ALB:アルベマールの業績
アルベマール(Albemarle Corporation)の業績と財務情報を確認します。
通期の売上、利益、資産、負債、資本、キャッシュフローなどの詳細を見てみます(単位は百万ドル)
(※出所はナスダックデータリンクやALBの年次報告書など)
損益計算(売上、純利益等)
ALB | 売上高 | 営業CF | 同マージン | 純利益 |
2008 | 2467 | 327 | 13% | 194 |
2009 | 2005 | 359 | 18% | 178 |
2010 | 2363 | 331 | 14% | 316 |
2011 | 2869 | 487 | 17% | 392 |
2012 | 2519 | 489 | 19% | 312 |
2013 | 2394 | 433 | 18% | 413 |
2014 | 2446 | 493 | 20% | 133 |
2015 | 2826 | 361 | 13% | 335 |
2016 | 2677 | 736 | 27% | 644 |
2017 | 3072 | 304 | 10% | 55 |
2018 | 3375 | 546 | 16% | 694 |
2019 | 3589 | 719 | 20% | 533 |
2020 | 3129 | 799 | 26% | 376 |
2021 | 3328 | 344 | 10% | 124 |
2022 | 7320 | 1908 | 26% | 2690 |
2023 | 9617 | 1325 | 14% | 1573 |
★成長率とEPS等
年 | 成長率 | 一株指標 | ||||
売上高 | 営業CF | 純利益 | EPS | 配当 | ||
2008 | 6% | 33% | -15% | 2.09 | 0.48 | |
2009 | -19% | 10% | -8% | 1.94 | 0.5 | |
2010 | 18% | -8% | 77% | 3.43 | 0.56 | |
2011 | 21% | 47% | 24% | 4.28 | 0.67 | |
2012 | -12% | 0% | -21% | 3.47 | 0.8 | |
2013 | -5% | -11% | 33% | 4.9 | 0.96 | |
2014 | 2% | 14% | -68% | 1.69 | 1.1 | |
2015 | 16% | -27% | 151% | 3 | 1.16 | |
2016 | -5% | 104% | 92% | 5.68 | 1.22 | |
2017 | 15% | -59% | -91% | 0.49 | 1.28 | |
2018 | 10% | 80% | 1164% | 6.34 | 1.34 | |
2019 | 6% | 32% | -23% | 5.02 | 1.47 | |
2020 | -13% | 11% | -30% | 3.52 | 1.54 | |
2021 | 6% | -57% | -67% | 1.06 | 1.56 | |
2022 | 120% | 454% | 2075% | 22.84 | 1.58 | |
2023 | 31% | -31% | -42% | 13.36 | 1.6 |
バランスシート
ALB | 総資産 | 総負債 | 株主資本 | 自己資本率 |
2008 | 2873 | 1756 | 1117 | 39% |
2009 | 2772 | 1518 | 1254 | 45% |
2010 | 3068 | 1592 | 1476 | 48% |
2011 | 3204 | 1525 | 1679 | 52% |
2012 | 3437 | 1505 | 1932 | 56% |
2013 | 3585 | 1842 | 1743 | 49% |
2014 | 5223 | 3734 | 1489 | 29% |
2015 | 9598 | 6197 | 3401 | 35% |
2016 | 8161 | 4219 | 3942 | 48% |
2017 | 7751 | 3933 | 3818 | 49% |
2018 | 7582 | 3823 | 3759 | 50% |
2019 | 9861 | 5767 | 4094 | 42% |
2020 | 10451 | 5982 | 4469 | 43% |
2021 | 10974 | 5169 | 5805 | 53% |
2022 | 15457 | 7266 | 8191 | 53% |
2023 | 18271 | 8606 | 9665 | 53% |
★ROAとROEなど
ALB | ROA | ROE | 負債比率 | 流動比率 |
2008 | 7% | 17% | 157% | 269% |
2009 | 6% | 14% | 121% | 292% |
2010 | 10% | 21% | 108% | 370% |
2011 | 12% | 23% | 91% | 338% |
2012 | 9% | 16% | 78% | 366% |
2013 | 12% | 24% | 106% | 340% |
2014 | 3% | 9% | 251% | 294% |
2015 | 3% | 10% | 182% | 113% |
2016 | 8% | 16% | 107% | 290% |
2017 | 1% | 1% | 103% | 206% |
2018 | 9% | 18% | 102% | 169% |
2019 | 5% | 13% | 141% | 158% |
2020 | 4% | 8% | 134% | 122% |
2021 | 1% | 2% | 89% | 106% |
2022 | 17% | 33% | 89% | 189% |
2023 | 9% | 16% | 89% | 147% |
★ROA=純利益÷総資産
★ROE=純利益÷自己資本
★負債比率=総負債÷株主資本 ※低ければ安全性は高い。借金して収益性を上げると負債比率は上がりがち。
★流動比率=流動資産÷流動負債 ※短期的な支払い能力を見る指標
キャッシュフロー
ALB | 営業CF | 投資CF | 財務CF |
2008 | 327 | -164 | -25 |
2009 | 359 | -122 | -181 |
2010 | 331 | -92 | -8 |
2011 | 487 | -213 | -329 |
2012 | 489 | -301 | -177 |
2013 | 433 | -158 | -288 |
2014 | 493 | -46 | 1609 |
2015 | 361 | -2161 | -478 |
2016 | 736 | 2920 | -1580 |
2017 | 304 | -358 | -1087 |
2018 | 546 | -304 | -787 |
2019 | 719 | -1664 | 1043 |
2020 | 799 | -864 | 177 |
2021 | 344 | -667 | 50 |
2022 | 1908 | -1423 | 612 |
2023 | 1325 | -2781 | 624 |