166,054 402,800 236,304 230,465 222,831 198,112 184,948 205,293 197,506 - - - - - - - - - - - - - - - 314,894 346,020 276,056 284,333 272,165 331,173 310,197 297,826 302,221 335,378 416,095 403,671 367,710 451,196 461,338 566,200 403,267 422,677 458,182 439,220 422,598 363,456 430,247 444,047 457,397 444,250
売上総利益 44,811 44,061 14,314 26,301 26,920 17,220 16,874 18,443 8,522 22,435 39,844 49,679 34,959 59,465 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
売上総利益率(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
販売管理費 8,632 8,754 11,155 10,058 8,624 10,006 9,622 8,895 9,363 9,437 23,474 10,436 12,938 11,279 13,274 11,364 11,701 12,465 10,706 11,769 10,286 10,073 12,401 9,726 13,259 12,327 14,367 14,361 15,016 14,506 17,579 17,229 19,472 17,961 19,565 17,570 16,368 15,388 17,541 20,548 20,235 19,476 18,674 22,198 23,620 24,259 35,756 33,951 32,392 30,096 26,740 31,701 29,789 29,156 25,787 29,704 30,430 28,821 25,484
営業利益率 (%) 10.3 1.3 -12.9 -14.8 -62.0
営業利益 36,211 35,307 2,957 16,243 18,296 7,214 7,252 9,548 -841 10,072 12,881 39,243 22,021 48,186 52,348 43,931 33,549 44,032 44,172 28,100 16,777 29,821 39,045 40,986 18,487 41,289 66,292 76,048 37,476 63,346 90,997 93,552 37,810 18,747 -66,106 24,062 10,315 13,736 15,616 51,029 51,836 113,755 129,963 122,351 114,031 108,723 47,263 -20,121 -108,832 -3,426 -56,395 -448 -43,779 8,841 50,393 6,733 -58,404 -67,589 -278,489
経常(税引前)利益 19,467 10,726 -11,301 2,576 5,408 -7,236 -3,946 1,150 -8,681 -796 -8,245 25,027 7,323 62,620 9,222 22,899 22,339 30,339 29,374 14,968 3,632 17,035 23,829 17,207 5,680 27,775 53,273 35,230 25,216 51,358 65,466 76,040 20,692 1,451 -88,596 1,952 -7,529 5,770 -11,332 8,631 32,100 101,608 118,228 113,133 105,498 98,040 28,632 -35,934 -125,785 -21,972 -86,132 -23,068 -66,323 -17,679 20,155 -21,607 -87,935 -95,556 -306,113
経常(税引前)利益率(%) 8.4 5.2 -4.2 1.2 2.7 -3.2 -2.3 0.6 -4.1 -0.4 -1.7 8.2 2.6 20.8 2.6 8.9 8.4 11.2 13.6 5.9 1.7 7.2 11.7 7.1 2.0 9.1 15.8 9.6 7.3 15.5 15.9 15.7 4.9 0.4 -26.8 0.6 -2.2 1.7 -2.8 2.1 8.0 21.6 22.8 19.1 18.4 18.4 4.9 -6.9 -23.7 -4.7 -18.3 -4.2 -13.3 -3.5 4.1 -4.3 -19.4 -20.9 -68.1
法人税等合計 - - - - - - - - - - - - - - - - - - - - - - - - 7,784 6,632 11,555 9,581 8,461 10,182 20,457 24,424 10,433 244 -15,875 5,344 882 -1,775 1,645 2,698 10,685 32,490 43,706 24,236 34,126 31,294 8,608 -5,356 -27,479 3,984 1,084 -6,365 1,263 -120 3,448 732 -1,864 -14,777 2,587
実効税率(%) - - - - - - - - - - - - - - - - - - - - - - - - 17.1 -3.4 2.1 15.5 -0.8
純利益 15,849 8,440 -1,801 1,844 3,143 -9,146 -5,161 283 -9,306 -1,738 -13,819 23,177 2,765 91,819 3,205 13,634 16,412 23,760 21,696 8,769 -4,241 11,926 18,489 9,726 -2,104 21,143 41,718 25,649 16,755 41,176 45,009 51,616 10,259 1,207 -72,721 -3,392 -8,411 7,545 -12,977 5,933 21,415 69,118 74,522 88,897 71,372 66,746 20,024 -30,578 -98,306 -25,956 -87,216 -16,703 -67,586 -17,559 16,707 -22,339 -86,071 -80,779 -308,700
純利益率(%) 3.4 -4.4 -19.0 -17.6 -68.7
一株あたり利益 - - - - - - - - - - - 0.38 - 1.38 0.03 0.21 0.25 0.37 0.33 - -0.07 0.18 0.29 - - 0.33 0.65 - - 0.63 0.69 0.79 - 0.02 -1.11 -0.05 - - - - - 1.05 1.13 1.35 1.08 1.01 0.31 -0.46 -1.48 -0.39 -1.32 -0.25 -1.01 -0.26 0.26 -0.33 -1.29 -1.21 -4.61
希薄化後一株あたり利益 - - - - - - - - - - - 0.37 - 1.37 0.03 0.21 0.25 0.37 0.34 - -0.07 0.18 0.29 - - 0.32 0.64 - - 0.63 0.69 0.78 - 0.02 -1.11 -0.05 - - -0.2 - - 1.04 1.12 1.34 1.07 1 0.3 -0.46 -1.48 -0.39 -1.32 -0.25 -1.01 -0.26 0.26 -0.33 -1.29 -1.21 -4.61
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 26.9 - - - 0.0
一株あたり配当金 - - - - - - - - - - - - - - - - - 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0 0
EBITDA 99,227 47,088 -20,881 -28,077 -235,831
EBITDAマージン(%) 20.3 9.3 -4.6 -6.1 -52.5