Flowserve Corporation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 |
2023年12月
|
4,320
|
333
|
223
|
205
|
3,043
|
1,276
|
1,975
|
3,133
|
5,108
|
545
|
|
2,703
|
1,438
|
3,854
|
7.72%
|
5.18%
|
4.75%
|
38.66%
|
325
|
-69
|
-154
|
7.54%
|
257
|
10.7%
|
4.15%
|
0.00000142
|
0.00000142
|
|
2022年12月
|
3,615
|
197
|
154
|
198
|
2,620
|
994
|
1,858
|
2,932
|
4,790
|
434
|
|
2,450
|
1,243
|
3,774
|
5.46%
|
4.27%
|
5.48%
|
38.8%
|
-41
|
-7
|
-151
|
-1.11%
|
-47
|
10.94%
|
3.92%
|
0.00000144
|
0.00000144
|
|
2020年12月
|
3,728
|
250
|
186
|
126
|
2,611
|
1,116
|
1,762
|
3,551
|
5,314
|
1,095
|
|
2,904
|
1,141
|
3,656
|
6.71%
|
5.01%
|
3.4%
|
33.17%
|
310
|
-42
|
147
|
8.33%
|
268
|
7.09%
|
2.48%
|
0.00000089
|
0.00000089
|
|
2019年12月
|
3,944
|
406
|
341
|
261
|
2,649
|
1,295
|
1,815
|
3,103
|
4,919
|
670
|
|
2,505
|
1,112
|
3,695
|
10.29%
|
8.67%
|
6.64%
|
36.91%
|
312
|
-24
|
-230
|
7.93%
|
288
|
15.06%
|
5.49%
|
0.00000194
|
0.00000193
|
|
2018年12月
|
3,832
|
247
|
|
125
|
2,644
|
1,187
|
1,660
|
2,955
|
4,616
|
619
|
|
2,383
|
1,080
|
3,543
|
6.46%
|
0.0%
|
3.26%
|
35.98%
|
190
|
-82
|
-174
|
4.98%
|
109
|
7.51%
|
2.63%
|
0.00000091
|
0.00000091
|
|
2017年12月
|
3,660
|
335
|
|
4
|
2,575
|
1,085
|
1,670
|
3,239
|
4,910
|
703
|
|
2,558
|
1,242
|
3,503
|
9.16%
|
0.0%
|
0.12%
|
34.03%
|
311
|
176
|
-186
|
8.5%
|
487
|
0.26%
|
0.09%
|
0.00000002
|
0.00000002
|
|
2016年12月
|
3,991
|
277
|
223
|
148
|
2,759
|
1,231
|
1,669
|
3,073
|
4,742
|
367
|
|
2,331
|
1,178
|
3,632
|
6.95%
|
5.6%
|
3.71%
|
35.19%
|
227
|
-92
|
-131
|
5.7%
|
136
|
8.84%
|
3.01%
|
0.00000111
|
0.00000111
|
|
2015年12月
|
4,561
|
525
|
422
|
273
|
3,073
|
1,487
|
1,683
|
3,420
|
5,103
|
366
|
|
2,631
|
1,359
|
3,587
|
11.52%
|
9.26%
|
5.99%
|
32.99%
|
417
|
-526
|
61
|
9.14%
|
-109
|
15.07%
|
5.43%
|
0.00000201
|
0.000002
|
|
2014年12月
|
4,877
|
789
|
733
|
524
|
3,163
|
1,714
|
1,941
|
3,026
|
4,968
|
450
|
|
2,794
|
1,471
|
3,415
|
16.19%
|
15.03%
|
10.76%
|
39.09%
|
570
|
-85
|
-368
|
11.71%
|
486
|
27.49%
|
10.49%
|
0.00000379
|
0.00000376
|
|
2013年12月
|
4,954
|
760
|
693
|
488
|
3,266
|
1,688
|
1,877
|
3,159
|
5,036
|
363
|
|
2,847
|
1,558
|
2,985
|
15.34%
|
13.99%
|
9.86%
|
37.27%
|
487
|
-168
|
-256
|
9.84%
|
319
|
25.89%
|
9.92%
|
0.00000343
|
0.00000341
|
|
2012年12月
|
4,751
|
675
|
611
|
450
|
3,170
|
1,580
|
1,894
|
2,916
|
4,810
|
304
|
|
2,740
|
1,590
|
2,579
|
14.22%
|
12.87%
|
9.49%
|
39.38%
|
517
|
-127
|
-429
|
10.88%
|
390
|
21.61%
|
9.56%
|
0.00000858
|
0.00000851
|
|
2011年12月
|
4,510
|
618
|
587
|
429
|
2,996
|
1,513
|
2,278
|
2,344
|
4,622
|
337
|
|
2,628
|
1,470
|
2,205
|
13.72%
|
13.03%
|
9.52%
|
49.28%
|
218
|
-195
|
-239
|
4.84%
|
24
|
19.55%
|
9.45%
|
0.00000772
|
0.00000764
|
|
2010年12月
|
4,032
|
581
|
|
388
|
2,622
|
1,409
|
2,113
|
2,346
|
4,459
|
557
|
|
2,523
|
1,456
|
1,848
|
14.42%
|
0.0%
|
9.64%
|
47.38%
|
355
|
-287
|
-143
|
8.82%
|
69
|
|
|
0.00000696
|
0.00000688
|
|
2009年12月
|
4,365
|
629
|
|
427
|
|
|
|
|
4,248
|
654
|
|
2,499
|
1,458
|
1,526
|
14.42%
|
0.0%
|
9.8%
|
|
431
|
-139
|
-108
|
9.88%
|
292
|
|
|
0.00000766
|
0.00000759
|
|