맷슨 MATX(MATSON INC) | 재무제표

맷슨

MATX

NYSE

222.07

+ 0.42 (+0.19%) 26.08/27, USD

최근 실적발표 26. 08/04

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	3,459	3,320	3,345	3,383	3,465	3,482	3,422	3,320	3,186	3,112	3,095	3,107	3,395	3,882	4,343	4,808	4,765	4,379	3,925	3,358	2,932	2,581	2,383	2,224	2,151	2,185	2,203	2,227	2,245	2,244	2,223	2,174	2,129	2,084	2,047	2,050	2,007	1,962	1,942	1,917	1,961
매출원가	2,663	2,576	2,583	2,595	2,588	2,585	2,566	2,558	2,528	2,485	2,471	2,467	2,582	2,705	2,812	2,919	2,829	2,717	2,558	2,344	2,190	2,001	1,904	1,836	1,813	1,859	1,878	1,897	1,910	1,903	1,875	1,838	1,792	1,749	1,721	1,715	1,686	1,653	1,618	1,580	1,594
매출총이익	796	744	761	788	877	897	856	763	658	627	624	640	813	1,177	1,532	1,890	1,936	1,662	1,368	1,015	742	581	479	388	338	325	325	331	335	341	348	336	337	335	326	336	321	309	324	337	367
판매관리비	300	296	294	298	303	306	304	296	296	290	283	279	271	265	261	257	250	244	237	231	232	225	225	218	212	217	217	222	224	223	221	216	215	210	207	200	193	188	183	187	192
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	525	479	500	504	585	597	551	479	369	341	343	360	563	960	1,354	1,737	1,779	1,500	1,188	830	550	388	280	188	145	125	129	163	157	163	164	149	150	153	147	136	128	121	141	151	175
EBITDA	863	817	841	842	923	944	894	817	702	664	669	689	890	1,280	1,663	2,030	2,055	1,760	1,433	1,063	773	598	476	366	318	291	291	285	268	266	261	258	262	263	251	261	245	234	252	259	284
영업외이익	33	37	41	44	47	57	56	55	53	43	42	40	33	25	17	9	7	7	6	6	7	7	6	5	2	1.20	1.20	-27	-17	-8	3	12	13	9	2	25	18	15	14	13	14
법인세	88	80	89	111	131	134	123	115	81	75	76	74	122	208	288	346	370	307	244	195	128	92	66	42	30	25	25	27	28	29	39	-114	-105	-99	-106	51	45	41	49	53	63
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	464	429	445	430	494	513	476	411	332	299	297	313	459	759	1,064	1,380	1,398	1,179	927	619	406	277	193	123	88	74	83	88	93	107	109	254	247	238	231	85	76	70	81	88	104

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	119	100	142	93	59	122	267	270	168	26	134	157	122	89	250	243	609	393	282	76	17	12	14	13	20	20	21	24	24	15	20	12	13	14	20	25	15	20	14	16	19
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	335	258	257	278	289	271	269	311	308	303	279	305	285	283	269	329	381	371	344	329	314	261	253	234	215	219	206	224	213	218	224	241	222	209	195	214	199	198	190	226	206
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	106	102	96	107	98	91	84	93	86	85	86	81	80	82	81	87	93	93	59	37	50	48	49	55	78	74	76	84	87	91	87	79	94	97	93	88	87	87	82	76	72
유형자산	3,053	2,856	2,869	2,764	2,654	2,639	2,619	2,443	2,399	2,391	2,380	2,365	2,360	2,334	2,359	2,328	2,350	2,401	2,313	2,091	1,973	1,963	1,941	1,859	1,820	1,843	1,854	1,732	1,637	1,630	1,367	1,347	1,307	1,215	1,166	1,099	989	951	949	908	873
무형자산	468	471	474	478	481	484	487	492	497	500	504	509	512	516	503	506	504	506	509	512	514	517	520	523	525	528	531	534	536	539	542	541	543	546	553	552	555	557	560	563	381
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	631	796	797	883	901	920	870	832	816	915	912	876	859	925	868	966	223	213	187	179	168	129	123	123	120	152	157	158	160	184	192	202	202	207	225	190	195	222	220	284	137
자산총계	4,714	4,583	4,636	4,602	4,482	4,527	4,595	4,442	4,274	4,220	4,295	4,293	4,218	4,227	4,330	4,459	4,159	3,978	3,693	3,223	3,036	2,930	2,901	2,807	2,778	2,836	2,845	2,754	2,658	2,677	2,430	2,421	2,382	2,288	2,252	2,167	2,039	2,034	2,016	2,073	1,688
매입채무등	298	254	245	282	282	274	269	294	291	278	278	294	271	268	256	293	305	302	308	299	280	260	283	245	247	276	236	235	221	232	247	203	194	159	175	173	159	154	171	181	178
차입금	716	697	727	719	665	706	749	657	663	700	725	752	790	840	911	950	1,050	1,119	1,060	905	914	972	1,004	1,060	1,124	1,188	1,223	1,137	1,091	1,119	856	908	933	904	857	839	754	780	739	812	463
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	0
이연세부채	704	703	702	704	694	694	693	693	680	675	669	639	644	646	647	688	434	431	425	420	405	396	390	371	349	340	338	336	324	318	313	312	300	292	284	386	361	352	364	335	318
기타부채	222	199	203	208	223	220	233	242	241	194	222	217	223	203	220	230	237	215	232	254	265	273	263	239	242	232	243	248	256	244	259	255	256	251	259	250	290	282	247	286	295
부채총계	1,940	1,853	1,877	1,913	1,864	1,894	1,943	1,886	1,875	1,846	1,894	1,903	1,928	1,957	2,033	2,160	2,025	2,067	2,026	1,878	1,863	1,901	1,939	1,915	1,962	2,036	2,040	1,956	1,892	1,914	1,675	1,678	1,682	1,606	1,574	1,648	1,563	1,568	1,521	1,614	1,254
자본금+ 자본잉여금	302	297	318	315	312	309	321	316	310	306	320	315	309	306	318	319	324	327	344	346	349	345	354	345	340	337	339	336	333	330	330	326	324	320	321	318	320	317	322	318	315
이익잉여금	2,472	2,432	2,439	2,383	2,313	2,331	2,337	2,251	2,099	2,078	2,090	2,084	1,989	1,970	1,986	2,014	1,841	1,615	1,354	1,050	874	735	658	585	514	501	504	498	468	468	460	450	408	393	381	223	201	194	197	185	164
기타포괄익	-1	1	2	-9	-6	-7	-7	-10	-10	-10	-8	-9	-8	-6	-7	-34	-32	-31	-31	-51	-51	-51	-51	-38	-37	-38	-37	-36	-35	-35	-35	-32	-32	-31	-25	-22	-44	-45	-24	-44	-45
자본총계	2,773	2,730	2,759	2,689	2,618	2,633	2,652	2,557	2,399	2,374	2,401	2,390	2,290	2,270	2,297	2,299	2,134	1,911	1,667	1,345	1,173	1,029	961	892	816	800	806	798	765	763	755	744	700	682	677	519	476	466	495	459	434
주식수(만주)	3,030	3,060	3,220	3,180	3,240	3,320	3,420	3,380	3,420	3,460	3,570	3,530	3,570	3,630	3,930	3,860	4,010	4,120	4,320	4,340	4,380	4,380	4,350	4,350	4,330	4,330	4,330	4,330	4,320	4,310	4,300	4,310	4,300	4,290	4,320	4,320	4,330	4,340	4,350	4,320	4,340

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	584	552	547	545	618	820	768	705	609	450	511	569	827	1,095	1,272	1,503	1,436	1,135	984	742	528	484	430	339	281	284	249	282	294	309	305	281	281	251	225	217	142	142	158	174	221
투자활동	-150	-173	-266	-364	-388	-407	-336	-276	-268	-244	-338	-307	-852	-836	-729	-774	-303	-333	-323	-324	-242	-193	-177	-234	-275	-294	-307	-197	-147	-224	-260	-324	-405	-323	-277	-177	-309	-302	-321	-353	-89
재무활동	-374	-401	-406	-361	-341	-320	-301	-316	-296	-271	-290	-348	-464	-564	-577	-564	-542	-421	-393	-353	-286	-299	-262	-122	-16	12	62	-65	-128	-74	-40	30	122	66	58	-32	163	160	151	170	-129
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	60	-22	-125	-180	-112	94	131	112	45	-64	-117	-86	-488	-306	-34	166	592	381	268	66	0.20	-9	-9	-17	-10	1.40	4	20	20	11	5	-13	-3	-6	6	8	-4	-0.60	-12	-9	3
자본적지출	-465	-344	-384	-382	-357	-340	-304	-240	-243	-265	-247	-271	-255	-197	-208	-204	-303	-333	-323	-326	-242	-193	-177	-234	-275	-294	-307	-197	-150	-228	-265	-327	-405	-353	-307	-288	-196	-171	-177	-141	-116
잉여현금	119	208	163	163	261	480	464	464	366	186	263	298	572	897	1,064	1,300	1,134	802	661	416	287	291	253	105	6	-10	-58	85	144	80	40	-47	-124	-102	-82	-71	-54	-29	-19	33	105

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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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