파이브포인트홀딩스 FPH(FIVE POINT HOLDINGS LLC)

파이브포인트홀딩스

FPH

NYSE

5.16

+ 0.06 (+1.26%) 26.08/28 00:00, USD

최근 실적발표 26. 07/24

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
매출액	117	110	110	194	197	241	238	197	246	216	212	110	59	44	43	208	213	216	224	154	142	158	154	189	192	181	184	45	46	47	49	63	62	62	139	134	133	127	39
매출원가	64	61	57	111	110	119	119	100	137	135	134	67	33	27	27	133	134	136	144	108	105	116	111	137	139	130	131	31	30	29	29	32	32	31	107	109	106	103	22
매출총이익	53	50	53	83	88	122	119	97	109	81	78	43	26	17	15	75	79	80	80	46	37	42	42	52	54	51	53	15	17	18	20	31	30	31	33	25	27	24	18
판매관리비	59	61	61	59	56	53	51	50	50	51	51	52	52	52	55	59	68	74	77	84	81	78	84	85	93	102	104	93	93	96	99	114	125	124	122	119	106	136	121
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
영업이익	-6	-11	-7	24	31	69	68	47	59	30	26	-9	-26	-35	-59	-3	-8	-14	3	-39	-45	-37	-41	-32	-39	-52	-50	-78	-76	-78	-79	-82	-95	-93	-90	-94	-80	-112	-103
EBITDA	85	72	109	142	119	144	115	79	78	80	71	56	50	13	0.07	12	12	17	32	9	27	36	15	21	-4	-20	32	18	16	20	-12	87	89	81	75	-26	-27	-37	-38
영업외이익	83	75	107	109	78	56	28	9	-3	29	25	44	50	30	42	-1.24	4	13	3	25	52	53	43	39	18	13	62	77	76	83	53	157	175	169	163	65	49	72	62
법인세	23	18	29	39	32	36	27	4	2	-3	-4	-1.47	-1.47	-1.47	-1.47	-0.31	-0.32	-0.32	-0.33	2	2	2	2	1.18	1.18	1.18	2	10	10	10	9	0	0	0	0	-3	-3	-5	-8
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
순이익	53	45	71	94	78	89	68	52	53	62	55	37	26	-3	-15	-4	-4	-0.78	7	-15	6	15	-0.43	5	-22	-40	9	-12	-11	-6	-35	75	80	76	73	-25	-27	-36	-33

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	349	334	427	352	458	529	432	226	218	234	355	219	194	108	133	88	129	205	267	192	238	231	299	272	217	249	349	332	294	375	497	596	680	780	850	389	517	85	65	0	0
투자자산	125	152	153	169	160	143	185	211	238	246	253	301	302	333	332	367	373	373	375	374	374	439	443	442	470	502	533	535	537	540	533	543	538	529	530	542	423	460	438	0	0
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	2,524	2,476	2,443	2,448	2,401	2,350	2,298	2,340	2,292	2,250	2,213	2,253	2,255	2,261	2,239	2,230	2,188	2,145	2,097	2,167	2,104	2,043	1,991	2,021	1,979	1,959	1,890	1,898	1,811	1,744	1,696	1,628	1,547	1,472	1,426	1,392	1,323	1,309	1,360	0	0
유형자산	29	29	29	29	29	29	29	29	29	29	29	29	30	30	30	31	31	31	31	32	32	32	33	33	33	33	32	32	32	33	32	30	29	29	30	34	34	34	34	0	0
무형자산	85	86	87	90	7	8	9	12	14	23	25	31	32	40	40	46	51	51	51	56	61	64	72	73	76	78	80	82	87	92	96	97	101	105	128	128	128	128	128	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	107	110	110	97	103	99	123	132	129	89	94	101	101	108	112	124	118	118	122	114	109	125	124	122	134	116	120	117	115	102	70	64	63	53	15	12	26	13	89	0	0
자산총계	3,220	3,187	3,249	3,185	3,159	3,159	3,076	2,949	2,920	2,872	2,969	2,935	2,914	2,878	2,886	2,885	2,890	2,923	2,943	2,936	2,919	2,935	2,962	2,963	2,908	2,937	3,005	2,997	2,877	2,886	2,924	2,959	2,958	2,968	2,978	2,497	2,449	2,029	2,115	0	0
매입채무등	108	106	106	102	100	113	100	100	83	78	82	100	91	100	94	107	101	122	115	158	137	144	135	138	122	162	168	180	164	153	161	186	168	165	168	163	97	85	114	0	0
차입금	444	444	443	445	527	527	526	525	524	523	622	622	621	621	621	620	620	620	619	619	618	618	618	617	617	616	616	616	492	492	557	557	556	561	561	70	70	70	69	0	0
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	245	239	240	223	216	215	207	188	186	181	180	185	185	185	185	186	186	186	187	187	185	185	186	185	185	185	184	183	183	182	179	168	168	153	152	258	258	202	202	0	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	18	22	71	65	65	64	63	73	74	76	78	82	84	91	93	100	103	106	96	100	96	102	113	119	120	127	128	129	129	129	179	179	177	177	192	187	200	188	221	0	0
부채총계	815	810	860	836	909	919	896	885	868	859	962	988	981	997	993	1,014	1,009	1,033	1,018	1,063	1,037	1,049	1,052	1,059	1,044	1,090	1,096	1,108	968	956	1,075	1,090	1,070	1,056	1,073	678	625	545	606	0	0
자본금+ 자본잉여금	614	618	617	600	597	595	593	594	593	592	592	591	590	589	588	587	586	585	587	583	578	576	579	575	572	570	572	568	564	562	556	551	549	536	530	525	520	263	261	0	0
이익잉여금	237	226	228	205	184	180	157	111	106	91	89	59	52	29	33	22	27	32	49	26	30	32	42	41	24	18	43	36	47	58	34	48	58	63	58	-37	-33	-23	-15	0	0
기타포괄익	-2	-2	-2	-1	-1	-1	-1	-2	-2	-2	-2	-3	-3	-3	-3	-2	-2	-2	-2	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-2	-2	-3	-3	-2	-2	0	0
자본총계	849	842	843	803	779	774	749	702	697	681	678	647	639	615	618	607	611	615	634	607	605	606	618	614	594	585	612	601	608	616	587	597	605	597	585	485	484	237	243	0	0
주식수(만주)	22,518	14,761	22,785	22,866	22,795	22,805	22,617	22,579	22,516	22,511	22,436	22,454	22,427	14,793	14,766	14,811	14,886	14,928	22,272	14,666	14,664	14,652	14,823	22,209	22,208	14,802	22,471	14,555	14,553	22,457	14,486	14,488	14,487	22,623	21,182	14,440	12,892	11,305	8,734	11,279	8,663

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
영업활동	65	4	105	209	151	199	116	21	67	149	154	52	-17	-152	-188	-94	-97	-87	-81	-125	-48	-42	-78	-97	-216	-238	-232	-355	-343	-356	-343	-269	-224	-153	-58	-66	-68	-88	-125
투자활동	-17	-49	-7	13	98	106	70	88	62	83	77	92	92	64	64	-0.69	-1.28	76	75	74	97	52	53	57	34	1.06	0.31	5	-4	-5	0.58	-4	-91	-55	-57	-49	62	66	82
재무활동	-157	-150	-104	-95	-9	-10	-109	-104	-104	-107	-9	-12	-10	-9	-10	-10	-10	-15	-27	-28	-28	-29	-24	-21	104	111	83	86	-39	-44	-10	480	479	903	900	410	411	-13	-5
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
현금의증감	-108	-196	-5	127	239	296	77	6	24	126	222	132	65	-97	-134	-105	-109	-26	-33	-79	21	-18	-49	-60	-78	-126	-149	-264	-386	-405	-353	207	163	695	785	295	405	-35	-48
자본적지출	-0.30	-0.18	-0.22	-0.23	-0.45	-0.76	-0.81	-0.70	-0.48	-0.12	-0.02	-0.01	-0.01	-0.08	-0.08	-0.08	-0.08	-0.05	-0.15	-0.16	-0.80	-2	-2	-2	-2	-1.18	-2	-4	-4	-4	3	5	5	5	-0.24	-0.62	-0.92	-1.12	-1.09
잉여현금	65	4	105	209	150	198	115	21	66	149	154	52	-17	-152	-188	-94	-97	-87	-82	-125	-49	-43	-81	-99	-218	-239	-234	-358	-347	-360	-341	-264	-219	-147	-58	-66	-69	-89	-126

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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