메디패스트 MED(MEDIFAST INC) | 재무제표

메디패스트

MED

NYSE

12.16

-0.06 (-0.49%) 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	317	346	386	430	480	543	602	674	770	898	1,072	1,218	1,373	1,530	1,599	1,639	1,662	1,603	1,526	1,413	1,271	1,097	935	841	759	726	714	689	638	568	501	433	371	330	302	286	277	273	275	273	271
매출원가	97	103	111	118	126	142	158	177	201	241	296	350	399	445	458	454	453	422	398	365	326	286	237	214	194	179	177	171	156	138	121	103	90	80	74	70	68	67	69	70	70
매출총이익	219	243	275	311	355	402	445	498	569	657	776	868	974	1,085	1,140	1,185	1,209	1,181	1,128	1,049	946	811	698	627	566	547	537	518	482	430	380	330	281	250	228	216	210	205	206	204	201
판매관리비	239	259	289	317	354	408	442	487	535	576	649	718	801	901	956	986	1,003	963	911	841	749	648	564	512	475	457	446	426	393	351	311	271	229	204	188	179	174	176	179	178	176
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	-20	-16	-14	-6	0.49	-6	3	11	34	81	126	150	173	183	185	199	206	218	216	207	197	163	134	115	91	90	91	92	89	79	69	59	52	46	40	37	35	29	27	26	25
EBITDA	4	11	13	21	25	10	21	30	55	105	147	169	191	201	202	216	222	233	228	217	205	171	142	121	97	97	98	100	96	85	75	65	57	51	45	42	40	34	33	32	32
영업외이익	6	8	9	8	6	-0.95	0.91	1.47	3	6	2	1.44	0.38	-0.03	-0.05	-0.01	0.12	0.12	0.12	-0.02	-0.10	-0.10	-0.14	-0.90	-0.61	-0.19	0.03	1.42	1.46	2	1.49	1.43	1.21	0.84	0.69	0.43	0.34	0.27	0.26	0.54	0.83
법인세	12	12	13	2	3	-0.28	2	5	8	19	29	32	40	41	40	47	49	54	52	49	46	38	31	21	15	15	14	20	19	16	15	13	12	13	13	13	12	10	9	9	9
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	-0.04	0.06
순이익	-26	-20	-19	0.25	4	-7	2	7	29	68	99	120	133	142	144	151	157	165	164	158	150	125	103	95	76	76	78	74	72	64	56	47	40	34	28	25	24	20	18	18	17

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	72	72	89	100	102	92	91	115	108	97	94	113	147	124	88	70	61	118	104	155	192	206	164	156	131	91	77	81	96	102	81	82	81	87	75	71	64	54	52	57	59
단기투자	98	97	78	74	61	73	71	55	55	59	56	45	0	0	0	0	0	4	5	5	5	7	11	13	15	15	16	16	17	19	20	21	22	22	24	25	25	25	24	25	21
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0.65	0.84	0.39	1.44	1.45	0.98	0.63	1.01	1.02	0.93	1.03	0.58	0.71	0.91	1.49	1.39	1.13	2
재고자산	21	21	20	23	30	39	42	40	40	46	55	58	69	97	119	145	157	189	180	130	96	62	53	42	39	48	49	52	48	43	39	44	27	17	19	16	18	20	18	15	11
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	52	43	38	41	43	46	49	51	53	66	67	69	71	73	76	78	80	81	81	63	55	41	38	38	36	37	39	38	37	36	20	19	18	18	19	19	19	19	20	20	20
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	5	5	5	16	16	11	11	12	13	9	13	11	5	5	5	6	13	4	5	0.69	0.69	0.69	0.69	2	2	1.46	6	5	4	4	3	2	1.35	0.43	2	0.52	0	0.38	1.25	2	2
기타자산	12	14	17	14	17	18	19	18	24	25	25	24	27	23	29	27	30	25	23	18	15	10	9	8	9	10	6	5	8	6	6	5	6	5	6	3	3	3	4	3	4
자산총계	260	252	248	268	269	280	284	291	294	303	310	320	319	322	316	326	341	421	398	371	364	326	276	261	232	202	195	199	213	210	169	174	156	152	146	134	130	123	121	123	118
매입채무등	36	38	38	41	40	52	56	66	69	71	86	103	105	113	135	148	155	174	163	156	149	141	108	109	103	79	76	75	74	74	60	63	53	38	37	26	25	23	24	24	22
차입금	28	16	11	12	13	15	16	18	19	21	22	22	24	24	26	28	56	31	33	20	21	10	11	12	12	13	14	12	13	14	0	0	0	0	0	0	0	0	0	0.06	0.11
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	3	1.49	0	0	0	0	1.42	4	13	0.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	0	0.20	0.63	0.78	4	4
기타부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0.30	0.50
부채총계	64	54	49	54	53	69	74	84	88	92	108	127	133	151	161	176	211	205	196	175	170	152	119	121	115	91	90	87	87	88	60	63	53	38	37	26	25	24	25	29	27
자본금+ 자본잉여금	43	42	40	39	37	35	33	31	30	28	26	24	22	19	15	19	0	13	12	13	10	-4	3	0	-2	1	-64	-52	-30	-21	-22	-12	-13	6	5	6	4	3	3	2	1
이익잉여금	153	156	158	176	178	176	177	176	175	183	175	169	164	152	140	132	129	203	190	183	185	179	154	140	119	110	169	163	156	143	131	125	117	108	104	102	100	96	93	93	90
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	196	198	199	215	216	211	210	207	205	211	201	193	186	171	155	151	129	216	202	196	195	175	157	140	117	111	105	111	126	122	109	112	103	114	109	108	104	99	96	95	91
주식수(만주)	1,113	1,100	1,098	1,099	1,106	1,094	1,096	1,097	1,093	1,095	1,092	1,093	1,091	1,089	1,127	1,104	1,143	1,163	1,181	1,178	1,185	1,188	1,185	1,185	1,182	1,182	1,211	1,206	1,221	1,224	1,207	1,209	1,217	1,213	1,208	1,209	1,205	1,200	1,194	1,194	1,188

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	9	4	7	7	4	21	24	40	61	91	148	189	214	215	195	135	96	73	95	122	147	184	145	145	121	78	84	80	69	76	61	55	61	55	43	33	27	24	25	28	30
투자활동	-38	-23	-8	-22	-10	-26	-27	-18	-62	-62	-61	-59	-15	-12	-11	-14	-23	-30	-29	-17	-9	-3	-1.28	-3	-1.37	-2	-6	-6	-5	-5	-1.20	-0.61	-2	-2	-3	-4	-8	-4	-2	0.07	5
재무활동	-0.98	-0.90	-0.56	-0.57	-0.57	-0.59	-2	-19	-38	-55	-80	-86	-113	-197	-200	-206	-204	-131	-125	-107	-77	-66	-57	-67	-85	-87	-82	-76	-49	-56	-53	-43	-41	-19	-17	-15	-14	-13	-13	-10	-14
환율변동	0.00	0.00	0.00	0	0.00	0.03	0.05	-0.15	-0.13	-0.07	-0.07	-0.24	-0.15	-0.09	-0.07	0.28	0.22	0.06	0.11	0.11	0.05	0.06	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.09	-0.08	-0.07	-0.07	0.01	0.00	0.00	0.01	0.10	0.10
현금의증감	-30	-20	-2	-16	-6	-6	-4	3	-39	-26	7	43	86	6	-16	-85	-131	-88	-60	-2	61	115	87	75	35	-11	-4	-1.11	15	15	6	12	18	33	23	13	5	7	10	18	21
자본적지출	-5	-5	-6	-7	-7	-7	-7	-6	-6	-6	-6	-15	-15	-16	-17	-19	-28	-33	-34	-25	-18	-10	-6	-5	-4	-6	-10	-11	-10	-8	-5	-4	-4	-4	-3	-3	-3	-3	-2	-3	-2
잉여현금	4	-1.47	1.25	0.65	-2	13	17	34	54	85	141	174	200	199	178	116	68	40	60	97	130	174	139	140	118	72	74	70	60	68	56	52	57	51	40	30	24	21	23	25	29

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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