앱티브 APTV(APTIV PLC) | 재무제표

앱티브

APTV

NYSE S&P500

43.59

-0.03 (-0.07%) 26.09/18, 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	18,725	18,650	20,398	18,143	17,785	19,637	19,713	19,725	19,985	20,134	20,051	19,772	19,272	18,129	17,489	16,983	16,023	15,773	15,618	15,696	15,710	13,863	13,066	12,450	12,341	14,008	14,357	14,397	14,323	14,380	14,435	14,239	13,902	13,371	12,884	9,370	10,313	11,366	12,274	11,926	11,466
매출원가	15,049	15,018	16,500	14,512	14,269	15,884	16,002	16,054	16,324	16,577	16,612	16,442	16,042	15,323	14,854	14,570	13,887	13,475	13,182	13,072	12,955	11,697	11,126	10,602	10,463	11,474	11,711	11,769	11,721	11,721	11,706	11,469	11,133	10,673	10,270	7,206	7,961	8,809	9,527	9,558	9,167
매출총이익	3,676	3,632	3,898	3,631	3,516	3,753	3,711	3,671	3,661	3,557	3,439	3,330	3,230	2,806	2,635	2,413	2,136	2,298	2,436	2,624	2,755	2,166	1,940	1,848	1,878	2,534	2,646	2,628	2,602	2,659	2,729	2,770	2,769	2,698	2,614	2,164	2,352	2,557	2,747	2,368	2,299
판매관리비	1,642	1,637	1,673	1,507	1,405	1,483	1,465	1,483	1,512	1,460	1,436	1,358	1,273	1,206	1,138	1,126	1,114	1,094	1,075	1,062	1,028	979	976	996	1,029	1,072	1,076	1,020	990	990	993	1,017	1,015	986	952	777	825	872	924	871	842
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	991	949	1,184	1,077	1,755	1,871	1,842	1,718	1,661	1,630	1,559	1,644	1,668	1,355	1,263	1,044	789	977	1,189	1,375	1,524	928	2,118	1,996	1,952	2,598	1,276	1,307	1,310	1,396	1,473	1,504	1,554	1,497	1,416	1,341	1,362	1,392	1,539	1,032	1,088
EBITDA	1,863	2,005	2,217	2,089	2,739	3,402	3,311	3,169	3,050	2,317	2,207	2,189	2,179	1,831	1,696	1,429	1,176	1,382	1,614	1,958	2,130	1,552	2,781	2,659	2,636	3,324	2,003	2,052	2,033	2,063	2,134	2,188	2,300	2,306	2,264	1,909	1,877	1,878	2,068	1,974	2,035
영업외이익	-11	170	42	139	119	555	505	486	439	-239	-264	-309	-307	-311	-329	-379	-380	-366	-348	-208	-184	-153	-101	-71	-36	2	10	4	-3	-27	-15	111	307	476	667	292	94	-75	40	466	514
법인세	432	396	700	539	468	503	223	-521	-1,865	-1,886	-1,928	-1,223	148	134	121	96	62	74	101	156	129	87	49	24	64	109	132	144	172	224	250	343	308	263	223	39	65	111	167	175	179
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	55	162	242	365	79	-28	-108	0	0	0
순이익	220	365	165	295	1,013	1,558	1,787	2,424	3,690	2,994	2,938	2,282	954	667	594	376	176	384	590	858	1,056	527	1,804	1,735	1,682	2,322	990	1,007	983	1,000	1,067	1,076	1,249	1,327	1,355	1,380	1,278	1,167	1,257	1,168	1,279

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	765	3,177	1,578	1,643	1,449	1,101	1,574	1,054	1,409	941	1,640	1,808	1,302	1,100	1,531	4,854	4,670	4,877	3,139	2,793	2,978	2,882	2,853	2,154	1,917	2,087	428	357	381	322	568	772	971	1,346	1,597	1,354	793	548	738	397	438
단기투자	0	0	0	0	0	0	0	791	748	0	0	0	0	0	0	0	0	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	2,434	3,798	1,910	3,713	3,717	3,549	3,261	3,653	3,592	3,652	3,546	3,647	3,729	3,564	3,433	3,366	3,028	3,054	2,784	2,715	2,654	2,798	2,812	2,620	1,834	2,308	2,569	2,661	2,679	2,736	2,487	2,635	2,598	2,646	2,440	3,225	3,127	3,132	2,130	2,983	2,900
재고자산	2,038	2,746	1,789	2,597	2,475	2,429	2,320	2,550	2,370	2,371	2,365	2,432	2,380	2,485	2,340	2,306	2,362	2,312	2,014	2,119	1,801	1,525	1,297	1,229	1,212	1,363	1,286	1,345	1,304	1,326	1,277	1,358	1,265	1,202	1,083	1,642	1,485	1,375	859	1,375	1,318
장기투자	1,255	1,418	1,288	1,303	1,311	1,431	1,433	1,503	1,506	1,363	1,443	1,498	1,581	1,651	1,723	1,772	1,863	1,949	1,797	1,852	1,908	1,962	2,011	2,047	2,073	2,090	106	105	103	102	99	101	99	101	91	130	127	118	67	104	96
유형자산	3,061	4,189	3,203	4,216	4,267	4,182	4,193	4,296	4,246	4,294	4,325	4,090	4,062	3,988	3,946	3,563	3,625	3,672	3,677	3,574	3,571	3,523	3,681	3,598	3,573	3,642	3,722	3,556	3,681	3,652	3,179	3,056	2,972	2,890	2,804	3,819	3,671	3,569	2,325	3,522	3,430
무형자산	5,812	6,488	6,005	6,648	7,353	7,193	7,164	7,405	7,341	7,436	7,550	7,496	7,627	7,633	7,691	3,080	3,268	3,403	3,475	3,477	3,568	3,536	3,671	3,574	3,505	3,521	3,593	3,264	3,822	3,837	3,904	3,378	3,402	3,184	3,163	2,883	2,860	2,801	2,650	2,905	2,916
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	2,631	3,387	7,640	3,377	3,370	3,217	3,513	3,514	3,539	3,587	3,558	2,740	1,417	1,295	1,220	1,030	1,092	1,137	1,121	1,121	1,300	1,250	1,197	1,222	1,166	1,156	1,755	1,651	1,138	1,044	966	1,027	1,009	1,191	991	1,113	993	954	3,523	836	859
자산총계	17,996	25,203	23,413	23,497	23,942	23,102	23,458	24,766	24,751	23,644	24,427	23,711	22,098	21,716	21,884	19,971	19,908	20,404	18,007	17,651	17,780	17,476	17,522	16,444	15,280	16,167	13,459	12,939	13,108	13,019	12,480	12,327	12,316	12,560	12,169	14,166	13,056	12,497	12,292	12,122	11,957
매입채무등	1,910	3,204	1,623	3,130	3,039	2,890	2,870	2,989	2,915	2,893	3,151	3,056	3,028	2,996	3,150	2,775	2,749	2,910	2,953	2,544	2,574	2,624	2,571	2,186	1,432	2,243	2,463	2,232	2,284	2,340	2,334	2,254	2,307	2,282	2,227	2,745	2,603	2,549	1,820	2,544	2,527
차입금	5,595	9,744	7,760	8,034	8,212	8,309	8,764	9,961	7,416	6,650	6,666	6,881	6,892	6,873	6,852	6,677	6,784	6,841	4,371	4,309	4,342	4,300	4,401	4,328	4,439	6,532	4,693	4,712	4,864	4,887	4,344	4,108	4,089	4,223	4,149	4,899	4,072	3,999	3,963	4,074	4,066
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	1,738	2,733	4,531	2,769	2,716	2,649	2,739	2,618	2,650	2,682	2,766	2,701	2,656	2,575	2,788	2,138	2,093	2,053	2,122	2,299	2,339	2,276	2,450	2,376	2,283	2,239	2,292	2,214	2,228	2,157	2,132	2,156	2,162	2,357	2,276	2,908	3,096	3,000	3,746	2,583	2,594
부채총계	9,243	15,681	13,914	13,933	13,967	13,848	14,373	15,568	12,981	12,225	12,583	12,638	12,576	12,444	12,790	11,590	11,626	11,804	9,446	9,152	9,255	9,200	9,422	8,890	8,154	11,014	9,448	9,158	9,376	9,384	8,810	8,518	8,558	8,862	8,652	10,552	9,771	9,548	9,529	9,201	9,187
자본금+ 자본잉여금	3,615	3,601	3,621	3,634	3,607	3,374	2,968	2,942	3,950	3,971	4,031	4,035	4,004	3,975	3,992	3,971	3,952	3,911	3,942	3,931	3,912	3,884	3,900	3,864	3,852	1,609	1,648	1,626	1,621	1,609	1,642	1,636	1,635	1,625	1,652	1,631	1,620	1,609	1,636	1,623	1,611
이익잉여금	5,578	6,351	6,227	6,357	6,797	6,598	7,002	6,734	8,401	7,847	8,162	7,522	5,893	5,690	5,608	5,375	5,089	5,150	5,077	5,062	4,976	4,829	4,550	4,267	3,984	4,353	2,890	2,745	2,597	2,491	2,511	2,610	2,510	2,278	2,118	2,485	2,257	2,057	1,980	1,870	1,749
기타포괄익	-440	-719	-641	-709	-714	-1,011	-1,174	-794	-884	-698	-645	-779	-665	-682	-791	-1,151	-942	-665	-672	-699	-566	-636	-545	-768	-894	-991	-719	-806	-699	-682	-694	-638	-622	-436	-471	-913	-982	-1,087	-1,215	-941	-979
자본총계	8,753	9,233	9,207	9,282	9,690	8,961	8,796	8,882	11,467	11,120	11,548	10,778	9,232	8,983	8,809	8,195	8,099	8,396	8,347	8,294	8,322	8,077	7,905	7,363	6,942	4,971	3,819	3,565	3,519	3,418	3,459	3,608	3,523	3,467	3,299	3,203	2,895	2,579	2,401	2,552	2,381
주식수(만주)	21,210	21,380	22,075	21,741	21,811	23,016	25,666	24,578	27,043	27,531	28,288	28,301	27,277	27,117	27,118	27,110	27,093	27,116	27,122	27,120	27,106	27,114	27,070	27,038	25,821	25,583	25,739	25,644	25,726	25,955	26,522	26,533	26,548	26,644	26,803	26,716	26,803	26,954	27,370	27,277	27,337

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	1,351	1,769	2,185	2,427	2,342	2,475	2,446	2,010	2,257	2,149	1,896	2,205	1,896	1,456	1,263	999	566	768	1,222	1,352	1,907	1,504	1,413	1,317	1,083	1,701	1,624	1,678	1,524	1,557	1,628	1,299	1,279	1,333	1,468	1,723	1,987	1,963	1,941	1,953	1,877
투자활동	-698	-516	-498	232	110	-405	-507	-1,291	-1,241	-998	-1,002	-5,064	-5,067	-5,026	-5,182	-1,172	-1,120	-1,060	-729	-564	-546	-553	-626	-1,011	-1,036	-1,083	-1,111	-1,511	-1,556	-2,038	-2,048	-1,739	-1,750	-1,227	-1,252	-673	-651	-624	-578	-1,551	-2,297
재무활동	-1,335	803	-1,442	-2,062	-2,433	-1,892	-1,965	-1,494	-890	-1,311	-807	-218	-216	-174	2,359	2,313	2,306	2,297	-191	-159	-330	-184	1,613	1,484	1,506	1,170	-649	-562	-549	-449	-555	-131	648	583	456	-116	-999	-1,247	-1,081	-467	-335
환율변동	-2	20	35	-8	21	-18	-40	21	-19	-16	-2	7	-7	-16	-24	-55	-34	-10	-16	10	30	28	24	6	-17	-23	-3	-19	-9	-94	-54	-11	1.00	109	86	24	18	-8	-23	1.00	-43
현금의증감	-684	2,076	280	589	40	160	-66	-754	107	-176	85	-3,070	-3,394	-3,760	-1,584	2,085	1,718	1,995	286	639	1,061	795	2,424	1,796	1,536	1,765	-139	-414	-590	-1,024	-1,029	-582	178	798	758	958	355	84	259	-64	-798
자본적지출	-572	-584	-640	-571	-600	-755	-824	-863	-903	-898	-902	-877	-877	-864	-840	-839	-794	-714	-602	-517	-461	-502	-574	-631	-688	-737	-767	-804	-848	-838	-846	-879	-836	-777	-698	-523	-556	-581	-657	-578	-555
잉여현금	779	1,185	1,545	1,856	1,742	1,720	1,622	1,147	1,354	1,251	994	1,328	1,019	592	423	160	-228	54	620	835	1,446	1,002	839	686	395	964	857	874	676	719	782	420	443	556	770	1,200	1,431	1,382	1,284	1,375	1,322

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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