에이에이온 AAON(AAON INC) | 재무제표

에이에이온

AAON

NASDAQ

84.77

-1.39 (-1.61%) 26.10/12, USD

최근 실적발표 26. 08/11

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	1,932	1,617	1,442	1,316	1,259	1,261	1,201	1,210	1,194	1,165	1,169	1,116	1,047	972	889	770	666	602	535	515	511	493	515	520	499	493	469	459	459	449	434	426	426	418	405	393	384	385	384	390	379
매출원가	1,438	1,193	1,056	962	898	869	804	778	761	751	769	751	732	703	651	585	510	451	397	370	361	347	359	362	354	356	350	348	342	335	330	319	317	304	282	274	267	267	266	268	261
매출총이익	494	424	386	354	361	391	397	431	433	414	399	366	315	269	238	186	156	151	138	145	150	146	156	158	145	137	119	111	116	114	104	107	110	114	124	119	116	117	118	121	118
판매관리비	281	256	239	222	207	194	188	188	191	184	172	156	133	121	111	100	87	77	69	62	61	60	60	59	57	54	52	51	51	52	48	50	50	49	49	44	42	40	39	40	39
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	213	168	146	132	154	197	209	244	243	230	227	210	182	148	127	86	69	74	69	90	96	93	102	99	88	83	67	60	64	62	55	57	60	65	74	75	75	77	80	81	79
EBITDA	299	250	226	208	228	266	272	303	297	281	275	254	223	187	163	120	101	104	100	119	124	120	128	123	112	106	90	82	85	81	73	74	76	81	90	89	89	91	93	95	92
영업외이익	0.36	0.13	0.23	0.15	0.23	0.48	0.38	0.47	0.48	0.47	0.50	0.47	0.44	0.49	0.40	0.32	0.25	0.07	0.06	0.07	0.10	0.10	0.05	0.00	-0.01	0.01	-0.05	0	0.04	0.07	0.15	0.27	0.35	0.38	0.39	0.36	0.31	0.28	0.40	0.39	0.28
법인세	32	30	21	18	23	33	38	51	54	47	46	36	29	26	24	16	13	13	10	18	19	19	23	22	17	17	13	11	16	15	13	12	14	17	21	25	24	25	27	27	27
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	159	118	108	100	122	159	169	191	186	180	178	169	149	119	100	68	56	60	59	71	76	74	79	77	71	67	54	49	49	47	42	45	46	48	54	50	51	52	53	55	52

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	13	1.10	1.24	2	1.32	2	7	7	12	28	9	23	28	3	6	11	18	6	3	102	112	98	82	79	71	52	44	28	18	7	2	9	21	14	24	29	39	35	30	21	22
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.03	0.03	0	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	1.28	3	9	6	11	13	7	14	21	22
매출채권등	361	290	314	266	171	165	147	144	149	110	138	160	154	161	127	134	124	114	71	59	53	53	47	62	56	70	67	56	69	59	54	51	53	54	50	57	43	44	43	53	58
재고자산	331	313	261	251	235	199	187	178	183	196	214	215	215	200	199	177	164	146	130	105	87	84	82	79	85	73	74	81	77	75	78	79	70	69	71	66	63	56	47	43	40
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.56	0.58	0.58	0	0.56	0.56	0.54	0.60	0.59	0.61	0.60	0.60	0.64	0.63	0.65	0.68	0.69	0.67	0.66	0.66	0.68	0.70
유형자산	699	672	649	609	577	567	526	443	429	407	382	369	355	332	312	298	298	283	275	242	241	234	225	210	206	195	180	177	169	168	163	165	161	148	142	138	125	118	115	115	112
무형자산	168	172	166	164	162	161	160	159	157	153	150	144	145	146	146	147	148	149	156	3	3	3	3	3	3	3	4	4	4	4	4	4	4	4	0	0	0	0	0	0	0
이연세자산	19	20	27	26	11	7	5	1.13	5	0	0	0	3	0	0	2	8	2	6	2	3	7	5	4	5	0	0.77	4	3	5	6	2	5	7	2	0	0.81	3	6	2	0.67
기타자산	273	321	267	217	242	199	143	99	75	59	49	35	31	27	23	16	16	17	9	3	3	4	4	2	2	2	1.38	2	2	2	1.05	1.31	1.45	1.23	0.52	0.76	0.89	0.93	0.62	0.82	1.08
자산총계	1,864	1,790	1,687	1,534	1,399	1,300	1,175	1,031	1,011	953	941	945	930	868	814	786	777	717	650	516	504	483	449	440	430	396	371	352	342	320	308	314	320	307	297	303	285	265	257	257	258
매입채무등	172	160	110	110	82	77	45	27	29	15	27	30	32	30	46	49	36	36	29	26	21	18	12	16	20	14	12	11	8	6	11	16	25	22	11	19	14	10	7	7	9
차입금	435	425	398	360	317	252	155	56	86	0	38	78	79	84	71	76	106	65	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연수익	13	55	81	20	34	16	15	16	27	17	14	20	20	22	21	32	30	26	8	0	0	0	0	0	0	0	0	0	0	0	0	2	2	1.45	2	2	2	2	1.50	1.42	1.30
이연세부채	38	35	30	22	0	5	0	2	6	5	12	15	14	20	19	31	32	33	32	31	31	33	28	23	20	15	15	15	15	13	9	9	8	8	8	11	10	10	10	7	7
기타부채	196	180	172	159	134	133	136	133	123	131	115	119	125	104	97	74	82	78	75	59	68	60	57	56	67	61	54	46	55	41	39	38	47	35	39	42	42	32	33	37	45
부채총계	853	856	792	671	567	484	351	234	270	168	206	262	270	259	253	262	286	237	184	116	120	110	98	95	107	89	81	73	78	60	59	64	82	67	60	73	67	53	51	53	63
자본금+ 자본잉여금	100	72	65	57	49	39	70	60	49	140	122	110	129	117	99	88	83	78	82	12	11	11	6	8	7	0	4	3	2	1	0	1	0	1	0	0	0	0	0	0	0
이익잉여금	910	862	830	806	784	777	755	737	691	645	613	572	531	492	462	436	408	402	384	388	373	362	345	337	316	306	286	277	263	258	249	249	238	239	237	230	218	212	206	205	195
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	1,010	934	895	863	833	816	825	797	740	785	735	682	660	609	561	524	491	480	466	400	384	373	351	345	323	306	290	280	265	259	249	250	238	240	237	230	218	212	206	205	195
주식수(만주)	8,372	8,317	8,310	8,295	8,295	8,335	8,362	8,310	8,378	8,404	8,329	8,339	8,346	8,286	8,114	8,093	8,049	8,092	8,059	8,031	8,040	8,072	7,959	7,972	7,912	7,930	7,895	7,908	7,912	7,855	7,900	7,894	7,907	7,936	7,961	7,952	7,972	7,978	8,017	8,009	8,036

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	87	44	0.53	-18	34	91	193	243	227	246	159	125	123	73	61	30	-3	26	61	107	129	120	129	124	125	121	98	81	54	59	55	60	60	59	58	59	68	58	64	64	73
투자활동	-204	-193	-192	-238	-227	-225	-213	-140	-124	-119	-109	-95	-87	-91	-76	-180	-175	-157	-159	-55	-61	-56	-61	-55	-50	-50	-37	-30	-24	-23	-35	-43	-47	-55	-31	-19	-14	-10	-17	-27	-47
재무활동	129	148	187	251	183	108	18	-119	-118	-102	-47	-19	-26	15	17	59	84	40	19	-28	-27	-19	-30	-19	-18	-25	-19	-30	-33	-37	-40	-34	-31	-27	-30	-31	-33	-34	-31	-53	-51
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	11	-1.28	-5	-4	-11	-26	-3	-16	-16	25	3	11	9	-3	2	-91	-94	-92	-79	24	41	46	38	50	57	45	42	21	-2	-1.03	-19	-16	-18	-23	-3	9	21	14	16	-15	-25
자본적지출	-205	-189	-191	-224	-213	-208	-196	-121	-109	-110	-104	-95	-87	-91	-76	-76	-71	-53	-55	-61	-67	-62	-68	-55	-54	-50	-37	-34	-28	-38	-37	-50	-51	-44	-42	-29	-28	-25	-27	-32	-27
잉여현금	-119	-145	-190	-242	-179	-117	-3	123	118	136	55	30	36	-18	-15	-46	-75	-27	6	45	62	58	61	69	71	70	61	48	26	21	18	11	10	14	16	29	40	33	37	32	46

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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