HA서브스테이너블인프라스트럭처캐피탈 HASI(HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC)

HA서브스테이너블인프라스트럭처캐피탈

HASI

NYSE

36.25

-0.19 (-0.52%) 26.09/28, USD

최근 실적발표 26. 08/08

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	463	428	401	387	366	375	384	369	377	357	320	292	262	250	240	235	224	220	213	208	208	198	187	176	167	149	142	143	139	144	139	127	118	110	106	98	91	85	81	78	74
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	463	428	401	387	366	375	384	369	377	357	320	292	262	250	240	235	224	220	213	208	208	198	187	176	167	149	142	143	139	144	139	127	118	110	106	98	91	85	81	78	74
판매관리비	144	134	123	124	115	119	114	105	104	99	96	94	92	98	93	91	87	75	73	69	65	60	53	50	48	45	43	44	43	43	41	36	33	32	31	30	29	28	27	27	27
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	318	280	265	253	243	253	268	265	266	246	212	179	163	139	134	140	129	144	140	132	135	127	124	121	108	96	90	91	96	101	99	91	84	78	75	68	62	57	54	50	46
EBITDA	471	414	563	704	548	428	514	539	566	522	355	182	194	148	168	259	210	267	269	220	247	216	175	203	179	175	157	114	126	134	125	112	102	96	101	103	90	75	68	79	66
영업외이익	153	133	297	450	304	174	244	272	298	274	139	-0.24	27	6	31	114	77	119	126	85	108	85	48	78	68	76	64	20	26	29	22	23	18	16	22	23	17	10	6	22	14
법인세	49	31	85	117	76	48	70	86	88	76	32	-12	1.00	-2	7	19	11	21	17	6	9	2	-3	12	10	12	8	-0.27	0.54	-0.14	2	2	0.94	0.87	0.89	0.14	0.17	0.13	0.14	0.17	0.15
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	86	56	185	308	206	134	200	220	261	248	149	39	52	20	42	124	86	121	127	89	113	109	82	104	91	92	82	45	52	56	42	36	27	22	31	32	27	19	15	12	11

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	250	124	110	302	87	67	130	44	146	61	63	156	127	142	156	273	279	133	226	413	583	232	286	881	542	173	6	186	38	62	21	34	42	47	57	91	42	16	29	73	19
투자자산	5,189	4,656	4,492	4,492	4,371	4,265	3,871	3,628	3,616	3,491	3,192	2,756	2,513	2,454	2,057	2,110	2,125	2,080	1,988	1,690	1,701	1,577	1,499	917	742	767	697	562	583	637	712	597	615	642	674	1,733	1,818	1,587	421	1,247	1,229
매출채권등	3,218	3,287	3,394	3,329	3,069	3,054	2,971	2,922	2,805	3,118	3,109	2,816	2,236	2,077	2,075	1,631	1,630	1,502	1,446	1,351	1,167	1,146	1,214	1,099	1,099	1,132	1,160	975	851	918	945	1,097	998	1,002	1,012	0	0	0	1,042	0	0
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
유형자산	0	0	0	0	0	3	0	3	3	3	111	111	351	352	353	358	359	360	356	357	358	358	359	360	361	361	362	363	364	365	365	362	355	340	341	314	298	289	172	135	132
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	0	0	0	0	0	0	0	0	0	0	0	0	31	31
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	283	135	192	82	69	87	108	75	89	55	77	69	148	114	119	125	125	146	132	130	128	117	100	87	93	90	162	193	192	206	111	205	208	190	166	174	131	152	81	70	66
자산총계	8,941	8,202	8,188	8,204	7,596	7,476	7,080	6,673	6,659	6,728	6,552	5,908	5,375	5,140	4,760	4,498	4,519	4,222	4,148	3,941	3,936	3,431	3,459	3,344	2,837	2,524	2,387	2,279	2,027	2,187	2,155	2,295	2,218	2,221	2,250	2,311	2,289	2,043	1,746	1,556	1,476
매입채무등	390	282	381	329	292	283	276	219	222	204	163	151	114	121	120	119	105	91	89	77	76	68	60	57	52	49	54	40	38	33	37	33	25	27	26	33	38	35	25	28	26
차입금	5,901	5,386	5,149	5,189	4,715	4,723	4,400	4,131	4,113	4,251	4,247	3,658	3,267	3,360	2,975	2,728	2,822	2,517	2,493	2,390	2,537	2,052	2,189	2,190	1,717	1,439	1,393	1,356	1,099	1,245	1,242	1,532	1,449	1,431	1,428	1,397	1,314	1,196	975	967	870
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.07	6	66	72	83	98	137	153	226	273	175	171	64	78
부채총계	6,291	5,668	5,530	5,518	5,008	5,005	4,675	4,349	4,336	4,455	4,411	3,808	3,381	3,481	3,095	2,847	2,928	2,608	2,582	2,467	2,613	2,120	2,249	2,247	1,769	1,488	1,447	1,397	1,143	1,345	1,350	1,649	1,572	1,594	1,607	1,656	1,625	1,406	1,172	1,059	974
자본금+ 자본잉여금	2,859	2,854	2,851	2,796	2,725	2,647	2,594	2,569	2,468	2,417	2,382	2,355	2,284	1,948	1,925	1,862	1,813	1,785	1,729	1,672	1,488	1,490	1,394	1,283	1,252	1,207	1,102	1,063	1,060	1,010	966	792	790	771	771	769	768	735	665	578	576
이익잉여금	-376	-450	-323	-216	-245	-292	-297	-318	-249	-228	-304	-349	-326	-298	-285	-231	-233	-181	-194	-226	-194	-182	-204	-203	-199	-186	-170	-193	-180	-171	-163	-152	-151	-150	-131	-117	-107	-102	-92	-81	-71
기타포괄익	59	39	47	25	31	38	40	8	41	29	13	47	-8	-33	-10	-15	-22	-12	10	8	11	-5	13	11	10	11	3	9	1	0	-2	3	4	2	-1	-1	-1	0	-1	-4	-7
자본총계	2,542	2,443	2,575	2,605	2,510	2,393	2,337	2,258	2,260	2,218	2,092	2,053	1,950	1,617	1,629	1,616	1,558	1,591	1,545	1,454	1,306	1,303	1,203	1,092	1,063	1,032	936	879	881	839	801	643	643	623	639	651	660	633	571	493	498
주식수(만주)	14,288	12,757	13,818	13,961	13,774	13,795	13,050	11,658	11,443	13,099	10,946	10,914	9,998	9,412	9,060	9,076	8,704	8,905	8,767	7,933	8,194	8,686	7,437	7,613	7,338	7,314	6,477	6,563	6,442	6,236	5,278	5,272	5,205	5,171	5,036	5,165	5,057	4,749	4,029	4,198	3,773

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	209	220	167	-92	52	-52	6	25	30	72	100	29	93	81	0.23	56	-11	-0.46	13	43	31	43	73	50	49	38	29	61	65	57	59	20	13	12	12	27	60	52	57	48	13
투자활동	-1,015	-716	-856	-696	-701	-385	-131	-520	-1,119	-1,614	-1,993	-1,757	-1,025	-945	-592	-569	-760	-704	-703	-1,082	-1,044	-881	-832	-340	-277	-273	-201	89	101	52	51	-65	31	-50	-298	-384	-459	-368	-191	-253	-212
재무활동	984	564	684	1,048	591	443	200	383	1,099	1,455	1,792	1,600	780	873	517	373	467	606	631	572	1,052	890	962	967	717	330	219	-18	-193	-119	-168	-18	-39	72	345	418	460	336	114	261	210
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	177	67	-5	260	-58	6	75	-111	10	-87	-101	-129	-152	9	-75	-141	-305	-98	-59	-467	39	53	204	677	488	94	47	132	-28	-10	-59	-63	5	34	59	62	61	20	-20	55	11
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5	-5	-5	0	0	0	0	0	0	0	0	0	-4	-12	-28	-28	-51	-68	-64	-171	-150	-129	-117	-18	-12	-12
잉여현금	209	220	167	-92	52	-52	6	25	30	72	100	29	93	81	-4	51	-16	-5	13	43	31	43	73	50	49	38	29	56	53	29	31	-31	-55	-52	-159	-122	-69	-65	39	36	1.19

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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