리시아모토 LAD(LITHIA MOTORS INC) | 재무제표

리시아모토

LAD

NYSE

371.04

+ 0.89 (+0.24%) 26.08/27, USD

최근 실적발표 26. 07/29

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	37,936	37,728	37,635	37,611	37,156	36,805	36,188	34,689	33,745	32,625	31,042	30,309	29,328	28,456	28,188	27,551	26,425	25,194	22,832	20,466	17,917	14,666	13,127	12,452	12,164	12,627	12,673	12,377	12,137	12,011	11,821	11,551	11,140	10,510	10,087	9,676	9,265	8,931	8,678	8,379	8,194
매출원가	32,180	31,984	31,902	31,878	31,458	31,168	30,627	29,239	28,354	27,272	25,813	25,132	24,208	23,371	23,035	22,364	21,363	20,372	18,573	16,804	14,792	12,187	10,902	10,376	10,229	10,663	10,719	10,480	10,284	10,192	10,044	9,820	9,472	8,928	8,570	8,221	7,876	7,596	7,377	7,120	6,960
매출총이익	5,757	5,744	5,733	5,733	5,697	5,636	5,561	5,450	5,391	5,352	5,229	5,177	5,120	5,086	5,152	5,187	5,062	4,822	4,259	3,663	3,125	2,479	2,224	2,076	1,935	1,964	1,954	1,897	1,852	1,820	1,777	1,731	1,668	1,583	1,516	1,455	1,389	1,336	1,301	1,260	1,234
판매관리비	4,030	4,030	3,945	3,868	3,813	3,774	3,755	3,690	3,597	3,464	3,295	3,210	3,114	3,068	3,044	3,014	2,933	2,770	2,481	2,156	1,872	1,542	1,438	1,392	1,346	1,398	1,374	1,335	1,301	1,278	1,253	1,207	1,180	1,104	1,049	1,019	965	923	900	863	859
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	1,547	1,524	1,595	1,665	1,665	1,633	1,569	1,529	1,573	1,655	1,692	1,721	1,770	1,813	1,941	2,039	2,004	1,931	1,663	1,395	1,155	838	693	585	492	479	495	479	470	462	447	453	421	417	409	378	365	352	338	333	313
EBITDA	1,913	1,892	2,021	2,105	2,087	2,043	1,978	1,910	1,947	1,964	1,968	1,982	2,016	2,018	2,115	2,162	2,098	2,040	1,774	1,584	1,359	1,028	876	739	638	616	623	573	561	550	531	531	493	482	479	442	424	407	382	376	355
영업외이익	-69	-57	11	34	40	18	20	30	30	11	11	-11	-15	-46	-54	-84	-98	-65	-55	38	67	63	62	13	14	14	14	12	11	10	9	6	5	4	12	10	7	5	-6	-5	-3
법인세	246	249	283	299	301	273	255	250	282	322	351	373	402	427	468	521	509	493	422	352	299	215	178	136	108	101	104	95	79	76	72	56	75	89	102	115	106	97	86	90	84
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	714	711	820	895	886	844	797	798	852	935	1,001	1,035	1,103	1,137	1,251	1,294	1,273	1,246	1,060	957	808	580	470	351	277	261	272	263	271	270	266	295	254	247	245	207	209	208	197	193	183

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	364	421	342	417	404	430	402	360	675	405	941	256	200	299	247	233	113	161	175	138	781	170	163	57	120	57	84	27	45	45	32	31	30	69	57	39	31	31	50	24	15
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	0
매출채권등	1,125	1,261	1,134	1,213	1,235	1,399	1,237	1,209	1,243	1,249	1,106	999	885	843	813	1,005	978	924	686	813	800	741	614	512	446	298	505	460	489	491	529	471	484	480	522	447	359	342	418	318	305
재고자산	6,517	6,193	6,120	5,942	6,062	5,749	5,912	6,100	6,243	5,862	4,754	4,405	4,279	3,856	3,409	3,309	2,985	2,697	2,386	2,013	2,239	2,330	2,493	2,129	1,813	2,513	2,434	2,386	2,432	2,441	2,365	2,276	2,333	2,366	2,133	1,966	1,879	1,812	1,773	1,658	1,582
장기투자	5,282	5,013	4,755	4,545	4,310	4,048	3,868	3,766	3,624	3,413	3,260	3,102	2,882	2,585	2,188	0	0	0	803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	5,742	5,703	5,653	5,414	5,399	5,319	5,289	5,387	5,339	5,255	4,460	4,420	4,399	4,194	3,957	3,846	3,777	3,638	3,449	2,720	2,554	2,480	2,462	2,065	1,897	1,876	1,864	1,732	1,718	1,704	1,448	1,249	1,232	1,221	1,185	1,088	1,067	1,010	1,006	992	898
무형자산	5,321	5,242	5,254	5,212	5,242	5,140	4,666	4,702	4,686	4,620	4,333	3,873	3,626	3,445	3,317	3,330	2,681	1,976	1,776	1,349	987	986	943	948	948	764	761	766	766	765	724	613	478	443	443	444	444	444	444	382	377
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	1,896	1,916	1,849	1,777	1,509	1,396	1,749	1,739	1,395	1,377	779	1,214	1,412	1,200	1,076	2,352	2,473	2,685	1,873	3,173	2,732	1,546	1,228	686	314	507	436	366	324	246	286	535	607	508	343	388	196	163	154	190	144
자산총계	26,246	25,750	25,107	24,519	24,161	23,480	23,123	23,262	23,205	22,180	19,633	18,270	17,683	16,421	15,007	14,075	13,008	12,081	11,147	10,205	10,093	8,252	7,902	6,396	5,539	6,014	6,084	5,738	5,775	5,692	5,384	5,175	5,164	5,087	4,683	4,372	3,976	3,802	3,844	3,564	3,322
매입채무등	487	489	340	337	371	356	334	301	380	328	288	307	298	320	258	241	267	261	235	248	256	199	158	150	125	109	125	127	129	119	126	114	115	117	111	103	90	80	88	78	78
차입금	16,563	16,130	15,484	14,722	14,300	13,902	13,862	14,052	14,103	13,208	11,328	10,209	9,945	9,019	7,994	7,336	6,663	5,426	4,961	4,150	4,497	4,248	4,175	3,710	3,097	3,753	3,776	3,551	3,714	3,682	3,442	3,277	3,337	3,328	2,967	2,722	2,433	2,284	2,392	2,180	2,028
이연수익	482	467	453	543	447	426	414	401	389	389	264	248	241	234	227	220	210	200	191	182	172	162	156	151	145	141	138	134	129	124	122	118	113	107	103	98	92	87	82	78	74
이연세부채	567	531	516	531	491	461	397	456	410	379	349	324	308	291	286	255	208	204	191	173	179	157	146	136	124	138	131	130	99	96	91	78	59	59	56	66	58	59	59	59	55
기타부채	1,720	1,724	1,686	1,593	1,541	1,554	1,441	1,424	1,485	1,455	1,120	1,116	1,088	1,076	990	994	923	1,048	905	874	760	677	606	555	516	418	446	436	429	420	406	383	380	349	363	350	315	342	312	303	270
부채총계	19,818	19,340	18,479	17,726	17,150	16,698	16,449	16,633	16,767	15,758	13,350	12,203	11,880	10,940	9,756	9,046	8,270	7,138	6,484	5,627	5,864	5,444	5,241	4,701	4,007	4,558	4,616	4,378	4,500	4,442	4,187	3,969	4,003	3,960	3,600	3,340	2,989	2,852	2,933	2,698	2,505
자본금+ 자본잉여금	0	0	18	288	680	775	900	973	1,004	1,185	1,181	1,197	1,179	1,159	1,159	1,176	1,186	1,708	1,770	1,968	1,951	826	830	42	32	27	67	20	13	38	35	96	138	158	160	191	193	202	207	207	206
이익잉여금	6,364	6,342	6,518	6,394	6,191	5,949	5,754	5,557	5,362	5,162	5,013	4,814	4,566	4,283	4,065	3,829	3,511	3,191	2,860	2,579	2,282	1,986	1,838	1,659	1,507	1,436	1,402	1,341	1,263	1,213	1,162	1,109	1,023	969	923	840	795	748	704	659	611
기타포괄익	38	42	67	87	117	34	-4	75	3	4	20	-15	11	-5	-18	-22	-5	5	-3	-4	-4	-5	-6	-7	-7	-6	-1	-2	-1	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	6,402	6,384	6,603	6,769	6,987	6,758	6,650	6,605	6,368	6,351	6,214	5,996	5,756	5,437	5,206	4,984	4,692	4,904	4,626	4,543	4,228	2,808	2,662	1,694	1,532	1,457	1,468	1,359	1,275	1,251	1,197	1,205	1,161	1,127	1,083	1,031	988	950	911	866	817
주식수(만주)	2,250	2,340	2,540	2,520	2,590	2,640	2,710	2,680	2,720	2,760	2,760	2,760	2,760	2,750	2,830	2,760	2,860	2,960	2,900	3,050	2,840	2,690	2,410	2,310	2,300	2,350	2,340	2,340	2,350	2,320	2,450	2,430	2,490	2,520	2,510	2,507	2,510	2,525	2,550	2,529	2,553

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	-149	-74	357	295	613	455	425	68	-30	-131	-472	-270	-646	-685	-610	-722	263	1,324	1,797	1,746	1,026	922	545	872	1,070	569	525	594	528	548	520	268	207	71	149	157	199	179	91	167	121
투자활동	-1,064	-1,151	-1,028	-513	-655	-706	-1,854	-1,851	-1,785	-2,122	-1,270	-1,553	-1,547	-1,386	-1,330	-1,345	-1,852	-2,805	-2,890	-3,441	-3,260	-1,930	-1,606	-992	-520	-546	-463	-242	-215	-219	-557	-588	-864	-889	-538	-527	-410	-345	-352	-355	-186
재무활동	1,181	1,217	612	292	-224	290	908	1,863	2,279	2,345	2,410	1,863	2,300	2,230	2,036	2,156	913	1,466	1,107	1,790	2,905	1,127	1,140	150	-474	-11	-9	-356	-298	-353	12	313	657	856	396	384	228	176	266	179	57
환율변동	-6	3	5	-4	6	-1.20	-5	32	22	24	33	6	6	2	-3	-2	2	4	3	0.90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-38	-5	-55	70	-260	38	-526	112	486	116	701	46	112	160	93	88	-674	-11	16	96	671	119	79	30	76	12	52	-4	15	-24	-26	-7	-1.20	38	7	14	16	10	5	-9	-8
자본적지출	-331	-343	-320	-298	-262	-324	-337	-323	-326	-255	-217	-254	-263	-271	-287	-261	-264	-261	-257	-230	-198	-170	-161	-153	-143	-136	-123	-135	-141	-142	-155	-142	-131	-116	-90	-79	-85	-98	-99	-101	-78
잉여현금	-480	-417	37	-3	350	131	88	-255	-356	-386	-689	-524	-908	-956	-897	-983	-1.10	1,063	1,540	1,516	828	753	383	719	927	433	401	459	387	406	365	126	75	-45	59	78	114	80	-8	66	43

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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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