판게아로지스티스솔루션즈 PANL(PANGAEA LOGISTICS SOLUTIONS LTD)

판게아로지스티스솔루션즈

PANL

NASDAQ

7.90

-0.02 (-0.25%) 26.08/27, USD

최근 실적발표 26. 08/11

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	710	680	632	595	580	555	537	521	504	490	499	495	544	622	700	806	835	785	718	596	487	412	383	401	416	429	412	384	360	374	373	374	386	380	386	349	313	279	238	228	228
매출원가	565	556	521	488	481	457	433	422	400	386	400	390	429	478	541	636	672	643	597	500	410	348	328	344	357	367	344	317	294	306	302	304	317	320	330	300	269	237	198	185	189
매출총이익	145	124	111	107	99	98	103	99	103	104	99	105	115	144	158	170	163	141	121	96	77	64	55	57	59	62	69	66	66	67	71	70	68	61	56	49	44	41	40	42	40
판매관리비	36	34	31	31	27	25	25	24	23	24	23	21	21	21	20	20	19	20	19	19	18	16	16	17	16	17	17	16	17	16	16	16	17	16	15	15	13	13	13	12	13
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	66	48	41	38	36	40	48	44	49	49	45	53	64	92	106	118	113	93	79	56	41	28	20	11	14	17	23	32	31	33	36	36	34	24	16	9	7	9	13	11	8
EBITDA	117	103	86	77	66	67	76	68	82	81	73	88	87	109	125	122	128	119	101	89	66	49	36	26	27	29	39	43	42	44	44	48	47	35	32	27	24	28	27	22	19
영업외이익	5	10	2	0.40	-6	-6	-2	-6	3	2	-1.27	5	-6	-13	-10	-24	-12	0.77	-1.32	12	8	3	-0.69	-3	-5	-6	-2	-7	-7	-6	-9	-5	-4	-5	0.06	2	2	5	0.30	-2	-2
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	48	35	19	16	9	15	29	22	35	35	26	41	41	63	79	79	87	82	67	60	40	24	11	-0.64	0.13	1.16	12	15	15	17	18	22	21	11	8	4	3	8	7	3	-0.46

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	106	90	103	94	59	64	87	93	78	96	99	87	84	129	128	118	102	70	56	49	41	42	48	48	49	42	53	37	44	62	56	53	52	32	39	33	33	28	28	35	34
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	59	61	56	46	49	48	42	44	41	42	48	53	43	33	37	42	41	41	54	41	31	29	29	20	18	23	28	29	16	13	28	27	18	22	21	31	27	23	16	15	14
재고자산	51	40	28	36	39	36	33	27	29	22	17	26	27	27	29	31	53	39	27	25	23	16	16	16	12	19	21	17	17	15	19	21	17	14	15	16	15	15	13	9	8
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	0
유형자산	684	701	704	718	730	734	737	544	502	499	505	521	528	505	520	512	516	529	519	489	442	340	337	337	345	349	359	374	364	345	337	339	331	334	336	321	324	323	294	291	291
무형자산	3	3	3	3	3	3	3	3	3	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	54	55	33	35	36	33	35	38	39	41	34	37	38	36	34	36	42	52	50	53	39	24	20	22	16	18	19	28	18	13	12	14	15	10	12	13	10	8	11	5	4
자산총계	957	951	928	932	916	918	936	749	693	703	705	729	725	730	748	739	755	731	707	657	575	450	450	443	440	452	480	485	459	448	453	454	434	412	423	415	409	397	362	355	351
매입채무등	84	75	55	65	61	44	48	48	39	33	36	42	47	40	39	44	65	57	49	51	45	29	32	39	27	36	40	36	31	24	32	30	30	22	29	30	29	22	23	20	18
차입금	349	360	372	383	376	387	397	289	249	258	264	276	283	290	299	298	305	315	307	281	243	155	160	157	161	166	177	185	180	176	169	176	168	163	170	165	171	170	143	143	148
이연수익	28	29	25	18	18	19	15	16	10	14	16	14	15	16	21	17	24	26	32	25	16	14	13	10	5	8	14	14	9	6	15	11	9	7	6	8	7	7	6	4	4
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.61	0.58	1.20	1.14	1.12	1.05	1.21	18	18	20	19	19	19	20	21	21	19	17	18	15	15	11	11	10	5	5	5	2	2	3	4	5	6	6	7	7	13	13	13	13	13
부채총계	462	464	453	467	457	451	462	370	316	324	335	351	363	367	380	381	414	414	406	372	319	208	216	216	199	215	237	238	222	209	220	222	213	197	213	211	219	212	186	178	184
자본금+ 자본잉여금	260	259	257	256	259	260	259	168	167	166	165	164	164	164	163	162	163	162	161	161	161	160	160	160	159	159	157	157	157	157	156	156	156	156	155	155	149	140	133	133	134
이익잉여금	189	182	172	164	155	161	169	165	165	166	159	163	148	150	151	141	125	104	86	72	47	29	23	16	9	6	13	19	12	9	6	6	-2	-8	-10	-14	-21	-16	-17	-17	-24
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	449	441	429	420	414	421	428	333	332	332	324	327	312	314	314	303	288	266	247	233	208	189	183	176	168	165	170	176	169	166	162	162	154	148	145	141	128	124	116	116	110
주식수(만주)	6,502	6,477	6,470	6,482	6,404	6,385	4,604	4,601	4,602	4,591	4,547	4,508	4,512	4,511	4,505	4,464	4,507	4,519	4,484	4,492	4,468	4,454	4,381	4,351	4,344	4,334	4,326	4,335	4,329	4,307	4,278	4,287	4,276	4,265	3,892	4,107	3,553	3,580	3,537	3,534	3,533

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	70	63	54	58	58	52	66	70	58	51	54	63	79	114	135	121	111	89	62	41	33	33	21	43	32	26	44	36	39	49	40	43	42	30	29	15	18	18	19	27	23
투자활동	21	11	11	-8	-61	-68	-68	-48	-1.44	-25	-16	-42	-42	-1.47	-29	-49	-99	-211	-198	-161	-121	-20	-7	-4	-7	-28	-47	-51	-48	-29	-18	-31	-20	-26	-65	-55	-58	-49	-10	-27	-24
재무활동	-44	-47	-49	-48	-16	-16	-10	-16	-63	-60	-67	-51	-55	-54	-34	-3	49	150	144	121	79	-13	-19	-28	-19	-17	-0.92	-2	0.49	9	-5	9	-3	1.02	45	39	35	20	-24	-6	-1.07
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	0	0	0	0	0
현금의증감	47	26	17	1.17	-19	-32	-12	6	-6	-33	-29	-31	-18	59	72	69	62	28	8	1.11	-9	-0.45	-5	11	6	-19	-3	-17	-9	29	18	20	19	4	10	-0.96	-5	-11	-15	-6	-2
자본적지출	8	9	11	-17	-62	-70	-69	-49	-1.03	-19	-10	-36	-36	-0.81	-28	-48	-98	-210	-197	-161	-106	-5	9	11	-7	-27	-47	-51	-48	-29	-18	-31	-20	-26	-64	-54	-57	-48	-10	-27	-24
잉여현금	77	72	64	41	-4	-17	-4	22	57	32	44	27	43	114	107	72	13	-121	-135	-119	-73	28	30	55	25	-1.28	-2	-14	-9	21	23	11	22	3	-34	-39	-39	-30	9	-0.48	-0.66

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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