플로우서브 FLS(FLOWSERVE CORP) | 재무제표

플로우서브

FLS

NYSE

82.00

-0.80 (-0.97%) 26.08/27, USD

최근 실적발표 26. 07/30

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	4,634	4,653	4,729	4,687	4,646	4,615	4,558	4,543	4,504	4,428	4,321	4,194	3,973	3,774	3,615	3,496	3,489	3,505	3,541	3,607	3,665	3,692	3,728	3,807	3,878	3,943	3,940	3,866	3,823	3,806	3,836	3,880	3,811	3,714	3,661	3,698	3,760	3,911	3,990	4,204	4,355
매출원가	3,064	3,061	3,148	3,159	3,141	3,150	3,124	3,141	3,142	3,109	3,044	2,962	2,818	2,693	2,621	2,529	2,509	2,496	2,491	2,529	2,555	2,591	2,611	2,641	2,665	2,681	2,650	2,596	2,577	2,592	2,645	2,706	2,677	2,622	2,572	2,582	2,635	2,710	2,754	2,912	2,952
매출총이익	1,570	1,592	1,581	1,528	1,505	1,465	1,434	1,402	1,362	1,319	1,277	1,233	1,154	1,081	994	966	980	1,008	1,050	1,078	1,110	1,101	1,117	1,166	1,213	1,262	1,289	1,270	1,245	1,214	1,191	1,174	1,133	1,093	1,089	1,115	1,125	1,201	1,237	1,292	1,403
판매관리비	1,083	1,082	1,062	1,066	1,020	993	978	961	954	945	961	920	889	854	816	809	789	805	797	813	813	831	878	930	959	954	913	914	925	943	967	932	897	908	902	898	973	950	965	1,013	955
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	392	387	400	482	506	494	475	460	427	389	334	329	283	247	197	177	210	220	269	279	309	282	250	248	265	320	387	367	333	281	235	112	107	56	200	231	166	264	284	291	458
EBITDA	712	687	675	776	534	527	523	484	442	418	356	347	349	330	282	239	244	242	281	330	364	323	349	364	372	446	475	457	421	370	322	335	363	439	440	460	378	360	387	398	562
영업외이익	224	205	180	198	-64	-56	-38	-60	-68	-55	-61	-67	-21	-6	-6	-30	-61	-76	-88	-54	-50	-62	-2	17	7	24	-17	-17	-21	-23	-26	107	138	265	121	111	96	-21	-14	-7	-15
법인세	160	159	156	149	74	83	85	67	37	34	19	-46	-33	-42	-44	18	6	-3	-3	-3	26	28	61	75	78	96	75	71	63	55	47	210	215	262	259	114	97	66	77	86	136
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	371	354	346	453	292	282	283	268	256	234	187	245	238	231	189	84	95	96	126	165	172	132	130	138	142	194	239	223	192	147	105	-49	-30	-1.26	3	169	105	118	132	135	244

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	731	792	760	834	629	541	675	612	515	532	546	480	423	405	435	352	458	576	658	1,457	630	659	1,095	921	562	622	671	547	596	638	620	530	517	536	703	502	505	326	367	261	266
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	1,397	1,316	1,352	1,394	1,389	1,356	977	1,271	1,319	1,201	882	1,114	1,116	1,136	869	975	933	930	739	947	992	1,005	753	1,061	1,069	1,009	796	789	807	781	792	780	816	775	857	851	832	831	883	897	946
재고자산	833	810	790	848	865	842	837	862	851	883	880	916	914	882	803	779	749	722	678	698	690	672	667	714	684	684	661	687	681	680	634	656	675	702	884	952	942	940	898	1,039	1,058
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	766	724	733	728	722	704	699	673	650	663	663	649	664	665	676	647	666	694	710	707	730	735	765	718	715	733	750	758	780	787	610	609	626	668	672	674	679	716	725	750	755
무형자산	2,090	1,576	1,590	1,521	1,520	1,488	1,475	1,307	1,288	1,293	1,304	1,287	1,302	1,302	1,303	1,270	1,302	1,335	1,349	1,359	1,374	1,372	1,393	1,376	1,360	1,355	1,374	1,360	1,378	1,378	1,388	1,400	1,407	1,440	1,428	1,424	1,417	1,428	1,420	1,449	1,450
이연세자산	160	156	156	185	224	220	222	216	215	215	218	171	159	152	149	45	35	32	44	58	47	34	31	32	31	32	55	44	55	48	45	61	55	48	52	94	94	82	84	76	71
기타자산	343	358	327	321	334	333	616	334	326	363	616	347	342	334	556	438	439	414	571	370	356	332	610	351	334	327	632	578	524	535	527	570	554	601	314	338	326	341	333	382	386
자산총계	6,320	5,733	5,708	5,830	5,683	5,483	5,501	5,275	5,164	5,150	5,109	4,965	4,920	4,876	4,791	4,506	4,583	4,703	4,750	5,596	4,819	4,810	5,315	5,174	4,756	4,762	4,938	4,764	4,821	4,846	4,616	4,605	4,651	4,770	4,910	4,834	4,795	4,664	4,709	4,854	4,932
매입채무등	543	520	554	601	573	538	545	573	557	550	548	481	493	489	477	414	434	419	410	371	394	386	440	429	429	426	448	398	402	398	419	400	429	399	443	361	367	355	412	395	417
차입금	2,318	1,890	1,760	1,671	1,668	1,680	1,688	1,432	1,455	1,395	1,405	1,498	1,480	1,446	1,461	1,466	1,474	1,489	1,502	2,308	1,525	1,521	1,938	1,878	1,551	1,550	1,565	1,542	1,648	1,663	1,483	1,504	1,525	1,573	1,575	1,587	1,591	1,568	1,571	1,611	1,614
이연수익	294	269	275	280	283	285	284	294	293	279	288	271	270	292	257	216	205	204	203	199	209	200	194	198	214	224	221	220	210	208	202	174	172	177	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	837	773	865	954	879	852	933	870	843	930	894	802	756	770	737	718	716	800	797	926	920	962	981	965	871	877	932	835	812	870	851	896	883	918	1,221	1,119	1,111	1,070	1,089	1,135	1,138
부채총계	3,993	3,453	3,454	3,506	3,404	3,354	3,449	3,169	3,148	3,154	3,134	3,052	2,998	2,996	2,932	2,814	2,829	2,912	2,912	3,805	3,048	3,068	3,553	3,470	3,065	3,077	3,166	2,995	3,071	3,139	2,955	2,974	3,009	3,067	3,240	3,067	3,069	2,992	3,072	3,140	3,169
자본금+ 자본잉여금	-1,519	-1,505	-1,496	-1,457	-1,319	-1,298	-1,276	-1,283	-1,286	-1,281	-1,279	-1,285	-1,291	-1,297	-1,301	-1,303	-1,310	-1,316	-1,323	-1,328	-1,336	-1,330	-1,330	-1,333	-1,338	-1,342	-1,321	-1,313	-1,315	-1,322	-1,327	-1,332	-1,338	-1,342	-1,343	-1,345	-1,350	-1,354	-1,358	-1,358	-1,365
이익잉여금	4,386	4,315	4,262	4,318	4,126	4,072	4,026	3,976	3,946	3,901	3,855	3,818	3,799	3,774	3,774	3,679	3,667	3,649	3,691	3,701	3,677	3,658	3,671	3,625	3,644	3,662	3,652	3,651	3,608	3,575	3,543	3,505	3,502	3,514	3,504	3,635	3,612	3,595	3,598	3,592	3,638
기타포괄익	-607	-598	-575	-597	-583	-694	-741	-639	-690	-666	-640	-660	-624	-632	-648	-719	-636	-578	-564	-612	-600	-616	-610	-619	-643	-660	-584	-594	-567	-566	-574	-560	-542	-487	-505	-541	-558	-591	-625	-540	-529
자본총계	2,260	2,212	2,191	2,264	2,223	2,080	2,008	2,054	1,970	1,954	1,936	1,874	1,884	1,846	1,825	1,657	1,721	1,755	1,804	1,760	1,741	1,712	1,731	1,673	1,663	1,659	1,747	1,744	1,726	1,687	1,642	1,613	1,622	1,685	1,655	1,749	1,704	1,650	1,616	1,694	1,744
주식수(만주)	12,835	12,862	13,097	13,183	13,159	13,267	13,235	13,234	13,241	13,236	13,193	13,186	13,181	13,175	13,131	13,140	13,124	13,041	13,085	13,024	13,030	13,042	13,105	13,015	13,012	13,090	13,171	13,117	13,113	13,098	13,085	13,085	13,083	13,079	13,063	13,063	13,061	13,052	13,045	13,037	13,036

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	488	513	506	703	480	313	425	423	325	361	326	201	82	13	-40	-10	117	187	250	347	352	299	311	295	295	333	324	308	297	350	191	265	208	186	311	242	276	253	240	381	433
투자활동	-641	-121	-125	-378	-385	-385	-387	-74	-66	-66	-69	-9	-10	-10	-6	-66	-65	-62	-59	-48	-47	-46	-42	-62	-67	-67	-33	-36	-36	-40	-81	-44	-9	179	177	149	104	-87	-91	-106	-112
재무활동	262	-154	-327	-106	-0.27	87	117	-228	-157	-163	-153	-70	-105	-155	-150	-984	-186	-188	-600	241	-250	-237	148	143	-238	-253	-231	-236	-173	-170	-173	-182	-190	-193	-185	-166	-147	-145	-144	-248	-358
환율변동	-7	14	31	2	19	-7	-26	11	-9	-5	7	7	-3	-19	-27	-45	-39	-20	-28	-5	14	20	8	-1.19	-25	-28	-8	-20	-9	-38	-20	-11	4	38	34	16	9	-3	-5	-4	-15
현금의증감	102	252	85	222	114	9	130	131	92	127	111	129	-36	-171	-223	-1,105	-172	-84	-437	536	69	37	424	375	-35	-15	51	16	79	102	-84	28	12	210	336	241	242	18	0.72	23	-52
자본적지출	-56	-55	-59	-72	-78	-76	-79	-69	-62	-64	-65	-74	-73	-73	-72	-64	-61	-55	-52	-43	-46	-37	-42	-21	-26	-39	-33	-73	-71	-75	-78	-66	-58	-54	-56	-63	-80	-82	-86	-101	-95
잉여현금	432	457	447	632	402	237	347	353	263	298	260	127	9	-60	-112	-75	57	132	198	304	306	262	269	274	269	294	291	235	226	275	113	200	149	133	255	179	196	171	154	280	338

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)

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