어댑트헬스 AHCO(ADAPTHEALTH CORP) | 재무제표

어댑트헬스

AHCO

NASDAQ

5.80

+ 0.13 (+2.29%) 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	17.12/31	16.12/31
매출액	3,227	3,144	3,245	3,112	3,097	3,246	3,261	3,263	3,261	3,248	3,200	3,122	3,075	3,009	2,971	2,892	2,789	2,679	2,455	2,101	1,732	1,347	1,056	858	710	602	530	1,086	950	826	706	0	193	174
매출원가	2,677	2,562	2,636	2,502	2,487	2,602	2,580	2,469	2,519	2,556	2,576	2,559	2,512	2,449	2,390	2,445	2,329	2,209	2,009	1,709	1,420	1,128	899	730	604	508	441	611	496	394	293	0	166	162
매출총이익	550	581	609	610	610	644	681	793	742	692	624	563	563	560	580	447	461	469	446	392	312	219	158	127	105	93	89	476	454	432	413	0	27	13
판매관리비	390	389	382	356	353	357	359	468	425	376	335	343	338	331	325	160	152	152	168	164	157	132	89	83	69	58	56	49	37	31	18	0.61	9	8
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
영업이익	-144	60	91	248	250	236	264	-52	-576	-574	-598	-354	160	165	190	233	256	262	226	191	128	79	71	37	33	32	29	422	413	398	392	-0.75	16	2
EBITDA	339	510	514	677	670	652	668	328	-185	-183	-177	112	611	579	587	577	600	657	571	381	187	32	-50	11	56	52	81	145	121	94	76	2	43	28
영업외이익	16	16	-5	19	19	7	-5	-28	-23	-33	0.80	28	21	12	13	-3	18	78	59	-39	-115	-166	-204	-102	-46	-45	-11	-370	-368	-366	-364	3	-1.32	-1.34
법인세	-12	42	51	64	61	35	41	4	-39	-41	-49	-26	14	17	25	30	37	40	33	16	-2	-12	-12	-9	-3	-3	0.74	3	2	0.25	-2	0.55	0.25	-0.21
중단손익	11	10	0	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.21	-0.39
순이익	-228	-80	-71	82	81	85	90	-214	-691	-697	-679	-427	43	43	69	95	137	202	156	53	-56	-131	-162	-91	-44	-50	-21	10	14	17	23	1.43	10	-4

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
현금성자산	43	48	106	80	69	54	110	100	70	80	77	56	45	101	46	111	119	119	150	337	178	132	100	272	111	48	77	0.62	0.88	0.74	25	0.85	0.99	251	4
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
매출채권등	390	392	371	380	394	418	408	401	437	430	389	371	366	353	359	358	355	370	360	348	302	261	171	147	119	119	79	0	0	0	53	0	0	0	25
재고자산	105	159	115	149	149	129	140	133	124	109	114	116	115	136	128	125	103	100	123	100	82	75	59	46	24	18	13	0	0	0	8	0	0	0	5
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	256	255	254	0	252	251	0	0
유형자산	828	795	667	629	626	622	618	620	641	644	638	622	637	634	622	602	591	567	546	490	309	299	110	102	83	87	64	0	0	0	62	0	0	0	36
무형자산	2,402	2,648	2,493	2,743	2,746	2,736	2,781	2,821	2,831	2,843	2,855	3,177	3,695	3,698	3,708	3,698	3,698	3,707	3,715	3,572	3,465	3,387	1,115	905	343	341	267	0	0	0	202	0	0	0	39
이연세자산	291	275	268	268	302	315	315	328	334	341	346	319	280	285	282	286	292	300	304	294	304	312	208	51	42	34	28	0	0	0	9	0	0	0	0
기타자산	280	107	296	134	66	163	116	66	75	58	90	64	65	76	75	58	44	41	53	51	48	54	50	25	17	15	20	0.12	0.12	0.16	10	0.24	0.29	0.20	4
자산총계	4,341	4,424	4,317	4,384	4,351	4,437	4,487	4,470	4,511	4,504	4,509	4,725	5,203	5,283	5,220	5,238	5,202	5,204	5,250	5,192	4,688	4,520	1,813	1,549	739	662	547	257	256	255	369	253	252	252	112
매입채무등	576	601	554	522	477	421	438	430	447	340	392	314	338	401	337	347	315	316	358	312	351	306	254	192	143	136	103	0.03	0.03	0.02	86	0.01	0.01	0.00	40
차입금	2,065	2,001	1,903	1,904	1,950	2,103	2,130	2,179	2,229	2,345	2,295	2,303	2,313	2,344	2,329	2,327	2,340	2,354	2,371	2,381	1,897	1,786	807	751	468	487	417	0	0	0	155	0	0	0	65
이연수익	65	60	59	60	56	46	35	36	36	34	39	48	35	32	32	32	31	31	31	22	25	25	11	13	13	16	10	0	0	0	8	0	0	0	5
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.03	0.34	0	0.11	0.06	0.07	0
기타부채	248	248	274	273	273	293	306	301	306	313	317	320	330	338	364	372	378	383	423	481	521	610	460	153	122	53	83	11	10	9	18	8	8	8	2
부채총계	2,955	2,910	2,790	2,759	2,757	2,863	2,909	2,946	3,018	3,033	3,042	2,985	3,016	3,116	3,062	3,078	3,064	3,084	3,184	3,197	2,794	2,728	1,533	1,109	746	691	612	11	10	9	266	8	8	8	113
자본금+ 자본잉여금	2,161	2,156	2,152	2,147	2,141	2,136	2,131	2,127	2,116	2,112	2,106	2,122	2,117	2,112	2,116	2,112	2,115	2,113	2,107	2,057	2,016	1,994	559	477	37	22	0	3	3	2	100	4	4	5	-3
이익잉여금	-783	-649	-633	-530	-555	-569	-562	-612	-635	-655	-653	-398	56	42	26	29	13	-1	-43	-66	-124	-203	-199	-23	-23	-27	-40	2	2	3	0	1	1	0	0
기타포괄익	0	0	0	1	1	2	2	2	5	5	4	8	8	6	9	13	5	4	-2	-1	-2	-3	-4	-5	-6	-5	1	0	0	0	0	0	0	0	0
자본총계	1,378	1,507	1,519	1,617	1,587	1,568	1,571	1,516	1,486	1,462	1,458	1,732	2,181	2,160	2,151	2,154	2,133	2,115	2,062	1,990	1,890	1,788	355	449	8	-11	-39	5	5	5	100	5	5	5	-3
주식수(만주)	13,612	13,577	13,514	13,721	13,707	13,479	13,553	13,653	13,602	13,291	13,441	13,498	13,623	13,597	13,898	13,758	13,701	13,848	13,303	14,032	13,658	11,599	5,248	5,737	4,783	4,197	2,255	2,172	2,172	1,386	1,189	3,125	3,125	3,125	625

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	17.12/31	16.12/31
영업활동	583	600	602	569	552	588	542	547	501	389	481	422	431	448	374	378	298	324	276	225	232	190	196	163	145	69	60	113	95	85	68	-1.27	46	30
투자활동	-624	-412	-303	-266	-227	-318	-310	-314	-337	-356	-357	-413	-431	-421	-411	-532	-623	-691	-1,825	-1,747	-2,070	-1,918	-816	-650	-163	-170	-85	91	115	128	-96	-249	-15	-3
재무활동	16	-194	-302	-323	-326	-296	-199	-189	-140	-56	-93	-64	-73	-45	-66	-72	265	355	1,599	1,586	1,906	1,812	643	751	127	135	76	-200	-213	-203	49	251	-30	-28
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
현금의증감	-25	-6	-4	-20	-1.20	-26	33	44	25	-22	31	-55	-74	-18	-103	-226	-59	-13	50	64	68	84	23	263	108	33	52	4	-3	10	21	0.85	0.59	-0.32
자본적지출	-484	-407	-382	-356	-316	-308	-301	-312	-335	-336	-337	-392	-409	-403	-391	-312	-278	-245	-203	-157	-108	-68	-40	-30	-22	-24	-21	-24	-21	-15	-10	0	-7	-2
잉여현금	99	193	219	213	237	280	241	235	166	53	143	31	22	44	-18	66	20	79	72	68	124	122	156	133	124	45	39	88	75	70	58	-1.27	39	27

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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