발라드파워시스템즈 BLDP(BALLARD POWER SYSTEMS INC)

발라드파워시스템즈

BLDP

NASDAQ

2.34

+ 0.05 (+2.18%) 26.08/27, USD

최근 실적발표 26. 08/03

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	106	103	99	90	73	71	70	92	104	104	102	74	68	74	82	100	104	108	105	96	97	98	104	117	116	114	106	93	90	93	97	108	119	119	121	112	100	92	85	75	70
매출원가	89	92	94	94	89	91	92	121	128	125	124	92	88	93	95	102	99	97	90	82	80	79	83	93	91	89	83	72	68	67	67	73	80	80	80	73	66	61	61	56	54
매출총이익	17	12	5	-3	-17	-20	-22	-29	-24	-22	-22	-18	-20	-19	-13	-2	5	11	14	15	17	19	21	24	25	25	22	21	21	25	30	35	39	39	42	38	35	30	24	19	16
판매관리비	25	26	26	29	31	34	37	36	40	39	39	36	38	40	39	44	42	40	38	35	29	25	25	24	24	23	21	21	21	22	23	22	22	21	21	20	20	20	20	20	19
연구개발비	42	50	59	68	80	87	94	99	99	99	98	91	92	93	90	93	84	72	62	54	45	38	36	33	31	28	25	24	25	26	27	28	27	26	25	22	21	21	20	19	18
영업이익	-72	-88	-103	-131	-164	-172	-183	-192	-167	-164	-163	-147	-154	-156	-145	-143	-123	-103	-88	-74	-58	-45	-40	-33	-31	-28	-25	-26	-25	-23	-21	-15	-11	-8	-5	-4	-7	-11	-18	-24	-25
EBITDA	-71	-75	-85	-114	-288	-292	-310	-312	-171	-170	-163	-146	-126	-152	-158	-169	-158	-125	-103	-76	-56	-46	-42	-37	-36	-32	-30	-33	-29	-27	-21	-12	-7	-4	-1	1	-3	-8	-16	-16	-16
영업외이익	-4	9	15	13	-131	-130	-139	-138	-49	-52	-47	-56	-2	-24	-40	-39	-47	-33	-25	-9	-8	-10	-12	-15	-14	-12	-16	-14	-10	-9	-6	-3	-2	-0.43	-0.87	0.10	-0.68	-2	-3	3	4
법인세	0.05	0.05	0.05	0.04	0.04	0.09	0.12	0.14	0.16	0.19	0.16	0.69	0.25	0.24	0.04	-0.77	-0.34	-0.43	-0.22	-0.02	0.06	0.13	0.13	0.18	0.10	0.03	0.02	0.07	0.38	0.38	0.37	0.51	0.65	1.04	2	1.49	1.30	0.91	0.38	0.25	0.20
중단손익	0	0	0	0	-0.49	-0.49	-0.72	-3	-30	-32	-34	-44	-17	-15	-13	0.01	0	0	0.16	-0.12	-0.66	-1.35	-2	-2	-2	-1.35	-4	-0.48	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-77	-81	-91	-120	-297	-304	-324	-329	-186	-185	-178	-161	-141	-167	-173	-183	-171	-137	-114	-85	-66	-56	-51	-47	-45	-41	-39	-40	-36	-34	-27	-19	-14	-11	-8	-6	-9	-14	-22	-22	-22

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	502	517	527	526	550	577	604	635	678	721	751	781	815	864	914	955	1,003	1,068	1,124	1,222	1,243	1,269	763	362	170	182	148	153	164	165	192	23	35	53	60	60	68	68	73	68	41
단기투자	3	4	4	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3	4	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	20	17	24	32	23	28	32	31	39	42	59	45	39	43	49	50	49	47	46	43	56	52	57	44	45	41	49	43	40	35	39	25	26	14	23	18	15	15	15	15	18
재고자산	42	44	44	60	69	65	56	67	62	56	46	70	73	64	58	59	59	58	52	50	39	33	29	36	35	32	30	36	30	29	29	33	28	24	17	20	20	19	17	25	21
장기투자	42	47	48	55	57	50	46	53	54	49	54	64	67	66	66	64	62	66	70	27	27	28	28	30	25	22	22	20	24	27	14	0.01	0.01	0.18	0.68	0.49	0.89	1.21	1.19	0	0
유형자산	32	32	32	30	29	30	30	32	136	133	116	113	103	91	82	69	66	58	56	53	53	52	49	47	47	45	43	39	36	34	22	21	16	15	15	15	15	16	16	16	16
무형자산	0.03	0.15	0.25	2	2	2	2	2	42	42	42	42	69	69	69	83	84	85	85	44	44	44	44	44	45	46	46	47	48	48	49	49	57	58	59	60	60	59	59	56	56
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	3	3	4	3	4	5	8	8	7	8	10	11	10	6	6	8	8	5	3	4	4	4	4	4	4	3	4	4	2	2	11	3	2	3	3	4	3	3	2	2
자산총계	644	663	682	710	736	757	777	830	1,021	1,050	1,078	1,128	1,179	1,210	1,247	1,288	1,333	1,391	1,441	1,447	1,469	1,483	976	567	372	370	340	343	346	340	346	163	165	166	178	177	182	181	183	182	155
매입채무등	27	26	29	33	33	36	36	40	38	38	40	41	38	37	40	40	35	35	40	38	33	30	30	24	27	27	31	25	21	15	21	20	19	18	25	22	18	15	18	18	16
차입금	20	21	22	23	24	23	24	28	28	29	18	18	14	15	16	16	17	17	17	17	18	18	18	18	18	18	20	20	21	20	6	6	6	7	7	7	7	7	8	8	8
이연수익	20	18	18	18	16	14	12	9	9	8	5	9	8	7	8	11	12	12	12	13	12	10	10	11	15	17	20	23	21	16	17	8	9	9	8	10	21	24	21	17	14
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	18	20	23	30	27	29	33	34	24	23	24	21	22	24	24	30	33	37	40	16	16	16	17	18	19	20	19	18	18	18	20	19	18	17	18	17	16	16	16	18	20
부채총계	84	85	92	104	100	103	104	111	99	99	86	89	81	83	88	99	101	104	113	85	79	74	75	71	79	81	90	86	81	69	64	53	52	51	58	56	62	62	62	61	58
자본금+ 자본잉여금	2,745	2,743	2,743	2,743	2,745	2,740	2,739	2,738	2,736	2,735	2,731	2,729	2,726	2,723	2,721	2,720	2,717	2,714	2,714	2,707	2,704	2,702	2,176	1,754	1,542	1,526	1,473	1,470	1,468	1,466	1,467	1,282	1,280	1,278	1,277	1,275	1,273	1,270	1,273	1,272	1,244
이익잉여금	-2,183	-2,163	-2,152	-2,134	-2,106	-2,082	-2,061	-2,015	-1,810	-1,779	-1,738	-1,687	-1,625	-1,595	-1,561	-1,528	-1,485	-1,429	-1,388	-1,346	-1,315	-1,293	-1,276	-1,261	-1,249	-1,237	-1,224	-1,213	-1,203	-1,196	-1,184	-1,173	-1,167	-1,163	-1,157	-1,154	-1,153	-1,152	-1,149	-1,148	-1,143
기타포괄익	-2	-2	-2	-2	-3	-4	-5	-3	-4	-4	-3	-4	-4	-1	-1	-3	0	2	2	1	1	1	1	1	0	0	1	1	1	1	1	1	1	0	0	0	1	1	1	0	0
자본총계	560	578	590	607	636	654	673	720	922	952	991	1,038	1,098	1,127	1,159	1,189	1,232	1,286	1,328	1,362	1,390	1,409	901	495	293	289	250	258	265	270	283	109	113	115	120	121	120	119	125	125	101
주식수(만주)	30,148	30,092	30,015	30,051	29,984	29,951	29,931	29,941	29,939	29,901	29,866	29,870	29,867	29,842	29,809	29,818	29,815	29,782	29,529	29,761	29,756	28,820	24,848	24,605	24,376	23,533	23,282	23,281	23,246	23,201	18,583	17,915	17,872	17,818	17,627	17,643	17,595	17,485	14,039	16,519	15,688

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	-31	-40	-56	-92	-98	-113	-108	-102	-95	-88	-105	-107	-116	-127	-132	-142	-126	-106	-80	-56	-53	-49	-43	-32	-30	-14	-14	-18	-16	-35	-32	-33	-33	-14	-10	-1.06	6	0.48	-4	-22	-26
투자활동	-15	-20	-21	-17	-30	-30	-37	-41	-38	-51	-54	-63	-68	-74	-76	-123	-113	-93	-86	-26	-29	-33	-36	-40	-33	-26	-33	-36	-41	-39	-23	-9	-4	-6	-6	-9	-9	-5	5	5	6
재무활동	-3	-3	-3	-1.40	-2	-2	-2	-3	-3	-4	-4	-3	-3	-3	-2	-2	-2	-2	527	945	1,158	1,171	697	280	70	57	3	184	185	185	186	4	4	5	5	3	30	28	31	36	21
환율변동	0.42	2	3	1.35	1.49	-0.22	-1.05	0.86	-0.03	-0.23	-0.07	-0.13	-0.86	-0.13	-0.03	-0.30	0.45	0.11	-0.34	-2	-2	-2	-2	0.34	0.18	0.24	-0.04	0.07	0.25	0.89	0.65	0.32	-0.09	-1.32	-1.14	-1.08	-0.20	0.06	0.29	0.52	-0.01
현금의증감	-48	-60	-77	-109	-128	-144	-147	-146	-137	-143	-163	-174	-188	-204	-210	-267	-240	-201	360	861	1,073	1,087	616	208	7	17	-44	130	128	112	132	-37	-33	-15	-12	-8	27	24	33	19	0.07
자본적지출	-7	-8	-10	-12	-23	-23	-28	-29	-24	-37	-41	-49	-49	-42	-34	-26	-21	-15	-15	-12	-12	-13	-13	-16	-16	-15	-14	-7	-11	-10	-9	-8	-3	-2	-2	-2	-3	-0.17	0.23	-0.17	0.69
잉여현금	-37	-48	-66	-104	-120	-135	-136	-131	-120	-125	-146	-157	-165	-169	-167	-168	-147	-122	-95	-68	-65	-61	-56	-48	-46	-29	-28	-25	-28	-45	-40	-41	-35	-16	-12	-3	4	0.31	-4	-23	-25

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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