퍼포먼스시핑 PSHG(PERFORMANCE SHIPPING INC) | 재무제표

퍼포먼스시핑

PSHG

NASDAQ

1.71

0.00 (-0.29%) 26.08/27, USD

최근 실적발표 26. 08/03

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	113	97	84	80	84	86	87	90	91	102	109	113	111	96	75	57	44	37	36	30	30	33	42	25	22	14	6	-3	-4	-3	0	27	29	28	24	21	23	25	33	43	51
매출원가	35	30	27	26	24	25	24	24	25	25	26	26	27	29	29	29	31	30	32	27	25	22	24	12	10	8	4	-4	-4	-3	0	20	23	25	24	24	27	29	33	38	39
매출총이익	78	67	57	54	60	62	63	65	66	77	83	87	84	67	46	28	14	6	5	3	5	11	18	13	12	6	3	0.38	-0.31	0.56	0	8	6	3	-0.63	-3	-4	-4	-0.19	5	12
판매관리비	10	10	10	9	8	8	8	8	8	9	8	7	7	7	7	6	6	6	6	6	7	7	8	9	9	9	8	8	8	8	8	9	9	9	8	7	7	7	7	7	7
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	47	38	52	51	58	59	42	59	59	69	76	75	74	59	40	13	-1	-7	-8	-10	-8	-2	4	20	1	-4	-6	13	25	-9	-8	-53	-51	-19	-25	-20	-141	-143	-142	-142	-24
EBITDA	73	0	72	0	74	0	58	0	76	0	94	0	90	0	50	22	7	1	0	0	3	0	13	0	0	0	-28	0	0	0	-48	0	0	0	26	0	0	0	-129	0	0
영업외이익	5	5	5	4	3	3	3	3	3	3	3	3	2	2	0.30	0.38	0.28	0.25	0.96	5	5	9	4	-46	-46	-50	-50	-90	-90	-90	-90	0.07	0.05	42	42	42	42	0.01	0.01	-0.06	0.02
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	0.40	2	2	3	1.48	-24	-24	-25	-25	-45	-45	-45	-45	0	0	0	0	0	0	0	0	0	0
순이익	34	31	50	52	61	62	44	59	57	65	69	68	69	54	36	10	-2	-9	-10	-9	-6	3	5	-4	-23	-31	-32	-20	-8	-49	-53	-69	-72	7	4	12	-106	-151	-149	-149	-32

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	105	127	48	212	97	108	70	70	62	61	67	85	70	66	39	35	13	8	10	12	15	18	21	37	32	14	26	7	17	17	10	5	23	10	6	8	12	19	17	17	19
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	4	0	6	0	0	0	6	0	4	0	8	0	9	0	9	8	8	6	4	0	2	0	4	0	0	0	0	0	0	0	0.11	0	0.24	0	0.43	0	0.65	0	0.47	0	0.47
재고자산	2	0	0.95	0	0	0	0.55	0	0.60	0	2	0	0.71	0	3	0.57	2	3	4	0	3	0	2	0	0	0	0	0	0	0	0.63	0	1.06	0	2	0	2	0	3	0	3
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.00	0	0	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	559	529	499	334	258	241	248	244	240	233	214	238	242	234	237	152	123	123	123	125	127	127	129	109	115	135	95	99	95	86	87	88	113	87	221	231	233	239	241	252	374
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	8	6	8	9	9	6	8	4	10	5	9	5	14	4	8	6	7	4	10	2	11	2	9	9	6	9	7	4	3	2	3	2	3	3	6	4	6	5	8	15
자산총계	675	664	560	554	364	359	330	321	310	303	296	332	326	314	293	204	154	146	145	147	150	156	158	155	156	155	131	113	115	106	100	96	140	100	232	245	251	265	267	276	412
매입채무등	3	0	3	0	0	0	3	0	3	0	5	0	3	0	5	1.29	2	5	6	0	3	0	2	0	0	0	0	0	0	0	1.20	0	2	0	2	0	3	0	2	0	3
차입금	310	314	222	225	44	46	48	49	51	53	55	117	119	123	128	74	51	53	50	52	54	56	58	51	54	56	32	16	0	0	0	0	38	0	97	112	117	173	173	173	182
이연수익	6	0	0	0	0	0	0.93	0	0	0	0	0	2	0	1.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.31	0	0.18	0	0.44	0	0.48	0	0.11	0	0.15
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	12	16	11	13	7	8	4	6	2	6	3	6	3	8	3	2	3	2	2	5	2	6	2	4	3	4	4	2	3	3	3	4	3	5	2	4	1.33	4	1.22	4	2
부채총계	331	330	236	238	51	54	55	55	56	59	63	123	127	132	137	77	56	60	58	57	58	62	61	55	57	60	36	18	3	3	5	4	43	5	102	116	122	177	176	177	186
자본금+ 자본잉여금	530	333	534	316	535	305	534	266	534	244	534	209	534	182	514	494	476	467	457	89	458	94	457	100	99	95	459	95	113	104	429	92	422	100	411	129	384	88	375	99	375
이익잉여금	-187	0	-211	0	-222	0	-259	0	-280	0	-301	0	-336	0	-358	-367	-378	-381	-370	0	-366	0	-360	0	0	0	-365	0	0	0	-333	0	-327	0	-280	0	-255	0	-284	0	-149
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	-4	0	0	0	0	0	0	0
자본총계	343	333	323	316	313	305	275	266	254	244	233	209	199	182	156	127	98	86	87	89	92	94	97	100	99	95	94	95	113	104	96	92	96	96	131	129	129	88	91	99	226
주식수(만주)	3,892	3,927	3,892	3,900	3,865	3,867	3,920	3,921	3,936	3,908	3,553	3,861	3,236	876	644	685	28	22	33	33	33	33	32	32	34	31	19	21	16	12	6	6	5	3	0	0	0	0	0	0	0

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	21.06/30	20.12/31	19.12/31	18.12/31	17.12/31	16.12/31
영업활동	66	58	50	52	55	58	60	57	59	67	68	82	76	56	34	8	-3	-6	-3	2	13	-4	-0.33	-13	-12
투자활동	-319	-304	-245	-83	-11	-2	-47	-2	5	4	26	-90	-120	-112	-113	-34	-4	-2	-0.77	-18	-40	-19	93	7	11
재무활동	262	265	172	174	-10	-9	-9	-71	-71	-76	-65	57	102	114	109	49	5	-2	-8	-0.87	22	39	-89	-5	-20
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
현금의증감	0	0	-22	0	0	0	3	0	0	0	29	4	4	9	30	2	-0.35	-8	-12	-17	-5	16	4	-11	-21
자본적지출	-315	-241	-245	-44	-44	-47	-47	26	26	14	26	-124	-124	-117	-113	-3	-4	-0.52	-0.77	-18	-40	-21	93	6	10
잉여현금	-249	-184	-195	8	11	11	12	83	85	81	94	-42	-48	-61	-79	5	-7	-6	-4	-16	-27	-26	92	-7	-2

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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