코스타마레 CMRE(COSTAMARE INC) | 재무제표

코스타마레

CMRE

NYSE

15.35

+ 0.51 (+3.44%) 26.08/27, USD

최근 실적발표 26. 08/14

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	857	866	878	890	891	636	888	496	671	1,075	848	1,282	1,171	1,095	1,114	1,132	1,059	935	794	629	521	466	460	466	481	487	478	460	427	401	380	375	385	400	412	422	439	453	468	480	486
매출원가	237	235	226	215	207	-56	196	-232	-43	373	185	655	498	371	334	314	288	248	204	169	146	134	131	129	126	126	127	126	125	124	120	116	113	111	110	109	110	110	111	114	116
매출총이익	620	631	652	675	683	692	693	728	714	702	663	627	673	724	780	818	771	687	589	460	375	332	329	337	355	361	351	334	302	276	261	259	272	289	303	313	329	344	357	366	370
판매관리비	52	51	49	49	52	45	53	23	30	46	46	81	75	71	66	63	61	54	46	40	36	34	33	32	32	31	31	30	29	29	29	28	28	28	28	32	32	33	33	33	34
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	415	429	454	479	485	512	495	599	562	545	593	578	637	666	659	627	604	535	441	298	212	66	61	72	91	203	173	159	127	105	117	99	115	128	137	125	133	150	166	215	223
EBITDA	553	563	585	544	532	536	556	578	578	580	632	788	836	881	843	799	787	736	658	502	393	218	186	199	217	330	301	284	251	222	227	205	218	231	239	228	226	241	255	306	321
영업외이익	7	-13	-26	-153	-204	-197	-157	-285	-225	-229	-225	44	34	49	18	7	22	50	80	82	69	45	17	17	16	15	15	13	14	14	14	12	9	7	6	5	-6	-9	-12	-10	-4
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	-16	-28	-90	-122	-102	-91	-166	-134	-138	-138	0	0	0	0	0	0	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	339	345	365	322	305	318	320	389	370	338	386	476	530	581	555	522	521	490	435	301	211	44	9	18	28	133	99	83	61	46	67	50	60	69	73	59	56	70	82	131	145

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	361	583	528	525	463	814	674	809	902	901	756	736	693	864	728	631	613	418	285	230	286	180	149	144	162	198	156	204	284	155	119	155	160	252	219	234	238	184	211	154	153
단기투자	20	19	19	0	0	19	0	18	18	18	17	0	148	77	120	25	10	20	0	62	55	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	30	27	22	25	23	64	17	90	109	86	79	65	63	45	41	36	39	26	30	23	12	13	15	16	19	30	25	29	25	27	35	22	14	8	10	13	12	8	9	12	13
재고자산	16	14	14	15	14	56	13	61	54	66	61	67	54	41	28	25	24	20	21	18	14	13	10	10	11	10	11	10	11	11	11	10	10	10	10	10	10	10	11	10	11
장기투자	43	42	42	44	61	54	64	68	71	69	70	81	92	101	105	106	95	89	89	87	90	89	128	126	117	128	158	124	134	133	178	166	172	167	162	163	161	159	153	150	129
유형자산	3,387	3,100	3,115	3,140	3,059	3,888	3,697	3,960	3,956	3,973	4,072	4,121	4,010	3,761	3,722	3,835	3,873	3,925	3,920	3,755	3,426	3,155	2,662	2,686	2,514	2,614	2,625	2,607	2,571	2,557	2,614	2,071	2,015	1,984	2,002	2,034	2,074	2,042	2,079	2,141	2,200
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	152	140	122	112	119	233	683	238	245	238	232	266	248	192	152	139	107	81	62	47	46	48	46	48	50	47	37	43	85	88	94	94	95	92	87	88	91	93	95	106	81
자산총계	4,009	3,925	3,863	3,861	3,739	5,128	5,149	5,244	5,356	5,350	5,287	5,336	5,308	5,081	4,896	4,795	4,760	4,579	4,407	4,224	3,928	3,528	3,011	3,030	2,873	3,027	3,012	3,016	3,109	2,972	3,051	2,518	2,467	2,514	2,490	2,542	2,586	2,496	2,558	2,573	2,587
매입채무등	36	24	18	15	16	52	9	70	63	63	50	53	40	26	20	14	20	12	21	15	16	10	8	10	5	13	7	6	6	7	9	7	7	8	7	5	5	5	4	4	6
차입금	1,504	1,494	1,515	1,582	1,589	2,278	1,722	2,478	2,520	2,614	2,648	2,761	2,761	2,612	2,585	2,669	2,740	2,605	2,558	2,540	2,304	2,024	1,585	1,616	1,471	1,540	1,554	1,588	1,715	1,590	1,648	1,122	1,074	1,121	1,223	1,266	1,324	1,341	1,415	1,473	1,490
이연수익	88	87	86	88	38	58	40	69	74	70	80	76	84	67	60	62	61	56	58	50	44	42	42	36	26	20	18	14	18	16	17	18	21	23	26	31	32	34	36	39	38
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	88	96	85	78	78	93	807	79	196	71	71	78	82	73	74	69	71	52	44	42	89	48	27	30	44	32	22	21	19	19	20	17	13	16	16	20	23	24	29	49	72
부채총계	1,717	1,701	1,704	1,763	1,720	2,481	2,578	2,696	2,853	2,819	2,848	2,968	2,966	2,778	2,739	2,815	2,892	2,725	2,681	2,647	2,453	2,124	1,662	1,693	1,546	1,605	1,601	1,629	1,758	1,632	1,694	1,164	1,116	1,167	1,272	1,322	1,384	1,403	1,484	1,566	1,606
자본금+ 자본잉여금	1,218	1,216	1,213	1,211	1,209	1,218	1,217	1,222	1,217	1,321	1,316	1,314	1,341	1,369	1,364	1,358	1,361	1,392	1,387	1,381	1,376	1,371	1,367	1,363	1,359	1,355	1,352	1,345	1,325	1,320	1,314	1,309	1,302	1,295	1,176	1,169	1,163	1,064	1,057	983	967
이익잉여금	994	930	869	810	731	1,361	1,280	1,264	1,202	1,126	1,046	963	923	874	747	574	480	442	341	202	109	38	-10	-17	-22	74	61	44	28	18	39	38	43	47	44	57	49	40	31	55	62
기타포괄익	8	7	4	5	7	11	17	5	27	27	21	45	39	26	46	48	27	19	-2	-7	-9	-5	-8	-9	-9	-7	-1	-2	-1	2	5	7	7	6	-1	-6	-9	-10	-14	-30	-48
자본총계	2,219	2,153	2,086	2,026	1,948	2,590	2,514	2,491	2,446	2,474	2,383	2,322	2,303	2,269	2,157	1,980	1,868	1,854	1,726	1,576	1,476	1,404	1,349	1,337	1,327	1,422	1,411	1,388	1,351	1,340	1,357	1,354	1,351	1,347	1,219	1,220	1,202	1,094	1,074	1,008	981
주식수(만주)	12,074	12,059	12,019	12,027	12,011	11,996	11,929	11,958	11,917	11,862	12,029	11,805	12,258	12,253	12,296	12,142	12,430	12,415	12,307	12,330	12,284	12,238	12,069	12,110	12,031	11,953	11,574	11,125	11,994	11,303	11,039	11,093	10,987	10,880	10,052	10,666	9,666	9,103	7,724	7,649	7,554

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	468	514	544	555	543	543	538	562	513	432	331	303	370	465	582	623	607	550	466	369	310	278	274	283	282	270	250	209	181	147	141	152	160	181	192	196	199	216	221	235	244
투자활동	-399	-185	-169	-213	-159	-113	-80	-142	-153	-178	-21	194	178	281	42	-150	-528	-748	-787	-692	-319	-127	-36	-40	-17	-19	-9	10	-38	-91	-113	-123	-58	-55	-43	-31	-65	-17	-28	-46	-38
재무활동	-171	-572	-583	-649	-852	-532	-505	-350	-163	-230	-297	-406	-460	-288	-166	-55	260	450	483	433	157	-152	-242	-260	-349	-169	-212	-169	-19	-153	-81	-108	-181	-58	-140	-101	-59	-159	-144	-217	-266
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	-102	-243	-208	-307	-468	-102	-47	70	197	24	14	91	88	458	458	418	339	252	162	111	148	-2	-4	-17	-83	82	29	49	124	-97	-52	-79	-78	68	8	64	76	40	48	-28	-60
자본적지출	-398	-196	-179	-179	-109	-72	-42	-43	-200	-137	-28	155	303	328	158	-290	-548	-766	-869	-612	-374	-182	-72	-88	-74	-70	-41	-26	-68	-116	-129	-121	-52	-51	-37	-28	-41	11	0.84	5	0.83
잉여현금	70	317	365	376	434	470	496	519	312	295	304	458	673	793	740	333	59	-216	-403	-242	-64	96	203	194	208	200	210	183	113	31	11	31	108	129	154	169	158	227	221	239	245

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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