캐피탈클린에너지캐리어스 CCEC(CAPITAL CLEAN ENERGY CARRIERS CORP)

캐피탈클린에너지캐리어스

CCEC

NASDAQ

22.78

+ 0.18 (+0.80%) 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	382	374	393	377	380	365	340	295	264	270	219	198	206	192	184	283	254	220	185	156	149	145	141	133	124	115	108	108	114	115	118	22	53	86	117	247	245	244	242	239	236
매출원가	89	83	76	72	69	68	69	62	61	71	56	53	58	51	48	81	74	67	58	52	49	45	45	42	41	37	33	32	32	35	40	-5	11	26	37	96	93	88	88	85	83
매출총이익	294	291	317	305	311	297	271	233	203	199	163	146	149	141	136	202	180	153	127	104	100	100	96	92	84	78	75	76	81	80	78	26	42	60	80	151	152	155	154	153	153
판매관리비	15	15	16	16	17	16	17	18	16	15	13	12	12	12	11	9	9	9	9	8	7	7	7	7	7	6	6	5	5	5	6	6	6	7	6	6	7	6	6	6	6
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	192	193	214	207	212	201	178	146	124	112	91	84	132	135	132	194	131	137	118	79	76	50	47	46	42	40	40	42	18	14	11	-18	16	24	35	71	72	76	76	77	78
EBITDA	289	288	361	424	435	442	396	282	246	215	179	166	213	209	210	257	194	194	165	123	118	93	89	84	77	72	-76	-68	-92	-94	52	13	58	76	94	146	146	150	149	150	149
영업외이익	24	26	117	265	277	319	280	137	149	107	79	105	76	72	76	-4	1.29	2	0.25	0.70	0.10	-0.03	-0.14	-147	-146	-146	-146	1.28	1.06	1.22	0.85	1.18	1.29	0.96	1.11	1.41	1.06	1.16	1.10	2	2
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
중단손익	13	13	57	130	136	158	138	67	73	51	39	51	39	39	39	0	0	0	0	0	0	0	0	-147	-147	-147	0	140	141	141	-8	-24	-25	-25	-23	0	0	0	0	0	0
순이익	111	112	171	236	236	240	194	104	98	71	47	56	97	110	125	144	97	112	98	65	61	35	30	29	24	24	-122	-115	-141	-145	0	-7	26	31	38	45	48	53	52	54	56

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	253	532	281	311	336	399	313	165	88	147	192	97	93	89	145	134	24	39	20	57	104	52	47	41	47	16	58	59	58	73	21	29	33	41	63	158	138	124	107	106	55
단기투자	0	0	0	2	2	0	0	0	0	0	0	0	0	0	0	0	0	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	12	13	8	6	7	5	5	4	0	0	2	2	4	5	6	3	4	3	6	3	5	3	3	3	3	2	3	5	7	8	16	14	7	6	5	4	2	2	2	3	3
재고자산	6	4	4	4	5	5	4	5	0	0	3	6	5	6	7	5	5	6	5	3	3	3	4	3	2	2	1.47	1.35	1.49	2	2	8	10	6	5	6	4	6	5	4	5
장기투자	28	25	28	36	36	26	24	26	13	11	18	13	15	11	10	10	11	11	11	9	8	9	7	7	7	7	6	6	6	6	17	18	17	18	18	18	18	18	18	18	18
유형자산	4,285	3,643	3,571	3,580	3,663	3,608	3,344	3,600	3,739	2,864	2,271	2,257	2,276	2,185	1,782	1,682	1,697	1,764	1,782	981	602	755	712	721	730	740	577	569	572	579	586	1,247	1,304	1,291	1,265	1,315	1,333	1,351	1,368	1,353	1,370
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	72	76	203	198	96	105	423	296	149	295	653	76	61	42	47	48	134	57	61	121	116	47	49	51	54	56	59	59	61	62	743	91	84	115	110	85	89	94	99	104	106
자산총계	4,655	4,294	4,095	4,137	4,146	4,148	4,113	4,096	3,989	3,317	3,140	2,450	2,453	2,338	1,997	1,883	1,875	1,880	1,885	1,174	838	870	822	825	844	823	703	699	704	730	1,385	1,408	1,457	1,478	1,466	1,586	1,585	1,595	1,599	1,587	1,557
매입채무등	16	25	17	16	16	15	18	14	0	0	14	20	17	13	9	12	14	13	13	14	8	13	12	15	26	23	18	15	10	27	32	36	31	30	24	27	21	22	25	24	24
차입금	2,931	2,603	2,354	2,424	2,547	2,557	2,395	2,671	2,578	1,879	1,580	1,591	1,619	1,542	1,289	1,181	1,222	1,284	1,309	601	296	401	374	383	392	366	259	266	274	281	291	454	473	470	454	585	594	598	602	591	595
이연수익	21	26	30	29	21	27	30	27	0	0	23	37	20	15	19	17	7	9	9	4	2	2	3	1.03	3	4	4	2	3	5	7	13	18	22	25	27	33	35	36	41	10
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	140	123	195	204	123	134	326	138	180	234	349	138	147	125	41	59	68	29	29	68	70	23	11	10	13	22	16	10	9	10	173	25	17	30	30	10	8	8	8	8	7
부채총계	3,108	2,777	2,596	2,674	2,707	2,733	2,770	2,850	2,759	2,113	1,965	1,786	1,803	1,695	1,358	1,269	1,311	1,334	1,360	687	377	439	400	409	434	416	297	293	296	323	504	527	540	552	533	649	655	664	671	664	636
자본금+ 자본잉여금	1,547	1,517	1,262	1,463	1,439	1,415	1,241	1,245	1,230	1,204	1,177	664	649	643	643	614	563	546	525	487	462	430	422	416	410	407	407	406	409	407	881	881	917	926	933	937	930	932	928	923	921
이익잉여금	0	0	237	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타포괄익	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	-5	0	0	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	1,547	1,517	1,499	1,463	1,439	1,415	1,343	1,245	1,230	1,204	1,175	664	649	643	638	614	563	546	525	487	462	430	422	416	410	407	407	406	409	407	881	881	917	926	933	937	930	932	928	923	921
주식수(만주)	6,041	6,012	5,919	5,930	5,871	5,871	5,609	5,626	5,488	5,481	2,118	1,945	1,955	1,972	1,932	1,916	1,925	1,937	1,834	1,820	1,799	1,817	1,819	1,819	1,819	1,819	1,817	1,817	1,817	1,817	1,810	1,810	1,810	1,810	1,769	1,770	1,755	1,742	1,711	1,709	1,707

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	237	236	242	251	253	250	240	230	201	197	189	166	173	163	173	174	160	134	111	91	77	74	81	81	78	64	54	63	72	91	98	106	113	124	127	125	160	162	155	157	129
투자활동	-705	-129	-85	107	100	-531	-753	-911	-855	-264	-447	-573	-437	-346	-14	-77	-270	-142	-175	-2	52	-50	-185	-191	-180	-179	-8	3	3	19	-4	-12	-12	-25	-2	-18	-18	-18	-91	-75	-149
재무활동	382	25	-198	-209	-97	544	645	755	650	124	307	368	333	233	-35	-15	33	-3	41	-71	-71	12	95	93	92	59	-21	-40	-53	-80	-127	-223	-206	-182	-168	-54	-58	-59	-47	-66	-42
환율변동	0	-4	0	0	0	0	0	0	0	0	0	3	0.49	0.49	0.49	-3	0	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	-87	131	-40	149	256	263	132	74	-4	57	49	-39	70	50	123	81	-78	-11	-23	18	58	37	-9	-16	-9	-56	25	27	22	30	-33	-129	-105	-83	-43	54	84	85	17	16	-61
자본적지출	-936	-359	-315	-186	-196	-1,007	-1,201	-1,059	-1,450	-560	-315	-443	135	105	102	-77	-270	-142	-175	-2	52	-50	-185	-191	-180	-178	-7	6	6	37	37	29	29	-0.46	-2	-18	-18	-18	-91	-75	-148
잉여현금	-700	-124	-73	65	57	-757	-961	-829	-1,250	-362	-126	-277	309	268	275	97	-111	-8	-64	89	129	25	-105	-110	-102	-114	48	69	78	128	135	135	141	123	125	107	142	143	64	82	-18

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)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수