시바오 CVEO(CIVEO CORP) | 재무제표

시바오

CVEO

NYSE

33.75

+ 0.40 (+1.20%) 26.08/27, USD

최근 실적발표 26. 07/31

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	685	667	639	628	634	660	682	702	709	699	701	692	693	699	697	695	665	635	594	568	556	516	530	545	550	558	528	493	466	474	467	454	431	392	382	372	379	394	397	404	406
매출원가	523	506	488	486	498	517	533	545	537	527	530	523	526	525	517	507	485	462	436	417	403	379	382	386	388	390	367	347	330	334	332	320	303	273	257	248	250	255	260	264	266
매출총이익	162	162	151	142	136	143	149	157	173	172	171	169	167	174	180	188	181	172	158	151	152	138	148	159	162	167	161	146	136	139	134	134	127	119	125	124	128	138	138	140	140
판매관리비	77	77	75	74	76	73	73	75	76	75	73	72	70	71	70	65	65	62	61	61	57	54	54	56	56	57	60	55	57	67	67	74	73	66	63	57	55	56	55	59	62
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	15	13	4	-6	-13	-2	1.33	29	45	42	39	10	5	9	17	37	32	20	6	-5	-4	-8	-147	-166	-170	-180	-49	-34	-50	-53	-88	-126	-135	-133	-98	-67	-95	-87	-96	-94	-168
EBITDA	88	87	78	66	57	67	71	114	124	124	129	89	96	102	107	132	123	110	101	90	100	108	-32	-46	-45	-58	82	91	76	74	38	4	-6	-5	29	63	37	45	37	40	-34
영업외이익	0.42	0.44	0.85	0.56	0.98	2	2	18	13	13	14	-1.40	5	4	3	9	7	8	12	8	12	24	19	16	15	4	7	6	3	2	0.71	2	2	3	0.21	2	2	1.49	2	2	-0.94
법인세	14	14	14	14	14	14	12	17	12	11	11	0.21	5	4	4	8	6	4	3	0.23	-1.36	-0.75	-11	-5	-12	-15	-11	-16	-15	-35	-31	-33	-32	-11	-13	-13	-20	-18	-20	-23	-34
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	-13	-14	-20	-29	-33	-22	-17	21	35	31	30	-6	-9	-4	4	27	22	12	1.35	-11	-4	2	-134	-164	-166	-188	-58	-40	-59	-44	-82	-117	-125	-140	-106	-74	-94	-91	-96	-91	-157

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	21	17	14	12	15	28	5	18	7	17	3	8	11	12	8	8	5	6	6	5	4	5	6	7	7	6	3	8	13	8	12	5	5	42	33	54	27	27	2	3	2
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	109	107	90	105	104	94	89	107	124	131	143	154	140	123	120	122	135	124	115	108	114	88	90	93	86	92	99	107	91	74	70	85	76	61	67	63	60	54	56	68	72
재고자산	7	6	6	6	6	6	8	9	8	7	7	6	7	7	7	7	7	7	6	6	7	7	6	6	8	6	6	7	4	4	4	7	5	5	7	5	4	4	3	4	5
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	240	253	259	265	280	209	214	245	249	259	283	276	290	299	318	324	365	404	408	419	464	491	510	502	508	487	615	625	658	673	659	708	734	647	694	756	766	782	790	845	906
무형자산	74	76	78	78	81	72	74	80	80	82	86	85	88	88	89	89	97	102	102	103	107	108	108	107	108	106	222	240	231	231	234	250	251	29	23	25	26	28	28	32	32
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	38	33	29	25	23	15	15	19	14	17	26	27	23	21	25	32	28	29	35	43	20	11	21	19	18	24	24	24	23	18	22	44	47	23	31	27	33	30	31	27	33
자산총계	488	492	477	491	509	424	405	478	483	513	548	557	559	551	566	583	637	673	673	684	718	710	741	733	735	720	970	1,011	1,020	1,008	1,002	1,099	1,118	807	854	930	917	925	910	978	1,052
매입채무등	42	45	44	44	45	39	40	48	47	49	59	53	48	48	51	46	45	47	49	45	44	42	42	37	35	43	37	35	31	30	28	33	30	26	28	24	20	21	21	28	33
차입금	222	226	194	198	180	97	50	58	56	88	75	113	147	154	144	136	166	191	189	210	243	255	268	288	317	332	378	412	421	399	376	420	427	318	295	324	316	312	353	374	391
이연수익	4	3	3	3	3	3	3	3	4	4	5	7	3	4	0.99	2	7	14	18	24	21	6	7	8	8	8	7	4	3	4	3	4	3	3	5	4	3	5	7	10	14
이연세부채	2	3	3	4	6	12	14	19	17	16	16	7	9	6	5	7	4	3	1.07	0.26	0.23	0.26	0.20	0.38	0.57	0.45	10	7	12	14	19	23	31	0.33	2	0.41	2	7	9	3	22
기타부채	59	54	58	59	66	52	61	65	60	55	71	82	57	47	62	55	51	46	52	52	46	43	48	46	40	39	47	47	44	39	40	54	52	39	48	51	43	41	44	49	45
부채총계	328	331	303	309	299	203	168	194	184	213	225	263	264	259	262	247	274	300	310	331	354	346	365	379	400	423	479	505	510	487	466	535	542	387	378	404	385	386	434	463	506
자본금+ 자본잉여금	1,624	1,624	1,624	1,624	1,622	1,622	1,621	1,621	1,620	1,619	1,620	1,619	1,617	1,617	1,615	1,639	1,638	1,637	1,636	1,635	1,633	1,631	1,632	1,630	1,628	1,626	1,625	1,622	1,619	1,616	1,617	1,614	1,610	1,389	1,383	1,382	1,380	1,379	1,311	1,311	1,309
이익잉여금	-1,080	-1,077	-1,059	-1,047	-1,020	-997	-981	-957	-933	-931	-919	-936	-940	-940	-930	-912	-903	-912	-913	-919	-918	-918	-908	-905	-912	-918	-772	-740	-744	-729	-711	-697	-682	-634	-579	-532	-509	-494	-473	-457	-415
기타포괄익	-385	-386	-391	-393	-393	-404	-405	-382	-389	-391	-381	-392	-385	-387	-385	-394	-374	-354	-362	-364	-352	-351	-349	-371	-382	-412	-363	-377	-365	-366	-371	-354	-352	-336	-328	-325	-339	-345	-363	-340	-349
자본총계	159	161	174	183	209	221	236	282	297	297	320	291	292	289	300	333	361	371	361	352	363	363	375	353	334	296	490	506	510	521	535	563	575	419	476	526	532	539	475	514	545
주식수(만주)	1,093	1,112	1,264	1,239	1,317	1,360	1,428	1,429	1,460	1,465	1,501	1,489	1,500	1,515	1,400	1,406	1,427	1,421	1,423	1,436	1,427	1,421	1,412	1,421	1,416	1,404	1,392	1,402	1,396	1,377	1,310	1,382	1,378	1,096	1,069	1,090	1,089	1,007	891	892	891

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	35	21	22	13	34	69	84	114	115	102	97	86	88	90	92	88	83	78	89	100	101	109	117	122	110	89	74	62	50	58	54	37	56	50	57	59	41	61	62	60	127
투자활동	-22	-89	-90	-93	-89	-21	-15	-8	-6	-11	-15	-18	-13	-10	-9	-4	-6	-5	-0.71	-6	-4	4	-2	-2	-21	-37	-39	-31	-9	-162	-182	-189	-192	-29	-9	-7	-8	-13	-13	-20	-37
재무활동	-6	54	75	71	61	-35	-65	-93	-114	-87	-87	-69	-67	-72	-80	-79	-75	-71	-87	-96	-102	-115	-114	-122	-94	-53	-45	-27	-32	71	110	105	115	-6	-18	-2	-13	-26	-58	-48	-381
환율변동	-0.66	2	2	4	0.90	-1.06	-1.49	-3	0.51	-0.20	0.13	-0.21	-2	-2	-2	-2	-0.80	-0.51	-1.19	-0.68	1.34	2	1.44	0.90	-0.73	-1.19	-0.31	-0.86	-0.33	-0.93	-2	-3	-2	0.09	0.85	2	5	2	3	-2	-23
현금의증감	6	-12	9	-6	7	12	2	10	-4	4	-5	-0.54	7	6	2	3	0.37	0.97	0.13	-2	-3	-0.10	3	-1.13	-6	-2	-9	4	9	-34	-20	-49	-23	15	31	51	25	24	-6	-10	-313
자본적지출	-15	-17	-18	-21	-24	-21	-15	-8	-6	-11	-15	-18	-13	-10	-9	-5	-7	-6	-1.27	-6	-4	-0.54	-6	-7	-9	-21	-24	-27	-26	-17	-11	-8	-7	-6	-9	-10	-11	-14	-14	-19	-35
잉여현금	20	4	4	-9	10	48	68	105	109	91	82	68	75	80	83	83	76	72	87	94	97	109	111	115	101	68	51	35	25	41	43	30	49	44	48	49	30	47	48	41	92

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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