호라이즌테크놀러지파이낸스 HRZN(HORIZON TECHNOLOGY FINANCE CORP)

호라이즌테크놀러지파이낸스

HRZN

NASDAQ

4.82

+ 0.03 (+0.63%) 26.08/27, USD

최근 실적발표 26. 08/05

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	96	96	96	99	97	98	100	105	109	112	113	108	103	93	79	73	66	61	60	53	49	49	46	49	48	45	43	39	35	32	31	28	27	26	26	27	27	31	33	35	35
매출원가	14	13	12	12	12	12	13	13	13	13	16	17	19	21	18	18	16	15	15	13	12	12	12	12	12	11	11	10	9	8	8	7	6	6	5	5	5	6	7	8	9
매출총이익	82	82	84	87	85	86	87	92	96	98	98	91	83	72	61	55	50	46	45	40	37	37	34	37	36	34	32	29	26	24	23	21	21	20	20	22	23	25	26	26	26
판매관리비	4	4	3	4	4	3	4	4	4	3	3	4	3	3	3	3	3	3	3	3	3	2	2	2	2	2	2	2	2	2	2	1.48	1.49	2	2	1.50	2	2	2	2	2
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	71	76	78	81	79	80	82	86	91	93	92	86	78	67	56	50	45	41	41	36	33	33	31	33	32	30	29	26	23	21	20	19	18	18	17	19	20	22	23	23	23
EBITDA	38	55	31	11	-13	-1.47	28	30	10	18	13	26	42	47	41	36	41	38	40	39	23	24	16	20	28	24	28	24	23	20	19	19	16	14	15	11	3	3	0.88	4	14
영업외이익	-34	-21	-47	-71	-92	-82	-53	-56	-81	-75	-79	-60	-35	-21	-15	-14	-4	-3	-0.44	4	-10	-9	-14	-13	-4	-6	-0.97	-2	-0.57	-0.46	-0.86	0.01	-2	-4	-3	-7	-16	-19	-22	-19	-9
법인세	0.85	0.95	1.06	1.49	1.49	1.48	1.48	2	2	2	1.49	0.95	0.87	0.80	0.72	0.53	0.49	0.44	0.40	0.40	0.34	0.28	0.22	0.24	0.24	0.24	0.24	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	-0.09	-0.09	-0.09	-0.09	0	0
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	5	22	-3	-24	-47	-36	-6	-4	-23	-14	-17	-3	15	23	21	19	26	25	28	28	12	13	6	11	19	16	19	16	15	13	13	12	11	9	10	7	-2	-3	-5	-2	8

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	75	34	106	85	25	33	70	52	81	47	47	35	24	20	21	24	54	12	38	21	27	70	20	34	23	38	6	17	8	22	13	6	11	16	7	22	12	44	37	26	16
투자자산	737	734	684	650	679	734	728	718	682	736	738	744	744	742	730	644	601	519	467	476	419	392	381	335	372	337	330	301	275	266	248	240	226	212	222	177	179	180	194	208	233
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0
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	20	23	21	25	23	23	23	22	24	20	18	18	19	16	16	14	13	11	9	9	9	7	7	8	9	8	7	7	7	6	6	6	6	6	5	6	6	6	8	10	10
자산총계	832	792	811	759	727	790	822	793	787	802	802	797	787	778	767	681	668	542	514	506	454	470	407	378	403	382	344	325	289	295	267	252	243	234	234	205	197	230	239	244	260
매입채무등	7	6	16	16	15	14	14	14	13	14	12	12	12	13	12	13	10	9	9	9	8	8	7	7	7	8	7	6	6	5	5	5	5	4	4	4	4	4	4	4	5
차입금	402	447	473	424	425	467	468	434	443	452	462	436	418	440	434	359	365	251	258	258	220	242	186	164	194	180	152	150	125	132	127	112	104	94	94	64	56	86	96	96	101
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	5	5	4	4	3	3	4	3	3	3	4	3	2	4	3	2	2	2	2	1.49	1.48	2	1.42	1.21	1.05	1.13	1.10	0.65	0.90	1.13	0.77	0.70	0.67	0.98	0.62	0.70	0.50	0.68	0.67	0.58	0.77
부채총계	415	458	493	444	443	484	486	451	459	470	478	451	432	457	448	374	377	262	269	268	230	252	195	172	202	189	160	157	132	138	132	118	110	100	99	69	60	91	100	100	107
자본금+ 자본잉여금	711	575	560	552	536	522	518	501	482	463	451	452	437	394	386	370	351	340	301	289	282	277	272	260	248	242	227	213	203	202	179	179	180	179	180	180	180	179	179	180	180
이익잉여금	-293	-241	-241	-236	-252	-217	-182	-158	-153	-131	-127	-105	-82	-72	-68	-62	-60	-60	-56	-51	-58	-59	-59	-55	-47	-49	-43	-45	-46	-46	-45	-45	-46	-45	-45	-44	-43	-40	-40	-36	-27
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	418	334	319	316	284	305	336	343	329	332	324	347	355	322	318	308	291	280	245	238	224	218	213	205	201	193	184	168	157	156	134	134	134	134	135	136	137	139	139	144	153
주식수(만주)	6,497	4,731	4,234	4,583	4,122	4,022	3,610	3,657	3,543	3,357	3,095	3,245	2,974	2,822	2,472	2,573	2,430	2,190	2,002	2,026	1,983	1,936	1,753	1,724	1,694	1,671	1,347	1,381	1,354	1,167	1,152	1,152	1,152	1,152	1,151	1,151	1,151	1,151	1,154	1,154	1,154

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	102	28	57	61	-18	-13	4	41	46	-14	-5	-102	-128	-178	-246	-163	-148	-110	-76	-111	-34	-29	-25	-19	-62	-53	-51	-25	-33	-40	-12	-50	-35	-22	-15	43	56	66	52	39	15
투자활동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재무활동	-48	-32	-15	-17	-18	19	21	-5	18	39	51	119	104	209	229	152	185	44	76	98	37	72	56	40	93	71	56	56	30	46	18	33	34	-6	-16	-46	-60	-40	-36	-26	-10
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	54	-4	42	44	-36	6	25	37	64	25	45	17	-25	31	-17	-11	37	-66	-0.48	-13	3	42	30	21	31	18	5	30	-3	6	6	-16	-1.43	-28	-31	-4	-4	26	16	14	5
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	102	28	57	61	-18	-13	4	41	46	-14	-5	-102	-128	-178	-246	-163	-148	-110	-76	-111	-34	-29	-25	-19	-62	-53	-51	-25	-33	-40	-12	-50	-35	-22	-15	43	56	66	52	39	15

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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