퍼시픽가스&일렉트릭 PCG(PG&E CORP) | 재무제표

퍼시픽가스&일렉트릭

PCG

NYSE S&P500

18.23

+ 0.28 (+1.53%) 26.08/28 00:00, USD

최근 실적발표 26. 07/23

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	25,837	25,833	24,935	24,762	24,453	24,541	24,419	24,829	24,776	24,080	24,428	22,757	22,263	22,091	21,680	21,556	21,627	21,724	20,642	20,144	19,561	18,879	18,469	18,464	18,014	17,424	17,129	16,474	16,423	16,714	16,759	16,771	16,907	16,923	17,135	17,748	18,041	17,960	17,666	17,120	16,860
매출원가	15,548	15,667	15,065	15,342	15,162	15,316	15,261	15,298	15,834	15,492	16,121	15,163	14,559	14,607	14,665	14,769	15,334	15,521	14,581	14,212	13,602	13,019	12,582	12,622	12,472	12,325	12,554	12,432	12,024	11,965	11,652	11,439	11,371	11,392	11,376	11,385	11,993	12,213	12,706	13,012	12,888
매출총이익	10,289	10,166	9,870	9,420	9,291	9,225	9,158	9,531	8,942	8,588	8,307	7,594	7,704	7,484	7,015	6,787	6,293	6,203	6,061	5,932	5,959	5,860	5,887	5,842	5,542	5,099	4,575	4,042	4,399	4,749	5,107	5,332	5,536	5,531	5,759	6,363	6,048	5,747	4,960	4,108	3,972
판매관리비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	5,166	4,999	4,749	4,545	4,365	4,403	4,459	4,574	3,946	3,318	2,671	1,666	1,991	1,930	1,837	2,348	1,926	2,104	1,872	1,629	1,586	-379	-204	-5,035	-7,669	-10,023	-10,440	-15,537	-12,468	-10,237	-9,700	247	437	2,637	2,905	3,432	3,186	2,852	2,080	1,341	1,246
EBITDA	10,553	10,455	10,085	9,713	9,508	9,545	9,552	9,563	8,661	7,898	7,287	6,354	6,815	6,487	6,249	6,501	5,849	6,082	5,738	5,643	5,619	3,646	3,772	-1,271	-3,937	-6,393	-6,888	-11,928	-8,902	-6,691	-6,178	3,597	3,667	5,749	5,899	6,457	6,180	5,827	5,032	4,205	4,063
영업외이익	695	753	702	811	859	878	904	1,002	976	897	878	862	807	596	556	375	346	491	463	580	555	524	508	389	362	338	318	397	435	465	486	373	302	218	140	226	211	205	197	97	91
법인세	-406	-299	-280	-376	-262	-200	-200	-443	-753	-1,170	-1,557	-1,808	-1,489	-1,482	-1,338	-787	435	730	836	962	-272	300	362	-1,074	-1,694	-3,352	-3,400	-4,697	-3,953	-3,427	-3,292	-419	-274	453	511	563	473	351	55	-216	-219
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	3,166	2,954	2,703	2,707	2,436	2,411	2,512	2,771	2,540	2,422	2,256	1,850	1,958	1,908	1,814	1,759	212	253	-102	-374	800	-1,569	-1,318	-5,135	-6,837	-7,418	-7,656	-10,909	-8,726	-7,157	-6,851	136	122	1,512	1,646	2,224	2,062	1,862	1,393	835	754

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	1,221	1,490	972	772	715	2,406	1,213	1,230	1,552	1,020	932	962	1,062	1,415	947	407	315	276	307	431	319	258	627	679	15,381	1,960	1,577	2,970	3,459	2,964	1,668	430	517	144	449	198	185	171	177	239	424
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	13,137	11,795	14,868	13,235	14,155	13,848	15,913	15,354	12,869	12,086	12,125	10,010	9,617	8,613	8,871	8,631	8,629	7,991	7,672	7,001	6,869	6,443	6,212	7,787	7,033	6,212	6,167	5,994	5,505	4,999	4,659	4,815	5,030	4,704	4,531	5,146	4,632	4,533	4,495	4,428	4,347
재고자산	855	831	820	763	786	789	820	812	823	821	870	888	888	835	842	748	689	618	596	569	565	550	628	646	653	644	647	635	608	536	554	505	487	453	481	498	501	465	463	477	469
장기투자	4,431	4,185	4,230	4,190	4,022	3,854	3,833	3,912	3,740	3,710	3,574	3,410	3,524	3,438	3,297	3,149	3,291	3,635	3,798	3,670	3,697	3,592	3,538	3,318	3,196	2,911	3,173	3,061	3,016	2,932	2,730	2,917	2,828	2,842	2,863	2,793	2,733	2,701	2,606	2,597	2,546
유형자산	100,666	98,722	96,798	94,259	92,300	90,184	88,753	86,925	85,815	84,236	82,919	81,671	80,191	78,768	77,519	76,274	74,781	72,644	71,060	70,707	69,821	68,920	67,877	66,563	65,528	64,707	63,921	63,759	62,913	61,975	58,557	56,205	55,154	54,341	53,789	52,523	51,636	51,080	50,581	49,430	48,597
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	1.00	0	1.00	1.00	24	24	9	9	9	9	9	9	9	9	68	68	68	67	67	67	67	67	82	85	69	92	67	66	65	65	77	163	230	230	288	381
기타자산	24,766	24,930	23,923	25,030	24,406	24,361	23,128	24,085	25,988	25,748	25,254	26,059	25,414	26,534	27,159	27,794	25,827	18,758	19,885	21,115	19,155	18,727	18,907	16,527	17,371	10,187	9,644	9,212	8,801	8,812	8,735	6,446	5,807	5,605	5,834	10,291	10,205	9,984	10,046	9,106	9,163
자산총계	145,076	141,953	141,611	138,249	136,384	135,443	133,660	132,319	130,788	127,645	125,698	123,009	120,705	119,612	118,644	117,012	113,541	103,931	103,327	103,561	100,494	98,558	97,856	95,587	109,229	86,688	85,196	85,713	84,387	82,287	76,995	71,385	69,889	68,154	68,012	71,526	70,055	69,164	68,598	66,565	65,927
매입채무등	3,009	2,836	3,353	3,019	2,663	2,521	2,748	2,395	2,149	2,147	2,309	2,689	2,366	2,324	2,888	2,964	3,029	2,389	2,855	2,697	2,250	2,141	2,402	2,756	3,399	1,851	1,954	1,844	1,679	867	1,975	1,699	1,477	1,231	1,646	1,419	1,389	1,117	1,495	1,370	1,313
차입금	64,703	62,941	61,335	59,793	59,675	59,968	58,343	60,031	60,611	58,568	57,733	55,960	55,713	55,174	53,539	52,003	49,716	46,735	46,168	44,286	44,064	42,430	42,604	40,636	39,797	54,960	54,332	49,028	46,772	42,410	21,994	19,350	19,255	18,768	19,129	18,188	18,496	18,276	18,436	17,833	18,214
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	0
이연세부채	4,717	4,425	4,135	3,777	3,550	3,251	3,082	2,670	2,484	2,225	1,980	2,181	2,422	2,588	2,732	3,224	3,020	3,162	3,177	2,997	1,618	1,468	1,398	1,225	1,171	505	320	1,721	2,354	3,273	3,281	5,822	5,667	5,990	5,822	11,085	10,753	10,488	10,213	9,850	9,556
기타부채	38,494	38,249	39,996	39,430	39,058	38,766	39,086	40,137	39,039	38,722	38,384	37,795	36,189	35,940	36,410	36,335	35,757	30,001	29,904	32,854	30,763	31,140	30,199	29,906	61,061	23,613	23,202	24,129	22,988	22,608	36,842	24,818	24,429	22,182	21,943	21,548	20,526	20,678	20,262	19,906	19,846
부채총계	110,923	108,451	108,819	106,019	104,946	104,506	103,259	105,233	104,283	101,662	100,406	98,625	96,690	96,026	95,569	94,526	91,522	82,287	82,104	82,834	78,695	77,179	76,603	74,523	105,428	80,929	79,808	76,722	73,793	69,158	64,092	51,689	50,828	48,171	48,540	52,240	51,164	50,559	50,406	48,959	48,929
자본금+ 자본잉여금	33,215	33,184	33,215	33,167	33,139	33,111	33,134	30,402	30,379	30,356	30,374	30,353	30,330	30,307	30,370	30,326	30,303	30,279	30,275	30,260	30,245	30,226	30,224	30,222	13,045	13,035	13,038	13,027	13,014	13,000	12,910	12,833	12,765	12,701	12,632	12,560	12,442	12,292	12,198	12,083	11,616
이익잉여금	719	97	-650	-1,181	-1,949	-2,414	-2,966	-3,558	-4,112	-4,611	-5,321	-6,219	-6,567	-6,973	-7,542	-8,055	-8,511	-8,867	-9,284	-9,760	-8,672	-9,073	-9,196	-9,400	-9,486	-7,518	-7,892	-4,279	-2,663	-114	-250	6,623	6,057	7,043	6,596	6,482	6,205	6,070	5,751	5,278	5,137
기타포괄익	-33	-31	-25	-8	-4	-12	-19	-10	-14	-14	-13	-2	0	0	-5	-37	-25	-20	-20	-25	-26	-26	-27	-10	-10	-10	-10	-9	-9	-9	-9	-12	-13	-13	-8	-8	-8	-9	-9	-7	-7
자본총계	33,901	33,250	32,540	31,978	31,186	30,685	30,149	26,834	26,253	25,731	25,040	24,132	23,763	23,334	22,823	22,234	21,767	21,392	20,971	20,475	21,547	21,127	21,001	20,812	3,549	5,507	5,136	8,739	10,342	12,877	12,651	19,444	18,809	19,731	19,220	19,034	18,639	18,353	17,940	17,354	16,746
주식수(만주)	228,500	228,100	220,200	228,100	220,300	220,000	214,700	214,300	214,200	213,900	213,800	214,000	213,900	213,200	213,200	213,200	214,100	213,400	198,500	198,500	214,600	213,100	125,700	214,000	52,900	64,800	52,800	52,900	52,900	52,700	51,700	51,700	51,600	51,600	51,300	51,600	51,300	51,100	50,100	50,300	49,800

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	8,147	8,298	8,716	8,688	8,968	8,622	8,035	6,580	5,259	5,823	4,747	5,279	4,542	3,245	3,721	2,921	2,671	2,725	2,262	2,142	-21,191	-19,537	-19,130	-18,470	5,350	4,177	4,816	4,583	4,756	5,484	4,752	5,476	5,974	5,915	5,977	5,863	5,350	4,895	4,409	4,121	3,736
투자활동	-12,207	-12,354	-12,316	-12,406	-12,418	-11,709	-11,375	-10,670	-9,967	-9,952	-9,162	-8,607	-9,654	-10,024	-10,214	-10,545	-8,317	-7,439	-6,905	-6,902	-7,875	-7,889	-7,748	-7,652	-7,385	-6,786	-6,378	-6,197	-6,103	-6,336	-6,564	-6,317	-6,056	-5,890	-5,650	-5,620	-5,556	-5,738	-5,753	-5,560	-5,411
재무활동	4,566	3,140	3,359	3,260	2,613	4,473	3,621	4,358	5,198	3,734	4,400	3,883	5,859	7,918	7,133	7,600	5,642	4,732	4,323	4,512	14,004	25,717	25,928	23,824	13,950	1,604	1,464	4,154	4,289	3,673	3,031	1,080	421	-45	-55	-350	-32	638	1,171	1,356	1,615
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	506	-916	-241	-458	-837	1,386	281	268	490	-395	-15	555	747	1,139	640	-24	-4	18	-320	-248	-15,062	-1,709	-950	-2,298	11,915	-1,005	-98	2,540	2,942	2,821	1,219	239	339	-20	272	-107	-238	-205	-173	-83	-60
자본적지출	-12,410	-12,508	-11,787	-11,459	-11,133	-10,366	-10,369	-10,154	-9,970	-10,064	-9,714	-9,274	-9,725	-9,562	-9,584	-9,632	-8,608	-8,221	-7,689	-7,683	-7,911	-7,827	-7,690	-7,596	-7,302	-6,730	-6,313	-6,114	-6,027	-6,268	-6,514	-6,295	-6,064	-5,895	-5,641	-5,519	-5,532	-5,696	-5,709	-5,639	-5,414
잉여현금	-4,263	-4,210	-3,071	-2,771	-2,165	-1,744	-2,334	-3,574	-4,711	-4,241	-4,967	-3,995	-5,183	-6,317	-5,863	-6,711	-5,937	-5,496	-5,427	-5,541	-29,102	-27,364	-26,820	-26,066	-1,952	-2,553	-1,497	-1,531	-1,271	-784	-1,762	-819	-90	20	336	344	-182	-801	-1,300	-1,518	-1,678

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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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