말리부보트 MBUU(MALIBU BOATS INC) | 재무제표

말리부보트

MBUU

NASDAQ

28.80

+ 2.16 (+8.11%) 26.08/27, USD

최근 실적발표 26. 08/27

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	915	826	819	831	808	759	734	745	829	1,043	1,214	1,342	1,388	1,369	1,338	1,264	1,215	1,138	1,067	999	927	768	678	662	653	729	747	733	684	628	568	517	497	433	370	323	282	274	265	258	253
매출원가	768	699	688	687	663	635	616	626	682	806	919	1,009	1,037	1,031	1,001	939	905	849	803	749	690	578	513	507	504	556	570	557	518	476	430	389	377	327	278	241	207	201	195	190	186
매출총이익	147	127	132	144	144	124	118	119	147	237	295	333	351	338	337	325	310	290	265	250	236	191	165	155	149	173	177	176	166	152	139	128	120	107	92	82	75	73	70	68	67
판매관리비	133	118	105	110	116	118	116	105	99	196	198	202	200	99	96	92	89	89	88	85	79	71	62	57	58	61	64	65	62	59	52	47	45	44	41	36	33	31	30	30	29
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	3	0.59	20	27	22	-9	-102	-90	-56	-54	91	125	145	233	234	226	214	193	169	158	150	114	97	92	85	106	107	104	98	88	81	76	70	59	48	44	39	39	38	35	36
EBITDA	50	42	60	67	60	28	-65	-55	-22	-22	120	152	170	254	254	245	233	215	191	179	169	132	115	109	103	122	121	118	111	97	89	113	104	105	93	57	54	43	42	39	39
영업외이익	3	0.93	0.90	0.79	0.02	0.13	1.35	1.15	0.54	0.63	-2	-3	-4	-7	-7	-7	-7	-4	-4	-3	-3	-3	-0.97	-0.92	-0.78	-3	-4	-4	-4	-6	-6	24	21	35	36	5	8	-2	-2	-2	-2
법인세	0.74	0.40	5	6	5	-2	-13	-9	-1.34	-1.44	22	30	34	52	52	49	47	43	38	36	34	26	22	21	19	24	24	23	22	17	16	62	58	64	62	15	18	13	13	12	12
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	2	-0.91	14	19	15	-9	-89	-81	-56	-54	65	90	105	170	171	166	158	143	124	116	110	82	71	67	62	75	73	71	66	59	54	33	28	25	17	30	28	22	20	18	18

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	74	50	28	44	37	39	35	28	27	47	56	45	79	35	50	43	84	57	45	30	41	43	24	52	34	134	28	32	27	15	24	72	62	53	37	18	33	32	26	16	26
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	33	30	15	35	23	42	16	35	23	45	27	65	68	81	55	46	52	49	22	41	50	37	14	31	14	22	16	23	28	39	14	23	25	23	10	17	10	15	8	16	15
재고자산	180	205	147	145	142	148	145	147	146	155	158	174	171	185	186	182	157	164	152	139	117	116	96	80	73	89	77	75	68	74	68	53	44	44	44	43	24	27	23	24	20
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	0
유형자산	250	245	228	232	236	237	243	245	245	251	245	238	205	198	183	178	171	161	150	142	133	124	121	96	94	88	81	73	66	62	60	42	41	41	39	38	24	22	22	18	18
무형자산	375	392	217	218	220	221	223	225	227	228	319	320	322	324	326	327	329	331	333	334	336	339	341	190	191	192	194	196	197	199	201	125	126	128	130	131	22	23	23	24	24
이연세자산	50	50	50	51	52	54	58	59	58	54	54	59	63	42	40	42	42	43	44	47	48	49	51	51	53	53	58	59	60	62	66	66	64	61	64	109	108	113	112	113	117
기타자산	34	36	31	31	25	17	18	20	14	17	21	22	18	16	20	20	17	19	24	21	17	23	24	20	18	21	21	22	5	5	6	4	4	5	5	5	3	2	2	2	3
자산총계	996	1,007	716	756	735	759	739	759	740	798	880	922	926	882	861	838	851	824	770	754	743	730	670	520	477	599	475	480	451	456	439	385	366	355	328	361	224	235	216	213	222
매입채무등	47	63	21	39	24	42	29	32	19	39	28	38	40	51	41	52	44	62	44	51	46	41	29	31	16	32	25	29	21	32	26	29	24	26	21	24	13	19	14	18	16
차입금	165	165	20	23	18	28	23	28	0	15	35	65	0	20	70	70	120	120	123	123	143	163	164	74	83	193	94	114	114	129	144	109	108	108	108	108	53	55	55	56	71
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	54	56	53	54	55	57	58	59	58	64	73	73	73	76	74	83	74	79	77	84	79	85	82	54	50	53	54	57	55	58	58	60	57	59	57	87	83	97	96	95	95
기타부채	201	202	122	119	117	114	115	119	127	117	116	119	197	101	97	93	100	96	90	87	93	96	87	76	67	69	69	66	51	48	44	35	36	34	31	28	22	22	20	21	20
부채총계	468	485	216	235	215	241	224	237	205	235	251	295	310	249	282	298	338	357	334	345	362	385	361	235	216	346	242	266	241	267	272	232	226	227	218	247	171	193	186	190	202
자본금+ 자본잉여금	48	48	18	36	35	39	49	56	64	73	68	78	87	85	79	79	85	85	109	112	111	110	107	106	104	102	103	102	113	112	111	111	108	108	108	107	48	51	47	45	46
이익잉여금	486	479	482	484	485	480	467	465	470	489	556	546	526	543	491	456	421	373	320	290	264	230	196	175	154	148	125	108	94	74	53	39	28	15	0	6	0	-10	-18	-25	-28
기타포괄익	-11	-9	-4	-4	-5	-6	-6	-3	-4	-5	-4	-5	-4	-4	-4	-5	-4	-2	-2	-2	-2	-1	-1	-3	-3	-5	-3	-3	-3	-3	-3	-2	-2	-1	-1	-2	-1	-2	-3	-2	-2
자본총계	524	518	495	516	515	513	510	518	530	557	620	619	608	624	567	530	503	457	427	400	373	338	302	278	255	245	225	207	204	184	162	148	134	122	106	111	47	39	26	18	15
주식수(만주)	1,934	1,904	1,911	1,933	1,969	1,958	1,980	2,002	2,043	2,039	2,045	2,068	2,064	2,067	2,051	2,063	2,098	2,098	2,114	2,113	2,101	2,103	2,097	2,086	2,085	2,077	2,070	2,092	2,096	2,100	2,099	2,075	2,028	2,065	2,042	1,930	1,795	1,796	1,784	1,776	1,798

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	68	62	56	71	57	52	60	96	56	116	150	105	185	154	158	173	165	150	117	122	131	120	114	99	94	109	98	96	82	58	67	67	58	52	41	34	36	44	44	37	36
투자활동	-143	-147	-22	-23	-27	-32	-38	-45	-76	-75	-84	-82	-55	-58	-58	-60	-62	-58	-45	-190	-181	-180	-183	-35	-40	-37	-30	-127	-118	-113	-112	-11	-136	-136	-134	-136	-9	-8	-8	-6	-6
재무활동	112	96	-41	-32	-19	-28	-43	-69	-32	-29	-59	-20	-135	-116	-94	-98	-60	-78	-50	45	57	-32	65	-44	-47	47	-64	-9	2	17	33	-2	106	105	105	104	-20	-23	-25	-26	-12
환율변동	0.84	0.70	0.26	-0.33	-0.26	-0.21	-0.22	0.36	-0.01	-0.18	-0.21	-0.02	-0.33	-0.82	-0.46	-0.77	-0.58	0.13	-0.26	-0.20	0.13	0.35	0.10	0.17	-0.03	-0.39	0.00	-0.18	-0.10	-0.10	-0.10	-0.06	0	0.03	-0.04	0.03	0.01	-0.01	0.04	0.06	-0.06
현금의증감	37	11	-7	16	10	-8	-21	-18	-52	12	6	2	-5	-22	5	14	42	14	21	-23	8	-91	-4	20	6	119	4	-40	-34	-38	-13	54	29	21	11	2	7	13	11	5	18
자본적지출	-24	-21	-22	-23	-27	-32	-38	-45	-76	-75	-84	-82	-55	-58	-51	-54	-55	-52	-45	-39	-31	-29	-33	-35	-40	-37	-30	-26	-18	-13	-12	-11	-10	-10	-9	-10	-9	-8	-8	-6	-6
잉여현금	43	40	34	48	29	19	22	51	-20	41	65	23	130	95	107	119	110	98	71	83	101	91	82	64	54	72	68	70	64	45	55	56	48	42	32	24	27	36	36	31	30

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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