마린맥스 HZO(MARINEMAX INC) | 재무제표

마린맥스

NYSE

30.89
+ 1.89 (+6.50%)
25.01/30 13:33, USD

13명의 관심

최근 실적발표 25. 01/23

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30	15.06/30	15.03/31
매출액	2,372	2,431	2,462	2,427	2,414	2,395	2,337	2,304	2,343	2,308	2,234	2,211	2,124	2,063	2,000	1,832	1,617	1,510	1,419	1,304	1,299	1,237	1,238	1,215	1,182	1,177	1,119	1,088	1,062	1,052	1,029	1,045	999	942	904	790	763	751	726	709
매출원가	1,577	1,630	1,651	1,613	1,590	1,559	1,508	1,483	1,518	1,502	1,450	1,460	1,421	1,404	1,398	1,312	1,175	1,111	1,049	960	960	914	923	908	880	879	834	808	791	787	774	795	762	716	686	594	574	567	547	532
매출총이익	795	801	812	813	824	835	828	821	825	806	784	752	703	659	601	520	442	399	370	344	339	323	314	307	302	298	286	280	271	265	255	250	238	226	218	196	189	185	180	177
판매관리비	647	673	676	664	641	635	611	583	571	541	526	508	479	450	403	354	319	292	283	277	272	262	249	245	239	235	232	227	223	220	210	205	194	186	178	165	162	159	155	155
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
영업이익	148	128	136	149	183	201	217	238	255	265	258	244	225	209	199	166	123	107	87	67	67	61	65	63	63	63	54	53	48	45	45	44	44	40	39	31	27	25	25	22
EBITDA	193	172	182	194	226	242	250	266	278	285	276	261	241	225	213	180	137	119	99	79	79	72	76	74	74	74	64	63	58	55	54	53	52	48	47	38	34	33	33	29
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	18	16	15	19	31	38	46	55	60	64	63	59	54	51	47	38	27	23	19	14	15	13	14	14	13	14	12	15	15	14	13	13	13	12	-16	-25	-27	-27	0.09	0.09
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
순이익	55	38	49	62	91	109	133	158	182	198	192	182	167	155	148	123	89	75	56	40	40	36	41	39	40	39	32	29	25	24	25	25	25	23	50	51	49	48	21	17

재무상태표 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	145	224	242	217	210	201	226	204	178	228	281	219	216	222	200	143	121	155	87	64	36	39	72	64	39	49	62	57	36	42	59	52	37	39	56	44	25	33	47	43
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	0
매출채권등	83	106	105	122	95	86	95	117	69	50	62	62	39	48	60	54	44	40	69	36	36	42	49	46	26	34	43	36	29	25	42	37	23	25	27	32	16	18	23	23
재고자산	1,035	907	880	933	876	813	739	711	605	454	374	330	325	231	209	303	379	298	314	507	494	477	435	455	445	377	379	424	441	401	385	405	364	322	307	346	326	274	258	277
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	679	669	673	677	673	666	657	638	640	343	327	321	319	280	271	258	255	180	181	184	186	144	143	141	139	139	131	130	127	127	128	127	124	121	115	113	99	99	106	108
무형자산	626	630	628	630	615	600	603	601	567	246	248	246	247	201	187	142	143	84	65	65	64	64	45	34	34	27	32	32	30	30	30	30	0	13	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	2	3	3	3	7	7	9	12	19	20	21	16	25	27	28	0	0
기타자산	66	69	65	53	57	55	60	53	55	31	28	27	27	26	29	25	23	17	19	17	19	17	11	9	11	11	6	5	7	6	6	5	19	6	25	15	18	16	10	9
자산총계	2,634	2,605	2,594	2,631	2,527	2,421	2,380	2,325	2,113	1,353	1,320	1,206	1,175	1,008	956	925	965	775	736	873	835	784	755	749	696	641	656	690	677	640	661	673	586	547	546	575	511	468	444	460
매입채무등	36	54	46	61	44	72	47	45	43	34	57	38	27	26	29	23	22	37	39	15	18	34	32	12	12	23	21	18	10	26	26	25	9	10	19	27	9	14	12	12
차입금	1,317	1,233	1,235	1,280	1,216	1,094	1,075	1,070	920	280	259	212	268	183	162	197	324	193	189	405	377	312	290	298	271	213	233	299	308	254	242	266	214	167	177	219	188	137	137	165
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
이연세부채	54	60	59	58	58	57	54	48	38	15	18	15	13	9	8	7	6	5	4	3	2	1.14	1.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	172	206	211	212	200	199	203	197	177	96	105	103	89	95	98	92	74	54	49	36	37	44	39	38	31	34	38	34	30	36	37	36	25	28	30	23	16	21	23	21
부채총계	1,631	1,619	1,617	1,691	1,592	1,503	1,478	1,473	1,298	570	577	531	542	413	383	402	482	320	311	486	455	415	386	381	334	287	314	371	367	338	327	352	271	234	244	289	225	184	186	215
자본금+ 자본잉여금	199	193	192	186	180	175	172	166	160	155	152	152	164	162	172	182	180	176	173	170	169	167	174	191	190	187	187	182	178	175	212	212	210	209	209	207	209	209	216	217
이익잉여금	796	778	774	742	741	740	725	680	650	631	592	522	469	433	400	340	301	278	252	217	212	202	196	177	171	166	155	137	131	127	123	109	106	103	93	79	76	75	43	28
기타포괄익	-2	5	2	3	4	1	3	3	2	-3	-1	0	0	1	1	1	2	1	0	-1	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	993	976	968	931	925	916	900	849	812	783	743	674	633	595	573	523	483	455	425	387	381	369	370	368	361	353	342	319	309	302	335	321	316	312	302	286	285	284	259	245
주식수(만주)	2,338	2,301	2,304	2,299	2,280	2,242	2,242	2,231	2,222	2,239	2,217	2,253	2,266	2,285	2,303	2,298	2,274	2,212	2,204	2,196	2,189	2,288	2,282	2,341	2,340	2,303	2,318	2,294	2,271	2,467	2,509	2,511	2,492	2,482	2,477	2,475	2,474	2,510	2,531	2,526

현금흐름표 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	-83	-26	-50	-83	-155	-222	-243	-263	-88	77	167	316	395	374	413	470	311	305	204	31	33	-12	22	28	62	70	63	28	-8	5	-7	34	35	23	19	-25	-11	3	7	16
투자활동	-71	-81	-77	-102	-95	-576	-591	-566	-546	-140	-143	-195	-199	-161	-154	-89	-81	-30	-38	-54	-58	-56	-36	-22	-24	-23	-14	-14	-31	-32	-35	-42	-32	-30	-26	-14	-3	-4	-10	-14
재무활동	89	129	144	197	282	770	779	815	597	73	59	-44	-100	-146	-146	-303	-146	-158	-151	24	22	59	23	1.26	-35	-40	-45	-8	38	31	45	16	8	13	15	40	22	5	9	9
환율변동	-1.02	1.37	-0.17	0.25	0.54	1.38	0.55	-0.49	-1.00	-3	-2	-1.07	-1.05	-0.31	0.56	0.60	0.70	0.55	0.00	-0.12	0.03	-0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-65	23	16	12	33	-27	-55	-15	-39	6	81	77	95	67	113	78	85	117	15	0.81	-3	-10	10	6	3	7	3	5	-2	3	3	8	12	6	8	1.28	7	5	6	12
자본적지출	-59	-60	-57	-65	-66	-63	-64	-52	-44	-58	-50	-45	-43	-26	-23	-19	-13	-10	-10	-12	-17	-16	-15	-14	-14	-14	-13	-13	-12	-13	-16	-16	-15	-13	-9	-4	-3	-4	-4	-8
잉여현금	-142	-86	-108	-148	-221	-285	-307	-315	-132	19	117	271	352	348	390	451	298	294	195	19	16	-29	7	13	48	57	50	15	-21	-9	-23	18	21	10	10	-30	-15	-0.68	3	9

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)