DXP엔터프라이즈 DXPE(DXP ENTERPRISES INC) | 재무제표

DXP엔터프라이즈

DXPE

NASDAQ

192.81

+ 2.01 (+1.05%) 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	2,139	2,061	2,016	1,960	1,919	1,866	1,802	1,738	1,684	1,667	1,679	1,678	1,646	1,586	1,481	1,368	1,270	1,188	1,114	1,053	984	950	1,005	1,066	1,173	1,255	1,265	1,285	1,266	1,244	1,219	1,171	1,115	1,054	1,007	963	942	947	962	1,018	1,092
매출원가	1,460	1,407	1,380	1,342	1,316	1,283	1,246	1,208	1,174	1,163	1,173	1,184	1,166	1,133	1,059	972	899	836	785	747	703	684	728	770	846	906	915	926	916	900	883	854	815	771	735	702	684	687	697	737	788
매출총이익	680	654	636	618	603	583	556	531	510	504	505	494	480	452	422	395	371	352	329	307	281	266	277	295	327	349	350	359	350	344	336	317	300	284	272	261	258	260	265	281	303
판매관리비	491	475	459	448	437	426	411	395	378	372	367	361	357	341	324	314	304	297	289	268	246	239	245	261	279	285	282	276	272	268	264	260	253	247	238	228	227	231	245	264	280
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	188	179	177	169	165	157	145	136	132	132	139	132	123	112	98	82	66	55	40	27	-25	-33	-28	-14	48	64	67	83	79	76	72	57	46	36	33	33	31	30	19	7	-53
EBITDA	236	223	219	210	204	195	182	174	168	166	170	160	159	143	124	108	84	78	68	41	-13	-22	-17	10	74	90	93	109	104	103	100	85	75	64	62	67	66	66	56	39	-21
영업외이익	3	2	3	3	2	3	3	5	4	3	1.27	-1.25	-0.67	-2	-3	-2	-1.10	0.09	1.16	1.24	0.39	0.02	0.27	0.87	1.07	1.06	0.31	-0.06	-0.13	1.36	1.30	2	2	0.53	0.82	6	7	7	6	0.84	0.43
법인세	34	31	31	24	19	17	14	12	15	16	18	24	23	21	18	14	9	6	3	-9	-18	-19	-19	-7	7	10	11	16	16	15	14	6	2	0.18	0.36	5	7	4	3	-4	-10
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	93	88	89	87	87	80	70	65	60	62	69	60	58	53	48	42	35	29	16	13	-29	-35	-29	-23	25	36	37	48	43	41	38	31	26	18	17	18	15	16	8	-3	-55

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	227	213	304	124	113	114	148	35	50	140	173	27	16	58	46	17	21	37	49	63	79	127	119	97	79	33	54	29	26	31	41	16	3	13	26	23	2	1.00	2	3	1.09
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	499	479	451	437	419	406	390	387	363	349	353	368	365	353	344	314	299	250	245	234	214	187	188	180	186	231	221	246	246	235	225	223	224	204	196	189	180	176	167	170	179
재고자산	121	118	108	109	111	110	103	110	107	108	104	105	105	109	101	131	120	112	101	106	103	103	97	119	132	133	130	132	128	122	115	117	111	103	91	88	91	84	84	98	98
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	192	192	190	171	168	157	128	122	119	117	110	105	102	100	103	101	108	107	109	105	109	114	112	116	124	129	130	126	125	122	51	53	53	52	53	56	57	58	61	63	66
무형자산	677	674	576	542	540	544	538	537	513	439	408	410	415	409	413	418	419	379	376	392	384	338	342	214	253	256	247	250	254	258	261	266	270	274	266	271	274	278	282	297	302
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0.39	8	0.97	0	0.65	0.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	2	3	2	3	10	11
기타자산	53	49	56	62	62	52	42	40	37	31	29	29	24	22	29	15	17	19	14	12	12	12	9	10	10	10	7	10	8	7	7	7	6	6	7	6	6	6	4	8	10
자산총계	1,770	1,725	1,685	1,444	1,412	1,383	1,349	1,231	1,189	1,184	1,177	1,045	1,034	1,053	1,037	996	984	902	894	913	902	882	868	737	783	792	789	792	787	775	700	682	667	655	639	635	612	605	602	650	667
매입채무등	134	123	117	115	105	114	104	107	101	97	96	101	94	106	93	98	104	81	78	91	80	71	65	82	82	83	64	83	89	92	87	91	95	91	80	82	89	79	79	77	72
차입금	899	902	904	688	689	689	676	575	577	580	576	462	468	469	472	412	406	375	377	373	375	379	374	270	283	301	304	305	309	311	240	241	241	242	242	242	220	227	225	318	347
이연수익	22	25	16	17	23	20	13	12	12	8	10	7	5	10	10	4	2	5	4	0.89	2	6	4	4	4	5	12	7	6	8	11	6	3	4	4	3	3	4	3	2	2
이연세부채	0	0	0	0	0	0	0	0	0	0	0	2	2	8	0	10	13	8	8	9	3	2	2	4	11	11	12	11	10	9	9	8	8	8	7	12	12	10	10	8	9
기타부채	162	149	135	120	111	102	120	123	101	110	102	96	80	70	77	61	66	58	69	70	80	58	58	44	40	34	39	38	38	34	41	36	26	33	35	29	29	28	31	35	36
부채총계	1,229	1,213	1,187	956	944	938	927	829	804	809	797	682	665	679	672	610	608	542	548	552	547	520	507	413	425	439	434	449	456	459	392	384	382	381	371	373	355	352	350	444	468
자본금+ 자본잉여금	48	46	50	64	65	68	67	65	70	76	93	92	113	137	146	175	178	173	174	177	175	192	192	165	163	161	158	157	157	157	157	156	156	155	153	153	153	153	153	105	98
이익잉여금	527	498	478	455	434	410	390	368	347	331	319	303	287	268	251	243	230	215	202	202	195	186	186	179	213	211	216	204	190	177	170	159	150	139	134	128	125	121	117	110	110
기타포괄익	-34	-32	-31	-32	-31	-34	-34	-31	-32	-32	-31	-32	-31	-32	-32	-32	-31	-28	-29	-18	-15	-17	-18	-20	-20	-21	-20	-20	-19	-19	-19	-18	-21	-20	-19	-19	-20	-21	-18	-10	-10
자본총계	541	512	498	488	468	445	423	402	385	375	381	364	369	374	365	386	376	360	347	361	354	362	360	323	357	351	354	341	329	315	307	297	285	274	268	261	257	253	252	205	198
주식수(만주)	1,634	1,637	1,650	1,652	1,653	1,653	1,670	1,659	1,670	1,696	1,771	1,735	1,805	1,843	1,947	1,966	1,960	1,937	1,978	1,955	2,013	2,002	1,774	1,779	1,857	1,855	1,843	1,844	1,843	1,840	1,839	1,840	1,839	1,874	1,824	1,823	1,824	1,824	1,588	1,544	1,534

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	135	121	94	89	82	78	102	113	124	107	106	67	24	30	6	17	27	31	37	40	64	120	110	126	107	45	41	33	39	31	36	14	-2	14	13	21	45	54	48	60	56
투자활동	-176	-175	-99	-75	-92	-170	-182	-172	-139	-61	-23	-17	-22	-51	-53	-55	-70	-76	-69	-168	-147	-104	-122	-28	-33	-37	-22	-16	-13	-9	-18	-17	-15	-13	-3	32	34	33	28	-8	-25
재무활동	156	153	159	76	75	68	57	68	49	36	44	-41	-8	43	44	-7	-14	-46	-38	92	83	77	77	-29	-20	-5	-6	-5	-4	-4	-3	-4	18	11	14	-33	-77	-86	-76	-56	-32
환율변동	-1.27	0.57	1.49	-0.59	-2	-2	-2	-0.82	1.01	-0.14	-0.06	0.96	0.17	-0.05	0.25	-0.63	-0.37	0.15	0.09	0.64	1.16	2	-0.17	-0.26	-0.66	-1.16	0.68	-0.12	0.08	-0.15	-0.40	-0.19	-0.14	-0.07	0.07	0.19	0.04	-0.01	-0.09	-0.33	0.08
현금의증감	114	99	155	89	63	-26	-25	8	34	81	127	10	-5	22	-3	-46	-59	-91	-70	-34	0.49	95	65	69	53	2	14	12	23	18	15	-7	0.41	12	24	20	1.39	0.37	-0.10	-5	-0.40
자본적지출	-15	-24	-38	-44	-41	-39	-25	-21	-18	-11	-12	-9	-9	-8	-5	-6	-6	-6	-4	-2	-2	-3	-7	-14	-19	-23	-22	-16	-12	-8	-7	-6	-5	-3	-3	-3	-2	-3	-4	-5	-10
잉여현금	119	97	57	45	41	39	77	92	106	95	94	59	16	22	0.98	10	21	26	33	38	62	117	103	112	88	22	19	18	27	23	29	8	-7	11	10	18	43	51	45	55	46

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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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