허츠글로벌홀딩스 HTZ(HERTZ GLOBAL HOLDINGS INC)

허츠글로벌홀딩스

NASDAQ

5.87
-0.22 (-3.61%)
25.06/13, USD

5명의 관심

최근 실적발표 25. 05/12

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	19.12/31
매출액	8,782	9,049	9,193	9,320	9,404	9,371	9,222	9,015	8,922	8,685	8,599	8,329	7,858	7,336	6,623	5,665	4,624	5,258	9,779
매출원가	8,774	9,300	9,433	9,026	8,227	7,494	6,912	6,488	6,117	5,509	5,017	4,633	4,390	4,417	4,472	4,406	4,605	5,453	7,868
매출총이익	8	-251	-240	294	1,177	1,877	2,310	2,527	2,805	3,176	3,582	3,696	3,468	2,919	2,151	1,259	19	-195	1,911
판매관리비	876	819	841	861	903	962	936	973	945	959	928	859	774	688	639	600	592	645	949
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	-2,171	-2,278	-2,250	-92	490	1,079	1,609	1,542	2,401	2,777	2,454	2,568	1,337	1,152	963	0	-842	-1,444	818
EBITDA	1,503	1,844	2,057	3,795	3,662	3,650	3,534	3,230	3,840	3,728	3,209	3,053	1,817	1,949	2,130	1,510	0	1,049	3,804
영업외이익	0	0	0	0	0	0	0	0	0	0	2	-1.00	0	1.00	1.00	5	9	9	-8
법인세	-62	-375	-436	-218	-591	-330	-174	-34	126	390	504	594	369	318	96	-100	-246	-329	63
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-3,119	-2,862	-2,731	-770	234	616	1,080	1,028	1,829	2,059	1,683	1,711	603	366	338	-489	-1,168	-1,714	-58

재무상태표 * 단위 : 백만달러(USD)

	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	19.12/31
현금성자산	1,021	1,133	905	994	945	1,206	1,056	1,166	1,242	1,418	1,508	1,563	2,122	2,651	3,466	2,695	0	1,507	0	0	0
투자자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	1,232	1,205	1,340	1,267	1,213	1,191	1,407	1,292	1,034	974	1,053	975	800	758	890	1,024	0	777	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
유형자산	14,888	14,674	15,907	18,268	17,495	17,575	18,331	18,679	16,567	15,019	14,273	14,497	12,741	11,400	10,625	10,112	0	8,403	0	0	0
무형자산	3,896	3,896	3,900	3,902	3,906	3,907	3,925	3,927	3,926	3,931	3,926	3,937	3,947	3,957	3,970	3,992	0	4,037	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
기타자산	1,010	894	927	754	751	726	835	1,031	980	1,155	934	1,094	1,331	1,017	642	1,184	0	2,184	0	0	0
자산총계	22,047	21,802	22,979	25,185	24,310	24,605	25,554	26,095	23,749	22,497	21,694	22,066	20,941	19,783	19,593	19,007	0	16,908	0	0	0
매입채무등	861	642	624	995	1,134	701	790	935	720	657	614	659	675	572	586	780	0	418	0	0	0
차입금	18,897	18,408	18,977	19,477	17,844	17,833	18,107	18,642	16,741	15,665	14,632	14,885	13,584	12,417	10,120	10,008	0	12,868	0	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	546	630	781	1,120	797	1,195	1,393	1,422	1,396	1,530	1,511	1,464	1,301	1,167	1,079	943	0	851	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
기타부채	2,005	1,969	1,916	1,635	1,723	1,784	1,874	2,257	2,118	2,000	2,176	2,329	2,679	2,650	2,157	2,204	0	2,678	0	0	0
부채총계	22,309	21,649	22,298	23,227	21,498	21,513	22,164	23,256	20,975	19,852	18,933	19,337	18,239	16,806	13,942	13,935	0	16,815	0	0	0
자본금+ 자본잉여금	2,984	2,971	2,955	2,940	2,926	2,980	3,005	3,036	3,114	3,195	3,492	3,958	4,812	5,506	6,487	6,481	0	2,949	0	0	0
이익잉여금	-2,945	-2,502	-2,023	-691	174	360	708	79	-60	-256	-372	-949	-1,889	-2,315	-2,055	-2,659	0	-2,681	0	0	0
기타포괄익	-301	-316	-251	-291	-288	-248	-323	-276	-280	-294	-359	-280	-221	-214	-226	-202	0	-212	0	0	0
자본총계	-262	153	681	1,958	2,812	3,092	3,390	2,839	2,774	2,645	2,761	2,729	2,702	2,977	4,206	3,620	0	56	0	0	0
주식수(만주)	30,700	30,600	30,700	30,600	30,500	32,600	32,700	31,500	32,300	40,300	37,900	42,400	46,100	31,500	49,000	16,000	15,700	15,000	15,600	14,400	11,700

현금흐름표 * 단위 : 백만달러(USD)

	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	20.12/31	19.12/31
영업활동	2,105	2,224	2,374	2,331	2,282	2,474	2,187	2,268	2,479	2,538	2,859	2,670	2,227	1,806	1,233	792	953	2,900
투자활동	-2,944	-2,929	-3,183	-3,079	-3,239	-4,024	-4,868	-4,707	-4,180	-4,233	-4,577	-4,479	-5,067	-3,544	-1,471	2,175	4,591	-4,425
재무활동	919	658	636	579	659	1,313	2,201	2,029	834	487	-206	700	2,545	2,845	1,844	-2,590	-5,372	1,474
환율변동	-4	-26	22	-3	1.00	25	28	13	-13	-25	-62	-51	-23	-34	6	35	46	1.00
현금의증감	76	-73	-151	-172	-297	-212	-452	-397	-880	-1,233	-1,986	-1,160	-318	1,073	1,612	412	218	-50
자본적지출	-2,945	-2,928	-3,180	-3,076	-3,236	-4,023	-4,866	-4,705	-4,181	-4,236	-4,593	-4,702	-5,098	-4,391	-2,306	1,547	4,518	-4,425
잉여현금	-840	-704	-806	-745	-954	-1,549	-2,679	-2,437	-1,702	-1,698	-1,734	-2,032	-2,871	-2,585	-1,073	2,339	5,471	-1,525

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

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