CEA인더스트리즈 CEAD(CEA INDUSTRIES INC) | 재무제표

CEA인더스트리즈

CEAD

NASDAQ

10.00
+ 2.30 (+29.87%)
25.06/12, USD

2명의 관심

최근 실적발표 25. 05/18

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	3	3	3	3	2	7	8	12	14	11	13	12	13	14	14	12	9	9	9	13	15	15	14	12	9	10	10	8	8	7	7	7	7	8	7	10	9	8	7	4	3
매출원가	3	3	3	4	3	6	7	11	12	10	11	10	10	11	11	9	8	7	7	9	11	11	10	8	7	7	7	6	6	5	5	5	5	5	5	8	7	7	6	3	2
매출총이익	-0.03	-0.22	-0.33	-0.36	-0.47	0.54	0.98	2	2	1.14	2	2	3	3	3	2	1.44	2	2	3	5	5	4	3	3	2	3	2	2	2	2	2	2	2	2	2	2	0.94	0.71	0.68	0.39
판매관리비	3	3	3	3	3	3	4	5	6	6	6	5	5	4	4	3	3	4	4	5	5	5	5	5	6	7	8	7	7	6	5	4	3	2	3	3	3	3	4	4	4
연구개발비	0	0	0	0	0.00	0.08	0.14	0.20	0.26	0.32	0.40	0.44	0.50	0.47	0.41	0.39	0.36	0.39	0.50	0.51	0.55	0.52	0.44	0.41	0.36	0.32	0.28	0.26	0.30	0.32	0.32	0.34	0.34	0.35	0.45	0.60	0.63	0.71	0.71	0.62	0.50
영업이익	-3	-3	-3	-3	-3	-3	-3	-3	-5	-6	-5	-5	-3	-2	-2	-1.38	-2	-2	-3	-2	-1.33	-1.31	-1.34	-2	-4	-5	-5	-6	-6	-4	-3	-2	-1.49	-0.53	-1.17	-1.48	-2	-3	-4	-4	-4
EBITDA	-3	-3	-3	-3	-3	-3	-3	-3	-4	-5	-4	-4	-2	-1.07	-0.59	-0.44	-1.30	-1.43	-2	-2	-1.18	-1.18	-1.18	-2	-4	-5	-5	-6	-6	-5	-5	-4	-3	-3	-3	-3	-4	-4	-5	-3	-4
영업외이익	0.03	0.03	0.04	0.04	0.04	0.04	0.01	0.01	0.01	0.19	0.76	0.78	0.94	0.64	0.67	0.65	0.50	0.62	0.03	-0.04	-0.04	-0.03	-0.01	0.07	0.08	0.08	-0.09	-0.35	-0.23	-0.64	-1.19	-1.29	-2	-2	-2	-2	-2	-1.31	-0.86	2	0.17
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.01	-0.01
순이익	-3	-3	-3	-3	-3	-3	-3	-3	-5	-5	-5	-4	-2	-1.34	-0.87	-0.74	-2	-2	-3	-2	-1.38	-1.34	-1.35	-2	-4	-5	-5	-6	-6	-5	-5	-4	-4	-3	-4	-4	-5	-5	-6	-3	-4

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	9	9	10	11	12	13	13	14	16	19	21	21	22	2	2	2	3	2	2	0.24	0.19	0.92	2	2	0.47	0.25	1.42	2	0.88	2	1.30	1.35	2	0.32	0.24	0.30	1.14	0.33	0.98	0.15	0.37
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	0.08	0.16	0.19	0.18	0.16	0.21	0.24	0.24	0.26
매출채권등	0.06	0.01	0.07	0.03	0.02	0.02	0.27	0.29	0.06	0.00	0.08	0.22	0.24	0.18	0.03	0.23	0.03	0.03	0.10	0.08	0.14	0.14	0.11	0.39	0.27	0.21	0.33	0.26	0.21	0.42	0.27	0.17	0.06	0.05	0.05	0.88	0.30	0.30	0.95	0.82	0.60
재고자산	0.02	0.03	0.02	0.02	0.25	0.30	0.32	0.40	0.44	0.35	0.61	0.40	1.01	0.38	0.48	0.44	0.52	0.33	0.52	0.80	1.31	1.23	0.94	0.61	0.74	0.94	0.50	0.45	0.56	0.52	0.55	0.58	0.77	0.75	0.92	0.83	1.07	1.26	0.88	0.57	0.51
장기투자	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0	0	0	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0	0	0	0	0	0	0	0	0	0
유형자산	0.22	0.25	0.28	0.32	0.35	0.39	0.43	0.46	0.50	0.53	0.57	0.60	0.62	0.64	0.29	0.36	0.44	0.49	0.57	0.65	0.73	0.79	0.87	1.00	1.14	0.52	0.53	0.58	0.59	0.40	0.08	0.08	0.08	0.09	0.10	0.12	0.13	0.16	0.15	0.15	0.15
무형자산	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.63	0.63	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.65	0.65	0.66	0.67	0.67	0.67	0.68	0.68	0.67	0.67	0.67	0.65	0.65	0.65	0.65	0.65	0.65
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	0.41	0.60	0.65	0.84	0.45	0.54	0.32	0.52	0.47	1.49	1.10	3	2	1.27	1.16	2	2	1.04	0.76	0.20	0.19	0.27	0.70	0.91	0.12	0.13	0.35	0.26	0.19	0.29	0.18	0.15	0.13	0.08	0.20	0.15	0.08	0.19	0.52	0.33	0.11
자산총계	9	10	11	13	13	14	15	16	17	21	23	25	26	5	5	5	7	5	5	3	3	4	5	6	3	3	4	4	3	5	3	3	4	2	2	3	4	3	4	3	3
매입채무등	0.51	0.55	0.36	0.89	0.36	0.62	0.57	0.80	1.16	1.21	2	1.04	1.39	1.35	2	2	2	2	1.40	2	2	2	2	2	2	2	2	1.25	2	2	1.45	2	1.08	1.40	1.22	1.48	2	2	2	0.73	0.43
차입금	0.24	0.27	0.30	0.33	0.36	0.39	0.41	0.44	0.47	0.50	0.52	0.55	0.57	0.59	0.76	0.82	0.89	0.44	1.05	1.07	0.57	0.62	0.67	0.72	0.77	0	0	0	0	0	0	0.50	0.48	0.93	3	2	2	2	2	2	2
이연수익	0.47	0.34	0.47	0.39	0.54	0.50	0.47	0.63	1.10	4	4	6	5	3	3	4	6	4	3	0.87	1.15	1.44	2	3	1.07	0.64	0.56	1.41	0.63	1.01	1.24	0.70	0.92	1.42	1.42	2	1.40	0.99	1.49	1.42	0.79
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	0	0	0	0	0	0	0	0	0	0.09	0.11	0.08	0.12	0.12	0.18	0.18	0.13	0.20	0.14	0.09	0.04	0.50	0	0	0	0	0.11	0.12	0.12	0.43	0.29	0.30	0.49	0.48	0.37	0.32	0.81	0.61	0.06	1.14	2
부채총계	1.23	1.16	1.13	2	1.26	2	1.46	2	3	6	7	8	8	5	6	7	9	6	6	4	4	4	5	6	4	3	3	3	2	3	3	3	3	4	6	6	6	6	5	5	4
자본금+ 자본잉여금	49	49	49	50	49	49	49	49	50	49	49	49	49	25	25	26	26	26	26	26	26	25	25	25	25	25	25	24	22	21	18	16	16	12	10	10	9	8	9	6	5
이익잉여금	-41	-40	-39	-39	-38	-37	-36	-35	-35	-34	-33	-32	-30	-29	-28	-28	-28	-27	-28	-27	-27	-26	-25	-25	-25	-24	-24	-23	-21	-19	-18	-16	-15	-14	-13	-13	-12	-11	-9	-8	-7
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	8	9	10	11	11	12	13	14	15	15	16	17	19	-4	-3	-2	-2	-1.33	-1.42	-1.18	-0.64	-0.36	0.33	0.00	-0.35	0.19	1.05	1.12	0.86	1.41	0.14	-0.01	0.80	-2	-3	-3	-3	-3	-0.89	-2	-2
주식수(만주)	80	74	79	71	68	67	67	67	67	59	66	65	38	13	13	13	13	13	13	13	12	12	13	12	12	12	12	12	11	10	10	10	9	7	8	7	7	6	8	6	6

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	-3	-3	-3	-3	-4	-6	-8	-6	-6	-3	-2	-3	-3	-3	-2	0.92	2	0.82	-0.48	-2	-0.27	0.67	0.62	0.33	-1.11	-3	-2	-2	-2	-2	-2	-2	-2	0.10	-0.35	-0.40	0.10	-2	-2	-3	-3
투자활동	0	0	0	0	0	0.00	0.00	-0.02	-0.01	-0.03	-0.07	-0.06	-0.06	-0.06	-0.02	-0.02	-0.02	-0.01	0.00	0.00	0.00	0.00	-0.03	-0.04	-0.11	-0.18	-0.43	-0.48	-0.35	-0.20	0.10	0.13	0.04	0.04	0.00	0.02	0.06	-0.17	-0.28	-0.29	-0.39
재무활동	0	0	0	0	0	0	0	0	0	20	21	22	22	3	2	0.51	1.07	0.55	0.55	0.55	0	0	0	0	0.81	0.82	3	3	2	5	3	3	3	-0.16	-0.39	0.53	0.61	1.50	3	3	4
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	-3	-3	-3	-3	-4	-6	-8	-6	-6	16	19	19	19	-0.13	0.21	1.41	3	1.36	0.07	-2	-0.27	0.67	0.58	0.30	-0.42	-2	0.12	0.28	-1.09	2	1.07	1.05	0.83	-0.01	-0.74	0.16	0.78	-0.36	0.83	-0.07	0.33
자본적지출	0	0	0	0	0	0.00	0.00	-0.02	-0.01	-0.03	-0.07	-0.06	-0.06	-0.06	-0.02	-0.02	-0.02	-0.01	0.00	0.00	0.00	0.00	-0.03	-0.04	-0.11	-0.18	-0.48	-0.48	-0.43	-0.36	-0.06	-0.05	-0.04	-0.01	-0.02	-0.03	-0.04	-0.06	-0.05	-0.05	-0.12
잉여현금	-3	-3	-3	-3	-4	-6	-8	-6	-6	-3	-2	-3	-4	-3	-2	0.89	2	0.81	-0.48	-2	-0.27	0.67	0.58	0.30	-1.22	-3	-3	-2	-3	-3	-2	-2	-2	0.10	-0.38	-0.43	0.06	-2	-2	-3	-3

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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)