아센드라헬스 ACH(ACCENDRA HEALTH INC) | 재무제표

아센드라헬스

ACH

NYSE

1.21

-0.01 (-0.82%) 26.08/27, USD

최근 실적발표 26. 08/12

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	2,647	2,716	2,762	2,748	2,738	2,716	2,680	-1,165	740	2,642	2,553	10,229	10,135	10,071	9,955	9,872	9,876	9,866	9,785	9,680	9,366	8,684	8,480	8,309	8,414	8,983	9,211	9,143	9,315	9,396	9,418	9,686	9,555	9,362	9,318	9,297	9,378	9,596	9,723	9,843	9,899
매출원가	1,460	1,468	1,473	1,449	1,429	1,416	1,400	-2,010	-312	1,387	1,336	8,267	8,197	8,121	8,129	8,111	8,300	8,422	8,272	8,110	7,780	7,229	7,199	7,142	7,310	7,862	8,082	8,231	8,331	8,374	8,348	8,368	8,288	8,147	8,146	8,145	8,232	8,424	8,536	8,638	8,684
매출총이익	1,187	1,248	1,289	1,299	1,309	1,300	1,280	845	1,052	1,255	1,217	1,962	1,937	1,950	1,826	1,761	1,576	1,444	1,513	1,570	1,586	1,455	1,281	1,167	1,103	1,120	1,128	912	984	1,022	1,071	1,317	1,267	1,215	1,172	1,152	1,146	1,172	1,187	1,205	1,215
판매관리비	1,036	1,060	1,068	1,066	1,072	1,075	1,082	665	845	1,031	1,002	1,789	1,767	1,734	1,555	1,350	1,182	1,054	1,077	1,132	1,132	1,080	1,041	1,013	1,000	1,022	1,023	803	879	924	953	1,200	1,136	1,064	1,017	979	959	965	970	977	983
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	29	25	27	-266	-262	-205	-218	146	139	133	133	-9	27	92	143	258	261	283	368	402	415	340	204	123	74	67	73	-167	-172	-360	-352	-135	-127	78	89	147	171	190	200	209	209
EBITDA	38	-776	-778	-1,073	-940	-84	-53	245	268	295	292	281	298	363	368	433	400	371	415	442	452	330	228	128	86	134	146	-107	-108	-299	-297	-43	-49	143	149	201	223	244	255	265	267
영업외이익	-404	-1,976	-2,018	-1,854	-1,592	-54	-28	-184	-151	-101	-102	0.06	-4	-4	-3	-3	-3	-3	-44	-52	-53	-159	-127	-185	-189	-84	-83	-105	-100	-98	-88	0	0	0	0	0	0	0	0	0	0
법인세	-5	-7	0.73	29	27	25	21	15	10	10	6	-54	-42	-30	-11	34	33	42	55	65	66	53	22	1.45	-8	-14	-6	-32	-32	-39	-32	-45	-33	-19	-15	41	48	60	64	68	69
중단손익	-192	-977	-998	-915	-785	-25	-12	-89	-75	-50	-50	0	0	0	0	0	0	0	0	0	0	-56	-58	-92	-94	-39	-40	-48	-46	-46	-42	0	0	0	0	0	0	0	0	0	0
순이익	-302	-1,082	-1,101	-1,340	-1,203	-366	-363	-49	-42	-39	-41	-117	-98	-41	22	122	154	191	222	230	232	111	30	-60	-105	-60	-62	-285	-287	-459	-437	-152	-141	62	73	77	96	103	109	114	112

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	8	337	282	33	38	59	28	45	244	245	243	215	286	67	69	77	56	211	56	40	45	54	83	77	101	92	67	97	91	75	66	125	118	88	105	98	57	127	185	213	139
단기투자	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
매출채권등	120	104	96	203	196	580	218	662	662	670	598	683	673	758	763	752	744	776	682	760	739	736	701	689	634	668	675	742	843	843	757	870	857	778	759	733	655	605	606	579	609
재고자산	73	65	74	64	69	1,409	68	1,242	1,231	1,145	1,111	1,084	1,168	1,288	1,334	1,508	1,525	1,447	1,496	1,514	1,530	1,323	1,234	1,095	1,041	1,109	1,146	1,153	1,238	1,211	1,274	1,204	1,220	1,022	990	989	1,004	949	916	945	958
장기투자	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
유형자산	306	330	365	379	379	903	376	856	862	851	841	841	852	846	859	852	874	865	511	493	481	463	460	445	439	435	458	619	596	583	324	344	344	207	206	204	198	195	192	199	202
무형자산	1,306	1,335	1,365	1,394	1,423	1,617	1,438	1,955	1,961	1,978	2,001	2,017	2,040	2,064	2,082	2,095	2,119	2,152	600	596	611	623	637	642	654	660	678	698	719	724	728	1,093	1,085	894	898	922	503	497	497	505	508
이연세자산	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
기타자산	295	245	270	1,964	2,048	288	2,528	320	344	319	300	285	268	287	279	254	237	257	192	181	185	191	220	349	269	752	619	380	409	445	625	396	419	403	418	388	377	326	321	354	340
자산총계	2,107	2,416	2,452	4,036	4,155	4,856	4,656	5,081	5,304	5,208	5,093	5,124	5,288	5,310	5,386	5,539	5,555	5,708	3,537	3,584	3,592	3,391	3,336	3,297	3,138	3,715	3,643	3,688	3,896	3,882	3,774	4,032	4,043	3,392	3,376	3,334	2,795	2,701	2,718	2,795	2,756
매입채무등	353	375	364	340	357	1,381	360	1,338	1,382	1,219	1,172	1,182	1,194	1,166	1,147	1,156	1,137	1,115	1,002	1,119	1,126	1,022	1,000	946	824	892	808	874	1,039	991	1,065	1,108	1,068	958	948	876	798	745	751	769	776
차입금	1,781	2,171	2,120	2,197	2,059	2,271	1,931	2,173	2,380	2,430	2,320	2,339	2,525	2,571	2,716	2,762	2,786	2,857	1,110	1,113	1,156	1,112	1,106	1,220	1,388	1,594	1,625	1,753	1,786	1,841	1,648	1,640	1,669	897	901	917	579	564	565	566	567
이연수익	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
이연세부채	0	0	0	0	0.35	16	19	26	29	34	42	46	55	61	61	83	107	110	35	37	45	51	51	75	41	43	41	51	50	42	51	66	66	73	74	138	90	90	90	84	85
기타부채	524	335	429	1,929	2,019	617	1,760	670	652	630	636	670	617	588	516	570	566	678	451	428	416	419	467	605	489	770	707	520	524	507	491	425	437	444	438	400	334	331	352	389	332
부채총계	2,658	2,881	2,913	4,466	4,436	4,285	4,070	4,207	4,443	4,313	4,169	4,237	4,392	4,386	4,441	4,572	4,597	4,760	2,598	2,697	2,744	2,605	2,624	2,846	2,743	3,299	3,181	3,197	3,399	3,381	3,255	3,240	3,241	2,373	2,361	2,330	1,802	1,731	1,758	1,808	1,760
자본금+ 자본잉여금	625	622	620	623	621	614	608	600	595	592	587	581	575	573	572	566	560	562	592	586	579	580	583	389	386	382	377	374	371	368	363	358	354	352	349	347	345	343	342	341	339
이익잉여금	-1,175	-1,086	-1,080	-1,022	-872	1	27	302	315	347	369	351	357	386	410	468	456	427	388	346	302	236	167	116	71	126	138	177	176	186	201	467	484	683	691	683	688	689	686	695	707
기타포괄익	-1	-1	-1	-30	-30	-44	-49	-27	-49	-43	-32	-45	-36	-34	-36	-67	-57	-41	-41	-45	-33	-31	-39	-55	-62	-92	-53	-60	-50	-52	-46	-33	-36	-16	-25	-26	-39	-62	-67	-49	-50
자본총계	-551	-465	-461	-430	-281	571	586	875	861	895	924	887	896	924	946	967	959	948	939	887	848	786	712	451	395	416	462	491	497	502	518	792	802	1,019	1,015	1,004	994	970	960	987	996
주식수(만주)	7,658	7,643	7,734	7,724	7,661	7,724	7,710	7,709	7,649	7,659	7,650	7,653	7,620	7,627	7,623	7,624	7,610	7,557	7,545	7,546	7,514	7,349	7,351	6,378	6,300	6,284	6,285	6,295	6,293	6,223	6,226	6,231	6,179	6,151	6,124	6,122	6,120	6,103	6,150	6,240	6,279

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	-180	-117	-102	-99	101	179	161	202	332	529	741	716	627	404	325	288	281	178	124	145	201	271	339	295	288	320	166	132	98	36	116	174	186	101	57	49	62	116	188	209	67
투자활동	268	247	144	-193	-181	-163	-117	-103	-109	-105	-137	-131	-125	-251	-1,804	-1,793	-1,780	-1,634	-54	-65	-66	79	80	99	100	-44	-52	-55	-78	-816	-816	-812	-1,156	-416	-417	-412	-40	-37	-25	-21	-23
재무활동	-157	146	188	262	-118	-228	-268	-276	-259	-237	-417	-430	-267	-295	1,497	1,548	1,516	1,615	-129	-252	-273	-428	-379	-286	-285	-211	-130	-83	-42	772	701	662	1,026	270	273	246	-111	-145	-143	-105	-108
환율변동	0.05	1.31	2	0.46	2	0.26	-0.90	2	-0.27	-0.29	0.61	2	0.58	-3	-3	-7	-6	-2	-4	0.73	3	8	10	6	3	-0.01	-3	-6	-6	-6	-2	3	6	6	6	3	6	2	4	4	2
현금의증감	-69	277	233	-29	-196	-211	-224	-175	-36	188	187	157	236	-145	14	37	11	157	-62	-171	-135	-70	50	114	105	66	-19	-12	-27	-12	-1.16	26	61	-40	-81	-115	-82	-63	24	88	-62
자본적지출	-4	-11	-123	-153	-157	-144	-113	-81	-70	-73	-107	-131	-124	-141	-118	-103	-91	-54	-50	-66	-66	-60	-59	-40	-39	-44	-52	-55	-59	-64	-64	-60	-56	-50	-50	-45	-40	-37	-25	-21	-23
잉여현금	-184	-128	-225	-252	-56	35	49	121	262	457	634	585	503	262	207	186	190	124	74	79	135	211	280	255	248	277	114	77	39	-27	52	114	129	52	7	3	22	79	163	188	43

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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