유로씨 ESEA(EUROSEAS LTD) | 재무제표

유로씨

ESEA

NASDAQ

76.44

+ 2.01 (+2.70%) 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	227	227	228	224	221	223	213	209	205	194	189	183	178	179	183	178	155	125	94	68	57	52	53	55	53	47	40	35	33	34	34	34	32	24	24	15	17	22	21	30	34
매출원가	50	52	55	58	56	55	59	57	55	54	47	48	51	50	50	44	41	38	34	33	31	33	34	36	34	31	28	24	23	23	24	24	22	17	17	13	14	18	17	23	26
매출총이익	176	176	173	166	165	167	154	151	150	140	143	135	128	129	133	134	114	87	59	35	26	19	19	18	18	16	12	11	10	11	10	10	10	6	7	3	3	4	3	7	9
판매관리비	15	15	15	14	14	14	13	12	11	11	10	10	10	10	9	9	8	8	8	7	8	8	8	8	8	7	6	6	6	6	6	6	6	5	5	4	4	5	5	7	7
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	143	149	133	131	140	120	121	124	110	119	113	105	108	107	109	93	70	46	24	16	10	9	8	7	4	2	2	1	4	2	3	-2	-5	-5	-9	-7	-12	-13	-13	-11
EBITDA	175	174	181	165	163	171	150	148	150	136	144	138	130	130	130	129	107	82	53	30	22	16	15	14	13	9	6	6	6	8	5	6	0	-5	-3	-27	-24	-39	-40	-19	-16
영업외이익	5	3	2	3	2	2	3	2	2	3	2	2	4	2	5	4	2	2	0.01	-0.10	-0.29	-0.65	-1.13	-0.59	-0.44	-0.25	-0.23	0.68	3	0.32	-0.18	0.19	-3	-2	-0.09	-9	-9	-22	-22	-15	-15
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.56	2	-0.89	0.55	0.42	-2	1.33	0.85	10	10	10	10	0	0
순이익	136	133	137	121	119	130	113	113	118	106	115	110	103	105	106	109	92	69	43	21	13	6	4	3	2	0	-2	-1	-1	2	-1	0	-5	-9	-8	-29	-28	-45	-46	-31	-27

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	164	161	183	112	113	96	81	84	76	55	64	54	38	34	31	33	11	54	31	10	11	6	6	5	6	5	6	7	4	10	13	9	14	10	8	5	7	12	9	4	6
단기투자	39	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18	13	12	10	10	6	5	6	5	6	4	10	9	11	6	1.33	1.49	2	3	3	4	3	4	3	2	4	2	2	1.46	3	3	3	2	4	2	4	4	2	2	18	11
재고자산	3	3	3	3	3	3	3	3	3	3	3	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1.24	1.24	2	1.25	1.10	2	1.19	2	1.37	1.05	1.29	1.35	0.90
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	6	11	11	4	15	17
유형자산	527	505	502	508	495	542	500	487	462	396	353	340	343	310	276	281	271	181	184	102	96	97	98	103	116	115	116	76	47	48	49	50	50	145	57	129	129	124	126	118	127
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	1.20	1.46	0.98	42	41	1.45	2	1.18	1.34	6	0.50	2	2	4	13	4	3	3	0.92	3	0.67	0.61	0.24	0.30	0.53	0.59	0.53	0.21	0.14	0.33	0.22	0.18	0.30	0.93	94	0.34	0.36	0.38	0.60	0.71	0.97
자산총계	753	723	700	675	662	649	591	581	548	466	425	409	394	361	329	322	289	242	221	120	113	109	111	113	127	126	127	87	54	63	67	63	67	162	162	146	152	150	144	157	163
매입채무등	5	4	6	6	8	11	7	4	8	11	7	5	5	6	5	5	3	4	3	3	3	4	3	3	5	6	5	4	2	2	5	7	10	8	7	2	3	4	2	3	2
차입금	207	212	217	222	227	242	205	218	206	147	130	137	132	120	107	115	104	111	118	59	62	65	69	75	89	86	89	57	40	35	37	30	31	69	34	59	62	59	52	52	53
이연수익	5	5	5	4	5	10	8	6	4	11	11	11	12	11	8	6	2	2	3	1.07	0.88	0.63	0.95	0.55	0.97	0.79	0.97	0.93	0.54	0.66	0.42	0.64	0.51	0.86	0.59	2	1.15	0.57	0.44	0.78	0.61
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	13	11	9	14	19	9	7	9	10	13	10	11	29	33	40	42	44	18	20	2	2	2	2	2	4	4	4	3	2	2	2	4	4	5	39	2	0.76	0.24	2	0.36	2
부채총계	229	232	237	247	259	271	228	237	228	183	158	164	177	169	160	168	155	135	145	66	67	71	75	81	99	96	99	65	45	40	44	42	45	83	80	66	67	64	56	57	58
자본금+ 자본잉여금	261	260	258	259	259	258	259	259	260	259	259	258	259	259	261	262	265	265	265	265	265	259	257	255	254	254	254	248	234	234	234	232	232	285	285	284	284	285	284	279	279
이익잉여금	259	232	205	169	144	119	104	84	60	24	8	-13	-42	-67	-93	-109	-131	-158	-188	-211	-219	-227	-230	-231	-234	-232	-234	-233	-232	-231	-230	-229	-228	-242	-238	-239	-234	-233	-230	-212	-207
기타포괄익	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	519	491	463	428	403	377	363	343	320	283	267	245	217	192	168	153	134	107	77	54	46	32	27	24	20	22	20	15	2	3	4	3	4	43	47	45	50	52	54	67	72
주식수(만주)	701	699	694	698	695	697	696	699	697	696	693	693	695	701	719	721	725	725	699	724	683	674	575	570	557	557	286	328	154	154	141	139	139	139	138	138	138	137	102	101	101

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	148	138	141	138	137	144	128	132	130	130	130	110	110	109	114	121	103	76	53	27	13	7	2	2	6	7	3	4	-2	-2	2	7	13	11	8	2	-0.92	-1.12	-0.83	-2	-1.20
투자활동	-55	-21	-15	-80	-93	-165	-169	-166	-149	-120	-102	-91	-88	-116	-87	-144	-141	-75	-74	-6	16	15	16	-29	-55	-55	-56	-44	-29	-20	-23	-8	-11	-27	-26	-10	-11	-2	-23	-22	-23
재무활동	-42	-51	-23	-30	-8	61	57	64	57	11	5	3	6	-13	-27	45	38	46	47	-16	-21	-21	-18	24	49	43	45	42	24	30	28	7	5	10	22	10	12	9	14	4	13
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	52	66	103	28	36	40	16	30	38	22	33	21	28	-20	-0.06	23	-0.52	48	25	5	7	0.95	0.41	-3	-0.08	-5	-7	-2	-10	4	5	1.32	6	-10	1.29	0.78	-3	5	-10	-20	-11
자본적지출	-10	19	-15	-85	-98	-165	-169	-166	-149	-120	-102	-91	-88	-116	-87	-144	-141	-75	-74	-6	14	14	14	-31	-56	-56	-56	-15	0	9	6	-8	-12	-21	-21	19	20	23	1.11	-21	-21
잉여현금	138	157	126	53	39	-21	-41	-34	-19	11	28	19	22	-8	27	-22	-39	2	-21	21	27	21	16	-29	-50	-49	-52	-11	-2	7	9	-1.15	1.13	-10	-13	21	20	22	0.28	-23	-23

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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