펄전트제네틱스 FLGT(FULGENT GENETICS INC) | 재무제표

펄전트제네틱스

FLGT

NASDAQ

19.95

+ 0.14 (+0.71%) 26.08/27, USD

최근 실적발표 26. 07/31

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	324	320	323	316	303	292	283	278	291	288	289	286	307	365	619	803	925	953	993	1,036	910	773	422	135	44	35	33	30	25	22	21	20	19	18	19	20	21	20	18	15	13
매출원가	209	196	192	185	182	179	176	177	177	180	185	194	209	222	252	259	243	219	216	205	188	160	90	42	19	15	14	13	12	11	11	10	10	9	9	8	8	7	7	8	6
매출총이익	115	124	131	130	121	113	107	101	114	108	104	92	98	143	367	543	682	734	777	831	722	614	332	93	24	20	18	17	13	11	11	9	9	9	10	12	13	13	12	8	7
판매관리비	170	166	160	141	136	128	124	133	130	129	130	127	136	148	150	141	123	96	75	58	48	40	30	21	15	13	12	11	11	10	10	10	10	10	9	9	8	7	7	9	7
연구개발비	57	56	54	52	50	50	49	49	47	43	41	38	35	33	29	28	26	25	24	21	18	15	12	9	7	7	7	6	6	6	6	5	5	5	4	4	4	4	4	6	5
영업이익	-122	-106	-91	-71	-73	-72	-74	-209	-192	-193	-196	-81	-81	-48	179	366	525	611	676	751	655	559	290	64	2	-0.52	-0.43	-1.05	-3	-5	-5	-6	-7	-6	-3	-0.15	0.63	2	0.92	-8	-6
EBITDA	-63	-57	-43	-22	-33	-22	-22	-152	-125	-127	-134	-24	-26	4	224	400	550	633	694	765	663	561	290	64	5	2	2	1.19	-1.30	-3	-3	-5	-5	-4	-2	2	2	3	2	-8	0
영업외이익	31	23	22	23	14	23	23	27	35	33	29	21	16	12	8	4	3	6	6	5	1.40	-3	-3	-2	0.16	0.12	0.06	-0.15	-0.23	-0.42	-0.50	-0.52	-0.48	-0.31	-0.04	-0.01	0.02	-0.04	0.08	-2	-4
법인세	-7	-9	-8	-5	-8	-8	-8	-17	7	6	1.15	3	-17	-12	42	99	136	157	175	186	163	139	73	14	-0.54	0.06	0.04	0.97	0.59	0.48	0.04	-1.45	-2	-2	-1.02	0.08	0.92	1.03	0.92	0.42	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	0	0	0	0	0	0	0	0	0	-0.02	0.04	-1.17	-2
순이익	-84	-74	-61	-43	-51	-41	-43	-165	-163	-166	-168	-64	-49	-26	143	272	392	461	507	569	493	417	214	48	3	-0.46	-0.41	-2	-4	-6	-6	-5	-6	-5	-3	-0.07	-0.09	-5	-5	-15	-13

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	26	23	50	118	88	67	55	58	65	55	97	84	58	66	80	169	139	353	165	215	100	151	87	53	2	9	12	21	9	5	7	8	4	5	6	9	11	7	8	8	0
단기투자	231	253	286	258	205	253	203	155	247	251	327	384	400	438	447	402	377	232	286	255	283	258	212	22	19	18	16	12	18	24	24	24	27	23	20	17	17	21	13	0	0
매출채권등	65	69	85	71	77	71	69	57	57	52	51	49	35	44	53	104	133	160	139	121	149	217	184	91	14	6	7	5	6	5	6	6	5	5	4	4	4	5	4	4	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
장기투자	294	328	369	412	484	494	570	602	547	561	444	399	401	380	339	358	428	511	507	427	393	288	133	31	46	44	43	12	13	10	8	6	9	12	17	20	17	20	26	0	0
유형자산	113	116	113	112	110	107	106	107	93	87	83	85	88	79	81	82	86	69	62	60	51	47	40	20	9	8	9	9	9	9	6	7	7	7	7	6	7	6	6	5	0
무형자산	135	139	90	160	153	155	92	159	161	163	165	286	288	292	294	208	211	86	87	85	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	111	109	107	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.93	0.59	0.51	0.13	0.03	0.04	0.04	0.05	0.09	0
기타자산	115	118	114	84	82	58	121	95	63	61	67	71	84	78	93	82	88	55	33	41	43	38	45	31	6	3	3	2	2	3	3	2	3	3	2	2	2	1.27	0.92	5	0
자산총계	1,089	1,156	1,214	1,215	1,200	1,206	1,220	1,234	1,232	1,230	1,235	1,358	1,355	1,377	1,386	1,406	1,462	1,466	1,279	1,205	1,050	999	700	247	96	89	89	61	56	56	54	55	56	55	57	59	59	59	58	23	0
매입채무등	16	21	19	18	19	18	18	20	20	20	15	16	21	22	23	14	37	24	20	25	15	17	26	19	4	3	2	2	1.18	1.46	1.31	1.02	2	1.35	2	2	2	2	3	3	0
차입금	0.48	0.48	0.48	0.48	0.48	0.48	0.41	0.41	0.41	0.41	1.18	3	5	21	21	20	21	21	21	21	21	15	15	3	3	3	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0
이연수익	3	3	4	2	3	3	2	3	3	3	3	3	3	3	3	3	10	14	15	8	7	14	27	18	0.62	0.44	0.37	0	0	0	0.17	0	0	0	0	0	0	0	0	0	0
이연세부채	13	13	14	14	11	11	11	13	13	13	14	19	10	10	10	2	5	53	2	18	27	121	54	15	0	0.06	0.02	0.06	0	0	0	0	0	0	0	0.24	0.24	0.47	0.37	0.50	0
기타부채	32	44	42	31	28	23	31	36	41	40	46	37	39	41	49	59	49	23	35	46	14	13	9	5	2	2	1.33	2	1.33	1.35	1.27	1.24	1.19	1.07	0.92	0.79	1.01	0.75	0.44	2	0
부채총계	93	112	107	94	88	83	91	99	103	103	102	97	91	108	116	124	151	153	113	160	129	198	131	60	9	8	6	7	5	6	3	2	3	2	3	3	3	4	4	6	0
자본금+ 자본잉여금	524	540	575	566	551	544	543	532	523	511	502	515	506	496	487	478	504	507	502	484	483	451	418	202	148	147	146	118	115	115	114	114	113	112	112	111	111	110	109	73	0
이익잉여금	476	505	530	553	560	579	590	596	611	620	633	761	774	786	801	825	823	812	658	553	431	351	151	-15	-62	-65	-63	-63	-65	-65	-63	-61	-60	-59	-58	-56	-55	-55	-55	-56	0
기타포괄익	2	5	8	7	6	4	0	9	-1	-1	1	-17	-21	-17	-21	-26	-22	-12	-1	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	1,002	1,050	1,112	1,126	1,117	1,127	1,133	1,138	1,133	1,130	1,136	1,259	1,260	1,264	1,267	1,277	1,305	1,306	1,159	1,037	913	802	569	187	87	81	83	55	51	50	51	53	53	53	54	55	56	55	54	17	0
주식수(만주)	2,800	3,088	3,077	3,074	3,054	3,083	3,023	3,041	3,009	2,976	2,978	3,001	2,981	2,953	3,096	3,086	3,118	3,124	3,097	3,117	3,083	3,077	2,405	2,353	2,292	2,156	1,870	1,945	1,902	1,822	1,797	1,801	1,791	1,786	1,773	1,775	1,771	1,817	1,371	1,284	1,243

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
영업활동	-84	-90	-102	2	-25	9	21	11	37	42	27	45	56	57	254	297	429	494	539	596	453	372	141	6	0.74	6	6	6	2	2	-0.68	-3	-2	-1.47	1.33	4	4	5	4	3
투자활동	92	95	111	73	63	17	-58	-7	4	-4	39	-78	-54	-266	-261	-309	-388	-329	-547	-725	-692	-539	-326	-44	-36	-30	-29	4	3	-2	0.95	2	-6	-0.13	-2	-40	-40	-44	-43	-4
재무활동	-70	-48	-15	-15	-15	-13	-5	-30	-34	-49	-48	-51	-82	-77	-77	-34	-2	37	85	291	337	309	261	70	29	29	29	1.14	0.02	0.02	0.02	0.01	0.02	0.03	-0.77	37	31	45	46	8
환율변동	0.18	0.10	0.11	-0.10	0.04	0.03	-0.06	0.22	-0.05	-0.25	-0.15	-0.57	-0.07	-0.44	-0.45	-0.14	-0.53	0.04	0.03	0.00	0.02	0.02	0.02	0.02	-0.02	-0.04	-0.02	-0.02	-0.02	-0.05	-0.04	-0.03	0.06	0.10	0.08	0.07	0	0	0	0
현금의증감	-62	-44	-5	60	23	13	-42	-26	7	-11	18	-85	-80	-287	-85	-46	38	202	77	162	98	142	75	33	-7	4	5	12	6	0.01	0.25	-0.99	-8	-1.46	-1.41	1.27	-5	6	7	7
자본적지출	-20	-23	-23	-21	-35	-41	-40	-39	-24	-23	-21	-23	-24	-15	-18	-20	-18	-18	-24	-42	-48	-46	-35	-12	-2	-2	-1.18	-0.84	-2	-2	-3	-4	-6	-6	-5	-5	-5	-4	-4	-4
잉여현금	-104	-113	-124	-20	-60	-32	-19	-28	12	19	6	22	32	42	235	278	411	476	515	554	405	327	106	-6	-1.01	4	4	6	0.60	-0.18	-4	-7	-8	-8	-4	-0.79	-0.61	1.35	0.63	-0.99

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