사이아 SAIA(SAIA INC) | 재무제표

사이아

SAIA

NASDAQ

353.08

+ 3.25 (+0.93%) 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	16.09/30	16.06/30
매출액	3,392	3,253	3,234	3,233	3,236	3,242	3,209	3,171	3,104	2,976	2,881	2,786	2,740	2,791	2,792	2,753	2,640	2,466	2,289	2,148	2,013	1,860	1,822	1,789	1,776	1,823	1,787	1,750	1,707	1,672	1,654	1,607	1,539	1,474	1,405	1,377	1,336	1,284	1,250	1,206	1,207
매출원가	1,051	986	973	967	965	965	947	942	936	895	872	864	873	926	938	911	850	764	691	633	575	514	497	494	500	527	524	513	505	503	499	488	471	445	419	422	400	377	359	328	336
매출총이익	2,341	2,266	2,261	2,267	2,271	2,277	2,262	2,229	2,168	2,081	2,010	1,922	1,867	1,865	1,854	1,842	1,790	1,702	1,598	1,515	1,438	1,346	1,325	1,295	1,277	1,296	1,262	1,237	1,202	1,168	1,155	1,119	1,068	1,030	986	955	936	906	892	878	870
판매관리비	1,627	1,584	1,580	1,557	1,554	1,535	1,488	1,458	1,404	1,344	1,301	1,243	1,196	1,179	1,170	1,155	1,135	1,109	1,064	1,039	1,014	969	963	955	953	966	948	925	899	882	873	851	821	797	767	743	727	707	696	689	688
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	375	349	352	390	396	434	482	493	497	479	460	441	440	466	470	475	453	390	335	288	238	190	180	157	147	163	153	158	152	142	141	131	117	105	95	89	87	79	79	80	77
EBITDA	632	603	602	631	628	656	695	701	697	673	648	619	612	627	628	628	601	537	478	429	377	330	316	290	277	288	272	273	262	248	243	229	210	195	182	173	169	158	156	153	147
영업외이익	4	3	2	2	1.39	0.92	3	6	8	9	8	6	3	1.05	0.17	-0.78	-0.72	0.48	0.84	1.09	1.49	2	1.13	0.86	0.48	-0.13	0.75	0.18	0.30	0.31	0.07	0.53	0.53	0.29	0.09	-0.03	-0.05	0.07	0.18	0.22	0.07
법인세	89	82	82	91	93	101	114	118	120	117	111	107	105	111	111	111	107	92	80	66	54	40	38	33	30	36	33	35	33	31	31	-1.47	-2	-1.17	-1.38	31	29	26	27	26	26
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	278	255	255	284	290	321	362	375	381	369	355	336	336	354	357	360	342	295	253	220	182	148	138	120	111	120	114	118	113	106	105	127	114	101	91	54	53	49	48	49	47

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	84	39	20	36	19	17	19	14	11	12	296	249	235	166	187	150	138	141	107	122	53	53	25	25	29	47	0.25	0.02	0.50	0.03	2	0.53	1.19	0.50	5	0.08	0.40	0.71	2	0.79	0.36
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	424	377	332	365	347	351	323	372	376	346	312	346	300	295	290	336	357	322	277	296	261	243	217	227	205	211	196	218	227	202	182	198	201	191	170	172	167	149	135	143	142
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	0	0	0	0	0	0	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	3,082	3,011	2,995	2,953	2,957	2,847	2,684	2,603	2,469	2,306	1,882	1,800	1,718	1,684	1,603	1,547	1,458	1,375	1,388	1,307	1,263	1,234	1,250	1,259	1,241	1,245	1,156	1,145	1,063	978	893	836	825	761	736	723	713	712	604	612	626
무형자산	15	15	16	16	16	16	16	17	17	17	17	18	18	18	18	18	19	19	19	19	20	20	20	21	21	21	21	22	22	22	23	23	23	24	24	24	25	25	25	26	26
이연세자산	13	6	33	49	25	34	44	8	7	0	1.01	14	1.44	6	23	12	9	0	0	0	2	0	0.10	0	1.15	7	8	0	0	0	2	0	0	0	4	0	0	0	7	0	0
기타자산	107	115	88	83	94	101	80	67	77	84	75	59	65	73	52	78	67	74	55	45	49	61	36	34	41	47	33	38	39	44	32	31	36	39	29	33	35	40	27	27	34
자산총계	3,725	3,564	3,483	3,501	3,458	3,365	3,167	3,082	2,957	2,766	2,584	2,485	2,337	2,243	2,175	2,140	2,048	1,932	1,845	1,789	1,647	1,611	1,549	1,566	1,538	1,577	1,416	1,422	1,352	1,247	1,134	1,088	1,086	1,016	967	953	940	927	800	809	829
매입채무등	165	147	107	113	129	155	115	161	156	153	142	113	98	108	100	115	145	130	114	141	100	122	89	97	82	91	84	85	78	72	79	62	71	66	57	64	56	71	45	48	50
차입금	269	262	305	348	444	418	324	309	300	209	139	149	135	145	155	145	147	151	160	162	169	180	187	240	285	360	242	270	253	224	123	121	155	143	133	127	148	157	74	94	139
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	300	294	284	287	237	224	219	162	160	158	156	163	159	152	146	125	123	122	124	125	123	121	120	122	119	119	112	109	100	92	87	66	63	61	59	90	87	83	80	74	72
기타부채	265	235	208	227	211	208	198	219	205	217	206	211	199	187	195	249	229	238	226	217	192	190	192	188	178	164	164	166	164	141	149	170	157	139	135	140	134	121	118	123	114
부채총계	998	937	905	975	1,021	1,005	856	851	821	737	642	636	591	592	595	634	644	641	625	645	584	613	587	647	663	734	600	630	595	529	438	419	446	408	385	421	425	432	317	340	375
자본금+ 자본잉여금	304	297	299	294	292	286	287	283	281	276	279	276	271	268	272	270	266	262	270	269	267	264	264	262	260	257	257	255	254	251	252	250	249	246	243	240	238	235	235	231	230
이익잉여금	2,423	2,329	2,279	2,232	2,145	2,074	2,024	1,948	1,855	1,753	1,662	1,573	1,475	1,383	1,307	1,236	1,138	1,029	950	876	796	734	697	656	615	586	558	537	504	467	444	419	391	361	340	292	277	260	248	238	224
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	2,727	2,626	2,578	2,526	2,437	2,360	2,311	2,231	2,136	2,029	1,941	1,849	1,746	1,651	1,579	1,506	1,404	1,291	1,220	1,145	1,063	998	961	918	875	843	815	792	758	718	696	669	640	607	582	532	515	495	483	469	454
주식수(만주)	2,683	2,680	2,678	2,679	2,678	2,678	2,680	2,678	2,680	2,679	2,676	2,677	2,673	2,670	2,667	2,667	2,666	2,667	2,670	2,671	2,670	2,667	2,659	2,661	2,656	2,649	2,643	2,646	2,640	2,632	2,629	2,635	2,635	2,630	2,608	2,611	2,600	2,597	2,568	2,565	2,558

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	606	626	595	622	626	586	584	581	524	565	578	545	557	496	473	459	450	418	383	338	301	319	309	305	308	294	273	277	258	251	256	217	191	169	158	156	159	154	146	150	145
투자활동	-327	-414	-553	-622	-744	-786	-1,036	-980	-898	-772	-449	-425	-437	-448	-366	-407	-333	-298	-278	-170	-176	-142	-219	-234	-258	-327	-281	-313	-270	-232	-223	-183	-173	-141	-182	-162	-143	-152	-118	-125	-131
재무활동	-215	-189	-42	21	125	204	175	164	151	53	-20	-21	-23	-23	-27	-28	-32	-32	-23	-68	-101	-171	-65	-45	-21	80	6	36	12	-20	-36	-33	-17	-29	27	6	-17	-1.29	-27	-29	-17
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	65	23	0.25	21	8	4	-277	-235	-224	-154	109	99	97	25	81	24	85	88	81	100	24	6	25	25	29	47	-2	-0.51	-0.69	-0.47	-3	0.45	0.79	-0.22	3	-0.71	0.04	0.47	1.42	-4	-3
자본적지출	-327	-406	-544	-614	-735	-786	-1,041	-972	-892	-766	-437	-426	-437	-448	-366	-407	-333	-297	-277	-170	-176	-142	-219	-234	-258	-327	-281	-313	-270	-232	-223	-183	-173	-141	-182	-162	-143	-152	-118	-125	-131
잉여현금	280	220	51	9	-109	-200	-457	-391	-368	-201	141	119	120	48	108	52	118	120	105	168	125	177	90	71	50	-33	-8	-36	-13	19	34	34	17	29	-24	-7	17	2	29	25	14

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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