칼라일시큐어드렌딩 CGBD(CARLYLE SECURED LENDING INC)

칼라일시큐어드렌딩

CGBD

NASDAQ

11.66

+ 0.33 (+2.91%) 26.08/27, USD

최근 실적발표 26. 08/07

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	260	265	256	245	234	225	233	239	243	245	242	235	234	218	207	195	180	178	171	171	170	172	182	192	205	217	221	224	220	215	208	201	192	178	165	149	135	122	111	99	89
매출원가	57	58	56	53	50	48	49	50	51	51	51	51	52	51	50	49	47	47	46	46	45	46	47	49	51	53	54	55	54	54	53	52	49	45	40	35	33	30	27	24	22
매출총이익	203	207	200	192	184	178	184	189	193	194	190	184	182	167	157	146	132	131	125	125	124	127	135	143	154	164	167	169	165	162	155	149	143	134	125	113	102	92	84	74	67
판매관리비	8	8	7	7	6	6	6	6	6	5	5	5	5	5	6	5	5	6	5	5	6	5	5	5	5	5	5	5	5	5	5	6	5	5	5	5	5	4	4	4	4
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	191	196	189	182	174	168	174	179	183	184	182	175	173	159	148	137	124	123	118	118	117	120	128	137	148	158	161	164	159	155	149	142	137	127	119	108	97	87	79	69	62
EBITDA	128	143	158	154	144	143	157	167	179	166	164	144	145	137	130	145	150	187	191	197	183	198	46	36	0.09	-43	112	83	95	94	77	102	117	116	109	96	98	107	86	57	36
영업외이익	-63	-53	-31	-28	-30	-25	-16	-12	-4	-18	-18	-31	-27	-22	-18	8	26	64	74	79	65	78	-82	-100	-148	-201	-49	-81	-65	-61	-72	-40	-20	-11	-10	-11	1.34	19	8	-12	-26
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	0	0
순이익	37	52	70	74	70	74	89	97	108	94	92	75	83	83	86	107	117	155	160	165	151	164	7	-4	-47	-93	61	33	48	52	39	67	87	89	84	75	78	89	70	42	23

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	49	97	76	52	49	251	57	69	92	70	60	55	54	43	31	69	39	70	93	46	59	35	68	37	30	66	37	70	62	40	87	113	28	46	32	35	28	45	38	50	33
투자자산	2,360	2,277	2,464	2,423	2,335	2,246	1,804	1,710	1,726	1,785	1,842	1,860	1,896	1,974	1,980	1,964	1,903	1,889	1,913	1,962	1,884	1,855	1,839	1,961	1,918	2,035	2,133	2,138	2,084	2,163	1,978	2,024	1,953	1,920	1,973	1,969	1,724	1,396	1,426	1,386	1,201
매출채권등	25	174	239	73	180	26	58	32	42	34	34	34	26	33	26	5	89	13	21	23	6	1.19	4	0.07	0.05	16	6	6	15	0	8	0	40	15	7	0	0	12	20	13	22
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	10	10	10	10	10	12	8	7	6	6	6	8	6	6	6	17	14	14	5	12	13	12	11	10	10	11	11	12	12	11	11	11	10	10	10	9	8	6	6	4	8
자산총계	2,444	2,558	2,790	2,558	2,575	2,534	1,926	1,817	1,867	1,895	1,943	1,957	1,983	2,055	2,042	2,054	2,046	1,986	2,031	2,044	1,962	1,904	1,923	2,008	1,959	2,127	2,188	2,226	2,173	2,214	2,085	2,148	2,031	1,991	2,021	2,013	1,760	1,459	1,490	1,454	1,265
매입채무등	58	54	85	57	62	66	48	57	47	48	47	45	44	43	44	55	37	37	36	36	35	47	35	36	38	64	52	43	49	45	59	41	52	58	59	38	41	33	32	55	29
차입금	1,290	1,380	1,531	1,307	1,310	1,247	961	849	906	930	980	1,003	1,037	1,093	1,077	1,061	1,080	996	1,044	1,062	1,001	945	984	1,075	1,036	1,263	1,178	1,203	1,096	1,107	961	1,000	856	799	834	850	604	662	693	666	576
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
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15	8	7	2	5	8	12	5	3	0.18	3	2	2	1.45	3	3	3	2	3	2	1.50	1.32	3	3	2	2	1.39	1.20	2	3	2	2	2	1.47	2	1.48	1.43	1.40	1.16	1.27	2
부채총계	1,364	1,441	1,623	1,365	1,377	1,321	1,021	910	956	978	1,030	1,050	1,083	1,137	1,124	1,118	1,119	1,035	1,083	1,100	1,037	994	1,021	1,113	1,075	1,328	1,231	1,247	1,146	1,154	1,022	1,043	909	859	894	889	646	696	726	722	607
자본금+ 자본잉여금	1,332	1,345	1,363	1,380	1,380	1,380	1,063	1,066	1,065	1,065	1,065	1,067	1,067	1,067	1,071	1,081	1,087	1,095	1,102	1,109	1,117	1,125	1,130	1,142	1,142	1,093	1,108	1,126	1,143	1,159	1,173	1,179	1,179	1,179	1,172	1,165	1,158	800	800	764	704
이익잉여금	-252	-228	-196	-187	-182	-168	-158	-159	-154	-148	-152	-161	-167	-149	-154	-145	-161	-144	-153	-165	-192	-214	-229	-247	-259	-294	-152	-147	-116	-99	-110	-74	-32	-39	-45	-33	-36	-34	-29	-26	-27
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	-24	-7	0	-8	-8	-2	-7	-7	-20
자본총계	1,080	1,117	1,167	1,193	1,198	1,212	905	907	911	917	913	906	900	918	917	936	926	951	949	944	925	911	901	895	883	799	956	979	1,027	1,060	1,063	1,105	1,122	1,132	1,127	1,124	1,114	763	764	731	658
주식수(만주)	6,954	7,090	6,903	7,290	7,290	5,733	5,646	5,644	5,636	5,633	5,631	5,599	5,079	5,628	5,748	5,718	5,242	5,819	5,953	5,923	5,980	6,030	5,642	6,157	5,954	5,711	6,018	5,958	6,059	6,177	6,253	6,256	6,256	6,250	5,299	6,184	4,597	4,170	3,615	3,748	3,440

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	167	-138	-205	-162	-133	169	104	271	266	286	231	155	170	-11	15	128	8	94	75	141	183	348	305	178	128	41	-92	-82	-60	-187	29	15	-174	-371	-386	-473	-368	-187	-315	-350	-309
투자활동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재무활동	-167	-16	224	146	90	12	-108	-258	-227	-259	-201	-168	-155	-16	-77	-106	-28	-60	-51	-132	-153	-378	-273	-211	-162	-16	41	40	96	182	26	62	174	372	379	458	363	200	311	377	296
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	-0.36	-154	20	-16	-43	181	-4	13	38	27	30	-13	15	-27	-63	22	-20	34	25	9	29	-30	32	-33	-32	25	-50	-43	34	-6	55	78	-0.23	0.74	-6	-15	-5	13	-3	27	-13
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	167	-138	-205	-162	-133	169	104	271	266	286	231	155	170	-11	15	128	8	94	75	141	183	348	305	178	128	41	-92	-82	-60	-187	29	15	-174	-371	-386	-473	-368	-187	-315	-350	-309

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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