팔로마홀딩스 PLMR(PALOMAR HOLDINGS INC) | 재무제표

팔로마홀딩스

PLMR

NASDAQ

129.55

-2.27 (-1.72%) 26.08/27, USD

최근 실적발표 26. 08/06

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	17.12/31	16.12/31
매출액	1,091	980	876	778	682	610	554	504	446	405	376	359	349	338	327	312	299	277	248	217	194	180	168	161	146	129	113	94	83	77	73	59	43
매출원가	330	277	229	195	162	147	135	115	91	79	73	73	88	84	79	70	68	61	41	49	61	58	64	49	10	7	6	3	6	6	6	12	7
매출총이익	762	703	647	583	520	463	419	388	355	326	303	286	261	254	248	241	231	216	206	168	133	122	104	112	136	122	108	92	77	71	67	47	35
판매관리비	490	447	394	357	322	292	267	246	226	208	196	188	182	181	180	177	171	160	149	135	122	111	98	89	81	74	89	82	75	70	46	41	27
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
영업이익	271	257	254	226	197	171	152	142	128	119	107	99	79	73	68	64	59	56	57	33	11	11	6	23	54	48	19	10	2	0.69	21	7	8
EBITDA	280	266	263	231	203	176	157	146	133	123	112	103	83	77	73	68	63	60	61	35	13	13	8	23	55	48	19	10	3	0.90	21	7	8
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	60	56	56	50	42	36	34	31	29	27	24	23	18	16	15	14	13	12	11	6	-0.06	0.06	-0.03	4	12	11	7	4	2	0.15	-0.01	1.15	-0.34
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
순이익	203	197	197	176	155	134	118	109	96	88	79	72	58	55	52	50	46	44	46	27	11	11	6	19	42	37	11	4	-2	-2	18	4	7

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	63	57	107	112	81	119	81	87	48	62	52	53	59	80	68	30	37	47	50	42	26	24	34	14	110	24	33	17	15	11	10	0	0	0	11	0
투자자산	1,678	1,562	1,352	1,213	1,175	1,049	988	931	730	705	690	635	602	594	554	512	516	486	466	425	402	413	422	436	321	296	239	246	230	149	147	0	0	0	125	0
매출채권등	656	578	453	463	490	334	306	327	357	323	262	242	243	188	163	187	120	95	88	76	72	50	49	48	45	35	36	32	34	24	19	0	0	0	15	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	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	3	2	3	3	3	2	0.43	0.41	0.25	0.31	0.37	0.43	0.50	0.54	0.60	0.66	0.69	0.48	0.53	0.58	0.63	0.68	0.74	0.75	0.79	0.81	0.85	0.86	0.89	0.92	0.95	0	0	0	0.83	0
무형자산	237	246	61	63	63	25	13	11	12	12	12	13	13	8	8	9	9	9	10	11	11	11	12	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0	0	0	0.74	0
이연세자산	0	0	0.76	3	3	6	9	4	9	9	10	14	11	9	11	12	8	0	0	0	0	0	0	0	0	0	0	0	0	0.52	0	0	0	0	0	0
기타자산	1,328	1,167	1,075	1,088	1,017	891	866	916	860	774	682	670	619	561	502	466	362	320	311	323	319	327	212	200	107	87	85	76	69	60	53	0	0	0	35	0
자산총계	3,964	3,612	3,051	2,944	2,832	2,427	2,262	2,276	2,016	1,885	1,708	1,626	1,546	1,441	1,306	1,216	1,051	957	926	877	830	826	729	700	584	444	395	373	349	246	231	0	0	0	188	0
매입채무등	455	379	387	363	448	245	260	311	283	255	224	244	224	192	172	167	103	74	59	54	50	37	43	25	21	20	25	28	27	18	20	0	0	0	12	0
차입금	296	297	0	0	0	0	0	0	0	43	53	53	71	71	36	26	23	15	0	0	0	0	0	0	0	0	0	0	0	19	19	0	0	0	17	0
이연수익	1,226	1,149	988	979	901	813	742	740	721	662	597	570	528	496	471	443	377	317	285	258	223	196	183	174	150	137	130	116	103	92	79	0	0	0	62	0
이연세부채	11	17	0	2	0.01	0	0	0	0	7	7	0	0	0	0	0	0	0	4	4	4	3	5	4	11	5	3	2	3	2	0	0	0	0	0.01	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	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	996	812	733	721	637	578	531	522	480	416	356	338	308	276	242	212	170	171	184	183	176	213	134	135	27	20	18	19	16	13	17	0	0	0	19	0
부채총계	2,983	2,653	2,108	2,065	1,985	1,636	1,533	1,573	1,483	1,383	1,237	1,205	1,133	1,036	922	849	673	577	532	499	453	449	365	338	209	183	177	164	150	144	135	0	0	0	110	0
자본금+ 자본잉여금	543	534	524	516	509	502	494	486	364	357	350	345	342	338	334	331	326	322	319	317	314	312	311	310	308	217	180	179	180	92	68	0	0	0	68	0
이익잉여금	453	442	422	366	352	305	262	227	197	171	145	119	107	98	88	80	79	72	70	53	53	57	40	42	58	46	34	23	16	9	28	0	0	0	7	0
기타포괄익	-15	-16	-3	-4	-14	-17	-27	-10	-28	-27	-24	-43	-35	-31	-37	-43	-27	-13	5	8	10	7	13	10	10	-1	5	6	5	2	-1	0	0	0	3	0
자본총계	981	959	943	878	847	790	729	703	533	502	471	421	414	405	385	368	378	380	394	378	377	376	364	362	375	261	219	208	200	102	96	0	0	0	78	0
주식수(만주)	2,705	2,734	2,748	2,744	2,762	2,739	2,622	2,647	2,561	2,546	2,532	2,524	2,530	2,544	2,579	2,578	2,574	2,589	2,611	2,604	2,610	2,625	2,559	2,549	2,505	2,477	2,183	2,388	2,210	1,700	1,700	1,700	1,700	1,700	1,700	1,700

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	17.12/31	16.12/31
영업활동	415	369	409	364	381	315	261	211	181	132	116	169	110	138	170	145	178	150	88	50	26	23	57	53	52	64	45	43	25	17	23	20	16
투자활동	-634	-675	-354	-312	-474	-342	-306	-249	-121	-111	-128	-140	-108	-136	-157	-164	-173	-115	-58	-10	-97	-117	-185	-184	-84	-154	-83	-98	-82	-10	-25	-19	-12
재무활동	201	244	-29	-27	126	84	74	72	-71	-39	-4	-6	20	31	5	6	6	-12	-13	-13	-13	94	128	128	127	103	62	62	64	-4	2	0	0
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
현금의증감	-19	-63	26	25	33	58	29	33	-11	-19	-16	24	22	33	18	-12	11	23	17	27	-84	-0.31	0.44	-3	95	13	23	7	6	3	-1.01	1.12	4
자본적지출	-7	-6	-6	-6	-6	-6	-6	-6	-6	-6	-7	-7	-7	-6	-6	-6	-6	-6	-5	-8	-6	-4	-4	-3	-3	-3	-3	-0.09	-0.10	-0.11	-0.33	-0.07	-0.89
잉여현금	408	363	403	358	375	309	255	205	175	125	109	162	103	132	164	140	172	144	83	43	20	19	53	50	49	61	42	43	24	17	22	20	15

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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