카니발 CCL(CARNIVAL CORP LTD) | 재무제표

카니발

CCL

NYSE S&P500

24.95

-0.64 (-2.50%) 26.08/27, USD

최근 실적발표 26. 06/26

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.05/31	26.02/28	25.11/30	25.08/31	25.05/31	25.02/28	24.11/30	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31
매출액	27,311	26,976	26,622	26,229	25,972	25,425	25,021	24,479	23,437	22,567	21,593	20,036	17,487	14,977	12,168	9,616	5,857	3,506	1,908	656	141	831	5,595	10,342	16,844	20,942	20,825	20,500	19,803	19,322	18,881	18,684	18,363	17,951	17,510	17,186	16,768	16,528	16,389	16,164	15,950
매출원가	16,459	16,120	15,947	15,870	15,788	15,699	15,638	15,434	15,051	14,712	14,317	13,922	13,381	12,605	11,317	9,840	7,602	5,552	4,063	2,861	2,359	3,623	6,278	8,800	11,670	12,933	12,882	12,535	11,984	11,506	11,074	10,965	11,020	10,775	10,501	10,203	9,753	9,575	9,383	9,282	9,209
매출총이익	10,852	10,856	10,675	10,359	10,184	9,726	9,383	9,045	8,386	7,855	7,276	6,114	4,106	2,372	851	-224	-1,745	-2,046	-2,155	-2,205	-2,218	-2,792	-683	1,542	5,174	8,009	7,943	7,965	7,819	7,816	7,807	7,719	7,343	7,176	7,009	6,983	7,015	6,953	7,006	6,882	6,741
판매관리비	3,526	3,479	3,402	3,329	3,313	3,286	3,252	3,153	3,103	3,050	2,950	2,902	2,814	2,697	2,515	2,354	2,154	1,952	1,885	1,747	1,587	1,662	1,878	2,102	2,400	2,529	2,480	2,469	2,479	2,463	2,450	2,410	2,384	2,332	2,265	2,233	2,215	2,194	2,197	2,175	2,130
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	4,464	4,546	4,483	4,308	4,215	3,842	3,574	3,398	2,844	2,403	1,956	437	-1,468	-3,060	-4,379	-5,138	-6,915	-7,058	-7,090	-6,838	-7,115	-9,678	-8,865	-6,737	-2,513	2,181	3,277	3,344	3,248	3,291	3,324	3,320	2,919	2,860	2,809	2,858	3,027	3,005	3,071	2,984	2,932
EBITDA	7,331	7,381	7,072	6,975	6,903	6,462	6,369	6,041	5,393	4,953	4,520	2,919	983	-646	-2,047	-3,198	-5,321	-5,487	-5,548	-5,170	-5,286	-7,834	-6,945	-4,592	-205	4,420	5,427	5,449	5,325	5,394	5,417	5,441	5,027	4,793	4,710	4,727	4,806	5,017	4,789	4,429	4,163
영업외이익	-165	-163	-362	-212	-120	-123	96	8	-29	5	49	-14	-29	-38	-91	-456	-783	-802	-831	-696	-528	-545	-493	-244	-39	-17	-10	-9	1.00	58	76	133	158	38	55	66	6	258	-20	-278	-449
법인세	22	22	12	16	18	6	-1.00	23	6	6	13	0	20	18	14	13	-21	-12	-21	-32	-11	-34	-17	13	62	81	71	71	61	56	54	54	56	58	60	51	53	50	49	45	38
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	3,069	3,097	2,760	2,642	2,525	2,052	1,916	1,565	904	405	-74	-1,624	-3,468	-4,895	-6,093	-7,115	-9,181	-9,419	-9,501	-9,103	-9,125	-11,427	-10,236	-7,590	-2,952	1,873	2,990	3,060	2,987	3,097	3,152	3,205	2,827	2,645	2,606	2,668	2,763	2,989	2,779	2,441	2,233

재무상태표 * 단위 : 백만달러(USD)

	26.05/31	26.02/28	25.11/30	25.08/31	25.05/31	25.02/28	24.11/30	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31
현금성자산	2,243	1,424	1,928	1,763	2,146	833	1,210	1,522	1,646	2,242	2,415	2,860	4,486	5,470	6,017	7,071	7,054	6,414	8,953	7,151	7,067	9,674	9,513	8,176	6,881	1,354	518	1,153	1,202	649	982	526	1,053	453	395	489	597	437	603	462	519
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	151	515	200	647	2,204	1,840	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	633	663	678	651	569	543	590	632	494	644	556	485	449	514	395	360	359	267	246	281	218	250	273	376	604	405	444	441	405	406	358	366	342	345	312	324	319	307	298	423	442
재고자산	552	510	505	475	476	518	507	492	509	531	528	483	438	448	428	420	425	392	356	322	308	312	335	349	362	440	427	482	501	444	450	405	402	394	387	357	351	361	322	314	315
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	44,876	44,995	44,822	44,241	44,116	42,995	43,163	43,763	43,387	42,753	41,381	41,229	40,894	40,605	39,961	39,300	40,467	41,461	39,440	40,283	40,914	40,937	39,443	38,305	38,552	39,492	38,131	36,466	36,814	37,005	35,336	35,178	35,227	35,027	34,430	34,172	33,823	32,328	32,429	32,864	33,244
무형자산	1,760	1,760	1,756	1,760	1,757	1,741	1,742	1,752	1,746	1,747	1,748	1,747	1,742	1,737	1,735	1,730	1,746	1,760	1,760	2,000	2,016	2,009	1,993	1,993	1,958	3,349	4,086	4,052	4,079	4,124	4,101	4,131	4,133	4,212	4,167	4,204	4,239	4,190	4,185	4,254	4,324
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	2,164	2,215	1,998	1,941	2,101	1,905	1,845	1,644	1,821	1,844	2,492	2,952	3,864	3,211	3,167	3,036	2,786	2,472	2,389	2,830	2,337	2,204	2,036	1,619	1,460	1,903	1,452	1,407	1,511	1,302	1,174	1,147	1,027	1,010	1,087	1,097	1,122	1,080	1,044	1,015	1,007
자산총계	52,228	51,567	51,687	50,831	51,165	48,535	49,057	49,805	49,603	49,761	49,120	49,756	51,873	51,985	51,703	51,917	52,988	53,281	53,344	53,514	55,064	57,226	53,593	50,818	49,817	46,943	45,058	44,001	44,512	43,930	42,401	41,753	42,184	41,441	40,778	40,643	40,451	38,703	38,881	39,332	39,851
매입채무등	1,246	1,242	1,245	1,173	1,198	1,091	1,133	1,062	1,063	1,103	1,168	1,103	1,042	1,022	1,050	920	912	772	797	672	499	505	624	691	1,809	904	756	695	792	798	730	666	745	795	762	639	690	669	713	704	667
차입금	26,170	26,607	27,993	27,860	28,648	28,391	28,876	30,273	30,653	32,015	31,891	32,629	35,079	36,440	35,881	35,285	36,394	36,229	34,607	32,644	32,234	32,729	28,380	26,342	22,250	14,418	11,502	10,738	11,174	11,586	10,323	9,617	9,857	9,559	9,195	9,170	9,418	9,092	9,399	9,393	9,429
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	3,371	3,197	3,334	3,179	3,230	3,018	3,372	3,437	3,190	3,319	3,107	3,109	2,995	2,858	2,833	2,863	2,655	2,602	2,684	2,628	2,463	2,353	2,094	2,132	2,300	2,641	2,700	2,599	2,623	2,550	2,510	2,398	2,341	2,417	2,647	2,624	2,601	2,548	2,650	2,750	2,689
부채총계	39,244	38,518	39,403	38,903	41,158	39,353	39,806	41,208	42,789	43,079	42,238	42,796	46,008	45,815	44,638	43,538	44,728	42,970	41,200	38,651	37,188	37,413	33,038	31,315	28,977	22,653	19,693	18,706	20,404	19,689	17,958	17,099	18,251	17,059	16,562	16,471	17,487	16,043	16,284	16,432	17,060
자본금+ 자본잉여금	9,713	10,036	9,263	9,248	9,217	9,177	9,125	8,693	8,671	8,649	8,636	8,623	8,609	8,576	8,778	8,535	7,353	7,304	7,197	7,018	6,972	6,944	5,916	2,645	1,647	791	778	902	1,046	1,077	1,326	1,573	2,224	2,508	2,706	2,951	3,092	3,161	3,208	3,424	4,119
이익잉여금	4,996	4,733	4,817	4,395	2,543	1,991	2,101	1,798	62	-29	185	233	-841	-434	269	1,868	2,649	4,493	6,448	9,194	12,030	14,102	16,075	18,297	21,155	25,527	26,653	26,576	25,138	25,033	25,066	24,921	23,564	23,360	23,292	23,066	22,026	21,939	21,843	21,488	20,320
기타포괄익	-1,741	-1,738	-1,810	-1,715	-1,753	-1,986	-1,975	-1,894	-1,919	-1,938	-1,939	-1,896	-1,903	-1,972	-1,982	-2,024	-1,742	-1,486	-1,501	-1,349	-1,126	-1,233	-1,436	-1,439	-1,962	-2,028	-2,066	-2,183	-2,076	-1,869	-1,949	-1,840	-1,855	-1,486	-1,782	-1,845	-2,154	-2,440	-2,454	-2,012	-1,648
자본총계	12,968	13,031	12,270	11,928	10,007	9,182	9,251	8,597	6,814	6,682	6,882	6,960	5,865	6,170	7,065	8,379	8,260	10,311	12,144	14,863	17,876	19,813	20,555	19,503	20,840	24,290	25,365	25,295	24,108	24,241	24,443	24,654	23,933	24,382	24,216	24,172	22,964	22,660	22,597	22,900	22,791
주식수(만주)	142,801	142,519	135,602	135,588	135,486	135,189	134,184	131,013	130,999	130,627	130,626	130,607	130,282	129,961	129,881	118,050	117,542	117,137	116,576	115,795	115,756	111,631	90,324	78,323	71,035	71,017	71,254	71,638	71,698	71,859	72,517	73,679	74,169	74,351	74,710	75,004	75,075	75,187	75,405	76,734	77,859

현금흐름표 * 단위 : 백만달러(USD)

	26.05/31	26.02/28	25.11/30	25.08/31	25.05/31	25.02/28	24.11/30	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31
영업활동	6,794	6,556	6,218	5,611	5,433	5,080	5,923	5,934	6,563	5,661	4,281	3,242	1,064	-70	-1,670	-1,921	-2,456	-3,818	-4,109	-5,393	-7,359	-8,720	-6,301	-3,588	502	5,275	5,475	5,527	5,631	5,601	5,549	5,460	5,560	5,454	5,322	5,322	5,302	5,268	5,134	5,088	4,940
투자활동	-3,611	-3,313	-3,321	-2,389	-2,342	-2,977	-4,535	-4,449	-4,685	-3,929	-2,810	-3,622	-3,169	-2,779	-4,767	-3,475	-2,495	-2,986	-3,543	-5,323	-6,139	-5,668	-3,240	-3,412	-3,615	-4,379	-5,277	-4,214	-4,329	-4,985	-3,514	-3,320	-3,291	-3,236	-3,122	-3,120	-3,084	-3,338	-3,323	-3,295	-3,224
재무활동	-3,082	-2,665	-2,189	-2,986	-2,612	-3,511	-2,584	-2,813	-4,720	-4,963	-5,089	-3,869	-438	1,960	3,577	5,267	4,889	3,461	6,949	9,850	13,748	22,777	18,650	13,956	8,796	-178	-655	-665	-1,147	-420	-1,460	-2,155	-1,856	-2,265	-2,452	-2,169	-2,145	-2,259	-2,591	-1,859	-1,462
환율변동	-10	23	19	12	22	-11	-8	2	5	16	17	13	-38	-73	-79	-93	-67	-35	-13	3	71	74	53	65	-3	-17	-9	-19	-8	-12	-1.00	7	-1.00	32	11	-6	5	-12	-12	-11	-33
현금의증감	90	602	727	249	503	-1,418	-1,204	-1,328	-2,838	-3,217	-3,601	-4,236	-2,582	-962	-2,940	-222	-129	-3,377	-715	-863	321	8,461	9,161	7,022	5,681	704	-465	628	148	183	574	-7	411	-15	-241	27	78	-341	-792	-77	221
자본적지출	-3,580	-3,255	-3,288	-2,343	-2,257	-3,026	-4,568	-4,613	-4,884	-4,030	-2,944	-3,515	-3,221	-3,210	-4,870	-4,191	-4,589	-4,203	-3,256	-4,427	-3,687	-3,951	-3,286	-3,598	-3,820	-4,374	-5,403	-4,291	-4,276	-4,915	-3,360	-3,150	-3,184	-3,106	-2,944	-2,935	-2,948	-3,118	-3,036	-3,012	-2,885
잉여현금	3,214	3,301	2,930	3,268	3,176	2,054	1,355	1,321	1,679	1,631	1,337	-273	-2,157	-3,280	-6,540	-6,112	-7,045	-8,021	-7,365	-9,820	-11,046	-12,671	-9,587	-7,186	-3,318	901	72	1,236	1,355	686	2,189	2,310	2,376	2,348	2,378	2,387	2,354	2,150	2,098	2,076	2,055

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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