메카닉스뱅코프 MCHB(MECHANICS BANCORP) | 재무제표

메카닉스뱅코프

MCHB

NASDAQ

16.10

+ 0.05 (+0.31%) 26.08/27, USD

최근 실적발표 26. 08/08

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	888	834	789	657	590	483	382	271	181	192	209	225	251	270	290	320	331	348	362	370	375	367	338	307	287	274	264	254	240	226	223	-0.87	76	148	216	503	526	544	535	517	467
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	888	834	789	657	590	483	382	271	181	192	209	225	251	270	290	320	331	348	362	370	375	367	338	307	287	274	264	254	240	226	223	-0.87	76	148	216	503	526	544	535	517	467
판매관리비	318	299	272	240	231	223	236	211	202	202	202	203	204	203	205	209	211	213	215	226	232	237	236	224	222	223	216	213	204	194	195	0.23	68	129	186	446	443	443	437	413	391
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	340	320	320	233	243	176	36	33	-21	-50	-33	-18	7	67	85	111	120	135	147	144	143	130	102	83	65	51	49	43	37	32	28	-6	4	15	26	53	76	94	91	98	69
EBITDA	382	356	347	258	268	200	59	55	-6	-34	-16	-0.72	25	85	104	131	140	155	166	163	165	149	120	84	69	48	45	51	45	54	57	56	61	69	75	72	94	111	106	115	86
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-4	-33	-46	-36	-29	6	28	74	67	61	53	0	0	0	0	0	0
법인세	59	54	54	40	65	47	7	10	-6	-10	-5	-2	5	15	18	24	25	29	31	31	30	27	22	17	12	8	8	4	3	3	2	-29	-24	-21	-17	16	25	34	33	33	23
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-2	-16	-23	-18	-14	3	14	37	33	30	26	0	0	0	0	0	0
순이익	281	266	266	193	178	129	29	23	-15	-40	-28	-16	2	52	67	87	94	106	115	114	113	103	80	63	51	26	18	22	20	32	40	60	62	66	69	36	50	61	58	65	47

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	554	484	1,030	1,443	201	252	1,000	206	219	320	216	227	173	377	73	57	75	74	65	219	88	69	58	79	66	72	58	75	100	68	58	59	176	66	73	55	54	61	54	56	45
투자자산	18,958	19,098	19,512	19,465	6,967	7,114	14,078	8,492	8,531	8,617	8,680	8,729	8,824	8,946	8,802	8,502	8,008	6,969	6,679	6,678	6,566	6,667	6,618	6,842	6,921	6,341	6,322	6,278	6,356	6,348	6,225	6,667	6,680	6,536	6,353	6,404	6,177	5,981	5,864	5,856	5,588
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
유형자산	216	221	226	230	44	46	171	49	50	56	54	54	55	55	51	52	54	56	58	58	61	63	65	69	72	166	77	181	184	190	88	96	99	105	105	104	102	97	78	73	68
무형자산	941	1,049	1,056	987	107	105	882	105	110	112	114	118	120	161	142	145	146	143	133	133	131	135	119	33	34	28	34	30	30	30	23	23	23	23	23	23	22	22	22	20	20
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	561	538	527	585	290	287	359	350	357	349	329	331	330	319	297	317	300	268	269	285	322	331	377	386	258	199	322	272	532	535	649	185	186	194	189	210	231	239	226	221	220
자산총계	21,231	21,389	22,351	22,709	7,609	7,804	16,490	9,201	9,266	9,455	9,392	9,459	9,501	9,859	9,365	9,073	8,583	7,511	7,204	7,372	7,168	7,265	7,237	7,410	7,351	6,807	6,812	6,836	7,201	7,171	7,042	7,029	7,164	6,924	6,742	6,796	6,587	6,401	6,244	6,227	5,941
매입채무등	0	0	0	0	84	87	0	107	103	118	121	113	107	125	110	117	137	142	175	176	197	222	249	257	161	79	193	84	103	124	170	162	173	172	172	194	190	177	191	152	138
차입금	289	211	279	281	1,265	1,225	56	2,121	2,111	2,319	1,970	2,098	2,197	2,102	1,240	1,793	1,682	497	167	126	176	210	449	640	839	793	597	251	635	872	1,077	997	1,164	1,002	1,104	1,261	993	988	994	984	1,004
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	18,089	18,243	19,025	19,453	5,857	6,090	13,942	6,435	6,532	6,491	6,763	6,746	6,670	7,057	7,452	6,610	6,183	6,271	6,147	6,360	6,087	6,131	5,822	5,816	5,656	5,257	5,340	5,804	5,591	5,178	4,889	5,155	5,120	5,049	4,761	4,670	4,748	4,596	4,430	4,505	4,239
기타부채	163	144	185	201	0	0	190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	5	148	249	167	0	0	0	0	0	0	0	0	0	0
부채총계	18,541	18,598	19,489	19,935	7,206	7,403	14,188	8,663	8,746	8,928	8,854	8,956	8,974	9,284	8,803	8,520	8,002	6,910	6,489	6,662	6,459	6,564	6,519	6,713	6,656	6,129	6,133	6,145	6,477	6,424	6,303	6,314	6,457	6,223	6,038	6,125	5,931	5,760	5,614	5,641	5,382
자본금+ 자본잉여금	2,405	2,403	2,402	2,402	234	234	2,122	232	232	230	230	228	229	227	226	226	225	223	250	256	261	269	279	280	291	294	301	310	309	343	343	342	341	340	339	338	338	337	336	277	277
이익잉여금	303	408	457	381	242	247	240	374	382	388	395	401	400	433	435	433	419	408	444	432	420	412	404	383	375	365	375	373	359	412	412	397	385	378	372	337	323	312	303	301	273
기타포괄익	-18	-19	3	-9	-73	-79	-60	-69	-93	-91	-87	-127	-101	-86	-100	-106	-63	-31	21	22	28	20	35	33	29	18	4	8	3	-7	-15	-24	-20	-17	-7	-4	-5	-8	-10	8	10
자본총계	2,690	2,791	2,862	2,774	403	401	2,302	538	520	527	538	502	528	575	562	553	581	601	715	710	709	701	718	696	695	677	680	691	671	747	740	715	706	701	704	671	656	641	629	586	560
주식수(만주)	22,245	22,231	20,873	20,837	20,206	20,205	20,205	20,209	1,885	1,885	1,878	1,879	1,877	1,877	1,904	1,879	1,883	1,979	2,114	2,081	2,128	2,196	2,307	2,287	2,347	2,386	2,577	2,462	2,680	2,718	2,716	2,718	2,715	2,715	2,709	2,708	2,708	2,705	2,484	2,499	2,491

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	290	302	194	251	386	299	292	227	9	52	8	7	42	43	218	200	263	299	173	197	175	-14	-26	36	222	257	259	239	142	167	286	419	204	119	159	105	55	149	-45	60	257
투자활동	1,838	2,818	1,546	2,162	1,342	196	476	647	265	251	484	117	-737	-1,921	-2,654	-2,349	-1,745	-562	-126	6	183	-305	-233	-471	-388	89	107	156	-90	-198	-564	-650	-601	-561	-556	-469	-448	-857	-819	-930	-1,034
재무활동	-2,368	-2,150	-1,709	-864	-1,109	-1,258	-1,226	-1,165	-228	-360	-349	45	793	2,182	2,443	1,988	1,469	268	-40	-64	-336	315	258	439	133	-342	-367	-380	-129	31	263	233	516	446	414	363	403	723	885	888	776
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	-240	970	30	1,549	618	-764	-458	-290	46	-57	143	169	98	303	8	-161	-13	5	7	140	23	-3	0.17	4	-34	5	-0.71	15	-77	0.21	-15	2	120	4	18	-0.93	9	15	21	19	-0.97
자본적지출	-11	-10	-6	-6	0.64	2	-4	-2	-8	-9	-4	-5	-7	-6	-7	-7	-4	-4	-3	-1.18	-2	-1.37	-2	-3	-2	-3	-2	-4	-4	-6	-9	-13	-19	-23	-42	-43	-42	-40	-24	-21	-20
잉여현금	280	293	188	244	386	300	289	224	1.27	43	4	3	35	37	212	193	259	295	170	196	173	-15	-27	34	220	254	257	236	138	161	277	406	185	95	117	62	13	109	-69	40	237

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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