FTAI에이비에이션 FTAI(FTAI AVIATION LTD) | 재무제표

FTAI에이비에이션

FTAI

NASDAQ

199.42

-1.85 (-0.92%) 26.08/27, USD

최근 실적발표 26. 08/01

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	3,113	2,836	2,507	2,344	2,143	1,910	1,735	1,549	1,374	1,205	1,171	1,132	1,072	909	708	532	401	386	336	280	265	262	298	452	521	577	579	518	466	388	342	271	230	209	185	199	180	162	149	140	134
매출원가	2,110	1,810	1,502	1,379	1,223	1,055	942	814	718	612	612	600	573	478	381	259	157	154	74	36	38	32	40	150	209	271	292	264	223	165	138	93	75	69	62	83	77	73	66	68	68
매출총이익	1,003	1,026	1,005	965	920	856	793	735	656	593	559	532	499	431	328	273	244	232	262	244	227	231	258	302	312	306	287	253	243	223	204	178	155	140	123	115	103	89	83	73	65
판매관리비	9	9	9	11	13	17	23	27	31	33	32	29	25	20	18	16	16	20	14	12	17	18	20	50	54	54	53	37	32	32	31	32	32	30	30	29	29	30	29	29	29
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	745	761	741	721	669	296	238	167	103	361	340	394	371	306	84	-49	-79	-104	71	54	26	24	53	44	50	55	43	44	51	41	32	18	5	4	-1.05	-0.06	-3	-12	-13	-18	-22
EBITDA	1,056	1,116	1,080	1,053	1,001	558	454	371	292	547	516	474	414	405	175	179	175	104	256	165	141	132	150	421	476	518	510	294	253	214	202	189	172	152	128	101	83	65	59	54	39
영업외이익	100	137	113	108	106	34	-2	-6	-8	7	6	-81	-129	-128	-204	-104	-107	-108	-105	-177	-131	-133	-140	279	327	363	369	91	52	31	38	48	53	46	40	21	16	12	12	16	9
법인세	102	114	106	93	74	23	5	-68	-71	-56	-60	6	6	6	5	10	6	2	3	1.01	-2	-4	-4	13	16	17	18	-0.32	-0.64	2	2	2	2	2	2	2	0.83	0.55	0.27	0.14	0.20
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	-15	-51	-101	-120	-136	-100	-88	-97	-66	-66	-65	73	74	75	73	6	5	5	4	-0.74	-0.74	-0.74	-0.74	0	0	0	0	0	0
순이익	496	537	501	488	457	71	9	25	-21	254	244	152	95	58	-193	-214	-237	-285	-104	-164	-151	-137	-105	141	193	229	225	41	20	0.07	6	8	6	4	0.13	-5	-9	-19	-20	-23	-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	337	412	300	510	302	112	115	112	170	65	91	53	21	41	53	73	297	360	138	459	143	193	161	163	100	123	243	151	174	229	121	186	74	107	93	213	84	277	133	262	346
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	168	177	210	215	240	224	151	166	154	137	115	108	118	114	99	95	167	105	125	206	176	112	92	78	63	58	49	62	62	51	46	50	42	37	31	28	27	23	21	22	19
재고자산	1,545	1,364	1,194	897	753	645	551	491	373	345	317	275	232	193	164	160	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	402	313	314	164	126	31	19	0	0	0	23	0	0	0	0	0	0	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	1,281	1,371	1,666	1,784	1,960	2,097	2,481	2,170	2,236	2,232	2,078	1,938	1,903	1,861	1,924	1,740	3,560	3,564	1,894	3,299	2,736	2,751	2,662	2,684	2,682	2,533	2,477	2,486	2,408	2,305	2,094	1,944	1,803	1,641	1,564	1,394	1,381	1,193	1,118	1,040	982
무형자산	107	107	114	102	90	77	103	70	47	51	55	41	45	46	42	29	359	359	31	321	137	140	142	144	146	148	150	147	149	152	154	152	153	155	157	150	151	153	156	154	156
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	649	784	575	569	631	1,081	617	711	450	323	287	179	167	147	126	159	400	292	2,553	273	234	221	178	135	113	112	129	230	237	151	164	83	80	56	59	48	33	45	70	57	51
자산총계	4,489	4,529	4,374	4,240	4,101	4,268	4,038	3,739	3,449	3,176	2,965	2,634	2,526	2,441	2,430	2,278	4,882	4,758	4,864	4,683	3,554	3,592	3,388	3,375	3,287	3,177	3,237	3,135	3,089	2,948	2,639	2,473	2,211	2,048	1,956	1,910	1,744	1,759	1,547	1,555	1,575
매입채무등	262	204	208	147	83	111	69	197	129	139	42	109	80	105	86	103	253	191	87	213	148	101	113	88	108	83	145	135	117	97	101	84	84	56	68	52	48	33	38	32	34
차입금	3,453	3,451	3,449	3,447	3,445	3,643	3,440	3,218	3,078	2,694	2,517	2,279	2,173	2,102	2,176	2,025	3,570	3,472	2,502	3,058	2,191	2,142	1,967	1,864	1,665	1,508	1,458	1,625	1,675	1,585	1,215	1,138	863	711	703	656	495	495	260	262	263
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	314	378	282	297	304	394	295	87	56	60	123	49	46	33	36	46	284	229	1,004	71	18	30	23	32	39	33	41	28	36	87	73	27	22	18	19	18	21	20	19	17	11
부채총계	4,085	4,097	4,040	3,988	3,936	4,240	3,957	3,620	3,380	2,998	2,789	2,539	2,434	2,367	2,410	2,252	4,193	3,998	3,740	3,478	2,513	2,448	2,289	2,174	2,036	1,865	1,898	2,029	2,050	1,975	1,585	1,411	1,122	921	921	832	642	623	382	369	360
자본금+ 자본잉여금	1	56	51	-26	-30	-1	154	295	332	219	257	295	332	370	345	378	1,334	1,374	1,413	1,421	1,165	1,199	1,131	1,131	1,111	1,111	1,111	1,029	974	1,002	1,030	1,038	1,066	1,086	986	1,011	1,036	1,060	1,086	1,110	1,136
이익잉여금	403	376	283	278	195	29	-73	-176	-262	-42	-82	-200	-241	-296	-326	-352	-336	-355	-132	-120	-88	-58	-28	61	115	159	190	7	-19	-39	-33	-34	-38	-39	-39	-42	-45	-43	-39	-37	-36
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-299	-251	-156	-104	-49	-16	-26	-16	-3	9	0	25	34	-43	0	0	0	0	0	12	6	12	7	0	0
자본총계	404	432	334	252	165	28	81	119	70	177	175	95	91	74	19	26	699	768	1,124	1,197	1,028	1,125	1,077	1,175	1,223	1,279	1,302	1,061	989	920	997	1,004	1,028	1,047	947	981	997	1,029	1,054	1,073	1,100
주식수(만주)	10,404	10,425	10,384	10,396	10,314	10,315	10,153	10,339	10,095	10,096	10,042	10,048	10,046	10,097	9,942	9,937	9,980	9,936	8,992	8,827	8,603	8,602	8,601	8,602	8,600	8,600	8,602	8,600	8,598	8,598	8,366	8,470	8,316	8,153	7,576	7,577	7,576	7,576	7,573	7,574	7,573

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	-440	-445	-311	-173	-137	-214	-188	-134	-126	90	129	117	95	16	-21	-23	-7	29	-22	14	-45	26	63	87	138	119	151	140	133	142	134	102	94	62	68	68	63	52	31	12	10
투자활동	743	1,068	723	696	246	-328	-469	-625	-491	-530	-373	-334	-206	-195	-411	-525	-1,390	-1,361	-1,287	-1,132	-415	-572	-509	-493	-468	-420	-495	-612	-704	-756	-704	-669	-529	-498	-472	-427	-462	-334	-211	-124	-168
재무활동	-268	-323	-227	-124	23	588	682	818	765	465	282	197	-165	-139	45	161	1,550	1,498	1,588	1,414	504	617	365	419	256	196	466	437	672	736	598	539	424	265	363	353	185	190	-90	-139	-137
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	35	300	185	398	132	47	24	59	149	24	38	-20	-276	-319	-387	-387	154	166	279	296	43	70	-81	13	-74	-105	122	-35	101	122	28	-27	-10	-171	-41	-7	-214	-92	-270	-250	-295
자본적지출	698	756	486	353	100	-189	-265	-387	-179	-499	-300	-303	-408	-128	-371	-460	-659	-639	-565	-434	-410	-569	-512	-694	-652	-576	-652	-581	-688	-754	-694	-675	-522	-494	-463	-360	-412	-286	-249	-187	-228
잉여현금	258	311	176	179	-37	-402	-453	-521	-305	-409	-171	-185	-313	-111	-392	-483	-666	-610	-587	-420	-456	-543	-449	-607	-514	-458	-501	-441	-555	-611	-561	-572	-428	-432	-394	-292	-348	-234	-218	-174	-218

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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