프로페트로홀딩 PUMP(PROPETRO HOLDING CORP) | 재무제표

프로페트로홀딩

PUMP

NYSE

11.18

+ 0.55 (+5.17%) 26.08/27, USD

최근 실적발표 26. 07/31

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
매출액	1,160	1,180	1,269	1,300	1,367	1,398	1,444	1,472	1,534	1,613	1,630	1,632	1,541	1,421	1,280	1,177	1,094	996	875	783	666	556	789	1,070	1,478	1,901	2,052	2,043	1,935	1,866	1,705	1,593	1,442	1,195	982	832	666	521	437
매출원가	897	916	968	997	1,028	1,041	1,066	1,083	1,108	1,140	1,132	1,113	1,045	966	883	828	792	736	662	591	501	407	584	774	1,072	1,390	1,470	1,465	1,388	1,354	1,271	1,232	1,137	962	814	701	585	473	404
매출총이익	263	264	301	303	339	357	379	388	426	473	499	518	496	455	397	349	302	260	212	192	165	149	205	295	406	512	582	578	547	512	434	361	304	233	168	132	81	48	33
판매관리비	112	107	108	107	111	114	114	114	116	114	114	113	113	109	112	109	102	94	83	79	79	82	87	98	104	111	105	89	74	61	54	49	48	41	49	48	43	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	0	0	0	0	0	0
영업이익	-11	-11	6	-18	-190	-188	-167	-157	66	119	130	157	126	33	-3	-43	-63	-34	-69	-102	-133	-152	-131	-45	40	120	221	260	273	278	233	178	139	92	24	-12	-51	-72	-67
EBITDA	168	164	191	184	11	33	63	100	323	355	340	289	252	165	137	120	93	107	66	34	8	-5	21	111	197	272	366	390	389	380	320	257	210	154	79	36	-6	-22	-17
영업외이익	12	8	10	8	5	7	6	-2	-2	-4	-10	0.08	-2	-2	12	9	10	9	0.87	0.89	0.88	0.92	-0.87	-0.76	-0.52	-0.53	-0.72	-0.70	-0.71	-0.62	-0.66	-0.74	-0.84	-1.28	-1.03	-0.69	-0.61	7	7
법인세	4	0.21	7	-0.56	-41	-40	-31	-29	23	31	30	38	30	10	5	-4	-8	-3	-14	-24	-30	-33	-27	-9	11	28	50	60	61	63	51	39	25	13	3	-9	-16	-21	-28
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
순이익	-13	-12	0.82	-17	-152	-148	-138	-138	34	77	86	116	91	19	2	-31	-46	-22	-54	-78	-102	-120	-107	-40	23	85	163	192	204	207	174	132	108	74	13	-15	-50	-65	-53

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	784	157	91	67	75	63	50	47	67	46	33	54	62	45	89	43	70	71	112	85	73	56	69	54	37	144	149	109	36	80	133	78	27	46	24	51	25	86	134	0	0
단기투자	0	0	0	10	8	8	8	7	8	7	8	8	6	6	10	9	0	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	233	228	201	209	211	241	196	226	221	274	237	261	251	290	216	211	182	172	128	150	138	110	84	95	66	222	212	276	371	357	203	252	316	253	200	160	148	110	115	0	0
재고자산	23	16	13	16	16	13	16	17	19	19	18	16	18	18	5	4	3	2	4	3	3	2	3	2	3	3	2	2	5	6	6	7	8	8	6	9	5	5	5	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	948	935	904	890	828	824	851	879	1,089	1,099	1,093	1,044	1,007	946	926	842	807	833	809	854	848	867	881	937	980	1,020	1,049	1,051	1,040	947	913	586	551	524	471	399	360	298	264	0	0
무형자산	51	53	55	59	61	63	66	92	94	73	74	76	77	79	80	0	0	0	0	0	0	0	0	0	0	0	9	9	9	9	9	10	10	10	10	10	10	10	10	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	22	21	26	29	30	34	36	13	15	15	17	13	12	11	10	35	5	7	8	7	5	10	14	8	8	11	15	9	8	10	10	7	7	9	9	9	14	12	14	0	0
자산총계	2,060	1,409	1,291	1,280	1,229	1,246	1,224	1,280	1,512	1,534	1,480	1,472	1,433	1,394	1,336	1,144	1,068	1,084	1,061	1,099	1,067	1,045	1,051	1,096	1,094	1,400	1,436	1,456	1,471	1,409	1,275	940	919	850	719	639	562	521	541	0	0
매입채무등	121	116	115	138	110	114	93	129	159	189	161	195	218	246	234	187	170	152	153	167	136	109	79	72	31	198	193	249	285	274	214	250	269	255	211	182	156	118	129	0	0
차입금	858	187	213	202	167	172	175	172	176	172	149	91	66	35	33	0.61	0.79	0.96	0.47	0.55	0.64	0.72	0.80	0.88	0.95	111	134	134	155	165	70	89	106	117	73	42	17	18	176	0	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	0	0	0	0	0	0	0	0	0	0
이연세부채	56	58	63	63	63	63	60	64	103	101	93	94	84	73	65	59	57	65	61	64	65	69	75	88	95	102	103	97	85	75	54	40	26	15	5	1.32	1.26	1.20	1.15	0	0
기타부채	68	60	69	51	64	71	79	83	99	74	79	65	57	57	49	66	23	20	21	25	20	19	25	24	28	27	37	32	37	25	138	21	27	13	17	11	8	10	14	0	0
부채총계	1,102	421	461	453	405	420	407	447	536	536	482	445	425	411	382	313	251	237	235	256	222	198	180	184	155	438	467	512	562	539	477	400	428	400	306	236	182	147	320	0	0
자본금+ 자본잉여금	1,037	1,061	898	895	890	885	885	885	891	909	929	941	957	971	971	861	857	854	845	841	838	832	835	832	829	827	826	824	823	821	817	611	609	609	607	606	606	605	428	0	0
이익잉여금	-80	-72	-68	-69	-66	-59	-69	-52	85	89	69	86	51	12	-17	-30	-40	-7	-19	2	7	15	36	80	109	135	143	120	86	49	-20	-72	-118	-158	-194	-204	-226	-231	-207	0	0
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	0	0	0	0	0	0	0	0
자본총계	957	989	830	826	824	826	816	833	976	998	998	1,027	1,008	983	954	831	817	847	826	843	845	847	871	912	938	962	969	944	909	870	797	539	491	451	413	402	380	374	221	0	0
주식수(만주)	12,271	11,691	10,539	10,397	10,390	10,511	10,546	10,412	10,630	10,898	11,341	11,269	11,479	11,533	10,693	10,507	10,423	10,538	10,265	10,325	10,239	10,155	10,082	10,089	10,082	10,068	10,375	10,365	10,437	10,412	8,704	8,687	8,687	8,684	7,958	8,626	8,627	5,599	4,478	5,297	3,949

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	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31
영업활동	191	180	232	188	181	232	252	284	367	377	375	431	384	348	300	220	197	163	155	130	104	94	139	266	401	481	455	450	419	375	393	282	234	167	109	95	8	-7	11
투자활동	-181	-158	-150	-136	-133	-154	-155	-202	-253	-304	-384	-423	-430	-399	-350	-259	-195	-146	-104	-98	-67	-70	-94	-190	-249	-364	-495	-459	-455	-384	-281	-301	-320	-306	-281	-213	-138	-80	-42
재무활동	698	71	-41	-33	-41	-61	-80	-90	-109	-71	-46	3	38	25	26	-3	-5	-2	-7	-2	-1.19	-112	-125	-131	-151	-53	56	41	45	42	-4	46	88	99	63	164	135	141	130
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
현금의증감	709	93	41	20	8	17	17	-8	5	2	-56	11	-8	-26	-23	-41	-3	15	43	30	35	-88	-80	-55	1.03	64	16	31	9	33	109	27	2	-39	-110	46	5	55	99
자본적지출	-193	-171	-163	-137	-134	-133	-134	-159	-210	-282	-362	-384	-391	-361	-311	-259	-195	-146	-104	-98	-67	-70	-94	-190	-249	-364	-495	-459	-455	-384	-281	-301	-320	-306	-281	-213	-138	-80	-42
잉여현금	-1.17	9	69	52	48	99	118	125	157	94	13	47	-7	-12	-11	-38	2	17	50	33	37	24	45	76	152	117	-40	-10	-36	-9	112	-19	-86	-139	-172	-118	-130	-87	-31

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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