플루어 FLR(FLUOR CORP) | 재무제표

플루어

FLR

NYSE

57.00

+ 8.25 (+16.92%) 26.08/07, USD

12명의 관심

최근 실적발표 26. 08/07

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	11,873	11,203	15,503	11,606	12,332	16,563	16,315	15,875	15,744	15,456	15,474	15,364	15,013	14,373	13,744	13,655	13,546	13,931	14,156	15,432	15,386	15,437	15,788	13,435	14,607	15,019	15,454	20,491	19,705	20,442	18,851	13,863	14,962	14,794	14,807	19,483	19,309	19,449	19,037	18,418	18,035
매출원가	12,010	11,590	15,623	11,791	11,980	15,949	15,741	15,444	15,150	14,842	14,997	14,820	14,735	14,178	13,389	13,272	13,035	13,447	13,702	15,004	14,938	14,998	15,378	13,089	14,302	15,224	15,661	20,508	19,625	19,721	18,282	13,533	14,598	14,609	14,529	18,831	18,840	18,764	18,246	17,624	17,028
매출총이익	-137	-387	-120	-185	352	614	574	431	594	614	477	544	278	195	355	383	511	484	454	429	448	439	410	346	305	-205	-206	-16	80	721	569	329	364	186	278	653	468	684	790	794	1,007
판매관리비	149	185	196	151	145	179	203	201	220	230	232	269	243	228	237	228	242	230	226	246	239	248	215	133	107	115	140	106	156	124	121	181	166	196	184	195	176	181	191	179	187
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	-286	-448	-316	-336	207	435	371	230	374	384	245	278	38	-30	184	-117	-8	-124	-260	-244	-212	-134	-185	39	-311	-851	-802	-532	-152	548	426	148	197	-11	94	458	293	503	599	375	580
EBITDA	-2,785	745	20	4,779	5,770	2,494	2,898	615	789	691	509	560	324	296	448	58	99	-109	-256	-79	-117	10	-235	-359	-629	-1,103	-805	-389	-22	641	641	543	580	372	463	657	497	710	796	542	800
영업외이익	-2,564	1,127	268	5,043	5,489	1,986	2,454	315	344	233	190	207	211	250	191	105	39	-84	-105	279	203	264	-221	-757	-698	-640	-413	-164	-172	-217	-2	376	347	346	333	-28	-24	-28	-29	-49	11
법인세	-727	59	-39	1,050	1,288	531	634	237	255	257	236	254	202	171	171	75	77	47	20	59	59	88	23	45	512	404	482	569	102	231	173	49	73	3	16	159	86	165	219	105	216
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.00	-2	-34	-35	200	199	221	-66	-252	-250	-240	-240	-114	-101	-101	0	203	189	189	189	0	0	0	0	-0.60	-6
순이익	-2,156	591	-51	3,626	4,377	1,845	2,145	260	412	304	139	169	-15	-10	145	-143	-124	-305	-440	-324	-346	-256	-435	-568	-1,330	-1,719	-1,522	-1,227	-407	122	173	197	214	75	154	202	112	238	281	160	326

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	2,923	3,187	2,135	2,776	2,172	2,433	2,829	2,912	2,629	2,335	2,519	2,421	2,262	2,137	2,439	2,436	2,074	1,913	2,209	2,126	2,711	1,938	2,199	2,094	1,970	1,871	1,997	1,805	1,857	1,806	1,765	1,680	1,682	1,686	1,804	1,827	1,820	1,968	1,850	1,780	1,627
단기투자	120	485	1,638	53	99	78	130	94	79	74	69	64	60	174	185	155	120	203	127	67	32	19	23	18	13	6	7	48	73	99	215	243	101	143	161	178	194	75	111	131	125
매출채권등	1,027	951	1,073	1,083	1,081	918	921	1,049	1,021	1,099	1,137	1,174	1,163	1,088	1,109	1,007	993	998	1,171	838	892	862	936	1,083	1,147	1,098	1,217	1,046	1,491	1,380	1,237	1,724	1,557	1,727	1,603	2,860	2,910	3,036	3,238	3,294	3,473
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	548	562	543	4,822	5,616	2,376	2,828	612	614	632	614	865	667	612	584	612	560	543	517	719	598	521	527	559	528	524	601	626	894	937	903	859	905	899	992	978	911	911	884	896	912
유형자산	446	456	464	479	484	480	494	504	467	438	458	443	439	434	447	460	478	501	456	426	448	457	464	564	569	567	595	571	895	986	746	1,029	1,054	1,098	1,094	1,080	1,068	1,037	1,017	1,042	1,056
무형자산	0	0	0	0	0	0	0	206	206	206	206	206	206	206	206	244	248	251	249	207	207	207	207	327	323	306	508	440	534	535	466	553	558	581	565	563	549	545	532	593	567
이연세자산	0	0	0	0	0	0	0	38	31	34	51	50	34	34	34	50	58	55	51	51	92	81	78	69	68	56	63	71	513	364	378	425	427	436	316	294	335	361	454	315	339
기타자산	2,472	2,279	2,383	2,255	2,336	2,138	1,941	1,685	1,764	1,882	1,919	1,940	1,925	1,945	1,823	1,906	1,994	2,028	2,309	2,825	2,876	2,936	2,875	2,559	2,624	2,864	2,978	3,278	2,716	2,935	3,172	2,634	2,836	2,856	2,792	1,413	1,435	1,226	1,130	1,265	1,142
자산총계	7,536	7,920	8,236	11,468	11,788	8,423	9,143	7,100	6,811	6,700	6,973	7,163	6,756	6,630	6,827	6,870	6,525	6,492	7,089	7,258	7,856	7,021	7,310	7,272	7,241	7,292	7,967	7,884	8,974	9,042	8,883	9,148	9,119	9,425	9,328	9,194	9,222	9,160	9,216	9,317	9,241
매입채무등	1,762	1,623	1,482	1,502	1,439	1,323	1,220	1,195	1,112	1,248	1,214	1,197	1,155	1,068	1,017	1,071	1,020	1,002	1,220	1,117	1,087	1,102	1,116	1,338	1,429	1,443	1,547	1,296	1,546	1,543	1,401	1,619	1,693	1,721	1,513	1,398	1,528	1,644	1,591	1,643	1,714
차입금	1,072	1,071	1,070	1,070	1,070	1,087	1,104	1,116	1,136	1,149	1,158	1,443	996	994	1,130	1,147	1,161	1,196	1,192	1,175	1,683	1,683	1,706	1,720	1,708	1,698	1,690	1,682	1,699	1,687	1,688	1,724	1,656	1,636	1,619	1,618	1,597	1,567	1,600	1,689	1,714
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	970	1,084	753	764	717	738
이연세부채	5	10	6	898	1,160	412	468	80	99	72	70	73	81	84	73	63	62	70	67	64	92	78	81	70	75	79	83	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	1,912	2,265	2,401	2,771	2,141	1,951	2,359	2,368	2,221	2,187	2,479	2,428	2,554	2,577	2,611	2,666	2,588	2,579	3,043	3,058	3,222	2,913	3,144	2,837	2,798	2,861	3,062	3,222	3,231	2,695	2,813	2,605	2,586	2,939	2,704	1,773	1,702	1,851	2,019	2,013	1,792
부채총계	4,751	4,969	4,959	6,241	5,810	4,773	5,151	4,759	4,568	4,656	4,921	5,141	4,786	4,723	4,831	4,947	4,831	4,847	5,522	5,414	6,085	5,776	6,047	5,965	6,010	6,082	6,383	6,200	6,476	5,926	5,902	5,948	5,934	6,296	5,835	5,760	5,911	5,814	5,974	6,062	5,958
자본금+ 자본잉여금	1	1	445	827	889	1,033	1,176	1,288	1,264	1,232	1,230	1,214	1,268	1,258	1,255	1,130	984	977	968	960	884	239	197	179	177	173	167	113	114	96	83	124	112	100	89	79	70	60	40	31	23
이익잉여금	2,978	3,157	3,064	4,642	5,339	2,883	3,124	1,261	1,207	1,038	979	1,000	831	780	896	898	885	829	791	1,079	1,048	1,163	1,250	1,413	1,394	1,419	1,701	1,998	2,770	3,354	3,294	3,402	3,353	3,269	3,655	3,625	3,560	3,613	3,582	3,541	3,566
기타포괄익	-293	-286	-265	-283	-279	-325	-351	-298	-329	-319	-269	-331	-302	-319	-365	-378	-355	-337	-366	-442	-417	-417	-417	-463	-479	-499	-380	-552	-510	-498	-544	-482	-423	-373	-402	-420	-451	-452	-497	-466	-449
자본총계	2,686	2,872	3,244	5,186	5,949	3,591	3,949	2,251	2,142	1,951	1,940	1,883	1,797	1,719	1,786	1,650	1,514	1,469	1,393	1,598	1,516	984	1,030	1,129	1,092	1,092	1,488	1,559	2,374	2,952	2,834	3,043	3,043	2,996	3,342	3,283	3,178	3,221	3,125	3,106	3,140
주식수(만주)	13,966	14,656	16,118	16,166	16,466	16,878	17,151	17,128	17,119	17,040	17,037	14,336	14,323	14,233	14,208	14,208	14,200	14,143	14,141	14,141	14,133	14,075	14,071	14,056	14,017	14,017	14,017	14,016	14,014	13,977	14,127	14,154	14,130	14,009	14,089	14,083	13,981	14,095	14,091	14,092	14,080

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	-287	9	-387	306	350	653	828	809	482	262	212	-50	65	58	31	230	46	67	25	-178	-32	20	186	296	192	173	219	240	386	281	162	40	41	196	602	804	1,043	861	706	731	735
투자활동	2,281	1,835	437	112	-356	-275	-333	-360	-418	-312	-277	-60	-52	40	-78	-121	-45	-162	-122	-49	19	-84	-41	-51	-23	-9	80	148	-39	2	1.38	-100	-28	-321	-484	-481	-541	-278	-741	-613	-553
재무활동	-1,222	-1,112	-797	-526	-463	-253	-116	18	330	262	127	68	172	170	315	282	-587	78	122	220	685	53	48	56	-2	-25	-77	-219	-158	-112	-140	-64	-133	-196	-216	-268	-302	-259	-10	-96	-203
환율변동	-21	22	53	-28	12	-27	-69	24	-27	-14	18	27	3	-44	-38	-81	-51	-8	-15	40	70	78	9	-13	-55	-74	10	-44	-14	-51	-62	-24	-19	40	51	-8	-8	-55	-54	-23	-76
현금의증감	751	754	-694	-136	-457	98	310	491	367	198	80	-15	188	224	230	310	-637	-25	10	32	742	67	202	289	112	65	232	125	175	120	-39	-147	-138	-282	-46	47	193	270	-99	-1.03	-97
자본적지출	-105	-112	-50	-137	-181	-171	-164	-122	-95	-112	-106	-85	-71	-63	-75	-183	-95	-63	-75	38	-81	-118	-113	-178	-140	-160	-181	-126	-135	-119	-130	-114	-144	-183	-187	-210	-200	-184	-155	-58	-54
잉여현금	-392	-103	-437	169	169	482	664	687	387	150	106	-135	-6	-5	-44	47	-49	4	-50	-140	-113	-99	73	118	52	13	38	115	251	162	32	-74	-102	12	415	594	843	677	551	673	682

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data from Quandl and Sharadar

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