림바흐홀딩스 LMB(LIMBACH HOLDINGS INC) | 재무제표

림바흐홀딩스

LMB

NASDAQ

42.00

+ 0.27 (+0.65%) 26.08/28 00:00, USD

최근 실적발표 26. 08/05

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	684	653	647	604	553	533	519	518	512	514	516	517	512	503	497	480	487	492	490	494	529	543	568	577	561	558	553	566	553	560	547	527	513	491	486	488	459	341	226	92	0
매출원가	523	489	477	439	397	383	375	384	383	390	397	402	403	401	403	390	397	405	404	415	450	462	487	498	488	488	481	491	485	494	487	466	447	426	420	428	402	300	198	80	0
매출총이익	161	164	169	165	156	150	144	134	129	124	119	115	109	102	94	90	90	87	86	79	79	80	81	79	73	70	72	75	68	66	59	61	65	65	66	60	56	41	27	12	0
판매관리비	113	111	110	109	104	101	97	95	92	89	87	84	82	80	78	75	74	73	71	69	67	64	64	61	61	64	63	64	61	57	57	58	58	57	56	55	52	40	25	11	1.20
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	39	43	49	45	42	41	39	34	33	32	29	30	25	20	14	14	14	13	14	10	11	16	17	17	12	6	8	10	6	7	1.07	1.22	5	5	6	0.16	-0.42	-3	-1.38	-0.59	-1.20
EBITDA	64	67	74	68	64	60	58	50	48	47	42	40	36	30	24	25	24	23	22	18	17	22	26	27	19	13	14	14	13	14	7	7	12	13	15	8	8	3	2	2	-1.07
영업외이익	1.41	2	2	3	3	2	3	1.36	1.30	2	0.86	-1.07	-1.41	-2	-3	-1.43	-2	-0.80	-2	-2	-4	-4	-2	-0.69	-3	-4	-4	-5	-0.88	-0.25	-0.25	0.09	0.06	-0.07	-0.12	-3	-3	-2	-2	0.09	0.13
법인세	7	8	10	8	8	7	9	7	7	6	7	7	6	4	3	3	3	3	3	0.58	-0.06	0.78	1.18	2	-0.07	-2	-0.28	-0.38	0.38	1.14	-0.64	3	3	3	3	-2	-5	-5	-4	-2	0.00
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	-0.04	-0.04	0	-0.10	-0.10	-0.10	0	0.03	0.03	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	30	33	39	37	35	34	31	26	26	25	21	19	16	11	7	7	8	7	7	3	1.36	4	6	6	0.56	-4	-2	0.95	0.43	2	-2	-4	-0.46	-0.50	0.71	-3	-1.24	-2	-2	0.93	-1.08

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	18	16	11	10	39	38	45	51	60	48	60	58	46	41	36	29	20	18	15	33	28	37	42	40	29	11	8	0.87	1.12	4	2	0.64	0.37	0.49	0.74	0.87	0.80	6	8	0.61	0.06
단기투자	0	0	0	0	0	0	0.01	0	0	0	0.01	0	0	0	0.01	0	0	0	0.01	0	0	0	0.01	0	0	0	0.01	0	0	0	0.01	0	0	0	0.01	0	0	0	0.01	0.01	0
매출채권등	149	121	133	142	113	111	120	101	97	96	98	104	87	100	124	111	101	109	89	98	95	83	86	125	101	112	105	189	179	166	168	173	170	157	162	149	133	137	146	151	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
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	46
유형자산	57	60	63	67	58	52	52	47	46	43	41	35	37	37	37	38	37	38	42	33	34	36	38	40	40	41	42	22	21	21	21	20	19	18	18	17	17	18	19	19	0
무형자산	118	118	120	121	71	73	74	54	39	40	41	30	26	26	27	27	27	28	28	18	18	18	18	18	18	18	18	19	23	23	23	24	24	24	25	25	26	27	28	31	0
이연세자산	7	7	3	4	7	7	6	6	6	6	5	5	6	5	5	6	5	5	4	6	7	6	6	5	5	6	5	5	4	4	4	5	4	5	4	5	5	5	4	3	0
기타자산	54	56	51	65	55	56	56	65	56	56	60	54	66	71	66	70	81	83	89	78	77	76	72	73	77	75	83	6	5	6	35	37	5	5	4	4	4	5	2	3	0.00
자산총계	404	377	381	409	343	336	352	324	304	289	304	285	267	281	295	281	271	281	268	266	258	256	262	301	270	263	262	241	233	224	254	259	223	209	213	202	187	199	207	208	46
매입채무등	80	62	74	66	55	55	61	52	53	52	65	57	53	60	75	64	63	64	64	71	67	58	67	89	67	80	86	73	70	71	74	60	61	62	67	56	46	54	57	49	0.95
차입금	60	76	56	83	54	48	49	46	43	43	42	39	40	49	50	53	52	66	61	48	51	54	62	64	64	65	65	43	42	36	27	39	35	42	27	35	24	33	26	51	0.13
이연수익	35	18	21	37	32	40	45	47	46	41	42	47	44	45	44	43	40	34	27	37	39	38	47	61	59	48	42	45	47	44	51	52	44	31	29	33	30	34	39	43	0
이연세부채	0	1.15	1.15	0	0	1.13	1.47	2	0.18	0.45	0.45	0.50	2	3	2	2	0	0	0.50	0.25	0	1.02	2	2	0	0	0.01	0.07	0.01	0.14	0	0	0	2	2	0	0	0	0	0	0
기타부채	26	23	33	42	31	31	43	36	28	28	34	29	23	25	28	26	28	30	28	26	23	29	31	31	30	22	21	35	27	24	55	64	38	28	32	24	30	22	27	22	0
부채총계	201	181	185	228	172	175	199	182	171	164	184	171	162	181	199	188	183	194	180	183	180	180	208	248	220	216	215	196	185	175	207	216	178	165	157	148	129	143	149	165	1.08
자본금+ 자본잉여금	94	91	96	94	92	90	92	91	89	88	91	89	88	86	85	87	86	86	85	84	83	83	58	57	57	57	57	56	56	55	54	54	53	53	55	54	55	55	55	38	6
이익잉여금	109	105	100	88	79	71	61	51	44	38	30	25	18	13	10	6	2	1	3	-1	-5	-6	-4	-4	-7	-10	-10	-11	-8	-6	-8	-12	-8	-9	-7	-8	-9	-9	-8	-5	-1
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	0	0	0	0	0	0	0	0	0	0
자본총계	203	196	196	182	171	161	153	142	133	126	121	114	106	99	95	93	88	87	88	83	78	77	54	53	50	47	47	45	48	49	46	42	45	44	48	46	46	46	47	33	5
주식수(만주)	1,204	1,206	1,207	1,210	1,211	1,205	1,202	1,202	1,196	1,189	1,181	1,178	1,150	1,104	1,067	1,069	1,056	1,042	1,023	1,049	1,046	921	806	810	790	779	766	767	764	766	756	757	780	754	747	747	779	745	558	672	189

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	52	36	46	37	28	43	37	31	44	44	57	56	49	48	35	16	13	-10	-24	-12	-7	19	40	52	37	7	-0.93	6	9	21	25	3	-4	0.59	-4	13	3	-2	3	-16	-0.16
투자활동	-66	-66	-68	-93	-39	-43	-43	-29	-21	-18	-17	-6	-1.44	-1.19	-0.50	-19	-19	-19	-19	-0.54	-0.87	-0.85	-1.32	-2	-2	-2	-2	-2	-3	-4	-4	-4	-4	-3	-3	-3	-15	-14	-13	-13	0.01
재무활동	-8	8	-12	15	-10	-11	-9	-9	-9	-19	-16	-20	-21	-23	-13	-1.09	-2	10	16	6	7	8	-5	-12	-7	3	10	-3	-5	-14	-21	0.51	7	-3	0.52	-10	12	22	18	29	0
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	-21	-22	-34	-41	-21	-10	-15	-6	14	7	24	29	26	23	22	-5	-8	-19	-28	-6	-1.14	26	34	39	28	7	7	0.23	0.76	3	0.99	-0.24	-0.43	-6	-7	0.45	0.66	6	7	0.18	-0.16
자본적지출	-0.45	-0.13	-2	-3	-3	-6	-6	-5	-6	-3	-2	-2	-1.44	-1.19	-0.50	-0.34	-0.47	-0.46	-0.32	-0.54	-0.87	-0.85	-1.32	-2	-2	-2	-2	-2	-3	-4	-4	-4	-4	-3	-3	-1.08	-0.85	0.18	0.80	-0.40	0
잉여현금	52	36	44	34	26	37	31	26	38	41	56	54	48	47	35	15	13	-10	-25	-13	-8	18	38	50	35	4	-3	3	6	18	22	-0.75	-7	-3	-7	12	3	-1.48	4	-16	-0.16

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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