CECO인바이론멘탈 CECO(CECO ENVIRONMENTAL CORP) | 재무제표

CECO인바이론멘탈

CECO

TXSE

45.40

-4.81 (-9.58%) 26.11/04, USD

최근 실적발표 26. 08/11

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	903	804	774	718	656	608	558	553	567	559	545	508	467	443	423	400	371	345	324	313	311	307	316	322	330	336	342	346	349	349	337	317	314	327	345	371	388	406	417	418	415
매출원가	613	533	505	468	425	395	362	360	376	377	374	352	322	306	294	281	262	242	223	215	210	206	211	214	217	222	228	232	236	235	226	210	208	220	232	248	258	271	282	288	288
매출총이익	290	271	269	251	231	213	196	193	190	181	171	156	145	137	128	119	109	103	101	99	101	101	105	109	113	114	114	114	114	114	112	107	105	107	113	123	130	135	135	130	127
판매관리비	208	193	201	190	178	165	147	142	139	131	123	113	107	102	93	88	83	81	82	78	77	74	77	80	83	87	86	87	87	87	87	88	88	87	89	88	85	84	82	82	80
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	-7	44	106	100	98	89	35	37	37	37	35	30	25	22	22	19	16	12	10	8	10	12	13	17	20	17	18	17	2	3	10	-4	12	19	8	-34	-29	-30	-26	25	12
EBITDA	18	66	126	119	113	101	44	48	48	48	46	44	41	39	39	30	25	19	17	18	19	23	25	28	31	30	29	28	15	15	23	10	26	34	24	-18	-12	-13	-6	45	31
영업외이익	-8	-4	-5	-4	-3	-5	-6	-3	-3	-2	-1.22	2	4	6	6	0.80	-0.12	-3	-3	-0.41	-0.82	0.50	2	2	2	2	0.75	-0.15	0.51	-0.67	-0.37	-0.17	-0.87	-0.14	0.11	0.06	0.16	-0.59	0.35	-0.06	-0.34
법인세	-7	8	30	24	25	21	3	8	7	8	7	4	3	4	5	5	5	3	3	3	3	3	4	-0.25	0.29	-4	-4	0.29	0.88	6	10	8	8	9	4	2	4	3	5	6	4
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	-31	14	50	52	52	47	13	12	13	12	13	17	16	17	17	10	7	3	1.43	2	3	6	8	15	17	19	18	10	-5	-11	-7	-20	-4	3	-3	-43	-40	-41	-38	10	-0.75

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	64	46	33	33	37	147	38	39	37	47	55	48	49	42	47	36	35	30	32	34	35	43	38	46	43	84	37	30	30	29	44	31	36	34	30	25	28	46	47	43	62
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	598	382	289	269	253	236	229	169	182	175	179	177	189	190	154	147	146	145	126	121	112	108	109	99	99	95	103	93	92	105	83	98	103	100	102	110	107	110	121	122	125
재고자산	211	60	54	58	60	53	43	38	38	38	34	38	32	30	27	25	24	22	17	19	17	16	17	19	19	19	21	20	22	20	21	22	22	22	21	22	22	21	21	24	27
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	218	77	76	76	72	70	59	57	44	43	42	39	36	36	32	32	29	28	27	27	26	27	28	28	29	29	29	28	25	25	22	22	22	23	23	25	26	26	27	29	41
무형자산	2,510	400	395	403	405	394	353	281	267	269	271	272	252	253	228	228	231	215	197	199	201	202	204	207	206	195	198	200	202	204	206	209	213	216	237	246	249	250	253	315	314
이연세자산	29	11	5	8	4	4	5	4	3	1.03	1.13	7	7	2	2	1.37	1.40	2	3	4	3	3	8	7	7	8	8	2	2	0	1.39	2	0.70	0.24	2	1.30	1.06	3	2	2	1.34
기타자산	102	52	42	46	47	54	32	34	26	16	16	19	18	15	15	17	15	16	14	15	16	14	16	17	16	16	13	18	18	14	14	21	24	26	23	26	26	25	27	28	21
자산총계	3,734	1,027	894	892	877	957	760	622	598	589	600	600	583	568	505	486	482	458	416	419	411	414	419	422	418	445	409	390	392	397	393	405	421	422	439	456	458	482	499	562	592
매입채무등	196	138	118	128	126	110	110	92	91	79	88	94	116	112	73	100	101	91	84	90	82	86	85	83	76	72	78	78	75	79	80	79	79	77	71	78	82	82	96	90	104
차입금	763	276	235	244	260	360	241	155	140	148	151	152	152	155	120	120	106	94	73	75	76	78	82	86	89	119	77	79	86	86	76	83	86	90	120	122	120	125	128	139	153
이연수익	324	184	124	107	93	88	82	65	60	58	57	54	61	52	33	34	36	36	29	25	19	17	21	25	28	34	34	23	22	24	20	29	23	18	20	21	24	34	35	35	39
이연세부채	238	34	33	35	37	46	14	10	11	10	10	11	12	12	12	12	13	10	10	8	7	7	8	7	8	6	6	7	7	8	11	8	11	12	10	14	13	15	15	20	17
기타부채	132	78	61	64	57	63	62	54	56	58	57	59	14	15	49	15	15	14	15	19	20	20	21	20	20	20	20	19	19	23	27	30	30	30	30	24	25	38	35	34	32
부채총계	1,652	710	571	578	573	667	508	376	358	353	363	370	355	345	287	281	271	245	210	216	204	208	216	220	219	251	216	205	209	219	214	228	230	228	252	258	264	293	309	317	345
자본금+ 자본잉여금	2,070	265	270	266	258	256	256	254	252	252	256	254	253	252	250	250	251	255	254	253	257	256	256	255	254	255	254	254	253	252	252	250	249	249	249	248	247	246	245	244	245
이익잉여금	21	56	57	54	52	43	7	2	0	-5	-6	-10	-14	-17	-19	-28	-30	-34	-37	-38	-37	-37	-38	-40	-40	-43	-46	-55	-57	-62	-59	-60	-47	-46	-53	-41	-42	-44	-42	12	8
기타포괄익	-16	-9	-9	-10	-13	-13	-14	-14	-16	-16	-16	-18	-17	-17	-18	-21	-16	-13	-12	-14	-14	-14	-14	-14	-16	-17	-15	-15	-14	-13	-13	-13	-11	-8	-9	-9	-11	-12	-13	-12	-12
자본총계	2,076	312	318	309	298	286	248	241	235	232	233	225	222	217	213	201	206	208	205	201	206	205	203	201	199	195	193	184	183	177	179	177	191	195	187	197	195	189	190	244	241
주식수(만주)	4,331	3,569	3,660	3,639	3,655	3,668	3,638	3,648	3,630	3,617	3,533	3,530	3,514	3,519	3,500	3,487	3,504	3,519	3,559	3,547	3,581	3,577	3,552	3,535	3,541	3,539	3,548	3,562	3,558	3,536	3,471	3,477	3,466	3,464	3,444	3,462	3,480	3,456	3,397	3,435	3,416

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	-7	4	6	-2	-2	12	25	38	53	58	45	39	10	18	30	23	28	3	13	6	6	7	4	20	24	31	10	18	0.82	5	22	11	15	5	7	16	27	65	70	74	55
투자활동	-449	-15	-1.08	-78	-95	-98	-105	-29	-35	-33	-56	-55	-38	-55	-48	-48	-40	-22	-2	-2	-2	-8	-9	-10	-12	-6	-5	-2	7	7	38	37	30	30	-0.66	-1.34	-2	-2	-1.41	-0.29	-37
재무활동	483	-93	-12	78	97	188	66	-19	-25	-20	21	25	41	53	38	35	18	8	-16	-16	-15	-43	4	6	2	32	-12	-17	-13	-16	-45	-40	-38	-49	-24	-35	-58	-53	-58	-62	24
환율변동	0.09	2	2	-4	0.44	-3	-3	0.04	-5	-0.80	-0.44	2	-0.75	-4	-5	-7	-4	-2	-1.48	0.75	1.29	3	2	0.66	-0.44	-2	-0.45	-0.55	-0.60	-1.46	-2	-1.43	-0.38	1.07	0.88	-0.42	-0.51	-2	-2	-0.85	-1.22
현금의증감	27	-101	-5	-6	-0.01	100	-17	-9	-12	5	9	12	13	12	15	2	0.93	-13	-6	-12	-9	-41	0.85	16	13	55	-7	-2	-6	-5	14	7	7	-13	-17	-21	-33	8	8	11	41
자본적지출	-14	-10	-11	-15	-15	-18	-17	-14	-12	-9	-8	-7	-6	-5	-3	-3	-3	-3	-2	-2	-2	-2	-3	-4	-6	-6	-5	-4	2	3	3	4	-0.54	-0.62	-0.66	-0.35	-0.76	-0.89	-0.42	0.06	0.13
잉여현금	-22	-6	-5	-17	-17	-6	7	24	41	49	36	33	4	13	26	20	25	0.41	11	3	5	5	1.08	16	18	25	5	13	3	8	25	15	14	5	6	15	26	64	69	74	55

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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