- 米国企業
- StealthGas Inc.
StealthGas Inc.GASS
時価総額
PER
| 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Revenues | - | - | - | - | - | 152,338,278 | 164 | 144 | 145 | 150 | 153 |
| Total revenues | 119 | 121 | 132 | 141 | 144,132,183 | 154,311,921 | 164 | 144 | 145 | 150 | 153 |
| Voyage expenses | 11 | 13 | 12 | 16 | 13,618,025 | 13,804,032 | 19 | 15 | 12 | 20 | 20 |
| Voyage Expenses Related Party | 1 | 1 | 2 | 2 | 1,772,240 | 1,912,505 | 2 | 2 | 2 | 2 | 2 |
| Charter hire expenses | - | - | 320,804 | 4 | 4,054,387 | 3,524,770 | 6 | 6 | 318,606 | - | - |
| Vessels' operating expenses | - | - | - | - | 55,680,993 | 58,618,526 | 60 | 49 | 52 | 60 | 54 |
| Vessel Operating Expenses Related Party | - | - | - | - | 3,141,843 | 800,908 | 514,500 | 966,500 | 950,500 | 1 | 1 |
| Dry-docking costs | - | - | - | - | - | - | - | - | 4 | 5 | 3 |
| Management fees – related party | 4 | 5 | 6 | 6 | 7,346,180 | 7,205,490 | 7 | 6 | 6 | 6 | 5 |
| General and Administrative Expense | 3 | 3 | 3 | 4 | 3,110,409 | 2,898,958 | 3 | 4 | 2 | 4 | 3 |
| Depreciation | 29 | 31 | 34 | 36 | 39,096,589 | 38,921,672 | 41 | 38 | 37 | 37 | 28 |
| Impairment loss | - | - | - | - | - | 6,461,273 | 11 | 993,916 | 4 | 45 | 3 |
| Net loss on sale of vessels | 1 | - | - | 33,251 | 118,427 | -77,314 | -763,925 | -485,516 | -1,134,854 | -304,210 | -408,637 |
| Total expenses | 80 | 92 | 109 | 128 | 137,050,555 | 138,813,358 | 154 | 123 | 122 | 181 | 120 |
| Income/(Loss) from operations | 39 | 29 | 23 | 13 | 7,081,628 | 15,498,563 | 11 | 22 | 23 | -31,015,052 | 33 |
| Interest and finance costs | 9 | 8 | 9 | 10 | 14,268,148 | 16,661,464 | 23 | 21 | 14 | 13 | 12 |
| (Loss)/ gain on derivatives | - | - | - | -370,584 | -767,196 | -403,943 | -11,982 | -107,550 | -50,976 | 240,153 | 2 |
| Interest income | 221,023 | 361,820 | 456,924 | 173,083 | 454,472 | 322,868 | 587,477 | 846,271 | 167,794 | 26,379 | 1 |
| Foreign exchange (loss)/gain | -59,241 | -37,733 | -138,777 | 134,291 | -299,056 | 25,739 | -107,119 | -8,235 | -54,374 | -23,288 | 23,373 |
| Other expenses, net | -10,332,706 | -7,892,858 | -10,344,776 | -10,448,471 | -14,879,928 | -16,716,800 | -22,818,171 | -20,102,579 | -14,067,449 | -12,434,857 | -9,255,676 |
| Income/(Loss) before equity in earnings of investees | - | - | - | - | - | - | - | 2 | 9 | -43,449,909 | 23 |
| Equity Gain On Joint Ventures | - | - | - | - | - | - | - | 486,695 | 3 | 8 | 11 |
| Net Income/(Loss) | 29 | 21 | 13 | 3 | -7,798,300 | -1,218,237 | -12,276,520 | 2 | 12 | -35,123,208 | 34 |
| Basic | 1.41 | 0.75 | - | - | - | - | - | - | - | - | 0.9 |
| Diluted | 1.41 | 0.75 | - | - | - | - | - | - | - | - | 0.9 |