패스널 FAST(FASTENAL CO) | 재무제표

패스널

FAST

NASDAQ S&P500

46.30

-0.50 (-1.07%) 26.03/10, USD

49명의 관심

최근 실적발표 26. 02/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31
매출액	8,201	7,998	7,774	7,610	7,546	7,480	7,416	7,383	7,347	7,284	7,240	7,136	6,981	6,817	6,569	6,298	6,011	5,837	5,696	5,697	5,647	5,566	5,532	5,391	5,334	5,288	5,189	5,089	4,965	4,822	4,675	4,529	4,391	4,250	4,130	4,023	3,962	3,937	3,919	3,903
매출원가	4,509	4,387	4,271	4,186	4,144	4,097	4,044	4,017	3,992	3,960	3,938	3,863	3,765	3,657	3,515	3,371	3,234	3,154	3,093	3,123	3,080	3,019	2,974	2,864	2,818	2,784	2,720	2,643	2,566	2,480	2,393	2,305	2,227	2,146	2,082	2,032	1,997	1,983	1,963	1,946
매출총이익	3,691	3,611	3,504	3,424	3,402	3,383	3,372	3,366	3,355	3,324	3,302	3,273	3,216	3,160	3,054	2,927	2,777	2,683	2,604	2,574	2,568	2,547	2,558	2,528	2,515	2,505	2,470	2,446	2,399	2,342	2,282	2,223	2,164	2,104	2,048	1,991	1,965	1,953	1,956	1,956
판매관리비	2,036	1,994	1,941	1,911	1,892	1,864	1,855	1,841	1,826	1,816	1,802	1,784	1,762	1,739	1,693	1,632	1,560	1,502	1,451	1,424	1,426	1,430	1,449	1,460	1,458	1,454	1,439	1,421	1,400	1,374	1,347	1,320	1,283	1,245	1,214	1,185	1,170	1,162	1,147	1,131
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
영업이익	1,656	1,616	1,563	1,514	1,510	1,519	1,518	1,526	1,529	1,508	1,500	1,489	1,454	1,422	1,361	1,295	1,217	1,181	1,153	1,151	1,142	1,116	1,108	1,067	1,057	1,052	1,032	1,026	999	969	935	904	882	861	835	807	796	792	810	826
EBITDA	1,840	1,801	1,748	1,696	1,691	1,700	1,698	1,707	1,710	1,689	1,680	1,667	1,631	1,597	1,535	1,468	1,388	1,350	1,320	1,317	1,305	1,275	1,263	1,218	1,206	1,199	1,177	1,168	1,138	1,104	1,068	1,034	1,010	986	954	919	900	894	906	917
영업외이익	6	6	6	5	5	7	6	5	4	2	2	1.00	0.70	0.40	0.30	0.20	0.10	0.40	0.40	0.50	0.60	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.44	0.40
법인세	397	388	372	360	358	363	364	364	367	362	363	362	353	338	320	302	283	282	275	274	274	265	264	256	253	256	253	241	235	223	244	275	295	312	304	293	290	291	299	307
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
순이익	1,258	1,227	1,189	1,152	1,151	1,155	1,152	1,158	1,155	1,134	1,123	1,112	1,087	1,073	1,031	984	925	890	868	867	859	842	834	799	791	781	765	772	752	736	681	619	579	541	525	507	499	497	506	515

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31
현금성자산	277	288	238	232	256	292	256	237	221	298	244	240	230	232	248	234	236	251	322	334	246	332	202	161	175	191	175	185	167	130	136	137	117	133	115	134	113	147	155	151
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	1,245	1,347	1,324	1,279	1,109	1,201	1,205	1,213	1,088	1,171	1,172	1,150	1,013	1,111	1,104	1,072	900	949	909	851	769	835	882	834	742	817	820	793	714	773	734	689	608	632	614	575	500	544	537	533
재고자산	1,748	1,723	1,726	1,674	1,645	1,560	1,505	1,496	1,523	1,514	1,565	1,652	1,708	1,678	1,665	1,601	1,524	1,401	1,328	1,305	1,338	1,343	1,402	1,346	1,366	1,355	1,346	1,294	1,279	1,195	1,163	1,135	1,093	1,047	1,044	1,007	993	967	985	965
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	1,441	1,428	1,409	1,365	1,336	1,325	1,301	1,291	1,281	1,286	1,274	1,247	1,253	1,258	1,264	1,254	1,262	1,269	1,275	1,272	1,274	1,268	1,283	1,270	1,266	1,236	1,210	1,164	925	884	880	889	894	889	895	891	900	904	859	827
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
이연세자산	20	9	15	0	19	17	17	0	18	15	15	0	8	3	7	0	9	7	0	0	7	15	0	0	17	0.40	4	0	9	2	0	0	0	0	0	0	13	0	0	0
기타자산	322	321	304	321	334	344	321	295	333	313	308	288	336	346	305	306	369	346	333	313	332	317	318	325	234	215	202	215	228	211	187	180	199	200	183	179	151	169	162	167
자산총계	5,053	5,116	5,016	4,871	4,698	4,738	4,604	4,533	4,463	4,597	4,577	4,577	4,549	4,627	4,592	4,467	4,299	4,223	4,167	4,074	3,965	4,109	4,085	3,935	3,800	3,814	3,756	3,652	3,322	3,194	3,100	3,030	2,911	2,902	2,851	2,786	2,669	2,730	2,699	2,643
매입채무등	317	345	319	341	288	302	293	276	264	275	262	267	255	277	292	290	233	257	236	215	207	210	194	212	193	215	204	184	194	186	172	148	148	147	141	130	109	118	159	158
차입금	442	517	545	496	485	527	516	483	535	539	618	648	802	809	764	616	637	618	667	657	650	652	660	699	591	685	736	711	500	390	425	405	415	440	445	365	390	445	430	370
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	70	88	78	122	69	76	74	131	73	79	84	160	84	93	89	151	89	105	104	150	102	103	203	139	99	87	87	127	84	75	72	105	57	90	93	147	81	69	66	113
기타부채	280	272	266	222	240	237	225	213	242	237	231	232	245	287	269	268	298	278	278	266	272	258	246	228	252	241	226	233	241	228	204	200	194	199	180	164	156	189	177	179
부채총계	1,109	1,222	1,209	1,181	1,082	1,141	1,108	1,104	1,114	1,130	1,196	1,306	1,385	1,466	1,414	1,325	1,257	1,258	1,286	1,288	1,232	1,223	1,302	1,278	1,134	1,229	1,253	1,255	1,019	878	874	858	814	875	860	805	736	821	831	821
자본금+ 자본잉여금	127	125	115	107	94	79	70	64	47	31	26	18	9	8	62	107	102	94	81	73	65	61	47	27	70	54	49	25	6	11	4	17	12	4	5	45	40	34	30	28
이익잉여금	3,868	3,826	3,743	3,666	3,614	3,576	3,501	3,431	3,357	3,508	3,412	3,314	3,219	3,240	3,172	3,063	2,971	2,901	2,818	2,739	2,690	2,867	2,789	2,693	2,634	2,582	2,494	2,413	2,342	2,342	2,259	2,179	2,111	2,050	2,024	1,982	1,940	1,912	1,872	1,827
기타포괄익	-51	-56	-52	-83	-92	-57	-75	-67	-55	-72	-57	-61	-65	-87	-54	-28	-31	-30	-19	-26	-21	-42	-53	-63	-38	-49	-39	-41	-45	-37	-36	-23	-25	-28	-36	-44	-47	-37	-34	-33
자본총계	3,944	3,895	3,807	3,690	3,616	3,597	3,496	3,429	3,349	3,467	3,381	3,271	3,163	3,161	3,179	3,142	3,042	2,965	2,881	2,787	2,733	2,886	2,783	2,657	2,666	2,586	2,504	2,397	2,303	2,316	2,227	2,172	2,097	2,026	1,992	1,982	1,933	1,909	1,868	1,822
주식수(만주)	115,030	115,100	115,010	115,000	114,860	114,840	114,820	114,800	114,600	114,600	114,600	114,500	115,100	114,900	115,500	115,500	115,400	115,500	115,400	115,300	115,100	115,200	115,000	115,100	114,900	114,900	114,900	114,600	114,900	114,900	114,900	115,200	115,300	115,000	115,500	115,800	115,700	115,600	115,600	115,600

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31
영업활동	1,296	1,211	1,121	1,100	1,173	1,245	1,336	1,380	1,433	1,381	1,250	1,100	941	796	705	725	770	935	1,056	1,136	1,102	1,033	1,002	879	843	768	696	719	674	626	604	535	585	589	560	564	520	535	543	537
투자활동	-231	-231	-232	-220	-215	-190	-177	-179	-161	-170	-171	-161	-163	-163	-164	-152	-149	-150	-134	-140	-282	-299	-329	-359	-240	-254	-240	-198	-174	-140	-124	-133	-179	-169	-212	-234	-188	-225	-183	-167
재무활동	-1,055	-983	-913	-882	-914	-1,066	-1,142	-1,200	-1,282	-1,148	-1,082	-924	-775	-635	-605	-672	-627	-869	-810	-830	-754	-595	-642	-538	-595	-449	-415	-469	-447	-488	-461	-405	-407	-434	-385	-341	-347	-272	-319	-334
환율변동	11	-1.20	6	-4	-11	6	-4	-4	1.40	3	-2	-9	-9	-16	-10	-0.80	-4	3	8	8	5	2	-5	-7	-0.20	-4	-2	-5	-4	-2	2	7	6	-0.20	-3	-5	-1.30	-3	-7	-5
현금의증감	21	-4	-18	-5	35	-5	12	-3	-9	66	-4	6	-6	-19	-74	-100	-10	-81	120	173	71	141	27	-25	8	62	40	48	50	-4	20	3	4	-14	-40	-16	-16	35	34	30
자본적지출	-231	-230	-231	-220	-214	-190	-177	-178	-161	-169	-171	-160	-162	-162	-163	-151	-148	-150	-134	-141	-158	-175	-205	-234	-240	-257	-233	-191	-167	-125	-114	-122	-113	-102	-150	-173	-183	-190	-147	-132
잉여현금	1,065	980	889	880	959	1,055	1,159	1,202	1,272	1,211	1,080	939	779	633	542	574	622	785	922	995	944	858	796	645	603	511	463	529	507	501	490	412	473	487	410	391	337	345	396	405

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data from Quandl and Sharadar

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