그린플레인리뉴어블에너지 GPRE(GREEN PLAINS INC)

그린플레인리뉴어블에너지

GPRE

NASDAQ

14.04

-0.84 (-5.65%) 26.08/27, USD

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	1,829	1,936	2,092	2,247	2,397	2,463	2,459	2,587	2,821	3,060	3,296	3,497	3,560	3,714	3,663	3,551	3,343	3,055	2,827	2,504	2,181	1,844	1,924	2,161	2,369	2,611	2,417	2,285	2,442	2,798	2,984	3,435	3,548	3,447	3,289	3,607	3,548	3,549	3,411	3,219	3,120
매출원가	1,536	1,714	1,955	2,144	2,268	2,338	2,328	2,389	2,626	2,888	3,131	3,374	3,519	3,604	3,550	3,421	3,193	2,911	2,648	2,343	2,008	1,730	1,838	2,082	2,320	2,593	2,411	2,300	2,402	2,680	2,838	3,227	3,311	3,231	3,055	3,294	3,238	3,217	3,130	3,008	2,927
매출총이익	293	222	137	103	129	125	130	198	195	172	165	123	41	110	113	130	150	144	179	161	173	115	85	78	49	19	7	-15	40	118	146	208	236	216	235	313	310	332	281	211	192
판매관리비	93	99	123	125	123	129	118	125	134	133	133	129	123	120	119	108	105	98	91	96	90	87	85	83	81	80	77	89	94	104	108	109	114	110	108	114	110	108	105	89	84
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	136	40	-67	-98	-75	-65	-47	10	-25	-50	-62	-101	-184	-108	-99	-68	-51	-54	26	-17	13	-37	-123	-103	-131	-158	-143	-25	14	72	90	-7	18	2	24	90	101	132	92	48	37
EBITDA	236	115	2	-30	-5	28	47	106	71	47	37	-4	-93	5	3	28	47	14	95	50	75	40	-41	-13	-39	-81	-76	32	74	143	181	88	114	96	116	181	175	203	155	105	98
영업외이익	5	-25	-29	-28	-27	1.05	4	3	4	2	0.28	-3	-10	14	9	8	6	-24	-23	-23	-20	-4	4	13	21	10	-5	-14	-22	-23	5	-4	-4	-5	-6	-17	-20	-21	-21	-17	-15
법인세	-57	-49	-52	-16	9	6	6	-1.03	-8	-9	-6	-0.46	5	9	5	5	7	-1.17	2	-5	2	-4	-50	-29	-49	-53	-21	-26	-29	-24	-20	-103	-137	-136	-132	-49	5	20	8	-0.27	-6
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.14	3	5	0.83	0.57	-2	-4	12	5	5	5	5	0	0	0	0	0	0
순이익	124	-15	-121	-188	-152	-104	-82	-20	-46	-74	-93	-139	-235	-136	-127	-98	-84	-121	-66	-106	-81	-99	-109	-99	-103	-141	-167	-74	-47	-3	16	9	56	41	61	33	7	31	11	-12	-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	243	183	230	212	153	127	209	252	225	277	379	366	360	408	500	487	579	604	561	721	615	654	275	182	184	206	270	254	234	273	283	234	251	265	312	292	225	295	356	442	406
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	25	25	125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	80	86	74	85	78	97	95	75	99	88	94	143	132	107	109	118	158	142	120	90	80	63	56	54	67	34	107	64	109	67	89	135	137	152	151	115	135	97	147	133	141
재고자산	129	139	148	127	156	187	227	194	188	191	216	208	258	280	279	259	315	314	268	243	275	259	269	185	173	214	253	251	659	707	303	765	625	659	712	612	445	465	422	324	281
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74	114	131	69	93	0	0	30	0	0	0	0	0	0	0	0	0	0
유형자산	982	994	1,021	1,017	1,130	1,117	1,115	1,097	1,092	1,097	1,096	1,091	1,110	1,113	1,103	1,080	1,048	1,005	958	909	874	864	864	915	901	897	880	865	930	936	815	1,144	1,139	1,158	1,177	1,188	1,199	1,172	1,179	1,140	916
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	35	35	0	183	183	183	183	183	184	184	184	41	41
이연세자산	133	106	40	27	0	0	0	0.74	1.07	0.72	0	1.10	1.30	0.77	1.29	1.07	1.07	0.65	0.91	2	1.09	0.48	0.66	58	58	42	6	36	16	20	12	13	34	33	6	14	12	10	10	5	5
기타자산	91	79	71	65	95	139	136	142	158	145	154	142	162	127	131	131	170	161	128	148	147	104	115	69	75	113	113	94	158	111	685	211	216	210	243	223	198	198	208	93	110
자산총계	1,657	1,587	1,585	1,532	1,613	1,667	1,782	1,760	1,764	1,799	1,939	1,951	2,023	2,035	2,123	2,102	2,296	2,253	2,160	2,113	1,993	1,945	1,579	1,537	1,571	1,638	1,698	1,692	2,141	2,148	2,216	2,685	2,586	2,660	2,785	2,629	2,397	2,421	2,506	2,177	1,899
매입채무등	95	89	135	90	99	102	155	108	109	124	187	138	105	129	234	123	127	106	146	112	102	93	140	90	94	96	157	127	106	104	136	156	122	118	205	175	140	129	192	129	111
차입금	561	572	569	552	692	640	667	629	686	700	677	736	831	797	711	770	972	971	789	781	784	841	591	586	563	602	619	590	956	943	517	1,389	1,295	1,370	1,361	1,294	1,081	1,125	1,109	924	731
이연수익	30	0	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2	5	6	10	22	41	53	67	49	123	136	140	85	63
기타부채	102	136	82	115	81	118	86	84	87	75	86	102	161	136	117	95	115	133	122	102	102	90	72	58	57	60	57	67	78	71	491	104	91	73	92	96	62	62	86	74	63
부채총계	787	796	813	758	872	859	908	821	883	899	949	977	1,097	1,062	1,062	988	1,214	1,210	1,058	996	988	1,024	802	734	714	758	833	786	1,146	1,124	1,153	1,671	1,549	1,614	1,726	1,614	1,406	1,452	1,527	1,211	969
자본금+ 자본잉여금	1,207	1,206	1,206	1,234	1,205	1,191	1,182	1,186	1,181	1,178	1,083	1,079	1,077	1,073	1,079	1,077	978	977	979	976	809	752	610	608	606	603	615	617	628	643	638	640	633	629	630	628	630	583	584	581	525
이익잉여금	-339	-407	-440	-452	-463	-391	-318	-263	-312	-287	-236	-243	-265	-213	-142	-104	-30	-77	-15	-6	54	44	39	89	123	132	148	188	227	277	325	276	293	299	325	284	254	275	283	269	266
기타포괄익	2	-14	-1	-13	-7	-1	1	4	-3	-4	-3	-8	-33	-38	-27	-11	-17	-9	-12	1	1	-8	-2	-11	13	31	-11	-12	24	-13	-16	-17	-4	1	-13	-14	-10	-6	-4	0	-4
자본총계	870	785	766	769	735	798	865	926	867	887	844	828	778	823	910	962	931	891	951	971	864	788	647	686	742	766	752	793	879	908	947	899	922	929	942	898	874	852	863	850	787
주식수(만주)	8,449	8,413	6,749	7,786	6,649	6,406	6,379	7,166	6,393	6,334	5,881	6,740	5,887	5,854	5,554	5,767	6,689	5,288	4,665	5,048	5,817	3,769	3,463	3,462	3,460	3,466	3,811	3,691	4,008	4,031	4,125	4,022	4,019	4,016	5,024	5,064	4,022	3,842	3,857	3,913	3,853

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	154	126	111	17	40	-34	-30	109	159	123	56	49	8	115	70	-2	-72	-121	4	-5	3	44	99	67	89	29	-10	-46	-39	59	39	16	-99	-163	-182	-77	58	120	101	85	-4
투자활동	179	178	162	144	-39	-53	-62	-72	-105	-102	-107	-84	-128	-179	-105	-283	-282	-241	-236	35	66	71	-11	-92	-17	-2	31	691	498	501	507	-169	-41	-108	-128	-393	-623	-576	-573	-425	-199
재무활동	-243	-248	-252	-200	-73	-64	-77	-150	-189	-152	-71	-86	-100	-133	-25	52	318	312	518	509	363	334	-83	-47	-122	-95	-69	-626	-476	-552	-541	40	136	212	216	341	365	328	425	252	191
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	90	57	21	-40	-72	-151	-169	-114	-135	-131	-122	-121	-219	-196	-61	-233	-36	-50	286	539	432	449	5	-72	-50	-68	-48	20	-17	8	6	-112	-4	-59	-94	-129	-201	-128	-47	-89	-13
자본적지출	155	155	143	125	-34	-41	-46	-49	-73	-72	-83	-82	-133	-183	-212	-247	-242	-204	-100	-22	7	10	-71	-117	-119	-105	-72	621	629	632	631	-38	-31	-37	-45	-59	-57	-54	-58	-55	-64
잉여현금	309	281	254	142	5	-76	-76	60	86	51	-26	-33	-125	-68	-143	-249	-314	-326	-96	-27	10	55	28	-50	-30	-76	-82	575	590	692	670	-22	-130	-200	-227	-136	1.01	66	43	30	-68

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