맥그래스렌트코프 MGRC(MCGRATH RENTCORP) | 재무제표

맥그래스렌트코프

MGRC

NASDAQ

113.04

-0.71 (-0.62%) 26.08/28 00:00, USD

최근 실적발표 26. 07/30

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	933	947	944	931	942	919	911	889	866	856	832	793	724	674	636	546	545	538	535	590	573	564	573	571	588	578	570	556	526	515	498	487	480	472	462	445	432	425	424	424	415
매출원가	480	492	489	490	496	480	476	458	447	446	438	421	387	365	345	296	296	290	287	320	311	305	309	307	314	307	304	296	280	275	265	265	262	259	256	244	239	238	240	242	234
매출총이익	453	455	455	441	446	439	435	431	418	410	394	372	337	310	290	250	249	248	247	269	262	259	264	264	274	271	266	260	246	240	233	223	218	213	206	201	193	187	184	182	181
판매관리비	217	214	211	209	205	201	200	203	202	201	208	193	181	168	143	117	120	123	123	139	130	124	123	126	127	127	125	122	119	117	116	114	114	112	112	110	108	106	105	104	102
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	238	241	244	233	241	238	244	237	229	222	190	183	156	142	147	133	129	126	124	130	132	135	141	138	147	144	141	138	127	123	117	109	104	101	95	91	85	81	79	78	79
EBITDA	348	350	351	337	485	471	468	464	316	324	362	360	338	324	270	256	249	242	235	233	230	230	235	233	241	236	231	225	212	205	199	190	183	180	173	169	163	161	160	161	162
영업외이익	-0.08	0.04	0.08	-2	139	126	117	119	-22	-4	66	135	142	142	23	23	16	11	9	0.08	0.34	0.46	0.08	-0.06	-0.32	-0.40	0.08	-0.03	-0.03	-0.41	-0.49	-0.44	-0.28	0.08	0.33	0.09	0.04	-0.05	-0.12	0.03	-0.16
법인세	56	57	57	52	89	84	82	81	42	44	38	36	30	27	31	32	32	32	31	29	27	28	30	31	35	33	32	31	28	27	25	-76	-73	-71	-70	33	31	30	29	26	26
중단손익	0	0	0	0	0	0	0	0	0	3	3	67	71	71	12	12	8	6	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	153	155	156	145	252	237	232	225	116	126	175	182	172	168	115	104	97	91	90	92	97	99	102	97	102	99	97	95	87	83	79	173	165	160	154	46	42	40	38	40	41

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	4	2	0.30	7	1.47	3	0.81	4	9	2	0.88	2	2	0.69	0.96	2	0.87	2	1.49	2	2	2	1.24	2	0.69	0.34	2	2	1.50	1.44	2	4	4	4	3	1.37	2	2	0.85	1.09	1.24
투자자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	240	222	232	241	234	209	219	225	217	212	227	224	192	177	170	190	167	152	159	169	141	122	123	129	126	126	128	138	121	119	121	115	105	98	106	107	97	93	97	104	96
재고자산	15	11	8	13	12	17	14	22	28	25	15	0	0	0	0	0	0	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	1,747	1,676	1,654	1,625	1,609	1,568	1,585	1,587	1,599	1,558	1,498	1,438	1,442	1,412	1,129	1,239	1,235	1,221	1,201	1,199	1,212	1,071	1,074	1,082	1,103	1,108	1,099	1,087	1,070	1,041	1,028	1,014	998	985	981	985	981	973	969	976	983
무형자산	379	377	379	382	384	375	378	380	383	385	388	391	391	392	142	175	176	178	179	181	184	35	35	35	35	35	36	36	35	35	35	35	35	35	36	36	36	36	36	37	37
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	117	90	83	82	86	70	80	67	82	82	87	81	82	80	266	72	66	51	55	60	57	42	42	47	47	45	45	44	53	43	32	33	37	26	22	27	34	27	26	27	31
자산총계	2,503	2,378	2,357	2,351	2,327	2,242	2,278	2,286	2,318	2,263	2,217	2,137	2,109	2,062	1,708	1,678	1,645	1,603	1,596	1,610	1,596	1,272	1,276	1,295	1,312	1,314	1,310	1,306	1,280	1,240	1,217	1,202	1,180	1,149	1,148	1,156	1,150	1,131	1,128	1,145	1,148
매입채무등	74	55	66	55	55	43	60	76	73	57	59	223	220	219	151	155	138	139	136	137	145	113	108	109	117	104	109	111	109	103	91	92	89	85	86	82	82	79	78	72	74
차입금	590	546	515	552	573	559	590	609	794	799	763	668	673	659	414	419	441	424	426	459	473	209	223	250	272	292	293	301	302	289	299	309	315	301	303	323	330	324	326	345	363
이연수익	140	116	111	131	125	117	110	124	135	123	111	106	107	100	82	92	78	64	59	70	57	51	46	59	61	62	55	61	67	58	50	48	44	39	39	42	43	40	37	41	38
이연세부채	322	315	314	303	293	282	280	273	253	246	242	229	230	224	203	238	237	239	242	231	223	213	216	216	219	219	218	216	210	208	207	198	195	195	195	297	293	292	292	295	289
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	131	110	115	114	118	104	114	109	109	96	109	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
부채총계	1,258	1,141	1,120	1,155	1,164	1,106	1,154	1,192	1,364	1,320	1,283	1,225	1,229	1,202	904	905	893	865	864	898	898	585	593	634	669	677	676	690	688	659	646	647	643	619	624	744	748	734	734	754	765
자본금+ 자본잉여금	120	118	122	118	116	113	116	114	111	109	111	109	108	106	110	107	106	107	109	106	105	105	107	106	106	107	106	106	105	104	104	103	102	103	103	103	103	103	102	102	101
이익잉여금	1,125	1,119	1,115	1,078	1,047	1,023	1,007	980	843	834	823	802	773	754	694	666	646	631	623	606	593	583	576	556	538	531	528	511	487	477	468	452	435	428	421	310	299	294	293	289	282
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	1,245	1,237	1,237	1,196	1,163	1,136	1,123	1,094	954	943	934	911	881	860	804	773	752	738	732	712	698	688	683	662	644	638	634	617	592	581	572	555	537	530	524	413	402	397	394	391	383
주식수(만주)	2,449	2,466	2,463	2,464	2,461	2,462	2,457	2,456	2,456	2,456	2,452	2,452	2,451	2,454	2,451	2,450	2,450	2,453	2,451	2,450	2,449	2,451	2,453	2,444	2,447	2,473	2,462	2,463	2,457	2,454	2,454	2,456	2,458	2,447	2,426	2,422	2,409	2,423	2,397	2,404	2,394

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	252	244	256	212	345	369	374	314	163	119	95	180	184	178	194	193	180	210	196	185	181	172	181	183	194	187	188	183	181	158	143	138	127	128	122	117	118	127	141	149	151
투자활동	-184	-165	-127	-98	-78	-75	-151	-201	-226	-206	-392	-376	-362	-360	-131	-103	-100	-378	-352	-347	-331	-33	-53	-74	-109	-144	-143	-140	-135	-113	-104	-88	-77	-74	-71	-67	-59	-59	-60	-71	-90
재무활동	-65	-80	-129	-110	-275	-292	-224	-111	70	89	296	197	180	181	-64	-91	-81	167	156	162	152	-137	-128	-109	-85	-45	-44	-44	-49	-48	-39	-47	-47	-51	-50	-49	-59	-68	-81	-77	-61
환율변동	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	-0.14	0.00	-0.01	0.01	0.17	0.01	0.00	0.06	-0.21	-0.20	-0.16	-0.18	0.05	0.06	0	-0.01	-0.08	-0.14	-0.10	-0.23	-0.11	0.01	-0.04	0.06	0.02	-0.01	0.00	-0.01	0.01
현금의증감	3	-1.03	-0.51	3	-8	1.48	-0.07	2	7	1.22	-0.08	0.39	1.33	-0.91	-0.53	-0.82	-2	-0.73	0.25	0.84	2	2	-1.10	-0.75	-0.80	-1.10	0.83	-2	-3	-3	-0.99	3	3	3	2	0.28	0.63	0.62	-0.25	0.34	0.50
자본적지출	-173	-142	-103	-76	-57	-75	-151	-201	-220	-204	-198	-182	-174	-169	-131	-96	-93	-85	-59	-61	-47	-33	-53	-74	-101	-136	-135	-133	-127	-105	-97	-80	-77	-74	-71	-67	-59	-59	-60	-71	-90
잉여현금	79	103	152	136	289	293	224	113	-57	-84	-102	-2	10	9	63	96	87	124	136	124	134	139	128	109	92	51	53	50	53	53	46	58	50	54	52	49	59	68	81	78	61

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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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