헤이코 HEI(HEICO CORP) | 재무제표

헤이코

HEI

NYSE

334.32

+ 2.06 (+0.62%) 26.02/03, USD

58명의 관심

최근 실적발표 25. 12/22

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30	16.01/31
매출액	4,485	4,289	4,134	3,992	3,858	3,780	3,511	3,244	2,968	2,641	2,488	2,339	2,208	2,108	2,010	1,938	1,866	1,782	1,697	1,699	1,787	1,902	2,048	2,096	2,056	1,991	1,925	1,839	1,778	1,722	1,648	1,586	1,525	1,467	1,431	1,413	1,376	1,342	1,286	1,227
매출원가	2,699	2,595	2,507	2,431	2,356	2,308	2,149	1,987	1,815	1,612	1,516	1,423	1,346	1,281	1,220	1,179	1,138	1,098	1,054	1,056	1,105	1,173	1,249	1,266	1,242	1,200	1,165	1,121	1,087	1,058	1,016	982	950	917	896	885	861	835	805	774
매출총이익	1,786	1,695	1,627	1,561	1,502	1,472	1,362	1,256	1,153	1,029	972	916	863	827	791	759	727	685	643	643	682	730	799	830	814	791	760	718	691	664	632	604	575	550	535	529	515	507	481	453
판매관리비	767	736	717	690	677	677	634	580	528	447	410	389	366	362	353	348	335	318	309	297	305	322	340	360	357	351	337	324	314	302	295	282	268	257	248	251	250	248	234	217
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
영업이익	1,019	959	910	871	824	795	728	676	625	582	562	527	497	465	437	411	393	367	335	346	377	408	459	470	457	440	422	395	376	362	337	322	307	293	287	277	265	258	247	236
EBITDA	1,164	1,100	1,047	1,004	957	929	847	784	718	653	626	587	555	528	503	478	462	437	408	418	445	473	518	527	511	492	473	443	427	413	386	368	351	335	328	319	306	295	280	266
영업외이익	-51	-48	-47	-45	-43	-41	-40	-39	-38	-42	-42	-41	-38	-32	-29	-26	-24	-22	-18	-18	-21	-23	-28	-28	-29	-29	-29	-29	-27	-25	-24	-22	-21	-21	-20	-20	-20	-21	-21	-21
법인세	148	136	125	115	119	119	112	107	111	110	119	117	100	88	70	59	57	56	49	54	29	32	49	51	78	80	77	71	71	73	74	77	90	87	86	83	81	80	78	73
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
순이익	690	642	601	567	514	478	443	425	404	397	378	358	352	341	335	321	304	280	258	263	314	337	364	370	328	310	296	273	259	246	224	210	186	177	173	166	156	150	143	137

재무상태표 * 단위 : 백만달러(USD)

	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30	16.01/31
현금성자산	218	262	242	165	162	203	204	196	171	694	127	143	140	134	117	125	108	270	385	399	407	395	347	64	57	59	64	58	60	67	48	66	52	49	37	46	43	27	37	30
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
매출채권등	638	598	591	523	538	526	504	472	509	355	361	326	295	273	270	228	245	209	216	202	210	181	231	252	274	259	259	238	237	249	238	210	222	206	213	176	202	190	179	174
재고자산	1,295	1,310	1,244	1,219	1,171	1,125	1,088	1,069	1,014	732	722	697	582	546	519	504	478	457	463	463	463	473	458	441	420	416	410	406	402	392	383	367	344	340	326	301	286	287	282	273
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
유형자산	432	438	359	349	339	330	327	328	322	285	274	274	226	203	194	195	194	179	177	178	169	170	171	172	173	173	170	169	155	155	148	133	130	130	126	122	122	119	118	113
무형자산	5,133	5,160	4,964	4,938	4,715	4,592	4,619	4,656	4,632	2,849	2,876	2,868	2,406	2,180	2,136	2,012	2,033	1,949	1,958	1,954	1,962	1,863	1,841	1,858	1,819	1,825	1,721	1,700	1,621	1,619	1,637	1,622	1,619	1,313	1,301	1,222	1,233	1,242	1,255	1,256
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	43	42	39	0.41	39	37	34
기타자산	785	764	691	696	667	647	624	615	548	538	511	496	447	452	449	451	441	398	396	369	336	341	317	310	225	227	229	226	179	173	174	172	145	141	133	125	112	113	110	102
자산총계	8,500	8,532	8,092	7,891	7,593	7,422	7,366	7,336	7,195	5,453	4,870	4,805	4,095	3,787	3,685	3,514	3,498	3,462	3,595	3,566	3,548	3,423	3,365	3,097	2,969	2,960	2,854	2,797	2,653	2,655	2,628	2,570	2,512	2,224	2,177	2,031	1,998	2,017	2,017	1,982
매입채무등	231	231	230	208	198	207	195	195	206	140	148	135	117	108	97	89	86	81	87	78	76	81	108	95	106	98	102	90	107	100	94	81	90	79	74	67	73	65	63	60
차입금	2,168	2,448	2,278	2,354	2,229	2,259	2,390	2,500	2,478	1,215	755	783	290	246	266	237	236	387	584	670	740	740	740	569	562	640	556	609	532	624	684	669	674	435	461	417	458	510	563	595
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
이연세부채	127	136	148	155	148	121	126	151	140	91	99	140	84	51	45	42	42	39	48	51	57	48	51	33	55	53	56	59	49	48	47	57	71	107	111	115	70	112	118	119
기타부채	1,128	1,067	964	939	954	909	844	807	813	705	664	663	629	594	553	545	585	510	492	464	443	399	379	395	364	348	326	299	329	319	299	301	299	280	268	245	250	230	206	194
부채총계	3,654	3,882	3,620	3,656	3,529	3,496	3,555	3,654	3,637	2,150	1,665	1,720	1,120	998	961	914	949	1,017	1,212	1,263	1,316	1,267	1,279	1,092	1,086	1,140	1,040	1,056	1,018	1,091	1,124	1,108	1,133	900	914	844	851	917	950	968
자본금+ 자본잉여금	652	651	640	620	601	615	600	587	580	407	400	390	399	319	312	303	322	317	314	303	301	303	299	289	286	310	312	325	322	318	313	331	327	323	318	311	307	303	297	290
이익잉여금	3,648	3,489	3,329	3,180	3,062	2,954	2,825	2,705	2,606	2,523	2,435	2,329	2,254	2,171	2,100	2,019	1,950	1,873	1,813	1,744	1,688	1,623	1,584	1,509	1,397	1,322	1,252	1,175	1,091	1,025	965	904	844	798	756	718	682	649	613	574
기타포괄익	6	1	0	-54	-26	-29	-36	-26	-40	-17	-18	-19	-46	-38	-31	-17	-9	-3	2	2	-9	-4	-24	-19	-17	-17	-16	-11	-15	-9	-2	4	-11	-9	-25	-27	-25	-22	-19	-28
자본총계	4,305	4,141	3,968	3,747	3,637	3,540	3,389	3,266	3,146	2,914	2,818	2,699	2,606	2,452	2,382	2,305	2,263	2,187	2,128	2,049	1,980	1,922	1,859	1,779	1,667	1,616	1,547	1,489	1,398	1,334	1,276	1,239	1,161	1,112	1,049	1,002	963	930	891	837
주식수(만주)	14,077	14,095	14,059	14,048	14,019	14,030	14,005	13,989	13,890	13,866	13,860	13,857	13,803	13,783	13,786	13,796	13,785	13,795	13,781	13,774	13,730	13,723	13,711	13,742	13,735	13,763	13,720	13,697	13,669	13,673	13,658	13,639	13,558	13,577	13,537	13,500	13,314	13,335	13,286	13,269

현금흐름표 * 단위 : 백만달러(USD)

	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30	16.01/31
영업활동	934	845	827	764	672	615	547	484	449	444	448	467	468	434	409	415	444	444	413	435	409	423	465	469	437	427	403	326	328	324	294	284	288	267	255	271	260	224	211	189
투자활동	-732	-879	-548	-510	-293	-2,022	-2,010	-2,030	-2,484	-747	-812	-902	-396	-338	-275	-178	-183	-170	-180	-161	-199	-112	-194	-229	-281	-291	-191	-206	-114	-431	-443	-476	-458	-135	-121	-45	-308	-406	-410	-402
재무활동	-151	90	-245	-282	-389	917	1,541	1,599	2,065	860	373	455	-34	-226	-396	-507	-559	-400	-199	57	138	22	12	-233	-160	-143	-195	-127	-208	124	156	205	176	-112	-134	-211	57	176	214	225
환율변동	4	3	3	-3	1.28	-0.94	-1.22	0.48	2	3	0.93	-2	-7	-6	-6	-4	-0.22	0.31	5	4	2	3	-0.46	-0.71	0.39	-0.40	-2	-2	0.09	0.80	4	6	3	3	0.17	1.09	1.01	2	2	0.11
현금의증감	56	59	38	-31	-9	-491	77	54	32	561	10	18	31	-136	-268	-275	-299	-125	39	335	350	336	283	6	-3	-8	16	-8	8	17	11	20	9	22	-0.06	16	9	-5	16	12
자본적지출	-73	-62	-65	-62	-58	-57	-54	-52	-49	-42	-38	-34	-32	-30	-30	-29	-36	-36	-32	-32	-23	-25	-29	-30	-29	-28	-25	-40	-42	-41	-42	-27	-26	-28	-29	-32	-31	-28	-24	-20
잉여현금	861	782	762	702	614	558	493	432	399	403	410	432	436	403	378	386	408	409	381	404	386	398	436	439	408	399	378	286	287	282	252	257	262	238	226	239	229	196	186	169

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data from Quandl and Sharadar

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