캠핑월드홀딩스 CWH(CAMPING WORLD HOLDINGS INC) | 재무제표

캠핑월드홀딩스

CWH

NYSE

6.43

-0.08 (-1.23%) 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	6,268	6,310	6,369	6,400	6,319	6,149	6,100	6,005	6,009	6,104	6,227	6,398	6,524	6,791	6,967	7,064	7,125	7,018	6,914	6,670	6,432	5,977	5,447	5,278	4,987	4,855	4,892	4,909	4,831	4,798	4,792	4,693	4,619	4,457	4,280	4,062	3,816	3,602	3,516	3,452	3,425
매출원가	4,471	4,459	4,492	4,484	4,422	4,297	4,274	4,213	4,193	4,264	4,348	4,471	4,526	4,648	4,705	4,709	4,672	4,522	4,457	4,320	4,241	4,057	3,744	3,713	3,617	3,563	3,605	3,587	3,474	3,439	3,429	3,345	3,289	3,166	3,039	2,891	2,719	2,578	2,523	2,481	2,475
매출총이익	1,797	1,851	1,877	1,916	1,897	1,853	1,825	1,792	1,817	1,840	1,879	1,927	1,997	2,143	2,262	2,355	2,453	2,496	2,456	2,350	2,192	1,920	1,702	1,565	1,370	1,292	1,287	1,322	1,357	1,359	1,363	1,349	1,331	1,291	1,241	1,172	1,096	1,024	994	972	951
판매관리비	1,547	1,574	1,603	1,604	1,607	1,589	1,573	1,542	1,544	1,545	1,539	1,563	1,567	1,587	1,607	1,625	1,631	1,622	1,574	1,488	1,386	1,225	1,156	1,133	1,109	1,141	1,142	1,133	1,111	1,091	1,069	1,021	979	924	853	795	745	707	692	680	670
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	143	181	180	215	200	165	149	152	175	213	267	289	357	478	569	645	732	792	812	792	742	631	476	344	118	5	9	32	145	172	201	284	314	333	356	348	325	292	278	268	256
EBITDA	466	489	489	511	351	328	323	335	346	359	378	389	408	452	494	511	556	578	559	542	494	424	364	316	223	181	193	185	217	210	192	320	313	294	287	169	208	260	287	292	0
영업외이익	165	152	154	144	5	21	37	46	35	13	-19	-29	-78	-155	-215	-273	-321	-354	-380	-371	-358	-316	-222	-142	-11	60	70	55	-11	-29	-59	-7	-39	-73	-101	-208	-144	-58	-16	0.00	0.00
법인세	212	229	226	214	5	-6	-11	-24	-18	-13	-4	54	73	92	112	85	101	111	92	94	78	56	58	39	23	11	30	37	41	47	31	158	156	156	155	29	23	11	6	3	1.50
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	-97	-94	-90	-54	-8	-29	-39	-21	-11	8	33	1.41	27	82	124	197	236	261	278	266	244	193	122	79	-9	-49	-61	-62	-18	-11	10	24	30	24	30	46	94	159	189	198	187

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
현금성자산	224	200	215	231	118	21	208	28	24	30	40	53	54	73	130	148	134	139	267	133	192	257	166	483	228	109	148	130	101	70	139	125	212	331	224	163	252	175	114	115
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
매출채권등	162	123	170	122	138	119	120	118	129	100	128	136	119	109	112	117	126	117	102	114	96	89	83	82	84	72	82	87	98	87	86	100	97	84	80	74	73	63	58	64
재고자산	1,860	2,187	2,112	2,026	2,061	2,119	1,822	1,782	2,014	2,078	2,043	1,869	2,077	1,980	2,124	1,900	1,996	2,152	1,793	1,361	1,197	1,190	1,136	928	1,052	1,439	1,359	1,380	1,547	1,623	1,559	1,495	1,487	1,574	1,416	1,198	1,100	992	903	808
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
유형자산	1,605	1,616	1,623	1,612	1,626	1,635	1,586	1,592	1,616	1,648	1,574	1,578	1,515	1,481	1,501	1,448	1,400	1,385	1,350	1,269	1,252	1,172	1,137	1,095	1,115	1,115	1,122	1,154	1,197	1,164	360	392	363	282	198	183	152	142	131	131
무형자산	766	767	765	766	766	766	753	753	752	749	725	703	671	638	643	555	530	528	515	513	514	449	443	415	415	416	417	418	417	405	394	425	425	392	387	366	312	202	156	152
이연세자산	1.43	1.43	1.43	1.50	211	211	215	202	194	197	201	142	141	145	143	179	182	186	199	222	223	213	166	160	126	128	130	126	128	129	146	146	147	155	153	124	106	24	24	3
기타자산	240	243	157	241	271	276	158	214	276	265	178	177	225	204	147	164	242	220	147	175	223	233	124	145	244	123	120	145	183	184	123	144	193	157	109	125	128	107	69	94
자산총계	4,859	5,136	5,044	4,999	5,192	5,147	4,863	4,689	5,006	5,067	4,889	4,657	4,803	4,631	4,800	4,511	4,610	4,728	4,373	3,787	3,697	3,603	3,256	3,307	3,265	3,403	3,376	3,441	3,673	3,662	2,807	2,827	2,924	2,975	2,567	2,233	2,124	1,704	1,456	1,368
매입채무등	254	228	148	225	283	251	145	221	260	205	134	200	201	186	128	188	249	222	137	213	262	245	148	203	233	159	107	177	224	225	145	225	233	246	126	158	142	109	69	92
차입금	3,737	4,090	4,079	3,778	3,734	3,806	3,642	3,572	3,860	4,030	3,856	3,512	3,645	3,536	3,782	3,215	3,312	3,565	3,343	2,549	2,520	2,598	2,575	2,496	2,557	2,958	2,958	2,820	2,920	2,966	2,091	1,920	2,040	2,130	1,892	1,518	1,500	1,416	1,254	1,351
이연수익	139	144	147	160	157	152	156	169	166	162	159	170	167	163	166	175	169	163	164	173	164	152	150	157	146	140	145	154	146	139	155	162	150	139	142	145	135	126	129	129
이연세부채	0	0	1.42	1.20	150	150	150	150	150	163	163	163	165	176	171	171	171	183	182	180	180	176	146	140	109	115	115	116	116	126	134	134	131	140	140	110	93	19	19	0
기타부채	330	325	297	352	350	330	284	361	360	311	320	341	368	344	307	424	409	385	313	385	355	308	246	279	290	215	210	240	241	199	249	248	251	230	196	198	182	152	129	150
부채총계	4,460	4,787	4,673	4,516	4,675	4,688	4,378	4,473	4,795	4,871	4,631	4,386	4,545	4,405	4,552	4,174	4,310	4,517	4,139	3,501	3,481	3,479	3,266	3,275	3,334	3,587	3,535	3,507	3,647	3,655	2,774	2,689	2,806	2,885	2,495	2,129	2,053	1,823	1,600	1,722
자본금+ 자본잉여금	225	220	218	210	206	199	195	-20	-22	-25	-28	-59	-60	-64	-73	-73	-75	-80	-31	17	39	58	49	56	53	52	50	52	51	49	48	50	44	53	43	14	12	-30	-30	-354
이익잉여금	21	-5	11	86	135	112	132	172	172	168	196	208	197	196	221	281	266	208	189	185	128	30	-22	6	-45	-97	-83	-49	-12	-25	-3	36	27	5	8	35	20	5	0	0
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	0	0	0	0	0	0	0	0
자본총계	246	215	229	296	341	311	327	152	150	143	168	149	137	132	148	208	191	128	158	202	167	88	27	62	8	-45	-33	3	39	24	45	86	71	58	51	49	32	-25	-30	-354
주식수(만주)	10,298	10,298	10,228	10,211	10,203	10,200	8,495	8,459	8,453	8,453	8,424	8,401	8,393	8,393	8,359	8,331	8,315	8,568	8,686	8,756	8,857	8,842	8,875	8,859	8,824	8,823	8,810	8,807	8,792	8,789	8,778	8,771	8,763	8,763	8,736	8,645	8,130	8,094	8,093	7,189

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
영업활동	246	35	-132	-68	116	81	245	176	167	44	311	209	234	599	190	106	-122	-144	154	391	692	851	748	857	668	311	252	205	127	119	136	64	5	-60	-16	93	222	291	216	193
투자활동	-26	-46	-201	-257	-213	-174	-88	-149	-292	-408	-369	-461	-423	-359	-423	-339	-293	-394	-356	-368	-307	-164	-126	-27	-37	-90	-105	-95	-129	-236	-293	-357	-435	-457	-468	-418	-311	-134	-116	-108
재무활동	-114	190	340	527	191	85	12	-52	95	321	-32	157	110	-306	96	248	358	420	303	-372	-421	-540	-603	-478	-504	-181	-138	-106	-110	-145	71	255	391	674	595	373	302	-2	-78	-8
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
현금의증감	106	179	7	202	94	-9	169	-25	-31	-43	-90	-95	-79	-67	-137	15	-58	-117	101	-350	-36	147	19	352	127	39	9	5	-111	-261	-86	-38	-40	157	110	48	213	155	22	76
자본적지출	-3	-33	-115	-171	-133	-100	-38	-50	-117	-137	-154	-171	-164	-174	-202	-248	-239	-255	-242	-208	-155	-103	-76	-26	-27	-63	-56	-29	-71	-128	-193	-225	-213	-125	-74	-62	-41	-40	-37	-40
잉여현금	243	2	-246	-239	-16	-19	207	126	50	-93	157	38	69	425	-12	-142	-361	-399	-88	183	537	748	672	831	640	248	196	176	56	-9	-57	-161	-208	-186	-90	31	181	251	179	153

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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