파워플리트 AIOT(POWERFLEET INC) | 재무제표

파워플리트

AIOT

NASDAQ

3.05

+ 0.05 (+1.67%) 26.08/28 00:00, 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	450	444	433	426	391	363	192	120	77	34	134	131	131	134	136	136	131	130	126	121	120	112	114	119	109	99	82	58	55	53	53	53	50	46	41	39	36	34	37	38	40
매출원가	199	197	196	193	180	168	86	56	37	18	67	64	64	67	71	73	71	70	66	61	59	53	55	59	55	53	44	30	28	27	27	27	26	23	20	19	18	17	19	19	21
매출총이익	251	246	237	233	211	195	105	64	40	16	67	67	67	67	65	63	60	60	60	60	61	59	59	60	53	46	38	28	27	26	26	25	24	23	21	20	18	17	18	19	19
판매관리비	211	208	216	220	203	204	115	79	59	22	71	74	73	71	63	63	60	58	56	54	52	50	52	55	50	43	34	26	25	25	25	23	22	21	20	19	19	19	19	19	20
연구개발비	18	18	19	19	18	16	7	4	3	2	8	9	9	8	8	10	11	12	11	11	10	10	11	11	11	10	9	7	7	7	7	6	5	5	5	5	5	5	5	5	5
영업이익	17	15	-0.84	-8	-12	-27	-16	-19	-23	-8	-13	-16	-14	-13	-7	-10	-11	-10	-8	-5	-1.38	-2	-3	-6	-9	-11	-10	-10	-8	-7	-6	-4	-4	-3	-4	-5	-7	-8	-6	-5	-5
EBITDA	83	80	66	55	48	26	22	10	-3	5	9	3	3	8	4	4	3	-1.13	3	5	9	10	8	5	-0.10	-4	-5	-7	-6	-5	-4	-2	-2	-2	-3	-4	-6	-7	-5	-4	-4
영업외이익	1.27	0.17	1.09	-0.68	1.44	0.91	-2	1.45	-0.39	0.25	9	7	6	9	0.09	2	3	-2	0.06	-1.40	-1.41	1.05	-0.04	0.38	0.41	0.39	0.09	0.06	-0.02	0.04	0.10	0.15	0.25	0.24	0.25	0.24	0.25	0.27	0.29	0.30	0.30
법인세	10	9	4	5	4	5	5	1.37	1.41	0.35	0.59	0.07	0.54	0.59	0.87	1.29	0.69	0.71	2	0.56	0.93	1.32	1.04	1.11	0.58	0.12	-0.08	0	0	0	0	-0.31	-0.31	-0.31	-0.31	0	0	0	0	0	0
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	-19	-21	-30	-41	-39	-51	-37	-26	-28	-9	-6	-10	-9	-6	-7	-12	-13	-14	-13	-9	-6	-7	-9	-11	-12	-12	-11	-10	-8	-7	-6	-4	-4	-3	-4	-5	-7	-8	-6	-5	-5

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	37	41	36	32	36	49	39	89	31	110	19	20	22	25	18	17	18	21	27	34	40	41	18	21	22	17	17	6	8	10	10	12	4	5	5	6	9	7	5	4	5
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	0.95	0.78	1.00	0.39	1.25	2	2	2	3	2	2	2	2	2
매출채권등	91	94	92	85	81	79	82	65	60	30	32	34	31	31	33	33	33	32	32	30	30	27	24	24	23	25	27	14	11	13	9	10	12	10	9	9	8	9	10	9	10
재고자산	22	22	22	22	24	18	28	23	26	22	23	21	22	23	22	24	24	20	18	16	13	13	13	14	15	15	16	10	7	5	5	4	4	5	5	5	3	3	4	6	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	0.97	1.29	1.14	4	6	10	10	12	12	3	4	4	4	4
유형자산	80	78	75	75	75	70	68	61	60	20	19	17	17	17	17	17	17	18	19	19	18	18	19	15	15	14	15	4	4	4	2	2	2	3	3	3	3	3	3	3	3
무형자산	675	668	678	664	658	642	638	468	471	103	104	105	105	106	106	107	108	108	110	111	112	113	115	121	123	124	126	16	15	14	12	12	12	13	13	13	2	3	3	3	3
이연세자산	5	5	5	4	4	4	6	4	4	3	3	2	2	2	3	4	4	5	4	0.89	1.01	0.89	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	53	48	52	54	53	48	48	38	33	21	18	19	17	18	18	19	19	21	20	17	18	18	19	18	19	20	22	12	13	14	15	14	14	14	12	13	14	14	14	12	11
자산총계	963	956	959	937	931	910	909	748	685	309	218	216	217	223	218	220	223	226	230	228	233	232	220	214	217	216	223	63	60	63	58	60	60	60	61	63	44	44	44	42	43
매입채무등	44	46	48	50	48	42	86	66	69	20	30	28	25	28	25	29	29	29	29	25	24	21	20	19	21	23	24	17	12	10	8	9	8	9	7	9	9	6	8	8	8
차입금	296	297	290	288	283	287	281	156	151	123	28	28	28	28	30	30	30	32	34	35	36	37	39	41	42	41	42	2	2	2	0	0	0	0	0	0	0	1.27	3	0.59	0
이연수익	24	24	23	22	22	23	22	15	15	11	11	11	11	11	11	11	11	12	11	12	13	14	13	14	15	16	17	17	18	20	17	17	17	17	17	18	19	20	17	16	16
이연세부채	61	60	59	59	57	58	52	52	53	4	5	4	4	5	5	5	5	5	5	0	0	0	11	5	5	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	48	46	53	49	59	54	8	8	8	21	7	5	5	5	6	5	5	6	6	5	5	5	5	5	5	5	4	0	0.99	0.97	1.15	1.15	3	3	3	3	0.34	0.35	0.37	0.38	0.40
부채총계	474	474	474	468	470	463	450	297	294	180	80	77	73	76	77	79	80	83	85	77	78	77	88	84	87	89	91	36	33	33	26	27	28	28	28	30	28	28	28	25	24
자본금+ 자본잉여금	676	672	667	666	663	662	659	631	568	195	205	225	226	226	211	226	226	226	226	227	226	227	200	200	200	196	196	136	134	134	134	132	130	129	129	128	110	110	108	108	107
이익잉여금	-235	-226	-224	-220	-216	-206	-193	-179	-177	-155	-146	-143	-140	-137	-141	-140	-137	-137	-134	-128	-124	-123	-121	-119	-118	-116	-112	-108	-106	-103	-101	-98	-97	-96	-95	-94	-94	-93	-91	-89	-87
기타포괄익	42	30	41	23	14	-9	-8	-1	-1	-1	-1	-2	-1	-1	-1	-1	-1	1	0	0	0	-1	0	-2	-2	-2	0	0	0	0	0	0	-1	-1	-1	0	0	0	0	0	0
자본총계	483	475	485	469	461	447	458	451	390	39	58	80	85	88	69	85	87	89	92	99	102	103	79	80	80	78	84	28	28	30	32	33	32	32	33	33	16	16	16	18	19
주식수(만주)	13,416	13,376	13,387	13,367	13,331	11,987	13,218	10,753	10,713	3,581	3,562	3,565	3,560	3,562	3,539	3,540	3,538	3,533	3,457	3,501	3,489	3,325	2,970	3,014	2,939	2,903	2,047	1,792	1,767	1,762	1,723	1,731	1,706	1,698	1,496	1,619	1,345	1,326	1,298	1,300	1,293

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	34	30	34	18	9	-3	-17	-6	-5	2	4	3	5	5	1.25	-6	-11	-8	-5	2	8	7	9	2	-0.57	-3	-7	-6	-0.67	-1.27	-2	-0.15	-5	-0.48	4	3	3	0	-2	-0.64	0.14
투자활동	-37	-40	-42	-207	-202	-171	-162	9	14	-7	2	1.03	0.56	1.12	-6	-4	-4	-3	-3	-4	-4	-3	-3	-67	-67	-67	-65	-0.45	5	6	7	6	-16	-16	-18	-17	-0.38	-0.41	-0.53	-0.76	0.65
재무활동	3	0.15	6	135	198	116	200	68	0.71	90	-4	-1.11	-0.59	0.02	-0.28	-4	-7	-10	16	13	15	21	-4	81	82	78	79	0.22	0.27	0.06	0.07	-0.24	16	15	14	17	1.27	3	3	0.62	0.06
환율변동	1.01	1.17	-0.88	-2	-1.11	-3	-2	-2	-1.02	-1.14	-0.88	0.03	-1.19	-2	-3	-3	-0.72	0.75	0.53	0.83	-0.56	0.04	0.13	-0.68	-0.94	-1.26	0.35	0.10	-0.03	0.24	0.10	0.13	-0.04	-0.53	-0.41	-0.16	0.11	0.43	0.43	0.06	0.05
현금의증감	1.08	-8	-3	-57	4	-61	19	69	9	85	1.34	3	4	4	-9	-17	-22	-20	8	13	18	24	2	16	13	7	6	-6	5	5	5	6	-5	-2	0.13	2	4	3	0.48	-0.72	0.89
자본적지출	-37	-40	-42	-43	-38	-34	-26	-19	-13	-7	-7	-7	-8	-7	-6	-4	-4	-3	-3	-4	-4	-3	-3	-3	-1.41	-1.24	-1.02	-0.60	-0.50	-0.40	-0.25	-0.34	-0.35	-0.40	-0.39	-0.31	-0.41	-0.41	-0.51	-0.70	-0.98
잉여현금	-3	-10	-8	-25	-29	-37	-43	-25	-18	-5	-3	-5	-3	-2	-5	-10	-15	-11	-8	-1.48	4	3	6	-0.23	-2	-4	-8	-6	-1.17	-2	-2	-0.49	-5	-0.87	4	2	3	-0.41	-3	-1.34	-0.85

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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