선런 RUN(SUNRUN INC) | 재무제표

선런

RUN

NASDAQ

9.06

-0.07 (-0.77%) 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	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	3,476	3,175	2,957	2,317	2,129	2,084	2,038	2,036	2,062	2,128	2,260	2,352	2,421	2,415	2,321	2,147	1,954	1,771	1,610	1,495	1,266	1,046	922	846	852	875	859	855	844	810	760	672	612	572	533	524	492	483	477	433	404
매출원가	2,249	2,157	2,060	1,757	1,710	1,689	1,709	1,771	1,855	1,966	2,097	2,169	2,172	2,128	2,023	1,863	1,689	1,523	1,365	1,244	1,050	868	744	652	659	668	646	618	598	563	535	506	483	468	441	415	396	390	394	391	368
매출총이익	1,227	1,018	897	559	420	395	329	265	207	163	163	183	249	287	299	284	266	248	244	251	216	178	179	193	193	206	213	237	246	247	225	166	128	104	92	109	95	93	83	42	36
판매관리비	1,096	1,037	987	881	874	863	862	863	870	909	962	982	993	978	940	942	924	894	888	939	829	732	619	426	422	413	400	383	358	332	324	306	290	273	254	252	245	252	261	259	265
연구개발비	38	36	36	36	35	37	39	38	35	29	22	18	18	19	21	23	25	24	23	22	22	21	20	19	21	22	24	24	22	20	19	18	17	16	15	14	12	11	10	10	10
영업이익	92	-55	-126	-3,480	-3,611	-3,627	-3,695	-636	-1,856	-1,934	-1,979	-1,970	-759	-708	-662	-681	-683	-669	-666	-715	-639	-581	-465	-257	-255	-235	-216	-174	-137	-109	-122	-162	-183	-189	-181	-160	-166	-174	-192	-231	-243
EBITDA	2,243	2,297	2,005	-998	-1,186	-1,320	-1,404	987	-16	-146	-433	-88	1,088	931	1,073	936	712	625	646	430	323	298	240	373	386	381	380	356	294	291	324	359	392	394	359	362	332	323	303	202	160
영업외이익	1,403	1,606	1,406	1,779	1,748	1,667	1,671	1,022	1,255	1,229	1,014	1,375	1,359	1,171	1,284	1,183	980	892	924	772	635	595	462	426	440	421	408	349	260	237	290	373	435	448	411	403	384	390	397	340	318
법인세	41	-50	-167	-208	-219	-135	-27	-29	15	45	-13	-9	-39	-54	2	28	38	20	9	-49	-86	-71	-61	-39	-6	-8	-8	3	-9	-2	9	-12	9	15	12	74	69	62	56	13	4
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	403	568	450	-2,467	-2,568	-2,708	-2,846	-383	-1,368	-1,452	-1,604	-1,191	89	21	173	72	-115	-143	-79	-210	-197	-169	-173	8	-0.03	12	26	8	-24	-15	27	102	133	144	125	69	58	72	75	48	28

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	1,136	1,089	1,237	1,156	1,012	979	947	1,011	1,042	783	988	952	921	843	953	956	863	863	850	941	858	813	708	382	354	366	363	373	354	310	304	275	270	243	242	236	233	222	224	226	223
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	235	233	263	248	187	172	171	183	180	170	172	189	215	219	214	219	217	201	146	178	163	125	95	71	60	66	78	75	78	68	66	65	123	111	60	73	64	54	60	51	57
재고자산	650	490	501	570	491	414	402	342	353	412	460	662	792	888	784	589	547	556	507	445	341	290	283	178	211	258	261	110	90	76	79	96	81	88	94	63	53	60	67	86	88
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	17,307	17,093	16,894	16,687	16,162	15,607	15,153	14,563	14,000	13,580	13,178	12,657	12,047	11,444	11,056	10,637	10,240	9,832	9,517	9,187	8,826	8,519	8,265	5,024	4,822	4,697	4,549	4,390	4,200	4,012	3,855	3,652	3,471	3,319	3,198	3,186	2,993	2,835	2,678	2,514	2,336
무형자산	0	0	0	0	0	0	0	3,122	3,122	3,122	3,122	3,123	4,285	4,286	4,280	4,289	4,290	4,292	4,293	4,294	4,296	4,297	4,298	111	112	113	115	116	96	97	98	99	100	101	102	103	104	105	106	107	108
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	8	0	0	0	0	3	0	0	11	11	11	0	0	392	324	279
기타자산	4,031	3,860	3,716	3,565	3,379	3,206	3,224	2,884	2,746	2,768	2,530	2,444	2,231	2,048	1,982	1,878	1,642	1,512	1,170	1,045	945	841	733	542	446	431	441	407	390	378	344	346	254	228	256	45	42	43	45	49	46
자산총계	23,359	22,765	22,611	22,225	21,230	20,378	19,898	22,104	21,443	20,834	20,450	20,027	20,491	19,728	19,269	18,568	17,801	17,255	16,483	16,090	15,429	14,886	14,383	6,307	6,005	5,939	5,806	5,472	5,207	4,940	4,750	4,533	4,299	4,101	3,963	3,718	3,489	3,319	3,573	3,356	3,137
매입채무등	371	391	318	381	320	307	396	288	252	321	266	329	361	377	371	313	296	416	320	380	311	240	236	170	118	178	239	187	170	122	147	151	100	115	129	123	89	77	77	98	102
차입금	15,206	14,850	14,752	14,691	14,110	13,644	12,994	12,554	12,070	11,516	11,057	10,610	9,967	9,264	8,733	8,322	7,945	7,481	6,847	6,484	5,968	5,635	5,161	2,837	2,778	2,797	2,617	2,411	2,329	2,185	2,132	1,942	1,771	1,533	1,446	1,275	1,190	1,113	1,065	985	927
이연수익	1,744	1,733	1,719	1,677	1,625	1,574	1,543	1,490	1,460	1,432	1,400	1,357	1,346	1,305	1,305	1,215	1,151	1,107	1,089	1,063	1,053	1,026	1,021	965	965	965	956	935	928	921	821	815	811	806	801	896	880	885	889	873	872
이연세부채	199	199	163	124	71	98	138	115	112	122	123	137	91	63	133	123	103	99	102	71	62	86	82	11	37	37	66	68	74	85	94	99	104	96	83	69	54	41	415	334	279
기타부채	633	635	675	709	658	658	664	623	501	685	690	520	531	552	547	543	493	471	554	553	543	506	594	396	416	348	290	289	218	188	147	124	138	126	140	65	64	54	65	69	64
부채총계	18,152	17,809	17,627	17,581	16,784	16,280	15,734	15,070	14,395	14,076	13,536	12,953	12,296	11,561	11,090	10,515	9,988	9,574	8,911	8,551	7,937	7,493	7,094	4,378	4,313	4,324	4,168	3,890	3,720	3,500	3,341	3,132	2,924	2,676	2,599	2,428	2,276	2,170	2,511	2,360	2,245
자본금+ 자본잉여금	6,968	6,939	6,899	6,867	6,824	6,784	6,747	6,707	6,654	6,614	6,609	6,575	6,546	6,506	6,470	6,433	6,404	6,359	6,331	6,265	6,226	6,170	6,108	911	807	775	766	756	749	731	723	713	704	693	683	684	679	673	668	661	654
이익잉여금	-3,547	-3,662	-3,830	-3,933	-3,950	-4,230	-4,280	-1,466	-1,382	-1,522	-1,434	-1,084	-14	-70	171	108	-103	-90	-3	36	12	53	77	246	209	222	251	244	215	216	229	235	238	231	203	73	45	20	4	-25	-41
기타포괄익	69	64	63	50	53	61	87	37	95	88	55	119	65	32	67	78	46	-5	-73	-78	-81	-57	-107	-123	-127	-125	-53	-73	-48	-22	-3	19	16	11	-4	-4	-3	0	0	-5	-6
자본총계	3,490	3,341	3,132	2,984	2,927	2,615	2,554	5,278	5,366	5,180	5,230	5,611	6,597	6,468	6,708	6,619	6,347	6,264	6,255	6,223	6,156	6,166	6,078	1,034	888	872	965	927	916	925	949	967	958	935	882	754	721	693	673	631	607
주식수(만주)	27,399	27,234	26,446	26,747	26,115	25,791	22,221	22,369	25,510	21,988	21,664	21,734	22,184	21,454	21,915	22,085	21,112	20,867	20,513	21,301	20,437	20,256	13,960	13,454	12,027	11,922	12,387	12,515	11,576	11,391	11,711	12,039	11,706	11,078	10,820	10,959	10,734	10,646	10,496	10,509	10,476

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	-200	-307	-421	-777	-811	-727	-766	-624	-531	-525	-821	-1,009	-1,036	-1,032	-849	-825	-916	-888	-817	-687	-521	-387	-318	-265	-300	-333	-204	-128	-61	-5	-62	-73	-105	-104	-96	-137	-151	-160	-200	-161	-159
투자활동	-2,030	-2,274	-2,500	-2,884	-2,905	-2,821	-2,701	-2,570	-2,547	-2,638	-2,613	-2,471	-2,276	-2,094	-2,086	-2,056	-1,949	-1,831	-1,686	-1,009	-890	-644	-498	-912	-805	-852	-843	-855	-864	-848	-811	-787	-783	-780	-777	-714	-695	-689	-696	-741	-696
재무활동	2,355	2,691	3,211	3,806	3,686	3,744	3,427	3,252	3,199	3,103	3,469	3,476	3,370	3,107	3,037	2,896	2,871	2,768	2,646	2,256	1,915	1,478	1,161	1,185	1,106	1,241	1,107	1,081	1,009	920	936	899	925	905	891	863	854	845	899	846	946
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	124	110	290	145	-30	196	-40	59	121	-60	35	-4	58	-19	103	15	6	49	142	560	503	447	345	8	0.37	56	59	98	83	67	63	39	37	21	17	11	8	-4	3	-56	91
자본적지출	-2,011	-2,270	-2,500	-2,884	-2,905	-2,821	-2,701	-2,565	-2,542	-2,633	-2,608	-2,471	-2,276	-2,094	-2,011	-1,981	-1,874	-1,756	-1,686	-1,546	-1,362	-1,116	-970	-847	-803	-850	-841	-852	-864	-848	-811	-787	-783	-780	-777	-714	-695	-684	-691	-731	-686
잉여현금	-2,211	-2,577	-2,922	-3,661	-3,716	-3,548	-3,467	-3,189	-3,073	-3,158	-3,429	-3,480	-3,312	-3,126	-2,860	-2,806	-2,790	-2,644	-2,503	-2,233	-1,884	-1,503	-1,288	-1,112	-1,103	-1,182	-1,045	-980	-925	-853	-874	-860	-887	-884	-873	-851	-845	-844	-891	-892	-845

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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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