Universal Electronics Inc.【UEIC】 業績推移・財務諸表

(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
現金同等物 37,900 32,000 29,372 24,312 30,688 41,216 44,593 28,724 49,745 44,602 76,174 90,400 87,642 98,964 112,521 97,102 82,162 64,308 52,966 56,077 49,445 48,141 50,611 62,654 49,695 48,560 62,438 45,309 59,433 41,995 53,207 44,895 49,565 54,729 74,302 58,927 58,832 67,146 57,153 55,363 67,690 58,825 60,813 53,628 46,130 61,681 66,740 56,906 55,823 60,079 42,751 26,914 23,128 26,287 26,783 27,389 34,261
現金 + 有価証券 37,900 32,000 29,372 24,312 30,688 41,216 44,593 28,724 49,745 44,602 76,174 90,400 87,642 98,964 112,521 97,102 82,162 64,308 52,966 56,077 49,445 48,141 50,611 62,654 49,695 48,560 62,438 45,309 59,433 41,995 53,207 44,895 49,565 54,729 74,302 58,927 58,832 67,146 57,153 55,363 67,690 58,825 60,813 53,628 46,130 61,681 66,740 56,906 55,823 60,079 42,751 26,914 23,128 26,287 26,783 27,389 34,261
商品及び製品 76,497 84,818 90,904 85,131 77,798 72,115 84,381 89,579 100,050 103,579 96,309 90,172 88,776 92,341 97,474 100,181 109,121 112,998 122,366 117,692 119,141 124,091 129,879 131,535 143,417 154,520 162,589 139,408 147,186 135,888 144,350 149,966 148,909 137,522 145,135 142,243 134,650 115,750 120,430 117,892 121,430 123,981 134,469 139,400 147,394 135,867 140,181 122,688 105,858 93,462 88,273 83,236 87,491 88,939 79,355 77,455 80,171
流動資産合計 211,180 214,046 212,063 193,654 204,862 215,570 229,163 216,292 248,062 260,334 278,466 276,183 294,378 307,947 319,965 302,180 307,080 305,676 315,324 304,534 319,431 325,718 324,158 334,544 352,576 386,887 407,297 395,783 395,355 374,149 380,453 391,212 388,942 380,563 378,752 356,175 350,950 329,824 326,843 332,129 344,250 340,905 337,146 350,853 348,525 349,621 338,040 302,370 280,733 282,391 258,851 230,230 226,132 237,265 242,494 232,154 227,132
有形固定資産 78,395 80,237 80,449 78,990 78,025 76,890 77,706 77,472 76,337 76,662 75,570 73,516 75,353 76,682 76,135 79,149 84,038 89,060 90,015 93,535 98,130 103,117 105,351 106,738 112,276 109,149 110,962 117,004 107,039 101,025 95,840 94,036 93,867 91,067 90,732 85,304 83,438 84,549 87,285 84,869 82,485 79,199 74,647 71,437 67,867 65,335 62,791 61,791 58,221 46,613 44,619 42,144 39,259 37,610 - 32,612 31,771
固定資産合計 156,630 157,771 157,425 155,187 153,432 151,703 150,161 149,773 147,236 146,603 145,267 141,229 142,613 143,649 143,105 146,383 150,845 178,552 179,896 184,502 187,261 194,868 196,878 204,342 220,250 210,321 201,133 205,054 193,747 186,820 175,143 191,143 189,351 184,924 185,407 178,059 175,470 178,793 183,447 178,657 177,134 172,619 173,202 174,271 167,619 164,096 166,123 114,597 111,208 95,949 97,021 92,711 87,871 83,990 80,860 78,457 77,007
総資産 367,810 371,817 369,488 348,841 358,294 367,273 379,324 366,065 395,298 406,937 423,733 417,412 436,991 451,596 463,070 448,563 457,925 484,228 495,220 489,036 506,692 520,586 521,036 538,886 572,826 597,208 608,430 600,837 589,102 560,969 555,596 582,355 578,293 565,487 564,159 534,234 526,420 508,617 510,290 510,786 521,384 513,524 510,348 525,124 516,144 513,717 504,163 416,967 391,941 378,340 355,872 322,941 314,003 321,255 323,354 310,611 304,139
買掛金 59,705 63,623 55,430 40,224 45,462 48,688 59,831 50,295 65,947 57,153 58,498 54,257 69,859 69,885 69,991 64,201 78,022 90,762 93,843 79,800 99,030 102,754 97,157 93,259 110,050 106,872 119,165 105,470 116,590 108,343 107,282 107,715 113,827 103,842 102,588 89,558 80,701 67,546 83,229 79,922 90,079 85,635 92,707 82,550 84,054 80,211 71,373 50,766 47,860 54,776 57,033 49,756 55,518 62,785 72,031 69,083 65,735
流動負債合計 131,135 134,600 127,302 101,779 105,491 105,807 115,675 100,047 118,187 113,209 119,918 105,740 126,864 129,921 136,365 121,042 148,159 202,741 215,124 200,047 208,808 202,473 215,867 240,645 264,687 288,824 332,935 319,350 296,256 273,347 279,856 289,442 290,444 277,669 266,456 246,169 222,249 194,145 179,510 185,154 196,956 204,772 216,787 235,612 233,438 228,748 216,473 187,807 174,175 182,518 161,148 138,666 140,975 147,745 158,291 149,329 140,071
固定負債合計 12,764 12,725 12,197 12,345 13,889 14,124 12,999 12,995 13,234 13,156 12,545 12,617 12,608 12,661 11,084 11,084 11,126 22,426 22,188 22,439 23,119 28,769 24,659 21,971 25,959 22,765 21,946 17,960 15,361 15,413 12,780 27,741 26,978 26,167 23,304 18,106 18,039 17,917 17,479 15,013 17,060 13,514 17,612 19,155 17,592 17,309 19,284 18,121 17,767 14,295 15,804 14,620 13,257 12,324 11,958 11,313 11,309
総負債 143,899 147,325 139,499 114,124 119,380 119,931 128,674 113,042 131,421 126,365 132,463 118,357 139,472 142,582 147,449 132,126 159,285 225,167 237,312 222,486 231,927 231,242 240,526 262,616 290,646 311,589 354,881 337,310 311,617 288,760 292,636 317,183 317,422 303,836 289,760 264,275 240,288 212,062 196,989 200,167 214,016 218,286 234,399 254,767 251,030 246,057 235,757 205,928 191,942 196,813 176,952 153,286 154,232 160,069 170,249 160,642 151,380
資本金及び資本剰余金 210 211 211 213 213 214 215 216 218 221 223 226 227 228 229 230 230 231 232 233 233 234 236 236 237 237 238 238 239 239 239 240 240 241 241 243 243 243 244 246 246 246 247 248 - - - - - - - - - - - - -
利益剰余金 142,018 149,102 154,016 155,648 160,801 167,651 170,569 173,515 179,356 187,979 193,532 197,805 206,293 217,164 226,066 231,255 239,630 245,901 255,240 257,961 264,551 272,358 275,594 277,222 281,906 283,634 266,780 270,277 292,936 293,895 282,788 281,783 276,722 279,391 286,418 292,264 306,664 312,832 324,990 331,983 337,576 336,621 330,291 327,381 330,369 337,603 330,698 269,335 258,924 239,562 232,460 223,811 215,618 212,960 208,431 202,157 199,245
株主資本 223,911 224,492 229,989 234,717 238,914 247,342 250,650 253,023 263,877 280,572 291,270 299,055 297,519 309,014 315,621 316,437 298,640 259,061 257,908 266,550 274,765 289,344 280,510 276,270 282,180 285,619 253,549 263,527 277,485 272,209 262,960 265,172 260,871 261,651 274,399 269,959 286,132 296,555 313,301 310,619 307,368 295,238 275,949 270,357 265,114 267,660 268,406 211,039 199,999 181,527 178,920 169,655 159,771 161,186 153,105 149,969 152,759