알파텍홀딩스 ATEC(ALPHATEC HOLDINGS INC) | 재무제표

알파텍홀딩스

ATEC

NASDAQ

9.57

+ 0.15 (+1.59%) 26.08/27, 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	815	787	764	728	682	642	612	573	540	512	482	450	422	389	351	319	292	270	243	213	191	159	145	133	121	119	113	106	100	95	92	93	93	95	102	103	106	114	120	128	133
매출원가	238	235	232	224	213	199	187	175	165	175	172	166	158	135	118	109	102	95	85	69	58	46	42	40	37	37	36	34	32	30	28	25	27	29	34	41	43	46	44	43	42
매출총이익	577	552	532	504	469	443	424	398	375	337	310	284	263	254	233	209	190	175	158	144	134	113	103	93	84	82	78	72	68	65	63	68	66	66	68	62	63	68	76	85	91
판매관리비	524	509	499	484	469	464	450	440	422	396	374	352	336	322	300	285	270	258	229	202	176	142	129	118	110	108	102	92	84	76	73	76	72	70	70	66	67	71	77	79	83
연구개발비	77	77	76	77	78	79	81	80	79	75	70	59	52	48	44	41	39	36	32	28	24	20	19	17	16	15	14	13	13	11	10	8	6	5	5	6	6	7	9	15	16
영업이익	-49	-59	-81	-97	-115	-138	-137	-156	-161	-174	-170	-160	-157	-145	-147	-150	-150	-150	-128	-107	-85	-60	-59	-56	-55	-54	-47	-40	-36	-33	-22	-18	-12	-6	-9	-12	-16	-15	-15	-14	-174
EBITDA	21	6	-15	-31	-47	-53	-54	-77	-89	-108	-111	-105	-106	-98	-103	-110	-119	-122	-107	-98	-74	-56	-55	-47	-46	-45	-39	-38	-36	-34	-24	-2	6	14	13	0.11	-15	-17	-17	-21	-164
영업외이익	-12	-17	-17	-17	-17	-0.18	0	0	0	0	0	0.58	-0.04	0.03	0	-1.12	-7	-7	-9	-15	-8	-10	-8	-2	-2	-0.08	-0.20	-5	-7	-9	-8	12	13	15	17	11	-6	-13	-17	-35	-19
법인세	0.26	0.07	-0.05	0.41	0.30	0.06	0.05	-0.52	-0.60	-0.36	-0.28	-0.68	-0.64	-0.60	-0.72	-1.49	-1.32	-1.26	-1.13	0.17	0.12	0.14	0.15	-0.22	-0.24	-0.23	-0.24	0.46	0.46	-0.87	-1.36	-2	-2	-0.54	-0.03	0.39	-5	-5	-5	-5	-2
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	-0.02	-0.05	-0.10	-0.16	-0.18	-0.16	-0.17	2	2	2	2	6	2	-1.35	-4	-13	-12
순이익	-110	-125	-143	-155	-166	-166	-162	-178	-181	-192	-187	-172	-166	-152	-151	-155	-162	-163	-143	-131	-104	-81	-79	-69	-68	-65	-57	-51	-45	-40	-29	-9	-3	1.31	-2	-16	-26	-29	-30	-35	-182

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	119	140	161	156	157	153	139	81	100	144	221	123	101	117	85	106	107	152	187	224	77	191	108	16	31	27	47	58	19	16	29	35	45	48	22	15	19	25	20	26	9
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	110	106	97	97	96	89	83	78	84	89	73	65	60	62	60	51	44	40	42	34	34	26	24	24	20	15	16	15	14	14	15	12	11	12	15	13	13	14	19	17	37
재고자산	195	186	169	167	170	171	175	183	172	153	137	131	120	108	102	102	103	99	92	93	87	57	46	42	41	38	35	33	33	31	29	29	28	29	27	30	30	30	30	28	44
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	168	169	167	171	174	181	191	208	218	195	176	161	147	138	130	127	127	121	113	104	93	78	38	29	26	23	22	21	17	15	13	12	12	12	13	13	14	15	15	14	22
무형자산	162	164	169	171	171	167	164	172	171	172	175	174	178	129	130	117	118	123	125	133	138	38	39	38	39	39	40	40	40	40	40	41	41	41	5	5	5	5	6	6	20
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	36	34	28	26	23	24	23	23	24	22	23	18	22	16	14	13	13	14	14	11	13	5	7	5	4	12	11	11	11	3	3	2	2	2	2	3	2	3	5	6	5
자산총계	791	799	791	787	790	785	776	746	769	775	805	670	628	570	521	516	512	549	572	598	441	405	261	155	161	154	170	178	133	119	129	131	139	143	85	80	84	94	94	96	136
매입채무등	62	46	41	37	47	39	53	60	73	60	49	50	44	39	35	33	33	34	26	29	30	26	18	14	16	12	8	6	8	7	4	6	3	4	4	3	3	4	9	7	17
차입금	604	603	596	591	587	581	610	564	556	541	542	538	488	466	396	393	359	356	355	356	95	66	43	69	68	56	56	54	52	46	46	40	40	42	41	40	41	43	46	41	76
이연수익	11	10	10	10	11	11	10	12	12	14	14	14	14	14	12	12	14	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.80
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	126	145	131	138	121	240	116	112	111	122	123	112	111	109	113	100	95	116	96	101	103	204	71	64	58	59	62	60	59	57	62	61	66	66	66	70	72	76	81	87	89
부채총계	803	805	779	776	767	871	790	747	751	737	727	714	656	628	556	539	501	507	493	486	228	296	131	147	142	126	126	121	119	110	112	107	109	112	111	113	116	123	136	134	183
자본금+ 자본잉여금	1,479	1,460	1,441	1,419	1,402	1,257	1,281	1,255	1,237	1,216	1,205	1,038	1,009	928	908	894	886	874	867	858	913	771	767	618	613	606	602	599	540	523	519	501	497	492	431	433	432	433	414	414	413
이익잉여금	-1,484	-1,458	-1,424	-1,403	-1,374	-1,333	-1,281	-1,248	-1,208	-1,167	-1,119	-1,070	-1,027	-976	-932	-899	-862	-825	-782	-742	-699	-661	-638	-611	-596	-580	-559	-542	-527	-515	-502	-478	-468	-461	-459	-469	-465	-463	-457	-453	-439
기타포괄익	-7	-6	-4	-4	-4	-10	-14	-8	-12	-11	-8	-12	-10	-10	-11	-17	-12	-7	-6	-4	0	-2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	-20
자본총계	-12	-5	12	12	24	-86	-14	-1.36	17	38	78	-44	-28	-58	-35	-23	11	42	79	112	214	108	130	8	19	27	44	58	14	9	18	24	30	32	-27	-34	-32	-29	-42	-38	-46
주식수(만주)	15,657	15,405	15,006	15,140	14,990	14,673	14,294	14,349	14,268	14,098	12,124	12,246	11,871	10,975	10,337	10,480	10,284	9,997	9,619	9,957	9,854	8,722	6,702	6,476	6,371	6,256	5,223	5,573	4,688	4,502	3,531	4,249	3,403	2,121	1,328	1,393	1,104	900	858	856	848

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	57	52	45	35	16	-11	-45	-80	-92	-99	-78	-62	-59	-69	-75	-81	-90	-79	-73	-65	-51	-48	-46	-49	-49	-42	-33	-33	-32	-28	-26	-17	-11	-8	-9	-18	-27	-16	-10	4	17
투자활동	-72	-62	-53	-41	-47	-71	-93	-118	-119	-159	-142	-129	-123	-62	-58	-63	-61	-145	-158	-149	-142	-47	-24	-15	-16	-15	-13	-14	-9	-9	-22	-18	-18	-19	-6	-8	61	61	62	60	-9
재무활동	-22	-3	30	80	88	91	56	157	211	285	357	206	175	96	31	30	184	184	312	422	239	262	131	22	78	68	64	70	14	6	54	55	54	49	18	15	-26	-28	-43	-48	-5
환율변동	-0.28	-0.69	0.13	0.66	0.49	0.20	-0.55	-0.91	-0.73	-0.68	-0.19	0.53	0.20	-0.31	-0.37	-3	-2	1.38	-1.40	0.00	0.02	-3	0.09	0.05	0.01	0.02	0.03	0.09	0.08	0.08	-0.02	-0.03	0.32	0.16	0.28	1.39	2	0.98	-0.09	-2	-2
현금의증감	-38	-13	22	75	57	9	-82	-42	-1.19	27	136	16	-6	-35	-103	-118	31	-39	79	208	45	164	61	-42	13	11	18	23	-26	-31	7	20	26	22	3	-10	10	18	9	15	0.42
자본적지출	-54	-45	-42	-31	-38	-62	-83	-107	-111	-96	-81	-68	-59	-52	-49	-56	-59	-67	-69	-59	-52	-36	-23	-15	-16	-15	-13	-14	-8	-7	-6	-3	-3	-5	-6	-9	-10	-9	-9	-9	-9
잉여현금	2	7	3	4	-22	-73	-128	-187	-203	-194	-159	-130	-118	-121	-125	-137	-149	-146	-142	-125	-104	-84	-70	-64	-65	-57	-46	-47	-39	-35	-32	-20	-14	-13	-15	-27	-36	-25	-19	-5	7

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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