아스트라나헬스 ASTH(ASTRANA HEALTH INC) | 재무제표

아스트라나헬스

ASTH

NASDAQ

38.41

-0.20 (-0.52%) 26.08/27, 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	3,844	3,526	3,182	2,896	2,419	2,251	2,035	1,722	1,592	1,454	1,387	1,328	1,297	1,218	1,144	1,045	955	861	774	756	709	698	687	689	665	630	561	488	499	492	520	506	436	395	356	531	448	379	306	49	46
매출원가	3,442	3,151	2,840	2,599	2,146	1,982	1,763	1,462	1,333	1,213	1,172	1,111	1,076	1,013	945	863	770	676	596	561	536	536	539	554	563	529	468	396	362	360	361	361	332	299	273	416	361	305	255	40	37
매출총이익	402	376	342	297	273	269	271	260	259	241	215	217	221	205	199	182	185	185	178	194	173	163	148	135	102	101	93	92	138	132	159	145	105	96	83	115	87	75	51	9	10
판매관리비	239	235	217	199	174	159	154	150	142	130	113	99	91	87	78	70	70	65	62	55	49	47	49	51	43	43	41	42	43	42	43	42	37	32	26	22	22	20	21	18	17
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	100	86	79	61	70	80	89	85	95	92	85	101	112	100	104	94	97	103	98	122	106	98	81	66	38	40	32	23	70	62	88	81	45	42	35	60	37	31	12	-9	-7
EBITDA	200	169	140	114	115	128	140	150	150	142	134	126	132	119	115	115	107	127	127	137	132	134	122	110	89	55	45	30	45	42	53	58	48	46	49	88	69	60	38	-9	-8
영업외이익	28	21	9	10	11	15	18	34	27	23	24	-0.87	-5	-5	-10	-0.14	-11	4	8	-2	8	19	23	26	32	-4	-5	-12	-43	-39	-55	-42	-17	-15	-5	-4	4	6	9	0.04	-0.83
법인세	21	19	16	20	24	27	31	26	28	32	32	42	50	41	41	30	12	32	32	44	55	62	56	46	39	11	8	6	16	14	22	11	4	3	4	26	17	17	9	-0.20	-0.21
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	41	30	22	10	25	35	43	62	68	62	61	45	46	45	45	58	69	70	69	70	52	47	38	35	22	18	14	4	10	9	11	28	24	24	26	31	24	20	11	-9	-8

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	401	478	429	462	340	259	288	348	325	335	294	274	294	275	288	184	234	238	233	205	177	206	193	166	152	81	103	230	56	93	107	124	109	122	118	31	32	9	55	4	7
단기투자	3	5	5	7	2	2	0	2	2	2	2	4	5	5	9	33	39	47	57	133	191	67	68	125	124	140	139	8	8	1.14	1.13	1.14	1.13	1.14	1.14	0	0	0	1.05	0	0
매출채권등	489	495	401	391	357	313	305	210	203	184	137	184	151	153	117	202	162	145	90	78	90	88	61	64	93	85	76	73	94	75	57	70	35	53	20	5	6	6	22	5	4
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	77	76	74	76	96	96	99	99	92	90	59	73	49	44	43	42	47	46	43	47	39	84	85	65	65	32	30	50	55	53	54	54	59	38	38	0	0	0	40	0	0
유형자산	102	93	93	90	48	48	47	45	39	47	45	150	142	132	129	120	107	85	69	65	58	47	48	30	32	30	26	26	26	21	13	13	13	14	14	1.12	1.17	1.21	10	1.30	1.34
무형자산	1,130	1,132	1,136	1,148	523	528	537	519	526	530	350	350	348	347	346	331	330	333	329	327	319	322	326	330	334	337	342	351	318	269	273	280	285	288	293	3	3	4	212	4	4
이연세자산	26	26	28	16	24	32	35	32	38	16	27	16	16	16	16	12	13	0	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	53	52	52	47	52	54	42	29	27	21	19	23	22	28	19	18	19	19	25	17	20	29	36	35	34	18	12	12	11	10	9	9	9	6	7	0.52	0.50	0.49	10	0.65	0.72
자산총계	2,282	2,359	2,219	2,237	1,442	1,331	1,355	1,285	1,252	1,226	933	1,073	1,027	999	966	943	951	912	867	871	894	843	817	814	833	724	729	750	568	521	513	552	511	522	491	41	43	21	350	15	17
매입채무등	250	225	199	214	124	110	114	101	103	154	68	59	59	58	58	54	66	55	54	66	63	47	46	44	27	22	29	37	32	50	27	53	19	28	37	7	16	8	29	5	4
차입금	979	1,065	1,078	1,087	448	451	471	476	475	434	321	236	230	229	229	223	223	202	201	200	201	258	261	256	261	259	257	258	59	22	14	14	14	6	6	10	10	10	0.10	0.20	0.18
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	11	10	5	9	3	4	5	3	3	9	4	42	33	26	18	5	9	15	30	24	23	22	15	28	56	24	23	32	27	30	31	36	31	38	28	0.08	0.08	0.08	50	0.04	0.04
기타부채	444	481	377	372	330	248	251	199	192	177	130	120	122	121	102	108	127	110	71	50	61	52	51	58	71	64	59	55	44	24	35	38	77	88	83	31	20	3	21	4	5
부채총계	1,684	1,781	1,660	1,682	904	814	841	778	774	774	523	458	444	434	408	390	425	381	357	339	348	379	372	386	414	369	368	382	163	126	106	142	140	160	154	48	47	20	100	9	10
자본금+ 자본잉여금	488	477	471	474	463	452	427	412	402	395	371	363	357	352	361	315	311	316	311	306	305	266	261	168	164	161	160	166	164	163	164	163	162	161	162	38	37	37	88	28	28
이익잉여금	342	323	308	302	302	293	286	293	277	258	243	231	209	196	182	195	169	158	137	130	96	83	70	60	43	36	32	25	21	18	18	17	8	5	2	-45	-41	-38	-1	-31	-30
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	830	800	779	776	765	745	713	705	679	653	614	594	566	548	543	510	480	474	448	436	401	349	331	228	207	197	192	191	185	181	182	180	170	166	164	-7	-4	-0.35	87	-3	-2
주식수(만주)	5,571	5,560	5,628	5,606	5,606	5,625	5,625	5,621	5,602	5,542	5,828	4,654	5,754	5,743	5,672	4,494	5,604	5,595	5,554	5,534	5,499	5,458	3,744	5,351	5,307	3,743	3,640	3,779	3,796	3,807	3,791	3,838	3,785	3,809	2,866	2,841	2,841	2,844	2,797	602	591

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	108	166	115	107	131	63	52	82	64	66	68	134	83	66	82	-15	72	84	70	80	65	65	46	52	48	8	14	4	-10	17	25	47	41	35	52	63	49	43	22	-6	-4
투자활동	-545	-539	-539	-571	-45	-124	-192	-170	-197	-123	-66	-41	-14	-1.42	-7	19	14	-4	17	7	19	97	95	-54	-63	-181	-181	-65	-55	-25	-25	12	11	31	27	-14	-13	-13	-9	-0.41	-0.41
재무활동	502	598	569	580	-71	-15	135	162	165	117	3	-3	-8	-28	-20	-25	-29	-48	-48	-49	-59	-38	-52	-63	111	161	163	168	12	-21	-11	-11	-8	-7	-15	-30	-31	-30	-17	6	7
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	0	0	0	0	0	0	0
현금의증감	65	224	145	116	14	-76	-5	74	32	61	6	90	60	37	55	-21	57	32	39	38	24	124	90	-64	96	-12	-4	106	-53	-29	-11	48	44	59	64	18	5	-0.39	-4	-0.13	3
자본적지출	-13	-11	-10	-10	-9	-11	-8	-13	-14	-14	-29	-22	-21	-20	-23	-25	-31	-37	-19	-17	-8	-0.94	-1.11	-0.79	-1.12	-1.21	-1.04	-1.11	-0.87	-0.79	-1.17	-1.32	-2	-2	-2	-5	-4	-4	-3	-0.43	-0.43
잉여현금	94	155	104	97	121	52	44	70	50	52	40	112	61	46	59	-40	41	48	51	63	57	64	45	52	47	7	13	3	-11	16	24	46	39	33	50	58	45	40	19	-6	-4

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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