A.O.스미스 AOS(SMITH A O CORP) | 재무제표

A.O.스미스

AOS

NYSE S&P500

61.95

-0.53 (-0.85%) 26.08/27, USD

최근 실적발표 26. 07/31

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	3,805	3,812	3,830	3,830	3,790	3,803	3,818	3,894	3,929	3,865	3,853	3,801	3,738	3,743	3,754	3,813	3,854	3,748	3,539	3,378	3,223	3,027	2,895	2,812	2,780	2,881	2,993	3,054	3,080	3,148	3,188	3,144	3,140	3,045	2,997	2,926	2,860	2,789	2,686	2,627	2,568
매출원가	2,337	2,334	2,343	2,355	2,342	2,356	2,362	2,406	2,422	2,370	2,368	2,337	2,325	2,381	2,424	2,472	2,477	2,384	2,228	2,104	1,992	1,870	1,787	1,733	1,714	1,754	1,812	1,832	1,836	1,871	1,882	1,853	1,850	1,792	1,764	1,732	1,687	1,637	1,572	1,535	1,504
매출총이익	1,468	1,478	1,487	1,475	1,448	1,447	1,456	1,488	1,507	1,495	1,485	1,464	1,412	1,362	1,330	1,342	1,377	1,364	1,311	1,274	1,231	1,157	1,108	1,079	1,066	1,127	1,181	1,223	1,245	1,277	1,306	1,291	1,290	1,253	1,232	1,195	1,173	1,152	1,114	1,092	1,065
판매관리비	777	771	759	755	743	740	739	742	741	732	727	711	692	678	671	686	708	715	701	688	670	653	660	669	682	705	716	722	727	746	754	752	751	733	723	717	705	686	663	639	624
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	669	707	728	703	688	690	699	742	763	760	739	737	705	668	659	655	669	649	610	586	559	497	440	402	378	423	465	501	517	531	545	532	532	514	510	478	468	466	452	453	441
EBITDA	759	795	814	795	777	778	787	819	838	843	824	406	373	326	310	732	753	740	708	677	650	588	531	497	473	518	561	599	614	626	638	625	625	607	601	574	559	553	535	527	514
영업외이익	-2	-0.60	0.60	10	8	9	9	-4	-4	4	7	-409	-409	-418	-426	0.40	8	12	20	14	12	12	11	14	15	17	18	21	22	21	21	21	22	22	21	27	23	21	18	9	10
법인세	145	161	169	169	166	167	167	172	176	178	177	15	8	-4	-12	153	153	147	139	128	125	111	99	91	85	96	102	106	108	109	114	203	214	218	224	140	137	139	136	132	130
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	500	528	546	531	519	523	534	561	577	577	557	299	274	243	236	495	517	509	487	468	441	391	345	316	298	332	370	405	422	435	444	341	330	308	297	357	346	341	327	324	314

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	181	185	175	153	178	173	240	219	216	252	340	281	379	406	391	359	359	406	443	486	445	579	573	378	443	416	374	219	282	338	260	233	260	242	347	322	307	293	330	269	287
단기투자	0	19	19	20	0	27	37	36	17	52	24	61	31	90	91	58	100	174	188	199	137	87	117	131	126	136	177	294	296	296	385	385	398	438	473	446	434	429	424	410	380
매출채권등	670	634	582	589	640	642	541	558	650	585	596	587	589	587	581	564	622	608	634	624	607	535	585	573	516	524	590	614	635	659	647	607	644	639	593	587	567	584	519	517	494
재고자산	483	489	479	507	519	533	532	555	545	522	497	519	509	504	516	526	493	489	448	358	330	313	300	303	306	312	303	310	323	320	305	308	289	287	297	292	287	257	251	259	238
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	669	684	681	679	675	669	662	657	637	635	635	614	609	618	621	615	624	637	639	579	582	583	583	579	579	582	592	592	602	600	540	526	533	538	529	502	476	468	462	458	452
무형자산	1,504	1,519	1,073	1,076	1,086	1,081	1,083	979	980	985	970	969	965	965	968	969	985	989	993	867	866	868	871	871	874	876	884	887	892	804	806	813	816	820	825	829	795	797	800	804	709
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	138	121	134	147	149	143	146	150	153	153	152	168	167	167	165	141	139	133	129	188	173	143	132	137	141	137	137	151	146	128	128	154	146	143	133	127	118	112	105	108	113
자산총계	3,645	3,650	3,143	3,171	3,247	3,268	3,240	3,154	3,198	3,182	3,214	3,200	3,249	3,336	3,332	3,232	3,321	3,435	3,474	3,300	3,140	3,107	3,161	2,971	2,984	2,983	3,058	3,068	3,176	3,144	3,072	3,025	3,085	3,107	3,197	3,105	2,984	2,940	2,891	2,824	2,672
매입채무등	526	543	504	521	522	541	589	556	575	558	600	562	545	550	626	596	625	659	746	650	612	547	595	517	436	442	510	483	488	492	544	508	533	522	535	500	493	494	529	456	402
차입금	677	657	192	221	332	295	217	143	165	146	155	156	232	366	367	311	321	320	219	138	140	142	148	149	319	380	323	359	399	326	221	193	248	293	410	450	375	369	324	336	282
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	600	573	589	583	547	577	551	538	546	597	614	600	583	630	592	577	583	647	677	616	571	568	570	558	572	545	559	570	564	576	589	568	574	583	607	489	502	511	524	507	508
부채총계	1,803	1,772	1,285	1,326	1,401	1,413	1,357	1,238	1,286	1,300	1,370	1,318	1,360	1,546	1,585	1,484	1,529	1,626	1,642	1,404	1,324	1,258	1,312	1,224	1,326	1,367	1,391	1,412	1,451	1,394	1,355	1,269	1,355	1,399	1,553	1,439	1,370	1,374	1,376	1,299	1,192
자본금+ 자본잉여금	-2,149	-2,041	-1,995	-1,931	-1,851	-1,724	-1,605	-1,539	-1,464	-1,389	-1,330	-1,196	-1,108	-1,097	-1,055	-935	-845	-766	-663	-525	-514	-395	-340	-348	-351	-358	-308	-254	-157	-74	-35	60	94	127	156	194	230	262	285	320	335
이익잉여금	4,095	4,020	3,952	3,877	3,793	3,689	3,601	3,541	3,468	3,359	3,258	3,169	3,078	2,967	2,885	3,051	2,985	2,902	2,827	2,732	2,642	2,565	2,510	2,432	2,365	2,336	2,323	2,272	2,220	2,155	2,103	2,014	1,940	1,857	1,789	1,794	1,725	1,656	1,593	1,531	1,469
기타포괄익	-104	-101	-99	-100	-96	-110	-112	-85	-92	-88	-84	-90	-82	-80	-82	-368	-346	-328	-331	-309	-311	-321	-321	-337	-356	-362	-348	-362	-338	-332	-351	-318	-304	-276	-300	-322	-341	-352	-363	-325	-324
자본총계	1,842	1,878	1,858	1,845	1,846	1,855	1,884	1,917	1,912	1,882	1,844	1,882	1,888	1,790	1,748	1,748	1,793	1,809	1,832	1,897	1,816	1,849	1,848	1,747	1,658	1,616	1,667	1,656	1,725	1,749	1,717	1,756	1,730	1,708	1,645	1,666	1,614	1,566	1,515	1,526	1,481
주식수(만주)	13,782	13,828	13,923	14,012	14,210	14,395	14,499	14,584	14,667	14,719	14,872	15,049	15,044	15,087	15,277	15,444	15,600	15,738	15,916	15,917	16,045	16,178	16,146	16,141	16,114	16,197	16,311	16,440	16,719	16,791	16,995	17,060	17,114	17,151	17,192	17,253	17,303	17,324	17,391	17,449	17,508

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	692	708	617	656	596	514	582	591	574	657	670	616	597	495	391	479	500	553	641	609	579	612	562	507	492	489	456	440	419	427	449	465	426	381	326	333	365	409	447	378	446
투자활동	-523	-523	-53	-193	-209	-207	-267	-104	-118	-86	-24	-81	1.00	-4	8	-156	-259	-360	-350	-136	-62	-2	12	122	110	-18	34	-103	-99	30	-13	-32	-88	-105	-158	-165	-233	-288	-300	-271	-177
재무활동	-168	-177	-633	-527	-426	-383	-408	-552	-617	-708	-685	-611	-543	-472	-431	-413	-326	-366	-421	-364	-514	-448	-375	-470	-441	-393	-376	-350	-299	-362	-523	-522	-385	-327	-152	-115	-113	-133	-140	-121	-229
환율변동	3	4	4	-2	0.30	-3	-7	3	-2	-18	-13	-1.10	-36	-18	-21	-37	0	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	3	12	-65	-67	-38	-79	-100	-62	-163	-155	-51	-78	20	0.40	-52	-127	-85	-173	-130	108	2	162	199	159	161	78	114	-14	22	96	-87	-89	-47	-52	16	53	19	-12	7	-14	39
자본적지출	-53	-60	-71	-84	-102	-107	-108	-107	-93	-84	-73	-62	-64	-68	-70	-81	-75	-71	-75	-65	-63	-61	-57	-51	-53	-56	-64	-77	-82	-89	-85	-86	-97	-95	-94	-88	-79	-78	-81	-78	-79
잉여현금	639	648	546	572	495	407	474	484	481	573	598	554	533	427	321	398	424	482	566	543	516	551	505	456	439	432	392	363	337	339	364	379	329	286	232	245	285	331	366	300	366

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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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