허브그룹 HUBG(HUB GROUP INC) | 재무제표

허브그룹

HUBG

NASDAQ

39.98

-0.02 (-0.05%) 26.08/27, USD

최근 실적발표 25. 11/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31
매출액	3,729	3,781	3,862	3,946	3,958	3,996	4,050	4,203	4,503	4,834	5,195	5,340	5,311	5,031	4,611	4,232	3,929	3,778	3,576	3,496	3,444	3,432	3,574	3,668	3,786	3,806	3,779	3,684	3,575	3,466	3,495	3,123	2,797	2,905	2,837	2,750	3,485	3,452	3,496
매출원가	2,721	2,777	2,848	2,931	2,950	2,982	3,019	3,146	3,358	3,609	3,908	4,037	3,664	3,559	3,357	3,172	3,436	3,336	3,147	3,070	2,998	2,959	3,076	3,147	3,252	3,292	3,297	3,238	3,161	3,081	3,110	2,785	2,511	2,594	2,513	2,419	3,033	3,007	3,064
매출총이익	1,008	1,004	1,014	1,016	1,008	1,013	1,031	1,057	1,145	1,225	1,286	1,304	1,647	1,472	1,254	1,060	492	443	430	425	446	473	498	521	534	514	482	446	414	385	385	338	286	311	325	331	451	445	432
판매관리비	696	698	696	691	679	669	668	659	668	677	675	664	930	847	756	680	306	283	287	288	302	326	332	340	346	331	318	304	287	277	287	253	223	236	232	227	314	304	297
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
영업이익	143	135	140	140	138	149	171	212	287	362	438	475	488	430	329	238	152	126	110	106	114	117	137	152	162	159	144	125	112	93	84	73	53	67	85	97	128	132	127
EBITDA	337	330	337	340	341	351	370	407	474	540	604	629	634	569	463	369	279	251	235	229	236	240	258	272	291	369	348	324	293	186	166	151	130	133	149	160	172	173	166
영업외이익	6	7	7	7	9	10	10	10	7	4	2	0.74	-0.26	-0.01	-0.01	-0.24	-0.87	-0.90	-0.66	-0.38	0.98	2	2	2	33	211	220	230	205	35	26	31	42	35	35	35	1.04	-0.03	-0.08
법인세	31	29	30	29	24	28	34	42	65	81	100	111	119	105	81	59	34	27	23	23	25	27	32	37	40	38	35	29	-47	-52	-51	-53	16	25	31	36	47	48	45
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	15	104	109	114	102	17	12	15	21	17	17	17	0	0	0
순이익	105	100	104	104	108	115	133	168	218	275	331	357	362	318	242	171	110	91	78	74	79	80	97	107	128	217	209	202	253	153	141	135	53	56	67	75	79	81	79

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31
현금성자산	147	164	141	127	186	220	195	187	401	342	343	287	212	298	207	160	231	246	226	125	185	203	277	169	90	150	112	61	268	27	18	29	19	152	154	127	135	164	200
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	606	553	579	592	582	588	594	604	636	617	701	720	785	798	770	705	617	537	511	520	553	449	456	447	438	424	448	499	462	620	578	430	543	452	423	478	453	403	369
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
장기투자	21	20	18	22	21	21	20	21	20	20	19	18	17	19	21	24	23	23	22	23	22	21	18	23	21	22	21	19	22	24	23	20	24	23	22	21	21	20	19
유형자산	997	946	955	975	971	958	989	1,005	987	955	955	887	859	761	737	727	704	677	688	718	677	692	707	705	702	690	702	682	663	619	568	561	548	441	443	439	407	382	379
무형자산	1,070	1,063	1,071	1,082	1,013	1,020	1,031	1,038	807	813	820	827	833	761	767	774	665	669	671	673	595	598	602	605	609	612	616	618	380	420	421	384	424	273	274	274	275	275	275
이연세자산	13	11	9	15	11	13	10	17	19	15	9	17	4	4	2	2	0.09	2	0.99	1.34	2	0.71	0.67	0.63	5	1.04	0.17	0.62	0.17	5	12	12	12	4	0.47	0.29	2	3	0.34
기타자산	48	43	48	56	49	39	52	64	49	38	41	54	44	38	44	46	51	32	36	45	31	35	34	43	45	30	32	44	29	19	23	235	30	19	18	21	20	19	21
자산총계	2,901	2,800	2,822	2,868	2,833	2,859	2,891	2,936	2,918	2,800	2,888	2,810	2,753	2,679	2,547	2,437	2,291	2,186	2,155	2,105	2,065	1,999	2,095	1,992	1,911	1,930	1,931	1,925	1,823	1,734	1,643	1,671	1,600	1,364	1,335	1,360	1,312	1,266	1,265
매입채무등	274	267	296	309	334	350	339	364	361	305	343	360	428	441	445	437	380	369	335	298	330	274	288	269	194	245	269	284	261	361	332	252	344	288	274	288	289	277	257
차입금	499	463	485	509	525	518	558	576	555	517	519	452	429	338	321	322	304	277	290	319	275	300	418	324	333	338	355	338	312	275	284	303	298	166	161	174	158	145	140
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
이연세부채	172	148	151	153	152	155	160	164	174	166	160	156	152	158	161	156	150	167	167	162	162	159	156	155	161	158	160	154	154	132	126	121	182	171	169	165	165	159	154
기타부채	201	197	194	206	195	195	211	198	199	201	207	242	226	208	193	181	203	166	186	169	163	161	144	169	179	156	140	168	168	154	115	225	108	89	92	106	92	82	90
부채총계	1,145	1,074	1,125	1,176	1,207	1,218	1,269	1,301	1,289	1,189	1,229	1,210	1,235	1,144	1,120	1,097	1,036	979	978	947	930	893	1,006	916	866	898	924	944	895	922	858	901	932	714	697	732	704	663	641
자본금+ 자본잉여금	-382	-387	-391	-376	-379	-348	-346	-314	-291	-279	-184	-181	-185	-80	-85	-84	-85	-90	-93	-95	-96	-100	-104	-104	-106	-92	-89	-91	-95	-98	-101	-101	-104	-105	-108	-107	-109	-96	-56
이익잉여금	2,080	2,059	2,042	2,022	2,006	1,990	1,968	1,949	1,920	1,890	1,843	1,782	1,702	1,615	1,512	1,425	1,340	1,297	1,270	1,253	1,231	1,206	1,193	1,180	1,152	1,126	1,096	1,072	1,024	909	887	871	771	755	746	736	717	699	679
기타포괄익	4	3	-2	-1	0	0	0	0	0	0	0	0	0	0	0	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	1,702	1,675	1,649	1,645	1,626	1,641	1,622	1,635	1,629	1,611	1,659	1,600	1,517	1,535	1,427	1,340	1,255	1,207	1,177	1,158	1,135	1,106	1,089	1,075	1,045	1,033	1,007	981	928	811	786	770	667	650	638	628	608	603	623
주식수(만주)	6,033	6,021	6,042	6,110	6,094	6,110	6,166	6,395	6,298	6,458	6,567	6,711	6,704	6,787	6,793	6,778	6,774	6,775	6,755	6,708	6,719	6,691	6,697	6,696	6,653	6,743	6,717	6,712	6,721	6,712	6,695	6,670	6,667	6,652	6,674	6,789	6,673	6,805	7,024

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31
영업활동	160	175	184	194	293	351	413	422	430	479	467	458	425	280	206	253	230	237	262	175	248	231	232	255	199	248	241	211	179	160	111	125	111	93	100	102	118	164	177
투자활동	-111	-58	-55	-53	-318	-345	-371	-373	-138	-262	-271	-279	-383	-271	-240	-210	-196	-155	-166	-197	-92	-113	-97	-66	-330	-144	-182	-209	61	-276	-251	-235	-250	-109	-107	-105	-99	-81	-70
재무활동	-89	-174	-183	-201	-190	-129	-190	-148	-104	-173	-61	-52	-61	44	15	-7	11	-40	-146	-22	-60	-65	30	-81	-46	18	35	32	9	-9	5	11	23	3	-40	-77	-67	-75	-36
환율변동	0.05	-0.09	-0.09	-0.09	-0.01	-0.03	0.03	0.04	0.04	0.06	0.04	0.03	0.01	0.00	0.01	-0.01	0.02	0.04	0.06	-0.02	-0.05	-0.06	-0.09	0.00	0.00	-0.03	0.00	-0.03	-0.07	-0.09	-0.07	0.01	-0.01	0.02	-0.05	-0.11	-0.06	-0.14	-0.13
현금의증감	-40	-57	-54	-60	-215	-122	-147	-99	189	44	136	127	-19	52	-19	35	45	43	-51	-44	96	53	164	107	-178	123	94	33	249	-125	-136	-99	-117	-12	-46	-80	-48	7	71
자본적지출	-91	-40	-40	-39	-60	-87	-110	-112	-138	-159	-168	-176	-158	-149	-118	-88	-111	-70	-82	-112	-92	-113	-97	-85	-101	-142	-180	-189	-167	-110	-85	-69	-84	-109	-107	-105	-99	-81	-70
잉여현금	69	136	144	156	233	264	304	310	292	319	299	282	267	131	88	165	119	168	180	63	156	118	135	170	98	107	61	22	12	50	25	56	27	-15	-7	-3	19	82	107

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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