노블 NE(NOBLE CORP PLC) | 재무제표

노블

NYSE

45.53

-1.21 (-2.59%) 26.08/28 00:00, USD

최근 실적발표 26. 07/29

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	20.12/31	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	3,068	3,197	3,286	3,448	3,451	3,295	3,058	2,773	2,670	2,616	2,589	2,569	2,177	1,814	1,414	999	944	888	770	906	1,249	1,304	1,305	1,161	1,165	1,131	1,083	1,103	1,089	1,109	1,237	1,317	1,436	2,053	2,302	2,750	3,261
매출원가	1,988	2,038	2,052	2,099	2,051	1,879	1,793	1,627	1,536	1,564	1,544	1,540	1,369	1,170	962	765	770	788	695	619	715	739	747	749	731	707	667	632	629	637	661	684	731	822	923	1,055	1,150
매출총이익	1,080	1,158	1,234	1,350	1,400	1,416	1,265	1,146	1,135	1,052	1,045	1,029	808	644	452	235	174	100	75	287	533	565	558	413	434	424	416	471	460	472	576	633	706	1,231	1,379	1,694	2,111
판매관리비	120	128	133	135	145	150	140	142	132	124	128	125	110	95	82	67	64	72	62	126	127	171	169	165	162	67	73	80	81	78	72	65	65	66	69	70	69
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
영업이익	349	454	416	544	609	684	604	591	676	575	575	581	432	371	229	202	137	45	61	-3,846	-1,752	-1,775	-666	-804	-186	-913	-946	-1,035	-1,069	-268	-166	-1,439	-1,384	-890	-760	573	986
EBITDA	929	1,060	1,021	1,123	1,152	1,158	1,015	952	1,025	883	873	865	645	569	381	272	220	211	224	0	-1,157	-1,162	-19	-65	293	-161	-208	-288	-295	267	366	-893	-835	-346	-205	1,132	1,572
영업외이익	8	27	20	0.46	2	-11	-17	-9	11	-10	-3	-4	-23	7	5	6	4	74	73	26	5	4	33	39	43	44	7	1.44	0.13	-3	6	10	9	18	16	9	39
법인세	48	89	56	157	157	95	44	11	31	36	30	46	7	12	23	19	8	2	0.37	-260	-268	-184	-39	-93	-105	-107	-107	-218	-232	-212	43	61	80	155	-109	75	127
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	0	0	0	0	0	1.49	1.49	0	0	-1.49	-1.49	0	0	0	0
순이익	150	229	217	227	309	461	448	501	599	469	482	467	342	314	169	157	100	84	102	-3,611	-1,583	-1,692	-701	-701	-338	-814	-885	-877	-892	-357	-517	-1,795	-1,753	-1,337	-930	221	602

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	20.06/30	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	456	663	471	478	338	304	247	392	163	212	361	245	255	186	476	422	160	105	194	112	161	116	137	191	176	105	136	154	187	375	326	411	462	663	609	603	520	726	426	823
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
매출채권등	548	596	590	678	762	756	797	752	637	590	549	639	517	563	469	274	259	247	200	228	206	179	148	164	209	199	206	223	212	201	200	212	182	205	203	243	286	319	320	354
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
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
유형자산	5,454	5,406	5,403	5,732	5,856	5,948	6,036	6,049	4,214	4,155	4,124	4,014	4,007	3,966	3,981	1,222	1,497	1,492	1,479	1,551	1,542	1,165	1,214	6,487	6,535	7,734	7,809	8,460	8,507	8,481	8,543	8,521	9,399	9,489	9,712	9,838	9,944	10,062	11,592	11,276
무형자산	0	0	0	0	0	0	0	2	4	7	10	11	32	42	60	25	33	48	62	76	91	105	113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	59	59	79	59	58	59	56	82	68	73	40	50	54	39	34	17	17	20	16	30	51	31	31	193	193	60	41	26	16	20	64	13	22	105	55	18	96	55	35	33
기타자산	723	755	987	692	653	842	828	758	502	398	423	309	333	276	214	425	132	121	122	87	92	90	135	153	148	188	204	199	195	188	267	236	204	333	319	323	160	278	211	253
자산총계	7,239	7,478	7,530	7,639	7,667	7,910	7,965	8,035	5,587	5,436	5,507	5,269	5,197	5,072	5,235	2,386	2,098	2,033	2,073	2,083	2,143	1,687	1,778	7,187	7,261	8,284	8,396	9,061	9,116	9,265	9,401	9,394	10,268	10,795	10,898	11,025	11,006	11,440	12,584	12,739
매입채무등	324	308	299	305	341	307	398	406	340	366	395	281	311	266	291	144	136	122	120	101	118	88	106	95	88	108	109	118	111	126	103	94	94	84	84	87	84	108	114	139
차입금	1,888	1,917	1,976	1,977	1,978	1,979	1,980	1,981	622	587	586	586	585	521	673	434	216	216	216	406	406	394	394	3,954	3,953	3,842	3,940	3,853	3,851	3,877	3,903	3,843	3,841	4,046	4,045	4,043	4,042	4,340	4,130	4,129
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
이연세부채	65	87	89	79	94	88	88	118	64	77	68	75	67	66	66	34	31	32	42	53	52	51	58	93	98	99	83	96	107	121	246	189	211	199	307	302	229	49	110	158
기타부채	478	578	618	745	626	878	847	845	576	493	537	494	515	516	598	224	206	198	194	162	183	152	176	489	525	576	549	565	463	486	457	495	463	515	497	520	470	476	472	494
부채총계	2,755	2,890	2,981	3,105	3,039	3,252	3,313	3,350	1,602	1,523	1,586	1,436	1,478	1,368	1,628	837	589	568	573	722	758	684	734	4,631	4,665	4,626	4,680	4,633	4,533	4,610	4,709	4,621	4,609	4,844	4,933	4,953	4,824	4,973	4,826	4,920
자본금+ 자본잉여금	4,271	4,260	4,257	4,249	4,242	4,234	4,236	4,236	3,338	3,331	3,377	3,367	3,358	3,349	3,347	1,410	1,403	1,396	1,394	1,417	1,426	1,016	1,044	814	812	810	710	707	703	702	697	690	684	681	674	667	660	657	649	642
이익잉여금	208	325	287	280	381	420	411	445	644	579	541	464	360	354	256	136	102	65	102	-55	-41	-13	0	1,803	1,845	2,908	2,941	3,386	3,537	3,608	3,641	3,721	4,351	4,638	4,662	4,759	4,853	5,154	6,457	6,517
기타포괄익	5	3	5	4	5	4	4	3	3	3	3	1	2	1	4	3	4	5	5	0	0	0	0	-60	-60	-58	-56	-56	-56	-57	-50	-50	-47	-43	-50	-50	-52	-52	-61	-62
자본총계	4,484	4,588	4,549	4,534	4,628	4,658	4,651	4,685	3,985	3,913	3,921	3,833	3,719	3,704	3,607	1,549	1,509	1,466	1,501	1,361	1,385	1,003	1,044	2,557	2,597	3,659	3,594	4,037	4,184	4,253	4,288	4,362	4,988	5,276	5,287	5,376	5,461	5,759	7,045	7,097
주식수(만주)	15,954	15,919	16,020	15,882	15,878	15,919	15,163	14,291	14,282	14,276	14,519	13,708	13,862	13,482	9,760	6,705	6,503	6,185	6,762	6,015	6,013	4,607	5,000	25,095	24,981	24,894	24,918	24,915	24,870	24,661	24,678	24,678	24,677	24,474	24,490	24,468	24,467	24,312	24,321	24,321

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	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	882	954	952	901	907	798	655	807	662	766	574	458	393	270	281	137	57	-18	52	243	227	187	97	110	76	172	161	216	330	417	481	538	1,112	1,143	1,473	1,856
투자활동	-259	-149	-350	-389	-851	-891	-959	-912	-497	-470	-367	201	270	346	376	146	133	190	208	-182	-204	-256	-257	-260	-245	-189	-178	-123	-114	-118	-162	-616	-638	-687	-721	-362
재무활동	-512	-447	-374	-432	120	184	188	261	-258	-268	-326	-837	-566	-533	-368	24	-194	-182	-177	-23	-34	-201	-29	-107	-105	-269	-265	-285	-274	-361	-137	-142	-190	-243	-490	-919
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
현금의증감	111	358	228	79	177	92	-115	156	-93	28	-118	-178	97	82	289	307	-4	-10	83	37	-11	-270	-190	-256	-273	-287	-282	-191	-58	-63	183	-220	284	213	262	575
자본적지출	-598	-510	-520	-508	-498	-522	-575	-576	-548	-513	-410	-333	-264	-190	-174	-146	-159	-186	-154	-186	-208	-269	-268	-271	-258	-195	-183	-129	-116	-121	-229	-680	-701	-711	-709	-347
잉여현금	284	444	432	392	410	276	80	231	114	253	165	125	128	80	107	-9	-102	-205	-103	57	18	-82	-171	-161	-182	-23	-22	87	213	296	252	-142	411	431	764	1,509

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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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