헤네시어드바이저 HNNA(HENNESSY ADVISORS INC) | 재무제표

헤네시어드바이저

HNNA

NASDAQ

10.00

-0.04 (-0.35%) 26.08/27, USD

최근 실적발표 26. 08/06

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	33	33	34	36	36	36	33	30	27	25	24	24	24	25	27	30	32	33	34	33	32	30	31	33	36	40	41	43	46	49	52	55	55	54	53	53	53	53	52	51	51
매출원가	15	15	15	16	16	16	15	14	13	12	12	12	12	12	13	15	16	17	17	17	16	16	16	17	18	20	20	21	22	23	24	24	24	23	23	22	22	22	22	21	21
매출총이익	18	18	19	20	20	20	18	16	14	13	12	12	12	13	14	15	16	16	16	16	15	14	15	17	18	20	21	22	24	26	29	31	31	31	31	31	31	30	30	30	30
판매관리비	7	6	7	6	7	7	6	6	6	6	6	5	5	5	5	5	5	5	5	5	5	5	5	5	5	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
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	11	11	12	13	13	13	11	9	8	6	6	6	7	8	9	10	11	11	11	11	10	10	10	11	13	14	15	16	18	20	23	24	25	25	25	24	25	24	24	24	24
EBITDA	14	14	15	16	16	16	15	12	11	10	9	9	9	9	10	10	11	12	11	11	11	10	10	12	13	15	16	17	19	21	23	25	25	25	25	25	25	25	24	24	24
영업외이익	3	3	3	3	3	3	3	3	3	3	3	3	2	1.27	0.69	0.23	0.02	0.00	0.00	0.00	0.00	0.00	0.03	0.09	0.17	0.26	0.32	0.34	0.32	0.27	0.21	0.15	0.09	0.05	0.03	0.01	0.00	0.00	0.00	0.00	0.00
법인세	3	3	3	4	4	4	3	3	2	2	2	2	2	2	2	2	2	3	3	3	3	3	3	3	3	4	4	4	5	6	6	3	3	4	4	8	8	8	8	8	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	0	0
순이익	8	8	9	10	10	10	9	7	6	5	5	5	5	5	5	6	7	8	8	8	7	7	7	8	9	10	11	11	12	14	15	21	20	20	19	15	15	15	15	14	14

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	35	73	72	72	70	68	65	64	62	60	60	60	59	58	57	58	57	56	55	16	14	11	10	10	9	7	22	25	24	25	23	25	21	17	15	16	12	8	4	4	11
단기투자	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
매출채권등	3	3	3	3	3	3	4	3	3	3	2	2	2	2	2	2	2	3	3	3	3	3	3	3	3	3	4	4	4	4	4	5	5	5	5	5	5	5	5	5	5
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
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	0
유형자산	0.86	1.00	1.11	1.20	1.20	1.29	1.36	1.39	1.43	1.47	0.49	0.60	0.70	0.80	0.90	0.97	1.05	1.14	1.24	1.32	1.40	1.49	0.48	0.57	0.66	0.78	0.90	0.36	0.39	0.36	0.38	0.38	0.37	0.37	0.27	0.25	0.24	0.25	0.27	0.30	0.29
무형자산	82	82	82	83	82	82	82	82	82	82	81	81	81	81	81	81	81	81	81	81	81	81	81	81	81	81	81	81	80	80	80	78	78	78	76	75	75	74	74	74	63
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	0.61	0.61	0.61	0.61	0.68
기타자산	1.05	1.11	1.02	1.20	0.97	1.08	1.02	1.25	0.83	1.18	1.03	1.08	0.91	1.04	0.92	1.01	0.74	0.79	0.81	1.02	0.54	0.73	0.62	0.83	0.61	0.69	0.72	0.83	0.72	0.67	0.62	0.86	0.80	0.67	0.51	2	0.77	0.70	1.09	1.32	1.40
자산총계	123	161	160	160	158	156	153	152	149	147	145	146	144	143	142	144	142	141	140	102	100	97	95	95	93	92	109	110	109	110	108	109	105	101	97	97	93	89	86	85	82
매입채무등	4	3	2	5	4	3	2	4	3	2	2	3	3	2	1.33	3	3	2	2	4	3	3	2	4	3	3	3	6	5	4	3	7	6	5	3	7	6	5	3	7	5
차입금	0.43	40	41	41	41	41	41	41	40	40	39	39	39	39	39	40	40	40	40	1.01	1.09	1.21	0.22	0.33	0.44	0.55	17	17	18	20	21	22	23	24	25	26	27	28	30	30	32
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	17	17	18	17	17	16	17	16	16	16	16	15	15	15	15	14	14	14	14	13	13	13	13	12	12	12	12	11	11	10	11	10	8	8	9	12	12	12	12	11	11
기타부채	0	0	0	0.12	0	0	0	0	0	0	0	0	0.06	0	0.04	0.21	0	0	0	0	0	0	0	0	0	0	0	0.83	0.13	0.14	0.15	0.17	0.18	0.19	0.20	0.20	0.21	0.12	0.05	0.03	0.05
부채총계	22	61	61	63	61	60	60	61	59	58	57	58	57	56	56	57	56	56	56	19	18	17	15	17	16	16	32	35	34	34	35	39	37	37	37	46	45	44	44	48	48
자본금+ 자본잉여금	24	24	24	24	24	23	23	22	22	22	22	22	21	21	22	21	21	20	21	20	20	20	19	19	19	18	18	18	18	18	18	17	17	16	16	15	15	15	14	13	13
이익잉여금	77	76	75	74	73	72	70	69	68	67	66	66	66	66	65	65	65	65	64	63	62	61	60	59	59	58	59	58	57	58	56	54	51	48	44	37	34	30	27	24	21
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	101	100	99	98	97	95	93	91	90	89	88	88	87	87	87	86	86	85	85	83	82	81	79	78	78	76	77	76	75	76	74	71	68	64	60	52	49	45	41	37	34
주식수(만주)	803	800	796	782	796	791	786	772	773	770	767	760	760	761	758	755	757	754	752	740	743	738	736	737	727	739	753	777	772	792	791	789	792	788	784	779	778	777	775	771	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	11	11	12	14	13	13	11	9	8	7	8	7	7	7	7	9	9	10	10	10	10	9	10	11	12	14	14	14	17	19	21	22	20	20	20	20	19	19	18	18	17
투자활동	-0.33	-0.51	-0.56	-0.63	-0.55	-0.43	-1.18	-1.30	-1.36	-1.40	-0.69	-0.82	-0.74	-0.66	-0.56	-0.23	-0.22	-0.22	-0.24	-0.25	-0.25	-0.24	-0.20	-0.88	-0.84	-0.90	-0.92	-2	-2	-2	-5	-4	-4	-4	-1.48	-0.45	-12	-12	-12	-12	-0.74
재무활동	-45	-5	-5	-5	-5	-5	-5	-5	-4	-4	-4	-4	-4	-4	-4	34	34	34	34	-4	-4	-4	-23	-24	-26	-31	-14	-13	-12	-8	-8	-8	-8	-8	-7	-7	-6	-6	-6	-6	-19
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	5	7	9	8	8	5	3	3	2	3	2	2	2	3	43	43	44	45	6	5	4	-13	-15	-15	-18	-0.99	-0.71	3	8	8	10	9	9	11	12	0.91	0.60	-0.04	0.45	-2
자본적지출	-0.33	-0.37	-0.38	-0.44	-0.37	-0.40	-0.38	-0.31	-0.27	-0.22	-0.20	-0.22	-0.22	-0.23	-0.22	-0.22	-0.22	-0.22	-0.24	-0.25	-0.25	-0.24	-0.20	-0.17	-0.13	-0.18	-0.18	-0.20	-0.26	-0.23	-0.36	-0.36	-0.34	-0.33	-0.20	-0.18	-0.18	-0.15	-0.13	-0.18	-0.27
잉여현금	10	10	12	13	13	13	11	9	8	7	7	7	7	7	7	8	9	10	10	10	10	9	10	10	12	14	14	14	17	19	21	21	20	20	20	20	19	18	18	18	17

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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