세네카푸드 SENEA(SENECA FOODS CORP) | 재무제표

세네카푸드

SENEA

NASDAQ

192.22

+ 0.43 (+0.22%) 26.08/27, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/27	26.03/31	25.12/27	25.09/27	25.06/28	25.03/31	24.12/28	24.09/28	24.06/29	24.03/31	23.12/30	23.09/30	23.07/01	23.03/31	22.12/31	22.10/01	22.07/02	22.03/31	22.01/01	21.10/02	21.07/03	21.03/31	20.12/26	20.09/26	20.06/27	20.03/31	19.12/28	19.09/28	19.06/29	19.03/31	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.03/31	16.12/31	16.10/01	16.07/02
매출액	1,767	1,660	1,612	1,606	1,572	1,579	1,541	1,483	1,465	1,459	1,482	1,510	1,543	1,509	1,511	1,483	1,415	1,385	1,358	1,396	1,415	1,468	1,471	1,379	1,359	1,336	1,290	1,270	1,220	1,200	1,176	1,159	1,166	1,163	1,246	1,248	1,273	1,262	1,270	1,345	1,306
매출원가	1,530	1,428	1,409	1,438	1,422	1,429	1,386	1,322	1,289	1,270	1,328	1,357	1,406	1,405	1,372	1,353	1,285	1,244	1,179	1,185	1,197	1,235	1,249	1,183	1,188	1,194	1,181	1,215	1,179	1,160	1,133	1,085	1,082	1,082	1,157	1,149	1,165	1,150	1,134	1,194	1,156
매출총이익	237	231	203	168	149	150	155	160	176	188	153	153	137	104	139	130	131	142	178	211	217	232	222	196	171	142	109	55	42	39	43	74	84	81	89	98	108	112	136	152	150
판매관리비	85	83	80	79	77	75	76	76	79	81	84	83	83	81	80	79	77	76	77	79	79	80	83	81	79	77	71	70	71	73	72	71	71	70	71	73	73	73	79	77	76
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	151	148	127	92	76	78	78	83	97	107	68	67	50	21	59	53	53	64	96	163	168	181	176	118	98	71	34	-23	-35	-38	-26	7	16	15	21	25	34	35	53	87	87
EBITDA	219	215	187	153	135	138	138	144	158	168	125	131	112	81	132	116	108	119	118	183	190	199	207	151	134	110	72	47	49	40	38	37	29	35	51	55	62	60	78	111	110
영업외이익	20	19	12	11	10	10	10	10	10	10	6	6	7	7	7	8	0.83	2	-13	-14	-11	-15	-1.16	1.44	6	9	9	74	103	89	60	-9	-44	-30	-3	-2	2	0.58	0.87	0.27	0.46
법인세	36	34	29	19	14	13	12	12	16	20	12	13	10	5	13	12	11	14	18	30	32	34	35	25	20	14	6	-8	-12	-13	-9	-4	-0.69	-1.32	2	7	9	10	15	25	26
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	1.15	1.15	1.15	0.97	34	49	42	28	-8	-25	-19	-4	-3	0	0	0	0	0
순이익	119	115	90	60	43	41	38	41	53	63	33	36	27	9	44	42	37	46	59	113	120	126	132	85	72	52	22	11	16	6	0.11	-6	-16	-8	8	8	15	16	31	54	53

재무상태표 * 단위 : 백만달러(USD)

	26.06/27	26.03/31	25.12/27	25.09/27	25.06/28	25.03/31	24.12/28	24.09/28	24.06/29	24.03/31	23.12/30	23.09/30	23.07/01	23.03/31	22.12/31	22.10/01	22.07/02	22.03/31	22.01/01	21.10/02	21.07/03	21.03/31	20.12/26	20.09/26	20.06/27	20.03/31	19.12/28	19.09/28	19.06/29	19.03/31	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.03/31	16.12/31	16.10/01	16.07/02
현금성자산	87	50	33	18	12	50	13	17	13	12	14	12	12	12	13	13	12	11	11	11	60	60	14	15	12	11	14	18	17	11	13	13	13	15	13	15	16	12	10	10	12
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	91	109	93	124	100	96	71	109	96	80	90	128	85	97	95	163	86	119	80	135	67	93	97	135	69	117	87	123	79	84	83	100	74	66	59	97	79	72	67	103	66
재고자산	601	614	669	787	614	604	736	945	842	873	969	1,013	735	671	774	815	517	404	482	608	415	343	411	551	424	412	493	575	493	502	576	684	568	547	584	656	638	629	699	802	587
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	365	357	341	346	349	348	348	353	340	345	351	355	358	358	358	345	344	337	333	340	336	321	304	324	329	323	322	315	324	239	246	242	252	259	254	254	270	237	218	207	193
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0.43	3	1.17	1.22	0.51	0.67	0.36	4	0.60	0	1.15	0.96	0.03	7	0	1.37	5	5	14	16	5	8	0	8	9	12	0	3	4	4	3	7	9	7	2	0.34	1.08	4	22	22	13
기타자산	118	115	86	88	84	82	58	56	77	75	64	62	66	67	59	61	63	66	82	78	87	83	33	34	40	35	17	12	7	9	42	76	49	135	164	191	8	24	36	41	48
자산총계	1,263	1,248	1,223	1,363	1,159	1,181	1,226	1,483	1,369	1,384	1,490	1,572	1,257	1,213	1,299	1,398	1,028	942	1,002	1,188	968	909	859	1,067	883	909	933	1,046	925	849	962	1,122	964	1,029	1,076	1,214	1,011	978	1,054	1,185	920
매입채무등	122	64	78	244	86	44	71	213	62	40	125	322	118	69	156	345	142	88	111	269	126	74	99	230	100	71	84	196	78	61	94	212	87	57	88	224	110	73	98	237	103
차입금	240	297	294	300	315	392	439	550	615	651	669	552	478	492	456	373	230	178	197	221	175	169	174	253	234	312	331	356	371	304	361	391	362	450	448	431	393	372	382	383	316
이연수익	2	4	12	14	8	11	7	10	5	8	9	15	6	10	14	13	4	8	12	12	3	4	8	8	4	8	12	10	2	4	7	9	3	8	10	9	0	46	61	48	0
이연세부채	54	50	47	42	39	34	27	27	32	27	37	31	32	31	37	34	34	33	32	31	29	28	9	0.42	8	0	6	1.10	0	0	0	0	0	0	3	1.48	2	0	9	4	0.17
기타부채	70	77	77	90	67	67	69	85	66	75	57	68	47	55	55	69	50	57	55	69	49	55	65	144	122	124	64	71	61	62	81	100	110	103	91	118	73	62	98	113	97
부채총계	488	492	509	690	515	548	613	884	780	801	896	988	681	658	718	835	459	363	408	602	381	332	355	635	468	515	497	633	511	431	542	712	562	618	639	784	578	553	647	786	515
자본금+ 자본잉여금	-119	-118	-113	-110	-109	-105	-107	-106	-103	-96	-93	-86	-68	-66	-68	-64	-43	-27	-16	-7	6	11	12	13	14	13	15	18	24	26	27	31	32	32	32	33	35	35	35	35	36
이익잉여금	880	860	835	790	761	746	745	731	717	705	707	689	664	641	674	653	637	632	630	612	600	586	571	499	480	460	439	413	409	410	418	404	395	404	416	408	409	401	401	393	397
기타포괄익	13	13	-8	-8	-8	-8	-25	-25	-25	-25	-20	-20	-20	-20	-26	-26	-26	-26	-19	-19	-19	-19	-79	-79	-79	-79	-18	-18	-18	-18	-25	-25	-25	-25	-11	-11	-11	-11	-28	-28	-28
자본총계	774	756	714	673	644	633	613	599	589	583	593	583	576	555	580	563	568	579	595	586	587	578	504	432	415	394	435	413	414	417	420	410	402	411	437	430	433	425	407	400	405
주식수(만주)	684	690	690	692	694	697	695	698	702	738	719	751	766	786	765	790	822	877	860	881	902	915	907	910	915	915	927	929	947	957	969	974	974	973	975	984	980	975	977	979	981

현금흐름표 * 단위 : 백만달러(USD)

	26.06/27	26.03/31	25.12/27	25.09/27	25.06/28	25.03/31	24.12/28	24.09/28	24.06/29	24.03/31	23.12/30	23.09/30	23.07/01	23.03/31	22.12/31	22.10/01	22.07/02	22.03/31	22.01/01	21.10/02	21.07/03	21.03/31	20.12/26	20.09/26	20.06/27	20.03/31	19.12/28	19.09/28	19.06/29	19.03/31	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.03/31	16.12/31	16.10/01	16.07/02
영업활동	280	225	206	293	339	335	289	69	-58	-83	-151	-105	-165	-213	-148	-54	-14	30	69	46	104	183	140	168	199	127	141	77	39	97	60	71	53	-13	7	35	25	24	42	68	13
투자활동	-111	-106	-32	-33	-33	-35	-52	-48	-49	-47	-37	-54	-61	-65	-65	-51	-49	-45	-62	5	9	2	15	-63	-58	-43	-13	61	64	67	43	-19	-24	-45	-42	-44	-47	-32	-41	-59	-52
재무활동	-94	-119	-153	-258	-307	-262	-238	-16	107	130	191	159	226	279	215	107	15	-34	-10	-55	-65	-136	-155	-107	-146	-85	-127	-133	-98	-168	-103	-55	-33	61	38	13	25	11	-10	-8	44
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	75	-0.47	20	1.07	-0.90	39	-2	5	0.68	-0.40	2	-0.81	0.06	1.35	2	2	-48	-49	-3	-4	48	49	0.29	-3	-5	-0.78	1.03	5	4	-4	-0.29	-2	-3	3	3	5	3	3	-9	0.73	5
자본적지출	-49	-43	-32	-33	-32	-32	-31	-27	-29	-29	-37	-54	-61	-65	-65	-51	-49	-45	-62	5	9	2	15	-63	-58	-43	-13	61	63	67	43	-19	-24	-31	-28	-29	-32	-32	-26	-20	-14
잉여현금	231	181	174	259	307	303	258	42	-86	-112	-189	-159	-226	-278	-213	-105	-63	-15	7	51	113	185	155	104	141	84	127	138	102	164	103	52	30	-44	-20	6	-7	-7	16	47	-0.46

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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