할리데이비슨 HOG(HARLEY-DAVIDSON INC) | 재무제표

할리데이비슨

HOG

NYSE

27.84

-0.01 (-0.04%) 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	22.09/25	22.06/26	22.03/27	21.12/31	21.09/26	21.06/27	21.03/28	20.12/31	20.09/27	20.06/28	20.03/29	19.12/31	19.09/29	19.06/30	19.03/31	18.12/31	18.09/30	18.07/01	18.04/01	17.12/31	17.09/24	17.06/25	17.03/26	16.12/31	16.09/25	16.06/26
매출액	4,240	4,316	4,473	4,665	4,475	4,786	5,187	5,552	5,951	5,777	5,836	5,926	6,025	6,049	5,755	5,629	5,346	5,409	5,336	5,045	4,845	4,179	4,054	4,401	4,508	5,276	5,362	5,435	5,479	5,559	5,717	5,800	5,635	5,687	5,647	5,529	5,653	5,748	5,996	6,066	6,109
매출원가	2,836	2,873	2,939	2,987	3,185	3,365	3,625	3,795	4,062	3,922	3,882	3,905	3,911	3,933	3,767	3,688	3,550	3,583	3,461	3,224	3,070	2,796	2,864	3,125	3,209	3,553	3,575	3,604	3,613	3,618	3,652	3,683	3,602	3,613	3,585	3,513	3,554	3,608	3,736	3,762	3,773
매출총이익	1,404	1,444	1,534	1,678	1,290	1,422	1,562	1,758	1,889	1,855	1,955	2,021	2,114	2,115	1,989	1,941	1,796	1,826	1,875	1,821	1,775	1,382	1,190	1,276	1,299	1,723	1,787	1,831	1,866	1,941	2,065	2,116	2,034	2,075	2,062	2,016	2,099	2,141	2,260	2,305	2,336
판매관리비	1,191	1,194	1,147	1,123	1,104	1,108	1,145	1,169	1,197	1,183	1,176	1,216	1,181	1,126	1,079	1,045	1,033	1,059	1,052	1,064	1,042	1,005	1,051	1,048	1,125	1,208	1,199	1,233	1,231	1,237	1,258	1,233	1,220	1,198	1,180	1,166	1,165	1,194	1,214	1,258	1,252
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	213	250	387	554	185	314	417	589	692	673	779	804	933	990	909	898	764	766	823	711	645	248	10	142	124	496	556	547	577	644	714	809	754	829	882	850	934	947	1,046	1,047	1,084
EBITDA	320	360	502	671	310	445	558	734	839	808	909	927	1,028	1,068	965	946	801	801	850	719	655	261	15	154	139	513	588	571	595	658	718	816	765	840	895	863	945	956	1,054	1,051	1,089
영업외이익	107	110	115	116	125	131	141	145	146	135	130	123	95	79	55	47	37	34	27	8	10	13	6	13	15	17	33	24	18	14	4	7	11	11	13	13	12	10	7	4	5
법인세	92	100	130	136	37	61	72	105	130	140	172	173	212	214	192	193	147	156	169	156	135	39	-17	12	30	116	134	129	126	142	155	246	241	299	342	271	308	298	332	335	350
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	203	230	339	501	243	354	455	598	678	637	707	723	785	823	741	721	623	613	650	532	489	191	1.30	111	78	365	424	411	438	485	531	539	494	510	522	561	606	628	692	687	713

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	22.09/25	22.06/26	22.03/27	21.12/31	21.09/26	21.06/27	21.03/28	20.12/31	20.09/27	20.06/28	20.03/29	19.12/31	19.09/29	19.06/30	19.03/31	18.12/31	18.09/30	18.07/01	18.04/01	17.12/31	17.09/24	17.06/25	17.03/26	16.12/31	16.09/25	16.06/26
현금성자산	1,896	1,805	3,092	1,827	1,737	2,081	1,725	2,392	1,987	1,594	1,638	2,009	1,658	1,726	1,569	2,018	2,421	1,537	2,004	2,215	1,894	2,506	3,389	3,721	4,046	1,565	898	941	1,007	793	1,253	963	1,023	808	735	735	1,052	915	813	855	943
단기투자	1,640	1,614	1,246	5,302	2,128	2,287	2,031	2,301	2,473	2,523	2,114	2,102	1,980	2,246	1,783	1,808	1,675	1,700	1,466	1,541	1,630	1,798	1,510	1,701	1,902	2,359	2,273	2,210	2,362	2,454	2,224	2,126	2,253	2,342	2,106	2,058	2,339	2,359	2,082	2,211	2,463
매출채권등	302	286	226	305	326	313	234	308	321	306	267	315	329	334	252	300	302	254	182	283	263	217	143	233	271	299	259	308	325	354	306	332	336	355	330	343	331	336	285	346	312
재고자산	501	622	731	512	630	712	746	682	669	780	930	769	846	831	951	681	727	714	713	475	458	471	523	322	429	611	604	489	471	596	556	516	465	565	538	469	372	485	500	427	371
장기투자	1,005	827	719	662	5,198	5,113	5,257	5,500	5,546	5,383	5,385	5,553	5,530	5,328	5,356	5,535	5,429	5,122	5,106	5,322	5,259	4,959	4,933	5,142	5,078	4,933	5,102	5,306	5,232	4,995	5,008	5,187	5,060	4,785	4,859	5,043	4,994	4,792	4,759	4,944	4,824
유형자산	768	802	833	786	801	814	821	798	782	785	801	772	761	734	734	682	696	709	734	719	736	764	789	833	870	883	909	900	911	931	904	885	904	935	968	935	946	953	982	954	951
무형자산	64	63	64	64	64	62	62	63	62	62	63	62	62	62	62	60	62	63	63	64	65	65	66	65	64	64	64	64	64	64	55	55	55	57	56	56	55	54	53	55	55
이연세자산	71	67	74	91	167	159	176	169	159	154	161	145	145	141	135	70	69	72	83	128	132	135	159	138	142	128	101	132	135	133	141	64	68	78	109	181	170	165	168	204	199
기타자산	1,000	1,159	1,061	1,017	999	840	830	814	762	748	781	735	703	628	651	774	741	725	701	452	472	424	499	377	353	297	318	226	233	261	217	374	382	355	272	269	229	222	249	216	230
자산총계	7,246	7,246	8,045	10,566	12,050	12,382	11,882	13,027	12,760	12,335	12,141	12,462	12,016	12,030	11,492	11,928	12,122	10,895	11,051	11,200	10,909	11,339	12,011	12,532	13,156	11,140	10,528	10,576	10,740	10,581	10,666	10,504	10,546	10,278	9,973	10,088	10,488	10,282	9,890	10,212	10,348
매입채무등	409	459	389	343	367	443	299	306	377	398	349	382	359	404	378	439	417	477	375	382	431	403	291	289	317	333	294	349	324	381	285	311	287	319	228	277	327	359	235	292	274
차입금	2,307	2,200	3,036	5,214	6,911	7,349	7,008	7,850	7,514	7,258	7,177	7,362	7,121	7,212	6,939	7,195	7,820	6,641	6,919	7,258	7,098	7,896	9,017	9,540	10,258	8,180	7,489	7,439	7,490	7,349	7,599	7,097	7,141	7,018	6,988	6,973	7,172	6,971	6,808	6,926	7,061
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	7	6	6	18	17	17	17	33	33	34	34	30	32	31	30	8	9	10	9	9	9	9	9	6	6	6	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	890	1,023	920	876	909	886	849	863	898	869	880	899	873	917	922	1,101	895	910	904	927	928	903	891	897	932	928	932	952	1,015	1,053	1,008	943	956	944	913	981	942	959	927	1,002	992
부채총계	4,130	4,166	4,888	7,005	8,743	9,209	8,723	9,602	9,327	8,999	8,888	9,151	8,826	8,934	8,586	9,087	9,486	8,386	8,498	8,866	8,725	9,363	10,288	10,762	11,532	9,448	8,724	8,740	8,830	8,783	8,892	8,351	8,384	8,282	8,128	8,232	8,442	8,288	7,970	8,220	8,327
자본금+ 자본잉여금	-408	-385	-319	-139	-46	-55	34	126	269	359	457	568	621	677	755	642	644	698	951	945	935	925	922	151	145	145	147	214	316	345	396	581	653	677	736	725	935	1,085	1,148	-6,844	-6,754
이익잉여금	3,781	3,721	3,717	4,017	3,661	3,575	3,465	3,604	3,507	3,311	3,101	3,099	2,925	2,771	2,491	2,472	2,234	2,041	1,842	1,844	1,704	1,521	1,285	2,148	2,031	2,127	2,194	2,238	2,210	2,075	2,008	1,958	1,906	1,726	1,608	1,661	1,654	1,459	1,338	9,417	9,365
기타포괄익	-274	-272	-257	-306	-298	-338	-333	-299	-338	-333	-305	-357	-356	-355	-342	-274	-242	-230	-241	-455	-455	-470	-483	-530	-552	-579	-537	-616	-615	-622	-630	-386	-397	-407	-500	-529	-544	-552	-565	-581	-590
자본총계	3,099	3,064	3,141	3,572	3,317	3,182	3,166	3,431	3,438	3,338	3,253	3,310	3,189	3,093	2,904	2,840	2,635	2,509	2,553	2,334	2,184	1,976	1,723	1,770	1,624	1,692	1,804	1,836	1,911	1,798	1,774	2,153	2,162	1,996	1,844	1,857	2,046	1,993	1,920	1,992	2,021
주식수(만주)	10,526	11,185	11,814	12,155	12,148	12,453	12,732	13,162	13,450	13,656	13,926	14,168	14,376	14,618	14,618	14,616	14,737	15,388	15,387	15,384	15,366	15,331	15,327	15,324	15,317	15,280	15,429	15,673	15,907	15,954	16,283	16,655	16,643	16,841	16,829	17,059	17,503	17,634	17,677	17,879	18,109

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	22.09/25	22.06/26	22.03/27	21.12/31	21.09/26	21.06/27	21.03/28	20.12/31	20.09/27	20.06/28	20.03/29	19.12/31	19.09/29	19.06/30	19.03/31	18.12/31	18.09/30	18.07/01	18.04/01	17.12/31	17.09/24	17.06/25	17.03/26	16.12/31	16.09/25	16.06/26
영업활동	-0.26	199	569	550	996	1,101	1,064	979	922	812	755	681	715	456	548	625	576	952	976	968	1,212	1,349	1,178	1,155	982	827	868	932	966	1,047	1,206	1,179	1,114	1,037	1,005	1,196	1,345	1,293	1,174	1,007	942
투자활동	3,602	3,625	3,779	308	-76	-209	-383	-487	-564	-554	-512	-538	-625	-722	-773	-670	-568	-554	-459	-367	-301	-122	-67	-192	-295	-403	-508	-598	-659	-718	-662	-625	-538	-497	-562	-568	-670	-397	-393	-391	-550
재무활동	-3,453	-4,120	-3,010	-1,433	-1,171	-396	-572	-115	-17	-379	-175	-170	-862	460	-202	-112	546	-1,356	-1,885	-2,108	-3,076	-294	1,374	1,822	2,372	359	-712	-348	-321	-332	-15	-316	-614	-672	-550	-795	-587	-765	-778	-1,200	-770
환율변동	-10	3	13	-5	7	-6	-16	10	-9	-9	2	5	-6	-14	-20	-38	-23	-12	-15	2	12	19	19	8	-6	-8	-2	-7	-2	-18	-15	-15	4	22	27	13	-0.90	-5	-9	6	-5
현금의증감	139	-292	1,351	-580	-244	490	92	387	332	-130	70	-22	-778	180	-446	-194	532	-969	-1,384	-1,506	-2,153	952	2,504	2,793	3,054	776	-354	-21	-16	-20	514	223	-33	-111	-81	-154	88	125	-6	-578	-383
자본적지출	-133	-155	-154	-158	-174	-180	-197	-209	-209	-209	-207	-206	-183	-169	-152	-144	-138	-129	-120	-100	-102	-117	-131	-153	-165	-179	-181	-215	-227	-220	-214	-212	-206	-211	-206	-208	-219	-241	-256	-284	-282
잉여현금	-133	44	415	392	821	921	867	770	713	604	547	475	532	287	397	481	438	823	856	868	1,110	1,232	1,047	1,002	817	648	687	717	739	827	992	966	908	826	799	988	1,127	1,052	918	723	660

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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