러쉬엔터프라이즈 RUSHA(RUSH ENTERPRISES INC) | 재무제표

러쉬엔터프라이즈

RUSHA

NASDAQ

77.15

+ 0.53 (+0.69%) 26.08/28 00:00, USD

최근 실적발표 26. 08/08

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	7,237	7,268	7,434	7,672	7,687	7,784	7,805	7,825	7,909	7,885	7,925	7,779	7,662	7,450	7,102	6,531	5,933	5,458	5,126	5,083	4,995	4,681	4,736	4,785	5,206	5,748	5,810	6,033	5,809	5,614	5,506	5,174	5,055	4,910	4,714	4,527	4,366	4,189	4,215	4,355	4,553
매출원가	5,808	5,821	5,974	6,190	6,201	6,284	6,273	6,277	6,346	6,301	6,332	6,185	6,082	5,910	5,615	5,135	4,636	4,265	4,034	4,048	4,030	3,795	3,860	3,912	4,280	4,745	4,784	4,983	4,775	4,606	4,528	4,242	4,152	4,041	3,884	3,737	3,614	3,466	3,497	3,634	3,806
매출총이익	1,429	1,447	1,461	1,482	1,487	1,499	1,531	1,547	1,563	1,584	1,593	1,593	1,580	1,540	1,487	1,395	1,296	1,193	1,092	1,034	964	886	875	874	926	1,003	1,026	1,050	1,034	1,008	978	932	903	869	830	790	751	723	718	721	747
판매관리비	984	990	996	998	981	981	996	1,006	1,023	1,029	1,022	1,006	992	960	928	884	821	781	731	708	684	655	665	677	714	752	754	751	736	721	705	690	672	652	631	606	589	576	588	595	614
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	371	384	394	414	435	449	468	476	477	495	512	529	534	526	506	459	423	360	309	273	225	176	155	140	156	195	216	245	246	227	203	172	162	156	149	134	113	97	81	77	85
EBITDA	627	638	645	661	680	690	705	708	705	720	736	749	749	744	728	673	629	553	486	449	404	357	339	327	342	378	395	421	417	405	389	357	344	327	308	291	271	255	239	234	239
영업외이익	-2	-2	-2	-2	-0.94	-0.10	0.93	1.00	0.92	0.65	2	2	2	10	22	24	26	20	7	6	7	7	7	6	6	5	4	4	2	1.43	1.38	0.89	0.89	0.89	0.89	0.62	0.62	0.62	0.62	0.49	0.49
법인세	71	76	80	84	87	89	93	98	101	107	114	117	120	118	117	109	102	89	72	63	51	40	37	34	37	44	48	53	53	50	44	-42	-39	-36	-36	44	37	32	26	24	27
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	265	265	264	274	287	293	304	307	309	328	347	367	377	389	391	362	341	289	241	214	178	137	115	98	103	128	142	165	167	155	139	198	186	179	172	79	64	53	41	38	43

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	265	240	213	242	211	229	228	185	167	156	184	192	192	226	201	220	217	210	148	260	316	316	312	260	216	138	182	86	111	127	132	206	148	132	125	128	124	89	82	92	93
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	313	280	289	275	314	300	355	289	293	309	259	263	237	230	221	221	232	187	140	149	160	187	172	156	163	215	184	233	243	214	204	190	219	203	196	168	159	179	166	159	140
재고자산	1,688	1,640	1,534	1,662	1,842	1,886	1,788	1,965	1,894	2,032	1,801	1,672	1,637	1,499	1,429	1,352	1,274	1,111	1,020	754	814	878	858	938	1,005	1,190	1,326	1,385	1,512	1,465	1,340	1,271	1,127	1,045	1,033	961	917	873	840	912	1,039
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	6	6	6	6	6	6	6	6	6
유형자산	1,815	1,793	1,819	1,817	1,801	1,754	1,727	1,684	1,638	1,620	1,608	1,582	1,546	1,504	1,471	1,456	1,454	1,331	1,347	1,231	1,241	1,248	1,264	1,285	1,309	1,332	1,337	1,318	1,289	1,249	1,184	1,177	1,167	1,152	1,160	1,133	1,119	1,125	1,136	1,152	1,157
무형자산	469	441	442	441	442	427	427	430	419	420	421	416	417	416	416	416	418	370	370	292	292	292	292	292	292	292	292	292	292	292	291	291	291	291	291	290	290	290	290	290	290
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	110	123	134	116	105	91	92	95	95	92	91	92	97	94	82	79	74	113	94	92	89	87	86	81	80	76	87	91	83	76	51	56	59	70	79	72	77	77	82	84	88
자산총계	4,660	4,516	4,431	4,553	4,716	4,688	4,618	4,648	4,507	4,629	4,364	4,218	4,126	3,970	3,821	3,743	3,669	3,322	3,120	2,777	2,912	3,008	2,985	3,011	3,065	3,243	3,407	3,405	3,531	3,422	3,201	3,190	3,016	2,899	2,890	2,759	2,692	2,640	2,603	2,695	2,813
매입채무등	299	320	231	281	297	319	244	174	167	181	162	177	187	200	172	186	176	171	122	128	124	136	111	110	98	123	134	138	145	149	127	136	151	124	108	111	114	100	98	110	119
차입금	1,485	1,436	1,443	1,522	1,754	1,731	1,734	1,934	1,878	2,032	1,809	1,678	1,614	1,512	1,435	1,459	1,470	1,220	1,152	909	1,104	1,241	1,220	1,346	1,475	1,654	1,774	1,807	1,983	1,905	1,693	1,662	1,533	1,481	1,473	1,380	1,355	1,359	1,335	1,426	1,546
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	213	212	208	198	180	181	179	171	161	160	160	155	155	155	152	148	145	141	140	103	112	118	126	153	154	157	164	163	146	141	141	147	140	136	135	206	200	199	197	192	189
기타부채	199	170	212	213	202	172	189	180	182	174	197	186	182	172	183	183	177	172	158	180	161	161	186	138	133	117	133	126	114	118	136	115	100	99	106	105	98	85	92	99	92
부채총계	2,305	2,224	2,205	2,316	2,541	2,500	2,456	2,546	2,484	2,674	2,474	2,299	2,239	2,140	2,058	2,067	2,040	1,777	1,653	1,365	1,552	1,699	1,717	1,784	1,878	2,077	2,248	2,268	2,417	2,339	2,134	2,101	1,956	1,868	1,850	1,825	1,797	1,758	1,740	1,842	1,967
자본금+ 자본잉여금	331	325	304	366	355	432	453	449	435	432	423	519	326	358	370	371	398	430	435	438	444	441	435	429	92	83	93	91	102	108	125	189	197	198	227	227	218	226	223	225	233
이익잉여금	2,009	1,951	1,904	1,855	1,803	1,745	1,699	1,638	1,573	1,508	1,450	1,386	1,544	1,457	1,378	1,292	1,213	1,113	1,032	974	915	867	832	799	1,096	1,084	1,066	1,047	1,012	975	942	900	863	834	813	707	677	655	640	628	613
기타포괄익	-9	-7	-5	-6	-4	-9	-9	-4	-5	-4	-2	-4	-2	-4	-4	-6	0	1	1	1	1	1	1	0	-1	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	2,331	2,269	2,203	2,214	2,154	2,167	2,142	2,083	2,003	1,936	1,871	1,900	1,868	1,811	1,744	1,657	1,611	1,545	1,467	1,413	1,360	1,309	1,268	1,227	1,187	1,165	1,159	1,137	1,114	1,083	1,067	1,089	1,060	1,032	1,040	934	895	881	863	853	846
주식수(만주)	7,796	7,739	7,708	7,823	7,830	7,966	7,902	7,921	7,827	7,848	7,949	8,122	8,169	8,215	8,165	8,284	8,346	8,390	8,326	8,401	8,401	8,335	8,210	8,255	8,165	8,209	8,132	8,222	8,291	8,283	8,725	8,844	8,864	8,924	8,963	8,960	8,919	8,867	8,858	8,913	9,056

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	674	769	862	1,141	885	928	620	312	297	48	296	322	350	352	294	167	243	417	422	611	582	664	763	790	871	599	421	234	-7	58	215	185	212	233	153	305	429	457	521	515	388
투자활동	-379	-381	-417	-470	-517	-473	-446	-402	-359	-361	-387	-364	-336	-320	-241	-480	-444	-417	-433	-150	-136	-112	-127	-161	-213	-279	-320	-320	-296	-269	-227	-243	-248	-221	-207	-164	-145	-169	-189	-276	-330
재무활동	-241	-377	-460	-614	-325	-382	-129	83	37	242	74	14	-40	-15	-0.69	273	102	-106	-153	-461	-346	-373	-505	-456	-554	-310	-51	-33	266	206	19	135	60	31	96	-104	-253	-272	-315	-212	-38
환율변동	-0.51	0.09	0.14	-0.14	0.08	-0.23	-0.25	0.02	-0.08	-0.20	0.04	0.48	0.20	0.32	0.12	-0.37	0	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	54	11	-16	57	44	73	45	-7	-25	-70	-17	-28	-25	17	53	-40	-99	-107	-164	0.15	100	179	130	173	104	11	50	-119	-37	-5	7	78	25	43	43	36	31	16	17	27	20
자본적지출	-325	-353	-392	-440	-469	-452	-424	-375	-351	-352	-367	-355	-316	-283	-236	-212	-184	-174	-164	-148	-138	-114	-130	-165	-217	-281	-291	-290	-271	-246	-232	-241	-242	-214	-206	-169	-146	-169	-184	-267	-317
잉여현금	350	415	470	701	416	477	196	-63	-54	-304	-71	-33	34	69	58	-45	59	243	259	463	445	550	633	625	654	319	130	-56	-278	-187	-17	-56	-30	19	-53	135	283	289	337	247	70

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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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