체사피크유틸리티즈 CPK(CHESAPEAKE UTILITIES CORP)

체사피크유틸리티즈

CPK

NYSE

133.63

+ 0.33 (+0.24%) 26.08/28 00:00, 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	994	984	930	886	867	840	787	758	729	698	671	673	672	676	681	654	630	602	570	547	541	527	488	483	474	472	480	482	483	525	490	482	515	504	450	579	560	538	499	462	445
매출원가	593	587	545	516	507	493	452	439	430	416	415	426	431	437	443	424	401	378	352	331	326	321	296	301	302	301	308	312	316	365	337	332	366	354	307	439	427	404	366	338	321
매출총이익	401	397	385	370	360	347	335	318	299	283	255	247	241	239	238	230	229	223	218	215	214	206	193	182	172	171	172	170	167	160	153	149	150	149	143	140	134	133	133	124	124
판매관리비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	271	269	256	249	245	235	228	209	188	175	151	146	145	143	143	137	138	134	131	129	127	122	113	107	104	104	106	106	104	99	95	92	94	95	90	87	83	85	86	78	79
EBITDA	388	384	373	348	338	325	312	291	270	255	230	229	228	228	228	219	219	211	206	205	204	194	185	179	168	166	163	156	154	148	143	137	138	137	130	127	122	123	123	117	117
영업외이익	9	9	10	2	2	2	2	2	1.49	1.32	1.40	2	3	4	5	4	3	2	2	4	3	2	5	13	12	10	6	-4	-4	-2	-1.38	-6	-5	-6	-7	-4	-4	-3	-2	0.23	0.29
법인세	56	56	53	48	47	45	43	37	34	33	28	32	32	32	34	32	31	30	29	28	29	25	24	22	21	22	21	22	22	21	21	9	11	12	15	28	26	28	28	27	27
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.69	0.67	0.97	0.86	6	5	4	4	-1.44	-1.36	-0.75	-0.39	-3	-2	-2	-2	0	0	0	0	0	0
순이익	150	149	140	131	129	123	119	107	99	97	87	88	88	89	90	86	89	86	83	83	80	77	71	72	68	65	65	60	60	58	57	65	66	66	58	44	41	43	45	41	42

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	0.40	5	2	2	2	0.70	8	2	6	2	5	2	4	3	6	2	4	5	5	6	5	6	3	3	4	4	7	4	7	8	6	6	5	6	6	3	2	6	4	2	3
단기투자	0.20	0.80	0	0.10	0.30	0.60	0.60	0.41	1.18	1.01	1.00	2	2	1.25	3	5	7	8	4	12	8	3	3	2	1.27	0.15	0	0	11	9	0.08	11	0.53	0.21	1.29	2	0	0	0.82	0	0
매출채권등	136	176	169	118	125	141	126	90	87	113	121	76	73	99	104	63	70	88	94	70	66	89	90	84	121	114	120	46	62	95	113	65	66	88	103	70	57	78	83	61	54
재고자산	24	25	27	25	25	28	27	28	26	28	29	25	24	26	26	21	21	20	21	14	13	12	11	10	9	11	12	10	13	15	17	12	11	12	20	18	15	9	11	8	8
장기투자	19	17	17	17	16	15	15	14	14	13	12	12	12	12	12	10	11	12	15	11	12	11	11	10	10	7	9	9	9	8	7	8	7	7	7	6	6	5	5	5	4
유형자산	3,361	3,233	3,128	3,015	2,918	2,838	2,746	2,669	2,590	2,523	2,469	1,921	1,885	1,851	1,825	1,809	1,790	1,772	1,755	1,709	1,683	1,646	1,612	1,578	1,537	1,503	1,475	1,473	1,433	1,408	1,354	1,263	1,235	1,177	1,126	1,086	1,051	1,018	987	936	909
무형자산	520	520	521	521	522	522	523	523	524	524	525	63	63	64	64	59	59	58	58	46	46	47	47	44	40	40	41	25	31	32	25	24	24	27	24	27	17	17	17	17	17
이연세자산	0	0	0	29	11	5	7	13	10	0	4	5	1.28	0	3	19	12	11	17	13	8	7	13	15	10	15	20	11	11	9	15	9	6	4	15	27	14	13	23	13	7
기타자산	114	119	131	135	120	114	125	128	122	128	139	135	140	142	172	170	144	137	146	141	131	133	141	142	91	93	99	136	104	100	157	108	108	107	113	108	94	92	99	99	94
자산총계	4,174	4,096	3,995	3,861	3,738	3,665	3,577	3,467	3,381	3,332	3,305	2,241	2,204	2,198	2,215	2,157	2,117	2,110	2,115	2,022	1,972	1,954	1,932	1,888	1,822	1,788	1,783	1,714	1,681	1,683	1,694	1,506	1,463	1,427	1,415	1,347	1,257	1,238	1,229	1,141	1,097
매입채무등	94	101	115	89	69	77	78	70	69	63	78	54	44	38	61	47	38	30	53	53	49	58	60	46	46	53	54	53	51	75	99	60	61	57	75	53	52	50	57	41	35
차입금	1,695	1,667	1,628	1,576	1,528	1,509	1,492	1,415	1,410	1,384	1,396	793	773	784	814	786	758	773	798	722	690	687	708	762	742	720	743	687	663	645	622	520	487	461	458	416	359	348	359	310	336
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	359	352	326	340	317	314	298	291	285	274	260	266	263	267	258	251	247	243	236	227	224	217	210	208	196	189	183	169	167	164	160	150	146	147	139	259	239	236	228	211	205
기타부채	303	282	283	292	276	276	273	295	282	287	278	221	222	213	212	222	224	225	218	232	233	233	224	223	214	213	210	232	226	226	262	233	229	222	222	122	114	115	110	113	113
부채총계	2,500	2,444	2,396	2,343	2,239	2,217	2,187	2,119	2,090	2,051	2,059	1,374	1,340	1,339	1,382	1,343	1,302	1,304	1,341	1,271	1,231	1,228	1,235	1,271	1,229	1,204	1,222	1,170	1,137	1,139	1,175	997	955	922	929	883	795	777	783	702	717
자본금+ 자본잉여금	998	984	975	925	908	863	841	824	767	761	760	392	389	389	389	386	386	383	380	370	367	359	357	292	271	267	268	266	264	264	263	263	263	262	261	261	260	259	259	258	200
이익잉여금	677	669	627	597	594	586	550	528	526	522	489	477	478	472	446	429	429	421	393	379	375	370	343	328	326	323	301	285	286	284	262	250	250	250	229	208	207	206	192	185	185
기타포괄익	-2	-2	-3	-3	-3	-2	-2	-4	-2	-2	-3	-1	-3	-2	-1	-1	1	2	1	2	1	-3	-3	-4	-4	-6	-6	-5	-6	-4	-7	-5	-6	-7	-4	-5	-5	-4	-5	-5	-5
자본총계	1,673	1,652	1,599	1,519	1,499	1,447	1,390	1,348	1,291	1,281	1,246	867	864	859	833	814	816	806	774	751	742	726	697	617	593	584	562	545	544	544	518	508	508	505	486	464	462	461	446	438	380
주식수(만주)	2,417	2,405	2,348	2,362	2,340	2,304	2,253	2,256	2,233	2,230	1,843	1,785	1,785	1,783	1,780	1,781	1,780	1,776	1,763	1,765	1,761	1,755	1,677	1,659	1,650	1,647	1,644	1,645	1,644	1,643	1,641	1,642	1,641	1,640	1,638	1,638	1,638	1,636	1,561	1,541	1,535

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	308	267	234	220	211	227	239	238	222	219	204	206	184	171	159	134	140	139	151	196	201	180	159	115	120	121	103	93	84	91	117	140	122	117	110	117	123	120	104	97	102
투자활동	-488	-464	-436	-412	-407	-388	-350	-1,232	-1,178	-1,143	-1,111	-175	-161	-149	-137	-172	-183	-201	-223	-193	-206	-202	-182	-183	-176	-175	-187	-226	-221	-237	-257	-217	-225	-208	-187	-202	-186	-174	-170	-156	-159
재무활동	179	202	196	192	191	160	114	994	959	923	907	-32	-23	-24	-21	35	42	62	74	0.17	6	23	19	67	52	49	85	130	140	148	140	80	105	91	78	87	62	57	67	57	58
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	-1.10	4	-6	0.20	-5	-1.00	3	-0.19	2	-1.36	-1.30	-0.72	-0.05	-2	1.20	-3	-0.83	-0.37	1.48	3	1.42	2	-3	-1.26	-4	-4	0.90	-2	3	2	0.48	3	2	0.30	1.44	2	-0.85	2	1.32	-2	1.16
자본적지출	-488	-464	-436	-412	-407	-388	-350	-307	-254	-219	-186	-165	-151	-137	-124	-133	-143	-164	-186	-186	-183	-178	-157	-164	-173	-172	-184	-208	-203	-220	-240	-216	-213	-195	-175	-190	-185	-174	-170	-156	-159
잉여현금	-180	-198	-202	-192	-195	-161	-111	-69	-32	0.15	18	41	33	35	35	0.84	-3	-25	-35	10	18	3	1.49	-50	-53	-51	-81	-114	-120	-129	-122	-76	-91	-79	-65	-73	-63	-54	-66	-59	-57

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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