엘빗시스템즈 ESLT(ELBIT SYSTEMS LTD) | 재무제표

엘빗시스템즈

ESLT

NASDAQ

718.69

-3.79 (-0.52%) 26.08/27, USD

최근 실적발표 26. 08/12

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	8,546	8,232	7,939	7,720	7,516	7,170	6,828	6,523	6,307	6,135	5,975	5,855	5,703	5,552	5,512	5,499	5,514	5,513	5,279	5,162	4,933	4,710	4,663	4,606	4,573	4,558	4,508	4,265	4,059	3,887	3,684	3,615	3,521	3,447	3,378	3,322	3,302	3,288	3,260	3,193	3,177
매출원가	6,407	6,199	6,003	5,850	5,711	5,448	5,186	4,965	4,794	4,640	4,492	4,374	4,262	4,144	4,138	4,132	4,110	4,109	3,920	3,820	3,717	3,553	3,497	3,515	3,433	3,410	3,372	3,178	3,002	2,869	2,708	2,586	2,496	2,430	2,375	2,321	2,322	2,314	2,295	2,261	2,252
매출총이익	2,139	2,033	1,935	1,871	1,805	1,722	1,642	1,559	1,513	1,496	1,483	1,481	1,440	1,408	1,373	1,367	1,404	1,404	1,358	1,342	1,216	1,157	1,165	1,092	1,140	1,148	1,136	1,087	1,057	1,018	976	1,030	1,025	1,017	1,003	1,001	980	974	965	932	925
판매관리비	769	753	747	746	735	706	686	691	682	702	689	656	647	625	639	629	631	617	559	550	521	499	515	497	508	519	516	513	487	463	441	426	420	413	414	433	428	427	422	402	402
연구개발비	583	553	517	504	495	482	466	453	436	413	424	432	442	445	436	424	412	412	395	390	380	364	360	348	337	335	332	307	297	297	287	287	284	275	265	260	258	258	256	258	254
영업이익	788	727	671	620	575	533	489	415	395	381	369	422	389	403	367	354	391	393	419	416	329	329	326	285	363	326	322	297	274	306	293	363	366	330	324	309	305	300	305	289	276
EBITDA	1,026	958	900	815	768	717	670	601	575	561	541	576	547	549	512	525	558	580	599	576	487	488	490	450	515	466	453	409	389	409	395	476	480	450	443	429	425	420	429	422	412
영업외이익	59	55	57	24	27	24	22	28	17	17	7	-9	-3	-16	-17	9	5	29	28	13	14	15	20	17	8	0.68	-5	-19	-14	-20	-16	-1.08	0.09	6	5	2	-0.01	-0.52	2	11	11
법인세	88	62	56	38	39	44	39	31	28	26	23	23	21	25	24	121	121	129	131	41	35	39	36	25	31	18	19	32	34	30	26	48	54	57	56	40	34	38	46	51	53
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	636	588	534	456	402	355	321	261	243	227	215	270	266	285	275	198	234	255	274	334	259	247	238	221	276	241	228	177	169	208	207	275	272	243	239	237	239	230	237	233	219

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	255	155	635	143	109	114	265	119	121	108	197	120	112	151	211	248	247	276	259	203	211	207	279	287	339	684	221	166	192	185	208	152	187	214	156	124	149	136	223	162	156
단기투자	708	770	181	593	740	341	1.33	4	18	37	11	27	26	2	1.04	1.09	1.11	1.18	1.19	1.44	8	1.49	2	1.16	2	1.14	2	4	11	12	16	3	3	6	16	19	22	30	22	26	31
매출채권등	5,228	4,797	4,509	4,226	4,182	3,958	3,831	3,878	3,674	3,576	3,367	3,333	3,380	3,366	3,247	3,419	3,391	3,351	3,365	3,378	3,049	2,967	2,988	2,743	2,556	2,519	2,488	2,335	2,292	2,136	2,209	1,951	1,895	1,887	1,831	1,789	1,682	1,624	1,525	1,534	1,446
재고자산	3,237	3,242	3,130	3,146	2,945	2,865	2,774	2,823	2,699	2,567	2,298	2,292	2,216	2,172	1,946	1,913	1,813	1,751	1,670	1,644	1,547	1,436	1,317	1,326	1,337	1,298	1,220	1,376	1,277	1,214	1,142	1,069	1,074	994	903	926	893	892	840	892	865
장기투자	134	131	127	129	128	130	126	134	146	150	145	154	165	161	160	178	170	184	183	182	179	184	184	184	172	207	202	200	198	196	562	218	220	176	172	175	171	181	181	182	164
유형자산	1,962	1,921	1,898	1,869	1,815	1,800	1,804	1,761	1,699	1,634	1,514	1,481	1,434	1,367	1,355	1,331	1,286	1,333	1,319	1,262	1,247	1,205	1,210	1,183	1,165	1,139	1,132	1,126	1,080	1,055	687	514	519	496	496	489	488	485	474	481	474
무형자산	1,860	1,814	1,822	1,830	1,838	1,840	1,845	1,859	1,863	1,874	1,890	1,893	1,904	1,915	1,935	1,937	1,933	1,999	2,020	2,042	2,051	1,567	1,597	1,566	1,573	1,602	1,636	1,628	1,294	1,286	1,262	807	814	756	752	760	764	723	726	738	750
이연세자산	93	89	87	53	48	40	34	24	24	22	23	23	26	23	20	23	52	52	65	91	92	120	119	108	107	92	89	45	43	43	43	44	47	51	51	81	81	79	80	42	46
기타자산	382	312	274	291	291	267	291	246	276	290	295	293	296	308	340	403	371	414	435	361	369	346	363	330	328	328	345	364	363	713	322	315	309	326	337	329	320	311	280	299	286
자산총계	13,859	13,232	12,662	12,279	12,097	11,355	10,972	10,847	10,520	10,258	9,740	9,615	9,560	9,465	9,216	9,452	9,265	9,361	9,317	9,164	8,755	8,034	8,058	7,727	7,579	7,870	7,335	7,243	6,750	6,841	6,451	5,073	5,070	4,906	4,715	4,692	4,571	4,461	4,352	4,356	4,218
매입채무등	3,378	3,153	3,061	2,966	2,850	2,727	2,552	2,576	2,499	2,319	2,448	2,366	2,267	2,363	2,239	2,420	2,306	2,311	2,338	2,283	2,114	2,062	2,226	2,005	1,859	1,902	1,978	1,883	1,854	1,812	1,858	1,315	1,407	1,345	1,469	1,345	1,361	1,320	1,343	1,223	1,181
차입금	852	895	965	1,069	1,235	1,389	1,370	1,599	1,600	1,555	1,466	1,627	1,564	1,333	1,286	1,417	1,508	1,472	1,455	1,556	1,503	1,231	1,203	1,309	1,224	1,755	1,234	1,231	829	1,125	795	694	652	669	446	604	451	433	406	561	489
이연수익	4,316	4,082	3,617	3,343	3,143	3,134	2,966	2,748	2,569	2,521	2,010	1,867	2,009	2,059	1,994	2,004	1,838	1,843	1,797	1,580	1,491	1,246	1,169	1,041	1,065	876	786	862	902	969	957	688	686	620	552	541	576	566	522	530	544
이연세부채	151	131	138	109	102	75	74	62	57	55	55	62	63	58	73	71	123	127	141	161	157	131	132	123	121	118	114	93	88	84	79	67	65	69	68	71	67	61	60	42	44
기타부채	751	711	751	774	820	722	729	789	770	797	809	848	862	870	866	936	949	1,036	1,040	1,090	1,087	1,068	1,096	993	1,052	1,024	1,062	991	951	945	907	434	440	452	462	450	466	472	454	463	480
부채총계	9,449	8,972	8,532	8,261	8,151	8,047	7,691	7,774	7,495	7,246	6,789	6,770	6,765	6,683	6,458	6,849	6,723	6,789	6,771	6,669	6,352	5,738	5,827	5,471	5,321	5,675	5,176	5,060	4,624	4,935	4,596	3,199	3,250	3,154	2,997	3,010	2,920	2,851	2,785	2,818	2,738
자본금+ 자본잉여금	4,410	4,260	979	4,014	3,942	3,304	473	3,070	3,021	3,008	457	2,843	2,792	2,779	444	2,601	2,540	2,557	434	2,481	2,390	2,283	428	2,239	2,240	2,177	424	2,161	2,103	1,884	235	1,863	1,810	1,741	234	1,672	1,642	1,602	234	1,531	1,471
이익잉여금	0	0	3,151	0	0	0	2,741	0	0	0	2,509	0	0	0	2,383	0	0	0	2,196	0	0	0	2,001	0	0	0	1,862	0	0	0	1,692	0	0	0	1,562	0	0	0	1,398	0	0
기타포괄익	0	0	0	0	0	0	64	0	0	0	-18	0	0	0	-72	0	0	0	-98	0	0	0	-211	0	0	0	-145	0	0	0	-95	0	0	0	-88	0	0	0	-72	0	0
자본총계	4,410	4,260	4,130	4,014	3,942	3,304	3,278	3,070	3,021	3,008	2,948	2,843	2,792	2,779	2,755	2,601	2,540	2,557	2,532	2,481	2,390	2,283	2,218	2,239	2,240	2,177	2,141	2,161	2,103	1,884	1,832	1,863	1,810	1,741	1,708	1,672	1,642	1,602	1,560	1,531	1,471
주식수(만주)	4,812	4,812	4,691	4,767	4,669	4,554	4,470	4,461	4,462	4,465	4,459	4,464	4,463	4,445	4,458	4,463	4,458	4,452	4,427	4,427	4,424	4,424	4,421	4,422	4,423	4,420	4,384	4,425	4,406	4,279	4,278	4,275	4,275	4,275	4,278	4,275	4,275	4,275	4,275	4,275	4,275

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	992	876	778	913	813	725	535	396	350	180	114	-5	163	132	240	305	126	465	417	329	267	276	279	194	207	-110	-53	72	101	386	192	221	97	4	101	99	225	132	208	148	304
투자활동	-272	-690	-391	-764	-876	-446	-179	-148	-190	-267	-211	-268	-278	-158	-152	-149	-114	-527	-588	-553	-560	-86	-23	-31	-332	-109	-107	-467	-144	-602	-593	-222	-218	-88	-116	-102	-108	-129	-118	-132	-230
재무활동	-574	-144	-18	-126	52	-273	-288	-249	-151	44	83	145	-20	-98	-136	-110	23	130	151	140	166	-667	-198	-41	272	719	173	409	48	186	454	29	159	162	-52	-36	-123	-132	-167	-24	-71
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	146	42	370	23	-12	5	68	-1.09	9	-43	-14	-128	-136	-124	-48	45	36	69	-20	-84	-128	-477	58	121	147	500	13	13	5	-30	52	28	37	78	-67	-38	-6	-129	-77	-8	3
자본적지출	-309	-273	-224	-176	-172	-158	-211	-190	-200	-225	-186	-172	-180	-173	-180	-232	-209	-174	-163	-136	-124	-62	-60	-405	-370	-106	-101	251	230	-99	-98	-94	-97	-98	-102	-94	-101	-124	-108	-115	-104
잉여현금	684	603	554	737	641	567	324	206	150	-44	-72	-177	-17	-41	60	73	-82	291	254	193	143	214	219	-212	-162	-215	-154	322	332	287	94	127	0.02	-94	-0.72	5	124	8	100	33	200

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)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수