파슨스 PSN(PARSONS CORP) | 재무제표

파슨스

PSN

NYSE

49.28

+ 0.64 (+1.32%) 26.08/27, USD

최근 실적발표 26. 07/29

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	17.12/29	16.12/30
매출액	6,293	6,301	6,364	6,495	6,683	6,769	6,751	6,510	6,119	5,805	5,443	5,052	4,767	4,420	4,195	4,043	3,865	3,735	3,661	3,674	3,723	3,823	3,919	3,992	4,011	4,021	3,955	3,846	3,799	3,710	3,561	3,017	3,039
매출원가	4,911	4,866	4,933	5,063	5,251	5,334	5,344	5,107	4,781	4,530	4,237	3,970	3,718	3,432	3,249	3,112	2,974	2,873	2,808	2,818	2,873	2,942	3,042	3,133	3,143	3,178	3,123	3,038	3,023	2,906	2,795	2,400	2,431
매출총이익	1,382	1,435	1,432	1,432	1,432	1,436	1,406	1,404	1,338	1,275	1,206	1,081	1,049	988	947	931	890	862	853	856	850	881	877	859	868	843	832	808	776	804	766	617	608
판매관리비	1,048	1,040	1,016	1,021	1,007	978	955	928	903	892	870	828	804	792	777	772	766	755	757	759	733	733	729	737	750	788	781	757	729	651	597	506	523
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	334	395	415	411	425	457	451	476	435	383	336	254	246	196	169	159	124	108	96	97	117	148	148	121	118	55	50	51	47	153	168	111	-0.06
EBITDA	406	479	483	475	483	497	463	453	422	387	369	346	324	289	280	278	268	259	250	244	268	289	290	267	251	204	200	191	189	340	333	160	50
영업외이익	-61	-41	-49	-48	-49	-62	-88	-130	-125	-112	-87	-25	-38	-26	-10	-9	8	12	10	8	18	11	14	17	5	21	24	24	33	96	95	14	8
법인세	56	71	74	72	79	83	77	72	65	58	56	54	53	43	40	33	28	26	24	28	35	43	42	30	-1.30	-67	-70	-65	-46	17	20	21	14
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	157	228	241	240	248	262	235	226	201	175	161	144	126	102	97	98	87	76	64	57	78	95	99	91	107	124	121	114	99	207	222	97	-13

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	17.12/29	16.12/30
현금성자산	266	284	466	423	411	270	454	559	528	423	273	205	179	220	263	148	127	287	344	277	485	399	487	618	137	127	195	146	211	130	281	446	0
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
매출채권등	1,146	1,097	1,124	1,224	1,168	1,125	1,100	1,035	1,043	1,023	916	907	949	764	717	711	733	646	598	627	638	694	699	775	717	758	671	674	734	652	623	1,064	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
장기투자	153	162	149	156	151	142	139	195	157	145	128	165	119	107	107	99	115	114	111	103	86	76	69	71	65	66	69	67	73	67	64	72	0
유형자산	307	306	278	259	263	270	265	237	234	244	258	258	262	243	251	256	266	270	287	294	305	320	331	334	350	356	356	328	313	314	92	88	0
무형자산	2,806	2,831	2,513	2,503	2,523	2,447	2,433	2,239	2,039	2,053	2,068	2,079	1,933	1,898	1,916	1,935	1,957	1,602	1,621	1,647	1,461	1,484	1,508	1,241	1,260	1,281	1,307	1,331	1,152	1,172	916	514	0
이연세자산	61	60	88	107	134	132	133	164	163	158	140	149	145	140	138	140	135	137	134	147	147	143	130	131	130	125	130	112	70	5	6	8	0
기타자산	1,367	1,271	1,152	1,065	1,071	1,063	965	1,016	1,074	1,052	1,021	970	921	883	806	807	777	753	736	728	717	750	713	749	792	776	721	705	701	693	631	81	0
자산총계	6,107	6,012	5,770	5,737	5,721	5,449	5,488	5,443	5,239	5,098	4,804	4,733	4,508	4,256	4,198	4,095	4,110	3,809	3,831	3,824	3,839	3,865	3,938	3,919	3,451	3,489	3,450	3,363	3,255	3,033	2,613	2,273	0
매입채무등	247	233	251	271	288	289	208	300	253	274	243	266	237	209	201	201	195	157	196	189	192	219	226	208	210	235	217	227	228	204	226	207	0
차입금	1,635	1,677	1,377	1,384	1,473	1,382	1,415	1,398	1,398	1,408	922	997	930	907	914	875	980	785	797	803	860	870	827	825	499	568	503	487	480	893	429	249	0
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	145	0
이연세부채	12	25	23	29	33	19	19	32	11	12	17	42	35	23	17	20	21	24	19	28	15	19	17	11	21	11	17	17	12	17	18	16	0
기타부채	1,465	1,324	1,351	1,388	1,305	1,214	1,313	1,298	1,257	1,161	1,246	1,180	1,114	990	970	995	950	892	882	950	922	916	1,007	1,105	1,015	1,006	1,053	1,037	998	914	984	849	0
부채총계	3,359	3,258	3,002	3,072	3,100	2,903	2,953	3,029	2,919	2,855	2,427	2,485	2,317	2,130	2,102	2,090	2,145	1,858	1,894	1,970	1,989	2,025	2,076	2,149	1,745	1,821	1,790	1,768	1,717	2,028	1,657	1,467	0
자본금+ 자본잉여금	1,964	1,964	2,002	1,976	1,992	1,992	2,016	2,101	2,083	2,080	2,098	2,031	2,022	2,014	2,019	1,957	1,955	1,958	1,964	1,917	1,921	1,915	1,948	1,887	1,871	1,864	1,862	-928	-937	-957	-957	-876	0
이익잉여금	695	710	661	606	542	488	427	227	156	87	204	159	112	68	43	15	-15	-33	-54	-83	-102	-109	-121	-142	-183	-206	-218	-65	-425	76	12	-186	0
기타포괄익	-27	-23	-21	-24	-18	-26	-27	-16	-19	-17	-15	-17	-15	-18	-18	-19	-12	-7	-10	-10	-6	-9	-14	-18	-20	-23	-14	-18	-18	-20	-23	-15	0
자본총계	2,631	2,650	2,642	2,558	2,516	2,454	2,416	2,312	2,219	2,150	2,287	2,173	2,119	2,064	2,044	1,953	1,928	1,918	1,901	1,824	1,813	1,797	1,814	1,727	1,668	1,635	1,630	-1,011	-1,380	-902	-968	-1,077	0
주식수(만주)	10,697	10,583	10,648	10,679	10,687	10,677	10,618	10,618	10,624	10,582	10,488	10,488	10,485	10,470	10,350	10,356	10,373	10,366	10,225	10,250	10,240	10,236	10,072	10,072	10,066	10,066	9,926	9,943	9,943	9,665	2,667	2,785	2,949

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	17.12/29	16.12/30
영업활동	384	486	478	438	574	575	524	587	492	353	408	307	226	254	238	238	192	246	206	291	359	342	289	203	237	161	220	315	245	290	285	265	199
투자활동	-478	-559	-256	-400	-632	-573	-557	-393	-380	-401	-376	-342	-98	-425	-417	-413	-625	-243	-241	-541	-340	-345	-346	-65	-284	-282	-571	-541	-320	-796	-503	-53	-29
재무활동	-51	83	-214	-172	-58	-152	219	160	239	250	-22	93	-76	106	100	49	78	-114	-107	-93	327	273	348	334	-26	119	266	160	109	260	55	-160	-185
환율변동	-0.30	3	4	-2	-1.13	-4	-5	0.07	-0.56	-0.01	0.55	0.62	-0.34	-2	-2	-4	-3	-2	-1.50	0.80	2	2	0.82	-0.41	-1.33	-2	-1.29	-1.42	-2	-1.06	-2	1.24	-1.20
현금의증감	-145	14	13	-136	-117	-153	181	353	350	203	10	58	52	-66	-81	-129	-358	-113	-143	-341	348	273	292	471	-75	-4	-86	-68	32	-247	-165	53	-17
자본적지출	-75	-69	-67	-55	-53	-53	-49	-40	-41	-41	-40	-41	-34	-34	-30	-27	-24	-20	-20	-16	-19	-25	-32	-51	-62	-65	-64	-51	-42	-35	-29	-26	-28
잉여현금	309	418	411	383	521	522	475	547	451	312	368	266	192	221	208	211	168	226	186	275	340	318	257	152	176	96	156	265	202	255	256	239	170

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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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