파카 PCAR(PACCAR INC) | 재무제표

파카

PCAR

NASDAQ S&P500

126.54

-2.69 (-2.08%) 26.08/27, USD

최근 실적발표 26. 07/30

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	27,816	27,780	28,445	29,532	31,100	32,361	33,664	34,833	35,289	35,398	35,127	34,180	32,543	30,820	28,820	27,376	25,464	24,149	23,522	22,405	22,194	19,412	18,729	19,277	20,708	24,274	25,600	25,762	25,152	24,329	23,496	22,671	21,974	20,873	19,456	18,073	17,262	16,971	17,033	17,318	17,916
매출원가	22,256	22,262	22,737	23,428	24,510	25,287	26,070	26,797	26,996	27,075	26,894	26,477	25,539	24,499	23,291	22,353	20,840	19,688	19,092	18,009	17,791	15,573	15,073	15,479	16,628	19,528	20,556	20,754	20,301	19,607	18,925	18,255	17,657	16,774	15,629	14,470	13,786	13,511	13,534	13,744	14,224
매출총이익	5,560	5,517	5,708	6,104	6,590	7,074	7,594	8,036	8,294	8,324	8,233	7,704	7,004	6,322	5,529	5,023	4,624	4,461	4,430	4,396	4,403	3,840	3,656	3,798	4,080	4,746	5,044	5,008	4,851	4,723	4,571	4,416	4,317	4,099	3,828	3,603	3,477	3,460	3,500	3,574	3,692
판매관리비	744	744	736	729	735	739	744	751	747	745	753	754	743	738	726	714	712	699	677	660	623	579	581	599	640	693	699	682	662	646	645	627	618	600	572	566	552	548	543	546	547
연구개발비	441	439	446	455	459	463	453	447	435	419	411	402	381	360	341	328	318	322	324	309	301	283	274	286	303	319	327	324	314	308	306	296	290	280	265	262	254	249	247	246	245
영업이익	3,547	3,526	3,745	4,147	4,622	5,097	5,603	6,078	6,397	6,486	6,447	5,970	5,319	4,656	3,895	3,363	2,894	2,609	2,459	2,353	2,359	1,905	1,764	1,924	2,213	2,853	3,205	3,256	3,145	3,037	2,875	2,734	2,642	2,463	2,241	2,050	1,969	2,088	1,223	1,315	1,448
EBITDA	4,370	4,331	4,205	4,645	5,143	5,645	6,510	6,603	7,025	7,199	6,634	6,558	5,834	5,092	4,855	4,308	3,802	3,545	3,451	3,382	3,451	3,014	2,903	3,094	3,402	4,066	4,407	4,440	4,301	4,199	4,051	3,926	3,861	3,673	3,430	3,192	3,063	3,149	2,251	2,309	2,416
영업외이익	414	406	62	103	128	154	509	489	453	414	-228	-296	-337	-389	170	149	105	100	88	67	74	80	90	106	120	123	124	132	123	123	122	104	99	88	82	80	68	51	35	20	14
법인세	702	681	648	777	908	1,038	1,239	1,186	1,262	1,272	1,117	1,148	997	851	837	725	621	564	531	506	504	395	360	400	465	624	711	729	683	648	615	456	512	518	498	613	583	582	609	630	675
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	2,504	2,476	2,376	2,691	3,073	3,472	4,162	4,707	4,964	5,062	4,601	4,105	3,646	3,145	3,012	2,609	2,220	1,995	1,866	1,755	1,760	1,413	1,301	1,424	1,646	2,118	2,388	2,435	2,372	2,312	2,195	2,206	2,064	1,877	1,675	1,375	1,318	1,427	522	580	665

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	5,575	5,645	6,308	6,304	5,550	5,518	7,061	6,849	5,872	6,195	7,182	5,906	5,146	4,410	4,691	3,324	3,231	3,315	3,428	2,228	3,070	3,320	3,540	3,344	3,128	3,323	4,175	3,670	3,219	2,843	3,436	2,914	2,507	2,504	2,365	2,313	1,880	1,764	1,916	1,788	2,065
단기투자	3,260	3,214	3,208	2,947	2,914	2,827	2,779	2,511	2,146	1,831	1,823	1,743	1,691	1,639	1,614	1,544	1,559	1,515	1,559	1,549	1,435	1,421	1,429	1,194	1,147	1,096	1,162	1,108	1,117	1,082	1,020	1,000	1,033	1,047	1,367	1,216	1,245	1,206	1,141	1,079	1,426
매출채권등	2,376	2,257	1,981	2,090	2,210	2,212	1,934	2,199	2,731	2,411	2,198	2,304	2,351	2,347	1,920	2,019	1,960	1,928	1,575	1,476	1,526	1,650	1,198	1,365	1,248	1,277	1,306	1,729	1,711	1,736	1,314	1,609	1,547	1,469	1,128	1,324	1,281	1,146	862	1,026	1,070
재고자산	2,384	2,223	2,188	2,297	2,457	2,376	2,367	2,645	2,783	2,743	2,577	2,622	2,713	2,609	2,199	2,382	2,232	2,222	1,976	2,517	2,055	1,465	1,222	1,125	1,136	1,270	1,153	1,293	1,337	1,273	1,185	1,292	1,259	1,068	928	983	885	772	728	824	825
장기투자	19,312	19,342	19,755	20,015	20,193	19,611	19,314	19,294	18,113	17,873	17,572	16,260	15,664	14,542	13,792	12,549	12,649	12,564	11,921	11,402	11,899	11,740	11,821	11,325	11,133	11,700	12,086	11,672	11,605	11,356	10,841	10,579	10,186	10,104	9,697	9,549	9,229	8,971	8,837	9,078	9,055
유형자산	6,416	6,351	6,374	6,314	6,325	5,996	5,877	6,112	6,011	5,952	6,083	5,950	6,116	6,215	6,272	6,054	6,323	6,517	6,587	6,591	6,738	6,675	6,855	6,573	6,449	6,433	6,532	6,232	6,254	6,103	6,123	5,989	5,890	5,975	6,606	6,474	6,316	5,990	5,898	5,920	5,753
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,657	4,522	4,524	4,235	4,446	4,185	4,087	3,672	3,522	3,369	3,390	3,254	3,187	3,065	2,788	2,752	2,634	2,525	2,463	2,147	2,291	2,233	2,196	2,309	2,165	2,195	1,947	2,065	1,925	1,765	1,564	1,721	1,735	1,616	1,349	1,245	1,218	1,190	1,257	1,254	1,233
자산총계	43,980	43,554	44,336	44,201	44,095	42,725	43,419	43,282	41,177	40,374	40,823	38,040	36,868	34,826	33,276	30,624	30,589	30,586	29,509	27,910	29,012	28,503	28,260	27,234	26,406	27,295	28,361	27,768	27,168	26,157	25,482	25,103	24,156	23,782	23,440	23,104	22,053	21,040	20,639	20,969	21,427
매입채무등	6,081	6,003	5,784	6,073	6,249	6,229	5,912	6,397	6,380	6,705	6,069	6,312	6,362	6,307	5,339	5,175	5,234	5,246	4,555	4,428	4,684	4,584	3,975	3,994	3,625	3,803	3,823	4,177	4,074	4,078	3,551	3,764	3,613	3,530	3,036	3,234	3,016	2,777	2,429	2,671	2,714
차입금	14,696	14,946	15,636	15,851	15,939	15,655	15,895	15,520	14,405	14,030	14,235	12,926	12,590	11,916	11,472	10,378	10,564	10,860	10,432	9,855	10,569	10,565	10,853	10,392	10,397	11,139	11,223	10,856	10,632	10,196	9,951	9,587	9,208	9,130	8,879	8,832	8,544	8,366	8,475	8,530	8,444
이연수익	0	0	0	0	0	0	0	96	116	127	143	162	180	194	209	227	272	309	329	348	384	403	457	488	506	543	587	646	753	813	842	832	758	687	1,339	1,319	1,273	1,137	1,073	1,121	1,100
이연세부채	673	651	637	664	654	583	577	627	611	647	702	645	686	646	624	588	582	620	590	550	755	776	855	791	775	780	790	754	738	692	705	696	682	730	774	978	949	933	935	932	907
기타부채	2,209	2,197	3,015	2,244	2,311	2,235	3,528	1,978	1,962	1,993	3,797	1,971	1,971	1,882	2,465	1,363	1,419	1,407	2,009	1,399	1,437	1,459	1,730	1,384	1,327	1,393	2,232	1,372	1,336	1,272	1,841	1,053	1,115	1,138	1,362	805	771	748	950	737	1,553
부채총계	23,659	23,797	25,072	24,833	25,152	24,703	25,912	24,618	23,474	23,502	24,945	22,016	21,788	20,944	20,108	17,730	18,071	18,443	17,915	16,580	17,828	17,786	17,870	17,049	16,630	17,657	18,655	17,805	17,533	17,052	16,890	15,932	15,376	15,214	15,390	15,168	14,553	13,960	13,861	13,991	14,718
자본금+ 자본잉여금	968	958	905	889	880	903	869	856	850	838	793	778	761	750	718	526	520	513	489	477	475	470	435	419	388	379	408	354	395	408	416	348	401	475	476	461	450	446	421	388	382
이익잉여금	19,695	19,128	18,696	19,049	18,633	18,083	17,751	18,613	17,799	16,834	15,780	16,182	15,096	14,005	13,402	13,761	13,110	12,508	12,026	11,998	11,739	11,364	11,005	10,954	10,679	10,642	10,399	10,799	10,302	9,793	9,275	9,718	9,271	8,810	8,369	8,291	7,976	7,691	7,485	7,517	7,255
기타포괄익	-342	-329	-337	-569	-570	-963	-1,113	-805	-945	-800	-694	-938	-778	-873	-953	-1,393	-1,112	-878	-921	-1,145	-1,030	-1,116	-1,050	-1,189	-1,290	-1,384	-1,100	-1,190	-1,062	-1,096	-1,099	-895	-894	-718	-794	-816	-925	-1,058	-1,128	-927	-927
자본총계	20,321	19,757	19,264	19,369	18,943	18,022	17,507	18,664	17,703	16,872	15,879	16,023	15,079	13,882	13,167	12,894	12,518	12,143	11,594	11,330	11,184	10,718	10,390	10,184	9,777	9,637	9,706	9,963	9,635	9,106	8,593	9,171	8,779	8,567	8,051	7,936	7,501	7,079	6,778	6,978	6,710
주식수(만주)	52,760	52,740	52,680	52,670	52,670	52,690	52,660	52,650	52,660	52,630	52,500	52,530	52,480	52,440	52,340	52,330	52,320	52,330	52,270	52,200	52,300	52,300	52,120	52,100	52,000	52,100	52,100	52,100	52,200	52,200	52,800	52,700	52,900	53,000	52,900	52,900	52,900	52,900	52,800	52,800	52,700

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	4,345	4,477	4,416	4,717	4,476	4,082	4,641	4,382	4,439	4,974	4,190	4,252	3,590	3,253	3,027	2,815	2,417	2,109	2,187	1,945	2,494	3,098	2,987	3,136	3,032	2,923	2,860	2,982	2,983	2,830	2,992	2,821	2,729	2,631	2,716	2,633	1,837	2,116	2,301	2,195	3,018
투자활동	-1,689	-1,950	-2,267	-3,245	-3,928	-4,354	-4,487	-3,695	-3,396	-3,104	-2,871	-2,646	-2,199	-1,920	-2,033	-1,656	-1,575	-1,553	-1,363	-1,867	-1,948	-1,712	-1,876	-1,685	-1,676	-2,187	-2,207	-2,211	-2,311	-2,275	-1,931	-2,102	-1,940	-1,684	-1,965	-1,782	-1,549	-1,609	-1,564	-1,495	-1,846
재무활동	-2,615	-2,499	-3,082	-2,045	-970	-378	-123	176	-279	-87	1,102	883	452	-230	305	88	-577	-531	-883	-1,210	-682	-1,483	-1,809	-1,816	-1,413	-200	83	46	68	-140	71	-88	-165	-287	-394	-361	-490	-546	-824	-1,053	-1,044
환율변동	-16	99	181	27	100	-27	-151	80	-39	2	70	93	71	-8	-36	-151	-103	-30	-52	16	78	94	62	40	-34	-56	3	-62	-28	-76	-62	-30	2	80	92	36	16	-43	-14	15	-27
현금의증감	25	127	-753	-545	-322	-677	-121	943	726	1,784	2,491	2,583	1,915	1,095	1,263	1,096	162	-5	-111	-1,117	-58	-3	-636	-325	-91	481	739	756	713	339	1,071	601	627	740	449	525	-185	-83	-101	-338	102
자본적지출	-1,382	-1,379	-1,387	-1,523	-1,596	-1,720	-1,746	-1,606	-1,564	-1,323	-1,263	-1,208	-1,215	-1,314	-1,391	-1,543	-1,579	-1,644	-1,633	-1,677	-1,680	-1,540	-1,638	-1,678	-1,812	-2,037	-1,971	-1,965	-1,944	-1,967	-1,952	-1,916	-1,849	-1,792	-1,847	-1,864	-1,962	-1,977	-1,965	-1,889	-1,812
잉여현금	2,963	3,099	3,029	3,194	2,880	2,363	2,895	2,776	2,875	3,652	2,928	3,044	2,375	1,939	1,637	1,272	838	465	554	268	814	1,559	1,349	1,458	1,219	886	890	1,017	1,039	863	1,040	905	880	838	869	769	-125	139	336	307	1,207

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

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현금흐름표 * 단위 : 백만달러(USD)

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