S&W시드 SANW(S&W SEED CO) | 재무제표

S&W시드

SANW

NASDAQ

9.22
+ 0.04 (+0.44%)
25.01/29 14:24, USD

0명의 관심

최근 실적발표 24. 11/26

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	52	60	63	62	64	74	70	76	76	71	74	83	86	84	87	84	81	80	101	90	96	110	73	78	79	64	72	70	74	75	92	96	96	96	90	96	85	81	72
매출원가	40	45	49	49	52	59	60	67	68	65	63	69	71	70	74	70	68	65	63	54	58	69	57	60	62	49	55	54	57	59	72	77	78	78	72	76	68	65	58
매출총이익	12	16	14	13	13	15	11	9	8	6	11	15	15	14	13	13	14	15	37	36	38	41	16	18	18	15	17	16	17	16	20	20	18	18	18	19	17	17	14
판매관리비	20	22	21	21	22	22	23	23	24	24	24	24	23	22	22	22	21	21	21	20	19	17	14	12	10	11	12	12	12	12	11	11	10	10	10	10	10	10	9
연구개발비	4	4	4	4	5	5	6	7	7	8	8	8	8	9	9	8	8	7	7	7	7	6	5	5	4	4	3	3	3	3	3	3	3	3	3	3	2	2	1.25
영업이익	-19	-18	-15	-16	-18	-18	-25	-28	-30	-33	-25	-21	-20	-20	-22	-22	-21	-19	-14	-14	-10	-5	-7	-3	-0.12	-3	-2	-3	-2	-2	2	3	2	2	2	4	1.43	2	2
EBITDA	-29	-18	-15	22	23	25	18	-21	-25	-27	-16	-11	-10	-11	-14	-15	-14	-12	-11	-11	-7	-2	-3	0.93	3	0.89	2	2	4	2	6	6	5	7	7	7	3	3	2
영업외이익	-24	-4	-6	33	35	38	39	2	0.05	0.13	4	5	4	4	2	2	2	2	-2	-2	-1.49	-1.28	0.20	0.09	-0.29	0.44	0.53	1.50	3	0.72	0.32	-0.15	0.17	2	2	0.13	-1.13	-2	-1.19
법인세	0.50	0.50	-0.75	-1.15	-0.67	-0.76	-0.89	-0.06	0.48	0.41	0.60	0.02	-0.19	-0.02	0.16	0.41	0.39	0.39	-0.05	-0.13	-0.16	-0.15	0.11	-0.05	0.10	0.14	8	9	9	8	-0.16	-0.62	-2	-2	-3	-2	-2	-0.85	-0.66
중단손익	-10	0	-0.93	-0.93	-0.93	0	0	0	0	0	0	0	0	0	0	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	-40	-30	-25	12	13	14	9	-31	-35	-36	-25	-20	-18	-19	-22	-24	-22	-20	-18	-18	-14	-9	-10	-5	-3	-5	-12	-12	-10	-12	-0.42	-1.18	-0.98	0.37	-0.22	-1.26	-4	-3	-2

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	0.48	0.29	0.17	1.11	0.99	3	3	1.33	1.22	2	3	3	2	4	3	3	4	4	8	2	1.07	3	3	2	4	4	3	5	4	0.75	3	2	5	7	6	5	8	4	3
단기투자	0	0	0	7	7	7	7	0	0	0	0	0	0	0	0	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	17	15	22	20	28	25	25	24	28	19	24	16	22	19	24	13	20	19	19	11	14	13	17	34	23	14	15	25	25	23	23	26	28	28	13	13	26	27	15
재고자산	27	23	43	46	43	45	45	53	50	55	72	68	63	63	66	72	67	64	71	76	74	71	87	88	76	60	64	70	70	31	38	43	50	22	43	37	46	26	36
장기투자	19	20	21	22	22	23	23	0	0	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	0	0	0	0
유형자산	7	7	12	13	13	13	13	20	16	21	17	18	18	18	18	18	20	20	21	20	20	21	22	23	13	13	13	14	14	14	13	13	13	13	13	12	11	11	11
무형자산	23	23	28	29	29	30	30	31	33	34	37	37	38	39	40	40	40	40	40	34	35	33	51	52	43	43	44	44	45	45	46	46	47	47	45	46	46	48	49
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	8	8	8	7	8	8	6	4	4
기타자산	4	33	6	6	6	6	6	5	7	3	7	8	9	9	7	10	8	8	8	6	8	5	5	4	5	3	3	3	3	3	3	3	3	3	4	4	4	3	2
자산총계	97	121	133	144	149	152	152	134	135	134	160	150	151	151	159	156	158	156	168	150	152	146	185	204	164	138	141	162	162	117	135	141	154	127	133	124	148	122	120
매입채무등	9	3	13	15	17	13	13	15	17	16	25	17	17	16	23	14	12	8	15	14	14	7	14	32	37	6	13	33	48	7	7	28	41	15	16	20	35	15	15
차입금	21	21	51	53	50	53	53	53	52	47	51	51	51	47	48	51	47	43	44	30	23	24	63	60	37	46	39	41	26	39	47	35	25	35	42	39	39	45	44
이연수익	2	0.83	2	6	0.31	0.46	0.46	6	0.96	0.61	3	6	0.71	0.39	2	7	8	6	8	10	12	9	0.42	2	0.10	0.21	0.11	0.06	10	0.88	0.57	0.36	11	0.51	0.37	0.22	14	0.53	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	28	50	9	8	13	11	11	13	14	14	13	13	14	14	15	16	16	17	15	7	8	6	4	4	4	4	4	3	8	9	7	8	10	9	8	8	10	10	9
부채총계	60	76	76	81	81	78	78	87	84	78	92	86	84	77	88	88	84	75	82	61	57	46	82	98	78	56	55	78	91	56	63	72	87	59	66	67	98	70	69
자본금+ 자본잉여금	168	168	168	168	168	168	168	165	165	163	162	156	150	149	144	140	138	137	137	137	137	137	136	136	114	109	108	108	94	83	83	83	80	78	77	68	63	62	61
이익잉여금	-138	-122	-110	-105	-98	-92	-92	-117	-110	-106	-93	-86	-76	-69	-68	-66	-57	-50	-45	-42	-35	-30	-27	-24	-21	-21	-17	-19	-18	-16	-5	-7	-8	-5	-5	-5	-7	-5	-5
기타포괄익	0	-7	-7	-7	-7	-7	-7	-7	-7	-7	-6	-6	-6	-6	-6	-6	-6	-6	-7	-6	-6	-6	-6	-6	-6	-6	-6	-5	-5	-6	-6	-6	-6	-6	-6	-6	-7	-5	-5
자본총계	30	39	51	57	63	69	69	42	47	51	64	64	68	74	71	69	75	81	85	89	95	100	103	106	87	82	86	84	70	61	72	70	67	68	67	57	50	52	51
주식수(만주)	228	227	227	226	226	225	227	224	224	205	207	202	193	182	183	176	176	175	175	175	175	158	175	153	130	118	128	111	106	93	94	94	90	78	81	74	70	67	69

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	-7	-6	-9	-9	-11	-19	-16	-19	-20	-18	-22	-14	-16	-14	-11	-10	-11	-6	35	34	19	21	-25	-21	-25	-22	-10	-21	-11	-10	-7	-5	3	7	-2	12	23	11	5
투자활동	6	6	6	5	8	8	8	2	-0.60	-0.91	-0.19	0.98	2	2	2	-8	-7	-10	-10	-2	-30	-27	-27	-27	-1.29	-1.44	-2	-2	-2	-2	-3	-4	-4	-4	-3	-5	-31	-31	-31
재무활동	0.68	-3	2	4	2	12	6	14	19	17	22	14	13	11	3	18	21	17	-19	-31	8	5	52	46	26	27	11	26	13	6	7	5	-3	0.57	8	-7	15	22	27
환율변동	-0.04	0.00	-0.42	0.06	-0.17	0.00	0.80	0.88	1.41	0.67	0.22	-0.54	-0.56	0.27	0.50	0.42	0.23	-0.31	-0.54	-0.21	-0.37	-0.25	-0.36	-0.40	-0.36	-0.13	0.07	0.34	0.15	0.18	0.11	0.11	0.37	-0.04	-0.14	-0.18	-0.21	0.04	0.40
현금의증감	-0.50	-3	-1.40	-0.21	-0.24	1.34	-2	-1.39	-0.67	-1.47	-0.22	-0.20	-2	-0.60	-5	0.57	2	0.69	6	-0.12	-3	-0.89	-0.10	-3	-0.27	4	-0.33	3	-0.96	-6	-3	-3	-3	3	4	0.30	6	2	0.97
자본적지출	-1.05	-1.08	-0.89	-2	-0.75	-0.86	-1.26	-0.84	-2	-2	-2	-2	-0.63	-0.30	-0.33	-0.23	-1.26	-2	-1.49	-1.28	-0.77	-0.21	-0.58	-0.73	-1.00	-1.14	-2	-2	-2	-2	-2	-3	-2	-3	-3	5	5	6	6
잉여현금	-8	-7	-10	-11	-12	-20	-17	-19	-22	-20	-24	-16	-17	-15	-11	-10	-13	-8	34	32	18	21	-25	-22	-26	-23	-11	-23	-14	-13	-9	-8	0.85	4	-4	18	28	17	11

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

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)