허큘리스캐피탈 HTGC(HERCULES CAPITAL INC) | 재무제표

허큘리스캐피탈

HTGC

NYSE

17.52

-0.12 (-0.68%) 26.08/27, USD

최근 실적발표 26. 07/31

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	566	555	532	517	504	492	494	494	486	477	461	438	406	362	322	294	280	277	281	284	284	282	287	283	281	283	268	254	238	218	208	201	194	193	191	188	187	182	175	167	169
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	566	555	532	517	504	492	494	494	486	477	461	438	406	362	322	294	280	277	281	284	284	282	287	283	281	283	268	254	238	218	208	201	194	193	191	188	187	182	175	167	169
판매관리비	87	86	82	78	74	71	74	71	73	72	69	73	70	67	61	57	55	52	53	47	46	47	48	50	52	54	50	50	45	41	40	40	41	41	40	41	41	40	39	35	38
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	470	459	440	428	419	409	409	411	400	392	378	353	324	284	248	224	211	210	212	219	219	217	221	216	216	214	200	185	171	155	149	142	136	138	135	134	133	130	124	118	117
EBITDA	497	439	438	403	348	308	346	402	357	408	411	353	376	266	162	101	71	165	237	386	406	385	292	184	159	143	231	165	176	176	117	151	148	129	117	112	109	84	101	100	72
영업외이익	27	-20	-2	-26	-71	-102	-63	-9	-43	16	33	-0.30	52	-18	-86	-123	-141	-45	24	167	187	168	70	-33	-57	-71	30	-21	4	20	-32	9	12	-9	-17	-22	-24	-46	-24	-19	-45
법인세	8	6	6	5	5	6	6	5	5	5	6	7	6	6	5	6	7	7	8	7	5	5	4	4	3	3	2	2	1.29	0.70	0.97	0.55	0.44	0.44	0.44	0	0	0	0	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	383	332	340	310	259	222	263	322	281	334	337	280	305	200	102	43	14	107	174	322	341	320	227	121	97	83	174	112	128	132	76	112	109	91	79	75	72	49	69	69	42

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	50	45	59	50	53	54	116	44	39	60	116	37	74	79	26	65	119	62	136	249	24	87	238	48	69	56	115	36	29	27	46	46	75	122	95	148	178	161	21	78	63
투자자산	4,584	4,722	4,467	4,306	4,176	3,924	3,660	3,561	3,569	3,572	3,248	3,261	3,113	3,130	2,964	2,826	2,719	2,592	2,435	2,512	2,521	2,464	2,354	2,421	2,364	2,302	2,315	2,247	2,252	2,081	1,880	1,761	1,702	1,484	1,542	1,417	1,395	1,406	1,424	1,321	1,303
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	14	14	15	15	16	16	17	17	18	19	5	5	4	4	5	6	6	6	7	7	8	9	9	10	10	11	12	12	8	9	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	40	45	43	38	39	36	38	35	47	46	48	33	34	38	34	28	26	31	22	23	25	24	23	25	25	27	21	22	22	22	19	17	15	14	18	18	16	19	19	21	29
자산총계	4,688	4,826	4,584	4,410	4,284	4,031	3,832	3,656	3,672	3,696	3,417	3,336	3,225	3,252	3,029	2,925	2,870	2,692	2,600	2,791	2,579	2,584	2,624	2,504	2,469	2,397	2,462	2,317	2,312	2,139	1,945	1,823	1,793	1,620	1,655	1,583	1,589	1,586	1,464	1,419	1,395
매입채무등	64	45	65	53	52	37	55	47	50	39	54	46	47	33	48	34	37	27	48	37	37	28	36	29	29	22	30	25	27	18	26	21	25	19	27	19	22	17	21	17	17
차입금	2,350	2,554	2,303	2,168	2,081	1,994	1,787	1,758	1,766	1,771	1,560	1,638	1,592	1,719	1,580	1,527	1,505	1,331	1,244	1,417	1,185	1,240	1,296	1,302	1,275	1,277	1,299	1,206	1,180	1,130	964	797	804	772	787	728	749	762	655	649	661
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
부채총계	2,414	2,599	2,368	2,220	2,133	2,031	1,842	1,805	1,816	1,810	1,614	1,684	1,639	1,753	1,627	1,562	1,542	1,358	1,291	1,454	1,222	1,268	1,332	1,331	1,304	1,300	1,329	1,231	1,207	1,148	990	819	829	791	814	747	771	778	676	666	677
자본금+ 자본잉여금	2,175	2,170	2,115	2,102	2,097	1,943	1,901	1,742	1,738	1,731	1,663	1,579	1,469	1,409	1,341	1,289	1,243	1,178	1,092	1,167	1,164	1,160	1,159	1,226	1,223	1,182	1,145	1,147	1,150	1,051	1,048	1,061	1,027	917	909	904	893	891	840	803	775
이익잉여금	99	57	101	88	54	58	89	110	119	155	140	73	117	90	60	74	85	155	217	171	192	155	133	-53	-59	-85	-12	-61	-45	-61	-93	-3	-6	7	-68	5	31	37	37	20	11
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	-54	-57	-95	0	-73	-107	-121	-89	-69	-68
자본총계	2,274	2,227	2,216	2,190	2,151	2,001	1,990	1,852	1,857	1,886	1,803	1,652	1,586	1,499	1,401	1,363	1,328	1,333	1,309	1,338	1,356	1,315	1,292	1,173	1,164	1,097	1,133	1,086	1,105	990	955	1,004	964	829	841	836	817	808	788	754	718
주식수(만주)	19,957	19,682	18,886	19,435	19,077	17,538	16,159	16,151	16,130	15,792	14,482	14,711	14,208	13,705	12,665	12,933	12,425	11,829	11,595	11,623	12,957	11,480	11,226	11,374	11,172	10,895	10,156	10,465	9,873	9,650	9,105	9,567	8,719	8,466	8,264	8,260	8,239	8,142	7,377	7,415	7,276

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	9	-434	-426	-399	-304	-99	-118	42	-166	-92	68	-128	-65	-317	-425	-260	-166	-10	129	260	208	182	208	-38	-2	-124	-241	-360	-407	-454	-249	-210	-180	33	-18	-3	11	-44	-138	-94	-16
투자활동	-0.08	-0.10	-0.09	-0.06	-0.06	-0.42	-0.71	-1.20	-1.18	-1.09	-0.89	-0.42	-0.42	-0.16	-0.11	-0.18	-0.17	-0.14	-0.11	-0.03	-0.08	-0.12	-0.14	-0.23	-0.42	-0.54	-0.60	-0.63	-0.60	-0.49	-0.48	-0.47	-0.30	-0.31	-0.27	-0.36	-6	-6	-0.25	-4	8
재무활동	-11	425	369	406	318	94	119	-34	132	74	23	100	21	334	315	76	261	-15	-230	-59	-254	-151	-85	50	43	154	310	351	360	359	200	108	78	-72	92	74	103	188	56	20	-48
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	-3	-9	-57	6	14	-6	0.41	7	-35	-19	90	-28	-45	16	-110	-184	94	-24	-101	201	-45	30	123	12	41	30	69	-10	-47	-95	-49	-103	-102	-39	74	70	109	138	-83	-78	-56
자본적지출	-0.08	-0.10	-0.09	-0.06	-0.06	-0.42	-0.71	-1.20	-1.18	-1.09	-0.89	-0.42	-0.42	-0.16	-0.11	-0.18	-0.17	-0.14	-0.11	-0.03	-0.08	-0.12	-0.14	-0.23	-0.42	-0.54	-0.60	-0.63	-0.60	-0.49	-0.48	-0.47	-0.30	-0.31	-0.27	-0.15	-0.20	-0.16	-0.25	-0.26	-0.25
잉여현금	8	-434	-426	-399	-304	-100	-119	41	-167	-93	67	-128	-66	-317	-425	-260	-166	-10	129	260	208	182	208	-38	-2	-124	-241	-361	-407	-454	-249	-211	-180	33	-19	-3	11	-44	-139	-95	-16

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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