피두스인베스트먼트 FDUS(FIDUS INVESTMENT CORP)

피두스인베스트먼트

FDUS

NASDAQ

19.85

-0.26 (-1.29%) 25.12/15 00:00, USD

6명의 관심

최근 실적발표 25. 11/09

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30
매출액	151	152	148	146	145	141	136	130	121	112	103	94	91	87	88	90	90	90	88	85	81	79	77	77	80	78	79	76	71	71	71	69	69	65	62	60	58	57	56	54	53
매출원가	40	39	39	38	40	41	37	35	32	28	25	22	31	35	40	41	36	34	29	20	17	15	14	23	21	21	23	24	23	22	23	21	20	19	19	19	17	16	14	14	14
매출총이익	111	113	109	108	105	100	99	95	90	84	77	72	60	52	48	49	53	55	59	65	64	64	63	54	59	57	56	53	48	49	48	48	48	46	42	42	41	41	42	40	39
판매관리비	8	7	7	7	7	7	6	6	6	6	6	5	5	5	5	4	5	5	5	5	5	5	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
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	104	106	103	101	99	93	93	89	84	79	72	67	55	48	43	45	49	51	54	60	59	59	59	50	54	53	51	48	43	45	44	44	44	42	38	38	37	37	38	36	35
EBITDA	112	108	105	105	113	120	106	101	79	64	61	56	100	117	135	136	116	108	91	52	42	35	29	66	57	56	60	63	62	58	60	54	55	51	55	53	48	44	37	36	35
영업외이익	9	2	3	4	14	27	14	12	-5	-14	-11	-11	45	69	92	91	67	57	36	-8	-17	-25	-30	16	3	4	9	14	18	14	16	10	10	9	16	15	11	7	-0.22	-0.52	-0.50
법인세	2	2	2	2	2	1.09	0.97	1.03	1.48	1.46	1.50	1.41	0.48	0.49	0.47	0.51	0.75	0.75	0.86	0.86	0.67	0.59	0.50	0.50	0.67	0.58	0.59	0.72	0.28	0.44	0.41	0.22	0.38	0.40	0.40	0.43	0.47	0.46	0.44	0.39	0.33
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	82	79	78	78	87	95	82	77	55	43	40	36	81	98	116	116	95	88	70	31	22	15	10	48	40	41	46	49	50	47	49	44	44	41	44	42	37	34	27	26	26

재무상태표 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30
현금성자산	62	91	67	57	54	48	27	119	80	38	36	62	40	72	86	169	99	54	60	124	25	19	27	15	18	22	26	42	38	24	33	42	47	51	19	57	42	59	13	32	18
투자자산	1,193	1,149	1,154	1,091	1,091	1,078	1,048	958	927	929	897	860	857	811	812	719	719	743	712	743	715	733	719	767	729	697	670	643	669	646	632	596	561	553	537	524	470	453	456	443	428
매출채권등	0.68	0	0.70	0	0	0	0	0	0	0.90	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	22	17	19	16	16	19	18	14	16	15	15	13	12	14	11	9	10	10	9	9	8	10	6	8	8	7	8	9	7	8	7	8	7	6	6	5	5	6	7	6	11
자산총계	1,278	1,257	1,242	1,164	1,161	1,146	1,093	1,091	1,023	982	949	936	910	909	909	897	828	808	781	876	748	761	753	789	755	726	705	694	713	678	672	646	615	614	562	587	518	518	476	481	457
매입채무등	29	28	26	26	27	27	26	28	26	24	24	31	31	33	30	36	27	22	18	18	13	9	11	18	16	13	16	16	15	13	14	12	11	10	9	10	8	7	6	6	5
차입금	534	529	534	475	471	465	455	467	445	469	437	410	390	387	387	366	352	351	348	443	344	372	364	355	335	311	282	272	295	265	257	238	212	213	195	219	209	210	220	224	205
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	0
이연세부채	0.75	0.33	0.33	2	0.75	2	0.28	1.23	0.28	1.15	0.09	10	0.32	0.34	2	2	-0.88	-0.43	-0.43	0.28	0.12	0.12	0.12	0.55	0.00	0	0.22	0.80	0.53	0.52	2	0.50	0.37	0.37	2	0.56	0.21	0.21	0	0.40	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4	7	4	6	4	6	4	6	3	5	3	5	14	4	4	5	2	5	3	4	2	3	2	4	2	3	2	3	1.28	3	1.05	3	0.58	3	0.75	3	0.73	3	0.72	3	0.74
부채총계	567	565	564	508	502	499	484	501	474	499	464	456	435	425	423	409	380	378	368	465	359	385	377	377	352	327	300	291	312	281	274	253	224	226	207	233	218	220	227	233	211
자본금+ 자본잉여금	617	596	589	568	572	558	523	504	468	406	401	396	361	362	362	362	364	363	364	364	366	366	366	366	366	366	366	367	370	370	370	371	373	372	341	340	290	290	247	246	247
이익잉여금	94	96	89	88	87	89	85	85	81	77	84	84	113	122	125	126	84	66	49	47	24	10	10	46	37	32	39	36	1	3	4	22	9	9	9	10	11	12	15	14	13
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	31	23	25	0	10	7	6	4	-3	-5	-12	-13	-13
자본총계	711	692	678	656	659	647	608	589	549	483	485	480	474	484	487	488	448	429	413	411	390	376	376	412	403	398	405	403	402	396	398	393	391	388	355	354	299	298	249	247	246
주식수(만주)	3,572	3,515	3,407	3,258	3,338	3,224	3,077	2,636	2,661	2,502	2,480	2,446	2,443	2,443	2,443	2,443	2,443	2,443	2,443	2,444	2,443	2,443	2,445	2,446	2,446	2,446	2,446	2,447	2,446	2,446	2,449	2,352	2,448	2,265	2,244	1,828	1,920	1,732	1,630	1,620	1,626

현금흐름표 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30
영업활동	-22	15	-28	-55	-72	-52	-66	-29	-21	-70	-56	-106	-322	-243	-240	-106	108	95	86	56	36	-25	-39	-69	-19	-7	9	8	-51	-42	-41	-28	-44	-56	-30	-34	0.00	4	-15	-19	-59
투자활동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재무활동	30	28	68	-7	47	62	57	86	61	36	6	-2	111	109	113	-2	-34	-60	-53	53	-28	22	40	42	-2	5	-16	-8	42	16	55	13	49	47	36	59	24	40	12	22	69
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	8	43	40	-62	-26	10	-9	57	40	-34	-50	-107	-211	-134	-126	-107	74	35	33	109	7	-3	1.02	-27	-21	-2	-7	0.44	-9	-27	14	-16	5	-8	6	25	24	45	-3	2	9
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	-22	15	-28	-55	-72	-52	-66	-29	-21	-70	-56	-106	-322	-243	-240	-106	108	95	86	56	36	-25	-39	-69	-19	-7	9	8	-51	-42	-41	-28	-44	-56	-30	-34	0.00	4	-15	-19	-59

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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