암페놀 APH(AMPHENOL CORP) | 재무제표

암페놀

APH

NYSE S&P500

77.65

-0.90 (-1.15%) 26.09/15, USD

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	29,012	25,904	23,095	20,974	18,818	16,777	15,223	14,232	13,393	12,837	12,555	12,466	12,562	12,645	12,623	12,411	11,934	11,451	10,876	10,276	9,780	9,114	8,599	8,324	8,101	8,129	8,225	8,299	8,328	8,294	8,202	7,921	7,633	7,318	7,011	6,719	6,514	6,395	6,286	6,066	5,890
매출원가	17,843	16,230	14,577	13,436	12,283	11,083	10,083	9,473	8,942	8,607	8,471	8,445	8,530	8,600	8,595	8,479	8,172	7,850	7,475	7,049	6,709	6,282	5,935	5,747	5,597	5,581	5,609	5,647	5,649	5,618	5,547	5,346	5,140	4,917	4,701	4,498	4,362	4,299	4,246	4,114	4,011
매출총이익	11,169	9,674	8,518	7,537	6,535	5,695	5,140	4,759	4,451	4,230	4,084	4,021	4,033	4,045	4,028	3,932	3,762	3,601	3,402	3,226	3,071	2,832	2,664	2,577	2,504	2,548	2,616	2,652	2,679	2,676	2,655	2,575	2,493	2,401	2,310	2,221	2,152	2,097	2,040	1,952	1,879
판매관리비	3,139	2,822	2,546	2,370	2,205	2,027	1,855	1,735	1,624	1,548	1,490	1,458	1,443	1,431	1,421	1,392	1,344	1,300	1,226	1,159	1,099	1,034	1,014	997	987	979	971	972	967	965	960	947	931	907	878	849	826	810	798	761	725
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	7,841	6,676	5,869	5,100	4,217	3,497	3,157	2,893	2,732	2,653	2,560	2,536	2,559	2,588	2,586	2,513	2,403	2,230	2,105	2,001	1,905	1,786	1,638	1,580	1,518	1,560	1,619	1,647	1,678	1,686	1,687	1,629	1,562	1,490	1,428	1,367	1,316	1,280	1,205	1,155	1,124
EBITDA	9,215	7,916	6,856	5,953	5,041	4,252	3,784	3,479	3,216	3,096	2,983	2,947	2,966	2,984	2,974	2,921	2,810	2,651	2,511	2,365	2,242	2,090	1,940	1,870	1,796	1,843	1,917	1,972	2,011	2,004	1,978	1,877	1,801	1,729	1,661	1,596	1,535	1,490	1,421	1,362	1,326
영업외이익	70	68	65	37	33	50	54	43	41	29	17	12	5	-2	-5	14	28	32	32	10	-4	-9	-6	-5	-14	-15	-15	-16	-7	-8	-9	-5	0.20	5	7	6	4	0.80	-1.20	-0.30	2
법인세	2,136	1,779	1,295	1,010	790	678	570	558	507	503	509	484	520	534	551	535	506	439	409	403	382	371	313	295	288	298	332	341	349	365	372	760	738	707	692	299	304	316	309	296	287
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	19	21	21	10	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	5,143	4,466	4,270	3,821	3,180	2,613	2,424	2,192	2,102	2,038	1,928	1,921	1,904	1,916	1,902	1,860	1,790	1,687	1,591	1,483	1,403	1,291	1,203	1,165	1,099	1,130	1,155	1,174	1,211	1,207	1,205	764	725	691	651	989	936	891	823	788	768

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	5,419	4,583	11,434	3,888	3,226	1,672	3,335	1,583	1,302	1,964	1,660	1,734	1,503	1,499	1,434	1,252	1,334	1,300	1,241	1,303	1,243	2,361	1,738	1,456	1,314	2,384	909	987	997	988	1,292	1,020	991	1,024	1,754	1,490	1,360	1,280	1,173	1,017	825
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	6,790	5,873	4,717	4,544	4,271	3,920	3,288	3,130	2,856	2,501	2,618	2,571	2,444	2,412	2,631	2,640	2,572	2,422	2,455	2,205	2,073	1,932	1,952	1,880	1,658	1,541	1,736	1,689	1,685	1,662	1,792	1,738	1,627	1,516	1,599	1,576	1,407	1,318	1,349	1,319	1,257
재고자산	4,552	4,087	3,425	3,300	3,137	2,906	2,546	2,579	2,399	2,153	2,167	2,099	1,998	2,105	2,094	2,080	2,044	1,990	1,894	1,953	1,771	1,565	1,462	1,391	1,362	1,325	1,310	1,274	1,275	1,224	1,234	1,246	1,160	1,167	1,107	1,098	1,059	962	929	927	927
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	2,932	2,689	2,306	2,142	2,054	1,855	1,712	1,671	1,534	1,312	1,315	1,247	1,259	1,244	1,204	1,167	1,155	1,175	1,175	1,175	1,169	1,076	1,055	1,037	1,002	982	999	965	970	932	876	886	888	839	817	790	769	727	711	718	693
무형자산	22,844	22,944	12,817	11,851	11,641	11,276	9,461	9,599	9,571	7,886	7,927	7,319	7,242	7,283	7,180	7,091	7,026	7,088	7,134	6,443	6,513	5,503	5,430	5,364	5,283	5,274	5,309	5,486	5,442	5,149	4,501	4,575	4,601	4,627	4,531	4,466	4,411	4,258	4,196	4,247	4,176
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	2,270	1,958	1,538	1,419	1,339	1,273	1,098	1,023	926	907	839	789	793	840	783	868	855	900	779	1,848	1,791	696	691	626	585	572	552	283	265	254	351	279	243	230	197	190	166	162	140	142	150
자산총계	44,807	42,134	36,237	27,143	25,668	22,902	21,440	19,586	18,587	16,723	16,526	15,759	15,238	15,382	15,326	15,098	14,986	14,874	14,678	14,926	14,559	13,134	12,327	11,754	11,204	12,078	10,816	10,684	10,634	10,208	10,045	9,743	9,510	9,404	10,004	9,609	9,173	8,707	8,499	8,370	8,027
매입채무등	4,009	3,182	2,662	2,462	2,373	2,142	1,819	1,763	1,521	1,265	1,351	1,249	1,117	1,182	1,309	1,394	1,373	1,276	1,312	1,300	1,205	1,071	1,121	1,076	928	817	867	831	815	797	891	1,014	903	798	876	827	770	682	678	651	645
차입금	18,811	18,749	15,502	8,067	8,062	7,167	6,886	5,484	5,439	4,309	4,337	4,292	4,319	4,564	4,578	4,753	4,862	4,933	4,800	5,249	5,236	4,637	3,867	3,815	3,766	5,092	3,607	3,949	3,973	3,561	3,571	3,259	3,437	3,239	3,543	3,561	3,397	3,237	3,011	2,973	2,835
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	1,732	1,927	916	631	561	647	576	564	550	522	533	527	507	557	579	567	556	538	513	553	532	444	412	371	390	391	388	400	393	434	459	388	361	410	395	102	85	118	203	80	67
기타부채	4,632	4,185	3,648	3,376	3,072	2,574	2,303	2,248	2,026	1,862	1,879	1,753	1,702	1,692	1,766	1,735	1,653	1,623	1,674	1,815	1,808	1,460	1,477	1,387	1,320	1,332	1,358	1,293	1,251	1,246	1,060	1,029	997	989	1,147	1,010	1,005	919	884	912	906
부채총계	29,185	28,042	22,727	14,536	14,069	12,530	11,584	10,059	9,536	7,958	8,100	7,821	7,646	7,995	8,232	8,449	8,444	8,370	8,299	8,917	8,781	7,612	6,875	6,649	6,404	7,632	6,219	6,473	6,431	6,038	5,981	5,689	5,698	5,436	5,961	5,500	5,257	4,956	4,776	4,615	4,453
자본금+ 자본잉여금	4,251	4,039	4,038	3,873	3,854	3,499	3,403	3,222	3,277	3,121	2,960	2,845	2,812	2,679	2,572	2,468	2,386	2,338	2,310	2,201	2,100	1,989	1,958	1,841	1,814	1,663	1,613	1,490	1,440	1,366	1,379	1,411	1,326	1,283	1,250	1,188	1,115	1,057	1,021	973	891
이익잉여금	11,645	10,432	9,854	9,155	8,135	7,446	7,105	6,751	6,352	6,164	5,921	5,670	5,295	5,121	4,979	4,775	4,554	4,392	4,279	4,081	3,916	3,807	3,705	3,587	3,419	3,249	3,348	3,159	3,105	3,142	3,029	2,936	2,723	2,771	2,942	3,165	3,101	3,050	3,123	3,033	2,973
기타포괄익	-404	-494	-480	-508	-470	-644	-716	-520	-649	-603	-534	-658	-593	-493	-535	-672	-476	-304	-287	-336	-300	-335	-278	-388	-495	-525	-431	-494	-397	-385	-390	-337	-289	-140	-201	-286	-341	-402	-469	-297	-329
자본총계	15,492	13,977	13,413	12,520	11,519	10,301	9,792	9,453	8,980	8,682	8,347	7,857	7,514	7,308	7,016	6,571	6,464	6,426	6,302	5,946	5,716	5,461	5,385	5,040	4,739	4,386	4,530	4,155	4,148	4,123	4,017	4,009	3,761	3,914	3,990	4,067	3,875	3,704	3,675	3,708	3,535
주식수(만주)	257,800	257,900	255,500	256,600	254,400	253,200	252,700	253,100	253,000	251,200	248,200	248,800	247,300	248,000	248,400	247,700	247,900	250,200	250,200	250,300	249,500	249,600	246,000	246,600	243,200	245,200	246,400	245,000	247,000	246,900	250,100	249,900	249,800	252,800	253,200	252,600	252,900	253,100	252,200	252,600	252,300

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	5,872	5,731	5,375	4,500	3,733	2,980	2,815	2,809	2,724	2,596	2,529	2,392	2,350	2,356	2,175	1,940	1,725	1,570	1,540	1,511	1,548	1,529	1,592	1,575	1,589	1,543	1,502	1,456	1,383	1,326	1,113	1,162	1,021	1,037	1,144	1,065	1,158	1,121	1,078	1,051	1,046
투자활동	-13,822	-13,760	-5,082	-3,829	-3,417	-4,984	-2,649	-3,088	-3,214	-1,154	-1,394	-785	-729	-844	-731	-723	-540	-1,768	-1,888	-1,886	-1,907	-526	-334	-380	-477	-824	-1,229	-1,203	-1,062	-775	-442	-438	-463	-531	-380	-361	-534	-377	-1,613	-1,586	-1,258
재무활동	9,396	10,410	7,423	1,560	1,599	1,818	1,730	326	435	-923	-1,012	-1,317	-1,462	-1,311	-1,197	-1,285	-1,204	-883	-145	306	295	-1,118	-517	-786	-785	721	-648	-248	-279	-524	-1,070	-1,161	-921	-815	-140	-113	-99	-157	-134	-166	-190
환율변동	76	90	98	6	40	-13	-54	34	-17	-53	-21	3	-50	-58	-71	-122	-62	1.00	-12	28	72	71	69	43	-21	-37	-13	-35	-25	-59	-41	-18	10	67	61	7	-2	-31	-34	-22	-46
현금의증감	1,522	2,471	7,814	2,236	1,955	-200	1,842	82	-73	466	102	293	110	144	176	-191	-82	-1,080	-505	-41	9	-45	811	451	306	1,403	-388	-29	18	-31	-440	-454	-353	-243	685	599	523	556	-703	-722	-449
자본적지출	-1,144	-1,088	-982	-934	-907	-748	-658	-562	-408	-366	-369	-358	-403	-399	-378	-371	-341	-356	-357	-342	-319	-282	-264	-266	-270	-277	-288	-317	-317	-322	-306	-273	-256	-228	-223	-205	-198	-194	-184	-172	-166
잉여현금	4,728	4,644	4,393	3,565	2,825	2,232	2,157	2,248	2,316	2,230	2,160	2,034	1,947	1,957	1,796	1,569	1,383	1,214	1,183	1,169	1,229	1,247	1,328	1,309	1,319	1,266	1,215	1,139	1,066	1,004	807	889	766	808	922	860	961	927	894	879	879

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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