컴포트시스템즈USA FIX(COMFORT SYSTEMS USA INC) | 재무제표

컴포트시스템즈USA

NYSE

492.72
-8.53 (-1.70%)
25.06/13, USD

41명의 관심

최근 배당락일 24. 11/14

최근 실적발표 25. 04/24

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	15.06/30	15.03/31
매출액	7,322	7,027	6,517	6,083	5,569	5,207	4,966	4,708	4,430	4,140	3,879	3,593	3,289	3,074	2,917	2,797	2,826	2,857	2,877	2,870	2,777	2,615	2,484	2,372	2,256	2,183	2,056	1,942	1,872	1,788	1,719	1,667	1,629	1,634	1,626	1,608	1,597	1,581	1,553	1,513	1,459
매출원가	5,739	5,551	5,195	4,865	4,487	4,216	4,044	3,861	3,636	3,399	3,195	2,952	2,696	2,510	2,370	2,263	2,273	2,310	2,335	2,332	2,265	2,113	1,996	1,899	1,793	1,737	1,634	1,547	1,493	1,422	1,358	1,314	1,283	1,290	1,286	1,274	1,270	1,262	1,250	1,230	1,197
매출총이익	1,582	1,476	1,322	1,218	1,082	991	922	847	794	742	684	641	593	563	546	534	553	547	543	538	512	502	488	473	464	446	422	395	379	366	361	353	346	344	340	334	327	318	304	283	262
판매관리비	762	730	682	645	602	574	546	524	507	489	463	437	406	376	360	356	353	358	355	355	354	340	334	319	306	297	287	278	273	267	260	254	248	243	240	237	233	229	223	218	211
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	823	749	643	576	483	418	378	324	289	254	223	206	189	188	187	180	202	191	189	186	160	164	155	155	159	150	136	118	107	99	101	99	98	102	100	98	94	90	81	66	51
EBITDA	903	819	730	651	550	480	441	391	359	331	307	291	273	265	264	258	273	261	251	241	214	213	199	199	205	195	184	167	152	142	138	130	125	130	125	120	113	106	97	82	67
영업외이익	-65	-76	-46	-40	-30	-20	-17	-13	-10	-5	4	6	11	8	12	17	8	9	3	-2	-0.10	-3	-6	-4	2	2	7	9	5	5	3	1.26	1.35	2	-0.62	-4	-5	-8	-7	-7	-7
법인세	156	144	124	103	83	65	59	52	48	-10	-11	-9	-11	47	45	38	43	41	41	45	37	37	36	37	41	36	45	45	44	46	36	35	35	36	36	34	33	31	25	20	15
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	595	522	468	427	363	323	287	244	216	246	228	213	204	143	149	152	159	150	141	127	112	114	105	108	116	113	95	79	64	55	65	63	63	65	61	58	54	49	47	37	28

재무상태표 * 단위 : 백만달러(USD)

	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	15.06/30	15.03/31
현금성자산	205	550	416	199	101	205	138	60	49	57	71	69	116	59	68	54	52	55	71	53	133	51	40	37	29	46	19	28	25	37	29	34	31	32	25	38	44	56	45	41	39
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	2,279	2,135	2,030	2,015	1,814	1,586	1,578	1,348	1,326	1,167	1,221	1,109	968	923	806	736	681	728	718	717	720	715	689	670	508	545	561	517	449	434	443	447	349	369	381	380	356	354	357	369	347
재고자산	63	59	56	64	71	66	54	42	37	35	38	31	25	22	20	19	16	13	13	12	10	10	13	13	13	12	13	12	11	10	11	11	10	9	10	10	10	8	9	10	10
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	522	506	475	467	453	414	396	306	290	275	272	265	253	253	220	209	212	212	215	219	196	194	192	189	173	100	103	92	88	88	75	75	69	68	66	65	63	61	60	58	56
무형자산	1,347	1,310	1,332	1,356	1,353	947	912	923	934	886	896	908	886	897	795	694	703	696	623	631	515	492	499	507	327	330	330	283	282	277	282	286	189	192	193	195	196	185	186	188	190
이연세자산	83	85	50	50	32	18	6	171	143	116	11	17	21	23	23	24	30	29	22	26	22	22	20	17	17	18	20	17	17	23	27	30	28	27	29	29	29	16	0	0	0
기타자산	70	66	55	63	79	70	57	66	61	62	40	41	41	32	20	20	22	23	18	17	21	21	14	13	13	12	14	10	10	13	16	11	11	12	13	12	12	11	38	38	38
자산총계	4,569	4,711	4,413	4,214	3,903	3,306	3,141	2,915	2,839	2,597	2,549	2,440	2,308	2,209	1,951	1,755	1,716	1,757	1,678	1,675	1,618	1,505	1,467	1,445	1,080	1,063	1,060	959	883	881	885	893	688	709	718	729	709	692	695	703	679
매입채무등	561	655	604	591	558	420	441	396	352	337	330	294	267	255	236	207	184	204	176	202	185	196	177	165	136	176	151	145	128	132	122	124	98	103	106	116	107	107	106	118	109
차입금	278	280	277	300	300	232	239	263	324	368	495	519	520	496	362	242	254	316	304	315	404	299	315	365	139	77	97	59	66	61	82	105	2	3	28	39	55	12	12	20	38
이연수익	1,267	1,149	1,198	1,150	1,132	910	775	696	717	548	412	386	316	321	245	255	248	226	217	226	215	167	167	165	120	131	131	134	108	106	103	100	77	84	81	88	84	85	80	90	82
이연세부채	2	2	1.12	1.12	1.12	1.12	7	0	0	0	2	2	2	2	1.34	1.34	1.34	1.34	3	3	1.43	1.43	1.39	1.39	1.39	1.39	5	5	5	2	2	2	2	2	2	2	2	2	10	10	10
기타부채	684	920	746	690	540	465	472	449	393	344	359	342	325	330	336	297	304	313	309	300	219	256	249	216	168	179	183	155	147	162	163	165	126	140	135	131	124	121	131	124	112
부채총계	2,792	3,006	2,825	2,732	2,530	2,028	1,933	1,804	1,786	1,598	1,598	1,543	1,430	1,403	1,180	1,003	992	1,061	1,010	1,047	1,025	920	910	913	565	565	567	498	454	463	473	496	306	332	353	376	371	327	338	362	352
자본금+ 자본잉여금	-5	78	94	124	138	130	142	143	147	145	146	149	167	177	176	198	198	193	204	210	211	216	220	226	230	229	246	249	247	250	248	253	253	253	255	261	261	278	279	281	278
이익잉여금	1,782	1,627	1,494	1,358	1,235	1,148	1,065	968	906	855	805	748	711	629	596	554	525	503	464	418	382	369	338	306	285	269	247	212	182	168	164	144	129	124	110	92	77	69	59	43	32
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	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	1,777	1,705	1,588	1,482	1,373	1,278	1,207	1,111	1,053	1,000	951	897	878	806	772	752	723	696	668	628	593	585	558	532	515	498	493	461	429	418	412	397	382	377	365	353	338	347	338	324	310
주식수(만주)	3,560	3,577	3,575	3,582	3,582	3,589	3,591	3,590	3,590	3,604	3,597	3,607	3,618	3,645	3,643	3,656	3,649	3,673	3,675	3,673	3,690	3,713	3,705	3,722	3,723	3,759	3,766	3,760	3,762	3,767	3,762	3,770	3,772	3,781	3,782	3,791	3,783	3,786	3,800	3,791	3,760

현금흐름표 * 단위 : 백만달러(USD)

	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	15.06/30	15.03/31
영업활동	615	849	812	724	659	640	599	446	365	302	197	178	159	180	223	233	349	287	259	279	163	142	179	136	144	147	116	130	108	114	107	76	88	91	73	84	91	98	80	80	72
투자활동	-219	-344	-378	-382	-346	-193	-134	-132	-157	-97	-210	-285	-241	-247	-197	-114	-207	-208	-139	-128	-230	-224	-225	-280	-94	-96	-104	-61	-136	-129	-115	-105	-24	-79	-80	-80	-77	-26	-26	-30	-75
재무활동	-292	-161	-156	-202	-261	-299	-399	-323	-275	-206	16	122	145	70	-29	-119	-223	-75	-90	-134	171	88	68	152	-47	-42	-22	-76	22	19	12	25	-76	-36	-13	-6	-8	-48	-52	-59	2
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	104	345	278	139	52	148	66	-9	-67	-2	3	15	63	4	-3	0.41	-81	4	30	16	104	5	21	9	4	9	-10	-6	-6	4	4	-4	-12	-24	-20	-2	5	24	1.19	-9	-2
자본적지출	-103	-106	-91	-96	-97	-89	-77	-66	-53	-46	-38	-29	-23	-19	-18	-18	-19	-22	-26	-28	-28	-30	-26	-27	-29	-26	-39	-37	-35	-34	-22	-23	-23	-22	-22	-21	-20	-19	-18	-19	-18
잉여현금	512	744	720	627	562	551	521	380	311	256	159	150	136	161	204	215	330	265	233	252	135	112	153	109	115	122	77	94	73	80	85	53	65	69	51	63	71	78	62	61	54

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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)