Xcel Brands, Incの業績推移
(単位:百万ドル)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2022年12月
|
25
|
-3
|
-6
|
-5
|
7
|
17
|
70
|
18
|
88
|
4
|
|
14
|
6
|
-33
|
-8.77%
|
-22.45%
|
-15.59%
|
79.63%
|
-15
|
44
|
-31
|
-55.08%
|
30
|
-5.51%
|
-3.74%
|
-0.0000002
|
-0.0000002
|
|
2021年12月
|
37
|
-13
|
-17
|
-13
|
10
|
27
|
74
|
50
|
125
|
4
|
|
17
|
10
|
-29
|
-33.1%
|
-42.54%
|
-32.12%
|
59.58%
|
-7
|
-5
|
10
|
-17.28%
|
-12
|
-15.12%
|
-9.79%
|
-0.00000063
|
-0.00000063
|
|
2020年12月
|
29
|
-17
|
-18
|
-13
|
5
|
23
|
86
|
36
|
123
|
4
|
|
16
|
10
|
-17
|
-55.73%
|
-59.78%
|
-43.93%
|
70.1%
|
3
|
-1
|
-3
|
10.82%
|
2
|
-14.01%
|
-9.72%
|
-0.00000068
|
-0.00000068
|
|
2019年12月
|
41
|
-3
|
-5
|
-4
|
10
|
31
|
98
|
44
|
143
|
4
|
|
17
|
9
|
-4
|
-6.26%
|
-9.79%
|
-8.21%
|
68.76%
|
3
|
-11
|
2
|
8.39%
|
-7
|
-3.45%
|
-2.44%
|
-0.00000018
|
-0.00000018
|
|
2018年12月
|
35
|
3
|
2
|
1
|
|
32
|
99
|
38
|
138
|
8
|
|
23
|
16
|
-1
|
11.08%
|
8.23%
|
3.07%
|
72.35%
|
6
|
-2
|
-7
|
18.59%
|
5
|
1.1%
|
0.8%
|
0.00000006
|
0.00000006
|
|
2017年12月
|
31
|
-10
|
-11
|
-11
|
|
|
97
|
37
|
135
|
10
|
|
19
|
9
|
-2
|
-29.09%
|
-33.33%
|
-31.92%
|
72.36%
|
4
|
-1
|
-9
|
14.75%
|
4
|
-9.93%
|
-7.07%
|
|
|
|
2016年12月
|
32
|
4
|
3
|
2
|
0
|
32
|
106
|
44
|
151
|
14
|
|
21
|
10
|
8
|
14.86%
|
9.21%
|
8.36%
|
70.26%
|
7
|
-3
|
-8
|
24.17%
|
5
|
2.65%
|
1.81%
|
|
|
|
2015年12月
|
27
|
4
|
3
|
2
|
0
|
27
|
100
|
52
|
152
|
16
|
|
25
|
13
|
6
|
17.34%
|
10.83%
|
9.29%
|
65.79%
|
3
|
-6
|
10
|
11.89%
|
-2
|
3.21%
|
1.85%
|
|
|
|
2014年12月
|
20
|
1
|
-1
|
-2
|
0
|
20
|
60
|
65
|
125
|
8
|
|
13
|
17
|
3
|
6.93%
|
-0.26%
|
-4.98%
|
47.9%
|
6
|
-32
|
26
|
31.9%
|
-25
|
-2.16%
|
-1.05%
|
|
|
|
2013年12月
|
13
|
1
|
0
|
1
|
0
|
13
|
35
|
35
|
70
|
7
|
|
11
|
2
|
4
|
13.88%
|
0.97%
|
11.46%
|
49.88%
|
2
|
-1
|
1
|
17.83%
|
1
|
5.08%
|
2.21%
|
0.00000017
|
0.00000016
|
|
2012年12月
|
12
|
-1
|
|
4
|
|
|
24
|
42
|
67
|
|
|
|
|
|
-4.8%
|
0.0%
|
33.7%
|
36.81%
|
2
|
-1
|
-2
|
20.39%
|
2
|
|
|
|
|
|