애듀스홈케어 ADUS(ADDUS HOMECARE CORP) | 재무제표

애듀스홈케어

ADUS

NASDAQ

118.01

-2.70 (-2.24%) 26.08/27, USD

최근 실적발표 26. 08/05

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	1,476	1,448	1,423	1,347	1,274	1,212	1,155	1,134	1,115	1,088	1,059	1,029	999	976	951	929	905	886	864	836	813	780	765	761	736	701	649	595	563	546	517	491	462	434	426	418	413	410	401	382	363
매출원가	999	978	961	907	859	817	780	768	754	738	719	703	684	668	651	635	619	607	595	580	568	548	539	536	523	502	470	437	414	400	380	359	338	317	310	304	300	301	295	282	267
매출총이익	478	470	462	440	415	395	375	366	360	350	340	326	315	308	300	294	286	279	270	256	245	232	226	225	214	198	179	158	150	146	137	131	124	116	116	114	112	109	106	100	96
판매관리비	313	311	307	301	284	271	259	248	246	239	235	228	222	220	217	212	204	197	189	184	179	173	170	165	160	147	134	123	116	113	105	96	87	80	77	74	76	75	77	75	71
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	148	142	139	123	116	110	103	104	101	96	91	84	78	74	69	67	67	67	66	58	53	46	45	47	42	40	35	26	24	24	23	24	24	23	25	27	23	22	15	11	12
EBITDA	167	161	157	142	135	128	121	122	117	112	107	98	93	88	83	82	82	82	81	72	67	59	57	60	55	52	46	36	34	33	34	35	34	33	32	35	32	29	25	17	18
영업외이익	2	2	2	3	5	4	4	4	2	2	1.48	0.49	0.57	0.39	0.34	0.43	0.38	0.30	0.27	0.14	0.19	0.31	0.62	1.00	0.55	0.49	0.38	0.32	0.80	0.74	3	3	3	3	0.58	2	2	2	3	0.56	0.43
법인세	35	33	32	28	27	26	26	25	23	21	19	17	15	14	14	15	16	16	15	13	12	9	9	10	9	8	7	5	4	4	4	8	8	8	9	8	6	6	4	1.23	2
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	-0.57	-0.57	-0.57	-0.45	0.13	0.13	0.13	0.15	0.15	0.15	0.15	0.10	0.10	0.10	0.10	0.27	0.27
순이익	105	100	96	86	83	79	74	74	69	66	63	58	54	50	46	44	44	45	45	41	38	33	33	35	31	30	25	18	17	16	16	14	14	13	12	18	16	16	12	8	9

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	100	103	82	102	91	97	99	223	173	77	65	80	84	74	80	106	121	125	169	152	139	126	145	170	159	130	112	240	55	66	70	147	69	63	54	46	16	19	8	39	8
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	145	145	152	134	140	135	123	97	109	105	115	121	104	125	126	126	125	137	137	134	138	139	133	119	126	141	150	138	133	120	98	107	99	84	94	96	138	116	117	80	121
재고자산	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
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	0.90	0.90	0.90	0.90	0.90	0.90
유형자산	65	66	69	69	70	70	72	68	68	69	69	68	68	67	60	58	59	61	55	55	56	58	58	55	35	34	33	29	30	28	11	9	8	7	7	7	7	7	7	6	8
무형자산	1,107	1,097	1,099	1,093	1,075	1,080	1,080	750	752	754	755	757	653	655	655	648	649	650	569	564	537	538	541	339	329	331	332	203	182	158	159	160	161	110	107	108	87	88	88	91	92
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	6	6	7	1.48	2	2	2	0	0	0	2	0	0	1.47	2	3	3	3	3	9	9
기타자산	39	25	36	25	32	26	39	15	14	10	20	10	19	10	17	8	11	15	18	14	13	11	10	10	11	7	8	9	9	7	7	7	6	7	8	6	4	4	6	4	5
자산총계	1,456	1,436	1,437	1,423	1,409	1,408	1,413	1,153	1,117	1,014	1,024	1,036	928	931	938	946	965	987	948	925	889	878	893	695	661	645	637	619	409	379	348	431	343	273	272	268	256	239	230	230	243
매입채무등	18	14	17	17	16	28	27	28	20	22	26	21	21	22	22	20	21	21	19	23	24	23	24	17	17	18	20	15	13	12	12	7	7	6	7	5	3	5	4	4	5
차입금	109	139	171	202	222	251	273	50	50	150	175	217	133	163	178	201	235	295	254	254	229	230	230	96	73	74	74	73	50	29	17	101	102	42	43	44	44	24	25	25	42
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	44	44	44	26	26	26	26	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.87	0.62	0.62	0	1.10	0.95	0	0	0	0	0	0	7	7
기타부채	137	123	120	127	123	107	116	128	125	117	108	113	108	98	104	111	109	85	100	89	92	94	120	75	76	67	67	61	55	56	50	54	47	43	45	47	41	44	43	44	41
부채총계	308	320	352	373	387	412	442	205	195	289	318	351	262	282	304	331	365	401	373	367	345	348	374	188	166	158	161	149	119	97	80	163	157	92	95	96	88	74	72	80	95
자본금+ 자본잉여금	623	619	613	607	602	597	594	591	585	406	404	401	398	396	394	389	386	383	380	377	374	372	370	367	363	362	360	357	181	179	177	176	98	97	96	95	94	94	93	91	91
이익잉여금	525	497	472	443	420	398	376	357	337	319	303	283	268	253	240	226	214	203	194	181	170	158	149	141	132	125	116	113	108	103	91	92	88	84	80	77	74	71	65	59	57
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	1,148	1,116	1,085	1,050	1,022	995	970	948	922	725	707	684	666	649	634	615	600	586	574	558	544	530	519	508	495	487	476	470	289	282	268	268	186	181	176	172	168	165	158	150	148
주식수(만주)	1,847	1,848	1,839	1,839	1,833	1,831	1,738	1,825	1,649	1,637	1,631	1,628	1,628	1,629	1,618	1,618	1,613	1,607	1,606	1,603	1,604	1,606	1,595	1,595	1,591	1,590	1,424	1,420	1,343	1,338	1,238	1,256	1,183	1,169	1,162	1,163	1,162	1,158	1,134	1,141	1,138

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	162	145	112	103	100	97	116	136	109	132	112	106	103	118	105	106	105	64	39	50	55	71	109	77	67	36	12	17	9	16	33	35	84	57	53	11	6	15	-0.74	26	-49
투자활동	-48	-33	-33	-377	-356	-354	-355	-5	-115	-119	-119	-133	-23	-23	-107	-97	-126	-127	-42	-229	-211	-212	-214	-150	-162	-191	-189	-58	-36	-65	-68	-67	-88	-29	-24	-23	0.05	0.29	-22	-27	-27
재무활동	-106	-106	-96	153	174	278	272	12	95	-10	-8	0.79	-116	-146	-87	-56	2	62	26	161	137	137	138	3	199	219	218	134	13	52	51	134	57	16	17	19	1.44	-5	26	25	42
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	8	6	-17	-121	-82	20	34	143	89	3	-15	-26	-37	-51	-89	-47	-18	-0.78	24	-18	-19	-5	33	-69	104	64	41	92	-14	3	17	102	53	44	46	6	8	10	4	25	-34
자본적지출	-8	-8	-8	-7	-7	-7	-6	-10	-10	-10	-9	-10	-9	-8	-8	-4	-4	-5	-5	-4	-4	-5	-7	-7	-7	-6	-5	-5	-6	-6	-5	-3	-2	-2	0.09	-1.23	-0.37	-0.13	-2	-2	-2
잉여현금	155	137	104	96	94	90	110	126	99	122	103	97	94	110	97	102	101	59	35	46	51	65	103	70	60	29	7	12	3	10	28	32	82	56	53	10	6	15	-2	24	-51

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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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