뉴포트리스에너지 NFE(NEW FORTRESS ENERGY INC) | 재무제표

뉴포트리스에너지

NFE

NASDAQ

0.31

+ 0.02 (+5.54%) 26.08/27, USD

최근 실적발표 26. 08/07

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	17.12/31	16.12/31
매출액	1,271	1,263	1,504	1,777	2,017	2,141	2,359	2,422	2,368	2,502	2,391	2,201	2,419	2,442	2,368	2,471	2,043	1,682	1,323	820	652	523	452	376	289	234	189	151	130	117	112	106	97	21
매출원가	835	835	945	1,027	1,156	1,171	1,099	1,087	957	964	925	776	987	1,041	1,074	1,240	976	802	668	433	354	307	279	270	244	218	183	150	127	108	96	89	79	23
매출총이익	436	428	559	750	861	970	1,260	1,334	1,411	1,538	1,466	1,425	1,432	1,401	1,294	1,231	1,067	880	655	387	298	216	173	106	44	15	6	0.40	3	8	17	17	19	-1.35
판매관리비	324	295	307	264	260	274	293	270	237	222	203	227	246	240	236	241	220	214	200	158	138	125	120	117	131	132	153	144	117	100	62	53	33	18
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
영업이익	-1,760	-1,999	-1,791	-204	-21	412	609	608	678	825	908	858	895	838	737	706	574	428	239	37	-5	-141	-155	-210	-268	-164	-187	-173	-135	-108	-58	-48	-25	-27
EBITDA	-807	-997	-763	-273	-133	185	274	722	804	1,014	1,096	911	882	469	451	501	412	642	363	158	70	-99	-78	-106	-101	14	-5	-35	-44	-63	-63	-44	-21	-26
영업외이익	727	772	786	-291	-311	-402	-494	-46	-47	11	27	-110	-163	-513	-429	-343	-294	90	25	42	18	4	44	78	150	166	173	131	85	41	-9	0.20	0.30	-1.12
법인세	57	76	61	87	82	75	70	62	84	96	103	72	57	-45	-123	-121	-127	-36	12	10	8	4	5	2	0.15	0.19	0.44	-0.40	-0.03	0.10	-0.34	0.11	0.53	-0.36
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
순이익	-1,861	-2,034	-1,845	-1,267	-959	-504	-272	189	242	451	547	395	395	106	194	281	210	373	97	-54	-80	-212	-182	-190	-160	-29	-34	-61	-68	-81	-78	-56	-32	-33

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	16.12/31
현금성자산	500	190	357	389	821	827	966	237	298	315	311	237	205	622	841	391	218	239	256	335	230	379	629	153	223	291	93	244	258	417	101	68	0	0	118	189
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	1.05	1.03	0.99	0.94	1.19	0	0	1.18	0.51
매출채권등	277	370	452	420	269	273	331	436	407	335	342	361	275	353	280	438	313	239	208	161	122	96	77	93	65	46	50	37	44	32	29	19	0	0	19	16
재고자산	120	153	119	109	74	67	103	88	142	187	114	103	128	77	39	63	72	54	37	82	61	28	23	19	51	29	63	29	20	27	16	19	0	0	11	8
장기투자	0	0	0	0	0	0	0	0	0	0	138	139	139	136	392	1,022	1,541	1,929	1,785	1,832	1,918	8	7	5	1.24	1.14	91	93	95	96	96	100	0	0	100	96
유형자산	9,020	8,930	8,899	10,185	10,050	9,913	10,075	9,827	9,119	8,700	8,418	7,828	7,259	5,930	4,913	4,359	3,966	3,818	3,491	3,146	2,871	1,076	990	969	929	928	659	588	516	446	349	246	0	0	105	75
무형자산	190	192	188	212	211	782	962	983	984	989	829	844	851	857	863	871	900	896	903	907	974	66	46	44	43	42	44	41	42	42	43	0	0	0	0	0
이연세자산	0	0	0	7	0.16	7	3	13	43	28	10	8	8	8	8	5	6	6	6	6	6	5	2	3	3	3	0.03	0.04	0.02	0.08	0.19	0	0	0	0	0.36
기타자산	622	559	541	584	532	1,159	483	386	415	328	340	275	269	241	369	292	236	185	189	197	209	174	134	113	106	149	124	115	82	55	65	32	0	0	26	4
자산총계	10,729	10,394	10,556	11,906	11,957	13,028	12,923	11,970	11,408	10,880	10,501	9,796	9,135	8,224	7,705	7,441	7,251	7,366	6,876	6,665	6,392	1,832	1,908	1,400	1,422	1,489	1,124	1,148	1,057	1,117	699	485	0	0	381	389
매입채무등	608	635	732	633	579	655	482	820	573	525	549	893	603	310	80	104	111	81	68	217	104	39	21	102	31	29	22	25	23	36	48	20	0	0	8	6
차입금	9,114	8,574	8,570	9,307	9,407	9,630	9,499	8,624	8,271	7,727	7,374	6,628	5,914	5,685	4,893	4,824	4,535	4,334	4,136	3,973	3,651	1,349	1,359	1,100	1,034	1,040	619	606	491	488	272	122	0	0	75	80
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
이연세부채	70	74	77	53	62	51	75	66	98	93	44	27	27	26	26	101	140	239	270	284	293	5	2	0.18	0.02	0	0.24	0.17	0.21	0.09	0	0.47	0	0	0.16	1.20
기타부채	1,369	1,167	868	788	516	780	776	673	682	640	755	669	1,041	753	1,264	410	392	393	409	307	343	148	150	98	206	106	95	96	76	83	97	37	0	0	18	12
부채총계	11,161	10,449	10,246	10,782	10,564	11,116	10,832	10,183	9,623	8,984	8,723	8,218	7,584	6,774	6,263	5,439	5,179	5,048	4,882	4,781	4,390	1,541	1,533	1,301	1,271	1,175	736	727	590	607	417	179	0	0	102	100
자본금+ 자본잉여금	1,776	1,782	1,780	1,775	1,729	1,725	1,677	1,088	1,065	1,045	1,040	1,041	1,041	1,050	1,173	1,803	1,871	1,891	1,926	1,915	1,934	553	596	321	336	128	131	123	111	103	426	427	0	0	357	336
이익잉여금	-2,422	-2,051	-1,651	-858	-558	-4	194	439	451	561	528	331	291	192	62	-2	-64	106	-132	-283	-273	-267	-230	-230	-193	-55	-46	-38	-32	-26	-158	-124	0	0	-80	-49
기타포괄익	92	88	54	78	59	27	8	37	44	64	72	63	74	57	55	46	78	117	-2	25	101	0	0	0	0	0	0	0	0	0	0	3	0	0	3	1
자본총계	-554	-180	183	995	1,230	1,748	1,878	1,564	1,560	1,671	1,640	1,436	1,406	1,299	1,290	1,847	1,885	2,114	1,792	1,656	1,762	286	367	91	143	72	85	85	79	77	268	306	0	0	279	289
주식수(만주)	28,560	28,570	27,847	28,112	27,437	27,360	21,862	20,888	20,585	20,597	20,648	20,503	20,571	20,932	20,985	20,980	20,966	21,008	20,170	20,749	20,233	17,650	10,665	17,007	5,734	2,602	2,086	2,269	2,211	1,409	6,793	14,705	14,705	14,705	6,500	5,875

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	17.12/31	16.12/31
영업활동	-477	-647	-583	-71	103	525	602	428	478	688	819	801	688	441	355	316	367	311	85	-150	-157	-186	-126	-195	-223	-255	-234	-195	-158	-106	-93	-72	-55	-43
투자활동	80	824	466	71	-249	-1,615	-1,584	-2,037	-2,310	-2,551	-2,794	-1,952	-1,008	-357	-83	-438	-884	-2,373	-2,274	-2,073	-1,893	-192	-158	-197	-240	-296	-376	-367	-340	-279	-184	-106	-30	-104
재무활동	64	-848	-544	164	673	1,656	1,719	1,602	1,938	1,539	1,425	996	318	328	322	193	499	1,902	1,817	2,402	2,058	466	819	301	428	425	603	738	674	675	260	136	14	278
환율변동	12	25	53	-12	-4	-44	-82	-7	-24	1.45	6	3	0.34	-15	-3	-0.32	6	20	7	2	-1.32	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-321	-647	-609	153	524	522	655	-15	82	-321	-544	-152	-2	397	591	69	-12	-140	-365	181	7	88	536	-91	-35	-126	-8	176	177	289	-17	-42	-71	130
자본적지출	68	-138	-501	-569	-899	-1,315	-1,743	-2,493	-2,784	-3,023	-2,903	-2,578	-2,198	-1,548	-1,174	-1,026	-876	-778	-669	-472	-297	-182	-157	-197	-240	-297	-377	-364	-337	-276	-181	-129	-29	-96
잉여현금	-409	-785	-1,084	-641	-796	-790	-1,141	-2,065	-2,306	-2,335	-2,085	-1,777	-1,510	-1,107	-819	-710	-509	-467	-585	-621	-453	-368	-283	-392	-463	-551	-611	-559	-495	-383	-274	-201	-84	-140

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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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