오마트테크놀러지스 ORA(ORMAT TECHNOLOGIES INC)

오마트테크놀러지스

ORA

NYSE

104.93

+ 1.47 (+1.42%) 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	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	1,188	1,164	990	944	906	885	880	890	887	868	829	794	761	736	734	720	703	680	663	651	652	680	705	718	730	739	746	744	740	734	719	695	686	687	693	693	720	701	663	667	645
매출원가	857	844	717	677	644	619	607	613	608	602	565	528	495	461	465	455	436	420	399	388	397	411	429	443	453	462	477	458	461	463	449	451	431	420	424	422	434	420	392	399	392
매출총이익	332	320	273	267	262	267	273	278	279	267	264	266	267	275	269	264	266	261	264	264	255	268	276	276	277	277	269	286	279	271	270	244	254	267	268	271	286	281	271	268	253
판매관리비	112	109	98	95	97	95	98	97	89	90	86	81	83	77	77	79	85	90	91	92	84	79	78	75	72	73	71	61	67	70	68	73	65	62	58	59	69	65	63	62	50
연구개발비	5	5	6	7	7	7	7	8	7	7	7	6	6	5	5	5	5	4	4	4	5	5	5	6	6	5	5	4	4	4	4	4	4	4	3	3	3	3	3	3	2
영업이익	197	199	169	176	171	171	172	175	177	166	167	145	147	161	153	177	175	165	169	168	183	203	214	215	202	201	194	207	194	184	185	166	184	200	205	208	212	211	202	200	198
EBITDA	558	547	538	534	526	513	504	500	489	471	454	409	396	384	367	389	378	371	353	349	355	368	387	378	367	363	363	375	357	347	336	314	317	323	323	315	314	306	299	304	316
영업외이익	53	49	76	74	79	72	69	73	68	71	63	47	41	19	16	15	9	17	0.24	6	4	3	16	9	15	13	20	23	21	24	19	16	9	4	3	-2	-7	-11	-9	-0.53	12
법인세	-36	-32	-20	-25	-22	-20	-16	4	-2	-3	6	-11	3	13	15	39	34	32	25	31	44	52	67	71	65	50	46	52	43	76	35	-25	-20	-16	22	57	63	39	37	41	-10
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	127	128	124	133	131	126	124	119	132	134	124	107	89	76	66	67	63	65	62	64	65	75	85	77	77	88	88	94	89	54	98	144	158	167	132	91	79	94	89	89	149

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	658	763	281	206	206	225	206	177	164	299	288	186	395	522	227	253	356	241	343	356	330	465	537	290	250	320	153	180	182	172	177	155	143	105	97	120	168	234	264	141	231
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43	43	45	46	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	220	207	195	173	167	195	193	184	177	178	227	191	170	161	145	135	137	128	133	150	152	161	174	176	199	191	193	182	163	170	180	166	156	145	151	140	139	125	133	103	74
재고자산	47	46	45	45	45	42	38	47	45	54	45	45	38	45	23	30	32	33	28	27	29	38	35	34	39	34	35	39	39	43	45	37	37	20	20	19	19	18	12	13	17
장기투자	204	201	162	160	160	159	145	127	130	127	125	128	126	119	116	117	115	113	106	110	104	440	98	91	84	76	81	74	71	72	72	68	67	63	34	25	14	3	0	0	0
유형자산	4,820	4,769	4,767	4,699	4,608	4,378	4,292	4,206	4,158	4,088	3,841	3,752	3,578	3,474	3,414	3,331	3,225	3,139	3,042	2,941	2,735	2,644	2,606	2,529	2,463	2,427	2,380	2,391	2,344	2,304	2,221	2,187	2,157	2,069	2,028	1,972	1,935	1,894	1,863	1,842	1,804
무형자산	428	435	443	450	459	447	453	461	468	475	398	404	411	418	424	429	437	446	453	462	210	213	219	221	200	202	206	209	213	216	220	243	247	106	106	107	107	107	59	63	24
이연세자산	138	128	139	160	177	166	154	199	186	174	153	166	166	156	161	135	138	139	143	149	124	119	119	108	117	119	130	132	130	110	114	113	102	124	57	0	0	0	0	0	0
기타자산	273	225	215	201	193	229	185	188	180	122	131	138	125	119	102	96	101	133	133	118	89	-250	100	72	66	77	73	53	51	56	92	89	86	78	130	120	128	119	130	117	124
자산총계	6,788	6,772	6,247	6,093	6,016	5,839	5,666	5,590	5,507	5,517	5,208	5,011	5,011	5,015	4,612	4,525	4,542	4,414	4,426	4,359	3,819	3,859	3,889	3,521	3,418	3,446	3,250	3,259	3,194	3,143	3,121	3,060	2,994	2,711	2,624	2,504	2,511	2,500	2,462	2,279	2,273
매입채무등	182	191	235	190	213	201	234	218	183	197	215	228	175	173	149	160	145	165	143	127	108	148	153	144	150	141	142	137	115	108	116	105	103	104	154	103	102	96	92	103	88
차입금	3,412	3,412	2,857	2,755	2,732	2,592	2,452	2,422	2,377	2,389	2,115	1,999	2,031	2,104	2,053	2,037	2,080	1,889	1,935	1,953	1,444	1,117	1,484	1,483	1,381	1,442	1,269	1,270	1,292	1,286	1,268	1,229	1,191	984	914	906	938	956	950	818	871
이연수익	12	5	13	33	38	52	23	10	16	21	19	11	19	25	9	14	13	11	9	16	13	13	11	8	6	6	3	49	58	63	67	71	66	61	72	58	71	71	86	93	100
이연세부채	73	72	69	74	73	71	0	77	79	75	0	61	75	79	83	78	81	83	85	86	88	0	88	102	104	101	97	86	80	68	61	57	47	48	62	78	72	42	36	35	22
기타부채	365	374	382	388	331	327	397	338	344	348	408	298	295	288	287	235	235	241	246	196	194	622	202	204	211	213	215	203	148	146	155	159	159	122	121	117	123	133	124	90	75
부채총계	4,044	4,054	3,555	3,440	3,386	3,244	3,106	3,066	3,000	3,030	2,757	2,596	2,594	2,669	2,581	2,524	2,554	2,390	2,418	2,377	1,849	1,900	1,938	1,940	1,852	1,903	1,726	1,746	1,693	1,672	1,668	1,621	1,567	1,319	1,322	1,263	1,305	1,298	1,289	1,138	1,156
자본금+ 자본잉여금	1,630	1,624	1,637	1,632	1,627	1,623	1,617	1,613	1,607	1,602	1,596	1,593	1,591	1,543	1,242	1,239	1,236	1,275	1,272	1,269	1,267	1,265	1,263	921	917	915	913	911	907	903	902	897	893	890	888	896	876	872	870	860	857
이익잉여금	966	946	909	885	868	848	815	781	766	751	720	691	663	646	624	613	601	597	585	573	565	559	550	535	525	508	488	481	471	443	422	411	405	411	327	267	247	244	215	192	183
기타포괄익	2	1	-2	-7	-2	-9	-7	-5	-2	-1	-1	-5	0	-4	3	-4	-4	-1	-2	-10	-8	-7	-7	-16	-14	-14	-9	-11	-8	-6	-4	-1	-2	-1	-5	-6	-7	-7	-8	-12	-13
자본총계	2,598	2,571	2,544	2,510	2,493	2,461	2,425	2,389	2,371	2,352	2,315	2,279	2,254	2,185	1,868	1,847	1,833	1,871	1,855	1,833	1,825	1,817	1,806	1,440	1,428	1,409	1,392	1,381	1,370	1,340	1,320	1,306	1,296	1,300	1,211	1,157	1,115	1,108	1,077	1,040	1,027
주식수(만주)	6,253	6,197	6,136	6,125	6,101	6,084	6,079	6,077	6,075	6,053	5,976	6,057	6,063	5,710	5,650	5,645	5,649	5,636	5,640	5,629	5,631	5,673	5,193	5,128	5,136	5,152	5,122	5,133	5,109	5,101	5,096	5,096	5,095	5,105	5,076	5,086	5,062	5,049	5,014	5,028	5,013

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	279	326	335	389	450	384	411	391	325	368	309	245	296	256	281	320	275	272	259	171	209	254	265	274	235	239	236	244	235	203	146	182	198	194	246	168	154	204	159	225	197
투자활동	-557	-643	-726	-715	-688	-610	-780	-815	-878	-895	-628	-612	-573	-495	-523	-498	-609	-660	-638	-603	-481	-423	-386	-354	-299	-284	-255	-244	-220	-325	-342	-384	-403	-310	-346	-302	-297	-232	-174	-140	-67
재무활동	730	856	466	355	280	153	288	414	322	304	380	300	316	521	126	75	360	164	186	498	351	313	503	189	133	193	-6	27	25	163	251	210	152	-12	-68	114	69	65	44	-167	-75
환율변동	-1.04	0.00	0.68	0.25	0.47	-0.43	-0.58	-0.07	-0.15	-0.04	0.07	0.00	-0.23	-0.59	-0.61	-0.69	-0.42	-0.04	-0.35	0.30	0.92	1.18	1.15	1.20	-0.46	-0.46	-0.58	-2	-0.80	-1.15	-0.66	0	0	0	0	0	0	0	0	0	0
현금의증감	452	538	75	29	42	-74	-82	-9	-232	-223	61	-67	39	281	-117	-103	27	-224	-193	67	80	145	384	110	68	147	-24	25	39	40	54	8	-52	-129	-168	-20	-74	36	29	-81	55
자본적지출	-451	-448	-620	-602	-565	-577	-488	-530	-602	-615	-618	-604	-567	-533	-563	-539	-475	-469	-419	-377	-377	-328	-321	-321	-316	-309	-280	-248	-234	-243	-259	-282	-282	-273	-259	-221	-200	-174	-152	-143	-134
잉여현금	-172	-122	-285	-214	-115	-193	-77	-138	-277	-247	-309	-359	-271	-277	-283	-219	-200	-197	-160	-206	-168	-74	-56	-47	-82	-70	-43	-4	0.58	-39	-113	-100	-84	-79	-14	-54	-46	30	7	82	63

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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