캐피틀페더럴파이낸셜 CFFN(CAPITOL FEDERAL FINANCIAL INC)

캐피틀페더럴파이낸셜

CFFN

NASDAQ

8.64

-0.02 (-0.23%) 26.08/27, USD

최근 실적발표 26. 08/08

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	226	216	210	200	192	185	182	166	-38	-42	-42	-25	188	203	213	220	218	213	216	212	210	210	183	187	191	198	224	228	228	226	224	221	220	220	220	218	216	215	215	216	215
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	226	216	210	200	192	185	182	166	-38	-42	-42	-25	188	203	213	220	218	213	216	212	210	210	183	187	191	198	224	228	228	226	224	221	220	220	220	218	216	215	215	216	215
판매관리비	88	86	85	80	80	76	73	72	71	71	72	73	76	77	78	78	78	77	77	77	75	74	74	74	75	75	75	74	73	70	68	65	63	62	61	61	53	55	57	60	71
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	103	95	89	83	79	73	71	54	-151	-157	-157	-139	72	89	99	107	106	102	105	101	100	102	77	81	86	91	117	121	121	122	122	124	127	129	130	128	126	124	123	122	120
EBITDA	110	102	97	91	87	81	80	63	-142	-148	-147	-129	82	99	110	118	117	113	111	107	107	108	88	92	97	102	128	132	132	132	132	133	135	137	138	136	134	131	130	129	127
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5	-5	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	20	17	16	15	18	21	20	16	-37	-41	-41	-37	14	18	21	23	23	22	21	20	20	20	16	16	18	19	25	26	28	29	31	25	29	32	34	44	42	40	40	38	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	83	78	73	68	61	53	51	38	-114	-116	-115	-102	58	71	79	84	84	81	79	76	76	77	61	65	69	72	92	94	93	93	91	99	98	97	95	84	84	83	83	83	82

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	136	331	233	252	175	340	170	217	318	444	320	246	329	60	50	49	55	167	135	42	95	139	168	185	396	118	71	220	43	218	82	139	182	141	29	352	130	241	151	282	153
투자자산	9,026	9,003	9,092	9,070	9,078	8,937	8,915	8,865	8,841	8,830	8,798	9,466	9,524	9,592	9,436	9,128	9,018	8,964	9,062	9,169	9,123	9,144	9,003	8,858	8,711	8,814	8,759	8,720	8,861	8,948	8,864	8,941	8,560	8,672	8,658	8,540	8,686	8,718	8,699	8,696	8,809
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	88	88	89	89	89	89	90	91	92	91	91	92	92	92	94	95	96	97	98	99	100	99	101	102	99	99	98	97	96	96	96	96	86	85	85	85	84	83	84	83	82
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	23	24	23	24	22	23	25	22	30	38	38	38	33	28	30	35	22	12	0	0	0.89	0	0	0	2	4	0	0.00	0.50	0	0	2	0	0	0	0	0	0	0	0	0.12
기타자산	388	383	343	343	328	329	337	332	321	319	328	336	316	312	320	318	286	291	314	321	331	316	335	343	351	336	309	303	286	272	262	271	221	219	219	217	204	204	206	206	198
자산총계	9,662	9,829	9,778	9,779	9,693	9,718	9,538	9,528	9,603	9,721	9,576	10,177	10,294	10,086	9,930	9,625	9,476	9,531	9,609	9,631	9,650	9,698	9,607	9,487	9,559	9,371	9,237	9,340	9,286	9,535	9,304	9,450	9,049	9,116	8,990	9,193	9,103	9,246	9,140	9,267	9,242
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140	0	149	127	108	102	83	72	69	83	51	49	47	52	38	41	47	50	40
차입금	1,677	1,765	1,858	2,016	2,110	2,198	2,190	2,241	2,326	2,404	2,398	2,942	3,027	2,757	2,681	2,212	1,926	1,650	1,622	1,656	1,630	1,644	1,767	1,855	2,028	2,171	2,217	2,306	2,280	2,388	2,310	2,350	2,315	2,329	2,302	2,438	2,413	2,528	2,498	2,635	2,710
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	3	3	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	1.11	8	7	8	7	12	9	11	10	19	14	15	17	22	21	19	19	24	25	26	26	34	26	26
예수부채	6,851	6,924	6,759	6,591	6,431	6,373	6,206	6,130	6,130	6,142	6,022	6,051	6,093	6,144	6,075	6,195	6,330	6,615	6,648	6,597	6,638	6,651	6,411	6,191	6,070	5,775	5,586	5,582	5,581	5,701	5,558	5,603	5,323	5,354	5,266	5,310	5,268	5,269	5,193	5,164	5,085
기타부채	110	112	118	121	105	111	115	124	126	151	122	140	113	113	119	121	89	91	115	129	136	118	0	147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
부채총계	8,641	8,803	8,737	8,731	8,647	8,681	8,511	8,495	8,582	8,696	8,542	9,133	9,233	9,014	8,875	8,528	8,344	8,357	8,392	8,389	8,412	8,419	8,330	8,202	8,258	8,083	7,930	8,004	7,959	8,179	7,958	8,058	7,707	7,752	7,640	7,825	7,744	7,864	7,771	7,874	7,861
자본금+ 자본잉여금	1,074	1,088	1,103	1,120	1,123	1,122	1,122	1,121	1,122	1,121	1,128	1,140	1,141	1,140	1,140	1,161	1,162	1,161	1,161	1,159	1,159	1,159	1,158	1,158	1,180	1,179	1,179	1,177	1,176	1,175	1,174	1,173	1,133	1,133	1,132	1,130	1,130	1,129	1,125	1,119	1,115
이익잉여금	-61	-74	-78	-87	-95	-102	-107	-111	-112	-111	-113	-105	47	50	47	80	72	90	80	99	92	139	131	143	138	131	138	174	164	187	174	215	205	227	216	235	225	249	239	268	259
기타포괄익	8	12	16	16	18	17	12	22	11	15	19	9	-127	-119	-133	-146	-102	-76	-23	-16	-13	-19	-11	-17	-18	-22	-10	-15	-13	-5	-2	4	4	5	3	3	4	4	5	6	7
자본총계	1,021	1,026	1,041	1,048	1,046	1,037	1,027	1,032	1,021	1,025	1,034	1,044	1,061	1,072	1,055	1,096	1,132	1,175	1,217	1,242	1,238	1,279	1,277	1,285	1,301	1,288	1,307	1,336	1,327	1,356	1,346	1,392	1,341	1,365	1,351	1,368	1,359	1,382	1,368	1,393	1,381
주식수(만주)	12,400	12,663	12,895	13,282	13,008	13,002	12,997	13,273	12,986	13,053	13,235	13,618	13,319	13,315	13,464	13,885	13,572	13,567	13,562	13,883	13,550	13,545	13,539	14,151	13,801	13,796	13,789	14,143	13,772	13,763	13,755	13,826	13,448	13,442	13,437	13,821	13,425	13,406	13,369	13,734	13,310

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	78	73	67	55	30	37	42	31	48	38	28	48	68	86	92	97	86	79	76	74	75	87	85	93	95	87	93	81	90	90	95	124	118	114	102	85	80	80	86	85	86
투자활동	-3	-115	-160	-207	-213	-119	-115	629	673	769	641	-329	-550	-700	-552	-168	-41	84	-93	-327	-429	-348	-251	-151	146	126	111	233	111	131	196	-22	96	19	15	146	119	110	-81	99	1.41
재무활동	-114	33	156	187	40	-21	-77	-689	-732	-424	-397	478	757	502	351	49	-117	-162	-40	83	26	258	285	44	144	-270	-191	-200	-313	-130	-236	-315	-162	-233	-238	-162	-222	-153	-87	-675	18
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	-39	-9	62	35	-143	-103	-150	-28	-12	383	271	196	275	-112	-109	-21	-72	1.00	-58	-169	-328	-3	120	-14	384	-57	13	115	-112	91	55	-213	52	-100	-121	70	-23	37	-82	-491	106
자본적지출	-6	-6	-6	-5	-5	-6	-7	-7	-7	-7	-6	-6	-5	-5	-5	-6	-6	-7	-9	-9	-13	-13	-13	-15	-12	-14	-13	-12	-14	-12	-12	-12	-10	-9	-9	-9	-10	-10	-12	-15	-16
잉여현금	72	67	61	50	25	31	35	24	40	31	21	41	63	80	87	92	81	72	67	65	62	73	72	78	82	74	80	69	76	77	83	112	109	104	93	76	70	69	73	70	71

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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