매트릭스서비스 MTRX(MATRIX SERVICE CO) | 재무제표

매트릭스서비스

MTRX

NASDAQ

10.91

+ 0.17 (+1.58%) 26.08/27, USD

최근 실적발표 26. 05/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31
매출액	845	839	816	769	742	708	696	728	745	765	784	795	790	780	748	708	682	653	659	673	694	794	946	1,101	1,304	1,414	1,436	1,417	1,311	1,198	1,140	1,092	1,090	1,096	1,126	1,198	1,265	1,323	1,334	1,312	1,317
매출원가	793	791	770	730	698	672	660	688	702	724	755	764	773	769	733	709	682	650	644	641	644	725	862	999	1,177	1,271	1,295	1,285	1,201	1,110	1,054	1,000	997	1,020	1,048	1,117	1,173	1,202	1,211	1,186	1,184
매출총이익	53	48	46	40	44	37	36	40	43	42	30	31	17	11	15	-1.21	-0.52	3	15	33	50	69	84	102	127	143	141	132	110	88	86	92	94	76	78	81	92	122	124	126	132
판매관리비	64	67	69	71	71	73	72	70	70	67	69	68	69	69	68	68	67	67	68	70	72	74	81	86	93	97	97	94	88	85	84	84	83	81	80	76	76	79	84	85	88
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	-22	-26	-30	-35	-28	-37	-36	-30	-27	-26	-53	-53	-68	-91	-72	-88	-86	-68	-61	-44	-35	-24	-49	-37	-11	7	44	38	3	-15	-16	-10	10	-5	-2	5	16	43	40	41	45
EBITDA	-5	-8	-13	-18	-12	-23	-20	-13	-8	-6	-34	-37	-23	-45	-26	-40	-70	-52	-43	-24	-14	-3	-28	-16	9	28	64	58	24	5	5	11	32	17	20	26	37	65	64	65	70
영업외이익	8	8	7	7	6	4	5	6	8	8	6	2	31	32	32	33	0.70	-0.13	0.92	2	3	2	2	2	1.21	2	1.43	2	2	2	2	0.93	0.30	-0.50	-0.35	-0.52	-0.42	0.64	3	3	3
법인세	0.72	0.68	0.53	0.46	-0.02	-0.03	-0.04	-0.04	-0.03	-0.39	-0.40	-0.40	-0.31	-0.09	11	6	-0.47	-5	-18	-12	-8	-4	-6	-4	3	8	13	10	3	-2	-3	-0.67	5	-2	0.64	2	4	15	14	14	16
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	-15	-19	-24	-29	-23	-34	-31	-25	-21	-19	-49	-52	-39	-61	-53	-64	-88	-66	-46	-31	-26	-19	-42	-33	-15	-0.11	32	28	0.49	-14	-13	-11	2	-6	-6	-0.18	10	28	28	29	31

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31
현금성자산	258	224	217	250	211	182	150	141	95	72	52	80	73	56	39	77	59	68	37	84	74	93	82	100	88	110	140	90	50	71	75	64	47	74	46	44	40	66	36	72	73
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	164	231	198	185	244	169	164	173	208	199	195	191	217	229	209	199	184	156	179	179	196	192	229	220	266	256	281	315	350	276	291	280	256	248	285	302	293	329	336	294	263
재고자산	6	7	6	6	6	7	8	9	9	8	9	7	8	8	8	10	7	6	6	7	6	7	7	6	8	7	8	8	9	8	7	5	5	5	4	4	4	4	4	4	3
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	51	53	57	60	60	60	62	63	63	61	66	69	73	75	73	76	81	83	87	92	94	94	100	102	110	116	105	79	76	72	71	73	74	76	78	80	82	81	82	85	87
무형자산	29	29	29	30	30	30	30	31	31	31	32	32	33	34	46	47	47	66	67	67	68	68	69	69	71	72	112	113	114	114	115	119	138	139	139	140	141	142	98	99	101
이연세자산	0	0	0.08	0.11	0.20	0.18	0.18	0.18	0.33	0.45	0.50	0.50	0.54	14	14	14	14	16	28	22	16	11	10	10	7	6	4	3	7	7	9	8	10	6	6	7	11	3	3	4	6
기타자산	108	106	91	70	63	66	56	36	35	32	28	21	21	23	22	18	21	20	22	16	18	14	16	9	17	23	24	26	27	21	19	9	9	10	15	9	9	10	10	7	15
자산총계	617	650	598	600	614	514	470	451	440	405	382	401	426	438	411	441	413	441	450	468	472	480	512	517	567	592	673	633	631	570	587	558	539	558	572	586	580	636	569	565	550
매입채무등	90	88	98	80	79	80	62	66	55	62	74	76	66	81	69	75	68	56	66	61	50	51	69	73	77	74	97	115	111	91	95	79	68	71	91	106	97	108	128	141	123
차입금	19	19	20	21	21	22	23	23	22	23	34	35	41	42	40	41	25	24	26	27	26	23	35	37	40	48	36	5	2	0	2	0	9	51	42	45	44	72	17	0	4
이연수익	341	383	318	324	333	238	205	171	168	117	73	85	115	100	53	65	74	85	51	54	59	62	64	64	101	111	130	106	122	115	118	121	89	66	66	75	75	75	52	58	67
이연세부채	0.15	0.15	0.02	0.03	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.08	0.03	0.06	0	0.35	2	3	4	1.27	1.44	0.44	3	1.18	2	0.30	0.53	4	7	6	3
기타부채	27	22	26	32	30	22	24	27	30	24	22	22	24	24	28	32	34	30	39	41	42	39	39	36	38	36	50	53	56	39	48	39	38	33	43	38	43	46	41	44	43
부채총계	477	513	462	458	463	362	314	287	274	226	203	219	246	247	190	213	200	195	182	182	178	176	206	209	256	269	315	281	295	246	264	239	207	222	244	264	260	306	245	249	240
자본금+ 자본잉여금	149	148	145	148	146	143	141	140	137	135	133	131	130	128	126	125	123	121	118	118	115	112	111	110	108	113	120	120	117	114	116	115	112	110	107	106	104	102	101	101	104
이익잉여금	1	0	1	4	16	19	25	34	38	53	56	59	59	72	105	111	98	133	158	175	186	199	203	206	212	218	246	239	227	218	214	211	226	231	227	223	224	238	232	223	214
기타포괄익	-10	-10	-10	-9	-10	-10	-9	-10	-9	-9	-9	-9	-9	-9	-10	-8	-7	-7	-8	-7	-7	-7	-8	-8	-9	-8	-8	-8	-8	-8	-7	-7	-6	-6	-6	-7	-8	-9	-7	-7	-7
자본총계	139	138	136	143	151	152	157	164	166	179	179	181	180	191	221	228	213	246	268	286	294	304	306	308	311	323	357	352	336	324	323	319	332	336	328	322	320	331	326	317	311
주식수(만주)	2,853	2,835	2,800	2,776	2,783	2,780	2,755	2,737	2,744	2,737	2,711	2,698	2,703	2,699	2,686	2,673	2,678	2,674	2,661	2,645	2,651	2,648	2,626	2,662	2,647	2,692	2,757	2,758	2,741	2,758	2,758	2,676	2,681	2,707	2,676	2,653	2,659	2,683	2,679	2,710	2,705

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31
영업활동	56	54	80	117	124	117	113	73	33	29	17	10	-29	-83	-70	-54	-12	3	-7	-3	-0.61	11	-27	44	74	67	89	41	28	59	77	75	53	42	38	-19	-17	-7	-2	34	14
투자활동	-5	-7	-7	-7	-6	-6	-5	-0.95	3	2	1.17	-3	30	33	34	36	-0.24	-1.29	-0.68	-2	-3	-4	-10	-17	-22	-27	-24	-14	-11	-5	-6	-9	-10	-13	-51	-51	-50	-63	-24	-27	-29
재무활동	-4	-4	-4	-1.04	-1.13	-1.14	-11	-10	-15	-15	-5	-5	14	14	14	13	-2	-2	-13	-12	-12	-24	-20	-16	-13	-0.63	2	-1.11	-13	-55	-42	-45	-36	-22	24	43	34	54	-8	-14	-12
환율변동	0.12	0.31	-0.49	0.04	-0.77	-1.01	0.07	-0.45	-0.09	0.17	0.47	-0.21	-0.71	-0.61	-1.15	-0.68	-0.15	0.10	0.57	1.40	2	0.04	-0.10	-0.61	-0.87	0.41	-0.58	-0.18	-0.51	-0.74	0.02	0.23	0.62	1.28	0.25	-0.42	-0.58	0.28	0.28	-0.76	-2
현금의증감	47	42	68	109	116	110	97	61	21	16	13	2	14	-36	-23	-7	-15	-0.84	-20	-16	-14	-17	-58	10	38	39	65	26	3	-3	29	20	7	8	11	-28	-34	-16	-34	-8	-30
자본적지출	-5	-7	-7	-7	-6	-6	-5	-0.95	4	2	1.18	-3	-8	-6	-5	-3	-2	-2	-2	-4	-5	-7	-13	-19	-23	-28	-26	-20	-16	-11	-9	-9	-10	-12	-12	-12	-11	-11	-12	-14	-16
잉여현금	52	46	72	110	118	112	108	72	37	31	18	8	-37	-89	-75	-58	-14	0.74	-9	-7	-5	4	-40	26	51	39	63	22	11	48	67	66	43	30	26	-31	-27	-18	-13	20	-3

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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