서브로보틱스 SERV(SERVE ROBOTICS INC) | 재무제표

서브로보틱스

SERV

NASDAQ

3.49

+ 0.05 (+1.45%) 26.10/15, USD

최근 실적발표 26. 08/09

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	22.12/31	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
매출액	8	5	3	2	1.48	1.31	2	2	2	1.11	0.21	0.21	0.18	0.11	2,025	1,985	2,077	1,898	1,866	1,892	1,900	953	1,254	1,541	1,755	1,860	1,821	1,761	1,726	2,714	2,662	2,631
매출원가	37	28	18	11	7	3	2	1.46	2	2	2	2	2	1.15	1,190	1,169	1,178	1,082	1,055	1,051	1,041	558	699	842	962	1,000	981	945	924	1,442	1,410	1,396
매출총이익	-29	-23	-15	-9	-5	-2	-0.08	0.22	-0.13	-0.60	-2	-2	-1.34	-1.04	835	816	899	816	811	841	859	395	555	699	793	860	840	816	802	1,272	1,252	1,235
판매관리비	72	52	40	33	21	15	11	7	6	5	5	5	5	4	574	569	578	548	545	553	555	325	378	438	500	507	493	474	462	699	692	687
연구개발비	69	57	45	36	28	24	24	20	18	15	10	11	12	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	-193	-150	-113	-86	-60	-46	-38	-32	-29	-24	-21	-20	-20	-21	140	134	205	213	224	251	261	47	137	216	251	300	301	190	178	389	384	475
EBITDA	-165	-127	-97	-77	-54	-42	-37	-30	-28	-24	-21	-21	0	-21	295	288	365	135	187	245	220	416	457	483	504	504	506	388	383	473	434	526
영업외이익	8	8	8	6	5	3	1.06	0.57	-0.50	-0.94	-2	-2	-2	-0.27	52	60	36	-164	-64	9	-10	591	489	377	336	269	271	268	278	-2	-31	-32
법인세	-4	-4	-4	0	0	0	0	0	0	0	0	0	0	0	13	9	27	31	29	34	37	-319	-292	-259	-242	29	41	-4	-5	92	78	113
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	30	-1.00	22	75	114	122	300	247	191	169	154	154	154	153	0	-1.00	-1.00
순이익	-180	-137	-101	-80	-55	-43	-39	-33	-33	-29	-25	-25	-23	-22	66	72	128	-94	-48	-11	-41	513	522	511	510	235	225	156	155	141	120	171

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	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
현금성자산	79	47	106	117	117	198	123	51	29	0.94	0.01	4	0	0	3	0	391	274	369	229	317	344	313	610	538	500	281	545	467	423	386	325	437	371
단기투자	156	140	127	94	67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	445	9	25	25	0	14	25	25	25	26	21	25
매출채권등	5	6	2	1.49	1.14	1.10	0.28	0.19	0.27	0.27	0.00	0.00	0	0	0.02	0	205	177	178	214	210	183	186	196	202	169	162	619	562	498	536	576	508	458
재고자산	0	0	0	0	0	0	0.31	0.33	0.71	0.74	0.77	0.87	0	0	0.62	0	45	41	46	45	41	46	45	44	46	44	41	42	45	45	43	38	40	39
장기투자	5	10	26	0	0	0	0	0	0	0	0	0	0	0	0	0	46	42	45	66	66	61	64	65	64	62	62	59	67	60	56	50	49	89
유형자산	61	62	52	34	21	16	14	6	1.37	0.70	0.83	3	0	0	5	0	275	283	300	306	299	306	201	248	245	239	202	221	224	215	210	204	186	164
무형자산	63	65	47	45	6	0	0	0	0	0	0	0	0	0	0	0	3,249	3,244	3,265	3,924	3,663	3,640	3,544	4,143	4,139	4,095	3,306	3,953	3,958	3,962	3,955	3,916	3,899	3,826
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
기타자산	10	11	7	8	3	2	2	4	2	2	1.19	0.75	0	0	0.08	0	1,128	1,140	1,119	233	210	189	225	297	271	249	1,592	194	193	174	175	184	322	208
자산총계	379	341	368	299	214	217	140	61	33	4	3	9	0	0	9	0	5,339	5,201	5,322	5,017	4,806	4,769	5,023	5,612	5,530	5,383	5,646	5,647	5,541	5,402	5,386	5,319	5,462	5,180
매입채무등	6	6	5	8	3	4	5	4	1.39	2	2	0.94	0	0	0.16	0	115	92	96	129	115	94	89	147	159	126	82	123	128	105	112	119	133	105
차입금	10	5	5	4	3	2	2	0.57	1.20	6	4	3	0	0	18	0	1,845	1,848	1,866	1,585	1,438	1,477	1,776	2,756	2,736	2,740	2,778	2,800	2,819	2,833	2,831	2,785	2,774	2,748
이연수익	2	3	0.00	0.00	0.01	0	0.02	0.01	0.05	0.07	0	0	0	0	0	0	112	108	107	99	101	100	95	273	290	318	90	666	658	645	629	608	576	567
이연세부채	0.23	0.35	0.26	0	0	0	0	0	0	0	0	0	0	0	0	0	486	486	499	507	485	483	484	535	529	521	451	745	714	717	719	697	693	687
기타부채	9	10	6	3	2	0.89	0.66	1.10	2	5	0.41	2	0	0	2	0	530	477	432	360	338	335	375	478	469	439	1,078	461	481	417	409	473	691	483
부채총계	27	23	17	15	7	6	8	5	4	13	7	6	0	0	21	0	3,088	3,011	3,000	2,680	2,477	2,489	2,819	4,189	4,183	4,144	4,479	4,795	4,800	4,717	4,700	4,682	4,867	4,590
자본금+ 자본잉여금	674	576	560	459	348	331	240	150	114	68	64	63	0	0	32	0	1,933	1,926	2,022	2,032	2,045	2,051	2,043	2,074	2,072	2,063	2,057	2,052	2,024	2,052	2,094	2,092	2,121	2,130
이익잉여금	-322	-258	-209	-175	-142	-121	-108	-94	-86	-77	-68	-61	0	0	-44	0	358	305	291	313	285	226	156	-674	-745	-841	-895	-1,201	-1,281	-1,366	-1,405	-1,436	-1,506	-1,521
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	-41	9	-8	-1	3	5	23	20	17	5	1	-2	-1	-3	-19	-20	-19
자본총계	352	318	351	284	207	210	132	56	28	-9	-4	2	0	0	-12	0	2,251	2,190	2,322	2,337	2,329	2,280	2,204	1,423	1,347	1,239	1,167	852	741	685	686	637	595	590
주식수(만주)	8,031	7,530	6,228	6,134	5,751	5,631	3,665	4,058	3,379	2,455	1,420	1,852	667	670	689	687	13,200	13,510	13,620	13,650	13,650	13,620	13,550	13,600	13,580	13,560	13,540	13,520	13,500	13,600	13,730	13,710	13,770	13,780

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	22.12/31	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
영업활동	-140	-112	-80	-57	-37	-27	-22	-19	-19	-16	-16	-17	-21	286	220	243	222	252	322	375	437	432	429	414	451	342	346	325	321	417	430
투자활동	-144	-214	-198	-127	-91	-14	-10	-5	-0.80	-0.01	0.00	-4	-4	-431	-457	-516	-405	-177	-228	-251	-235	-224	-167	-85	-91	-131	-149	-133	-154	-136	-99
재무활동	246	176	261	250	217	238	155	72	49	16	13	19	20	219	170	327	-198	-296	-250	-374	-136	-138	-185	-152	-142	-182	-146	-103	-103	-203	-208
환율변동	0.00	0.00	0.00	0.06	0.00	0	0	0	0	0	0	0	0	0	-1.00	1.00	-1.00	-1.00	-1.00	-1.00	0	1.00	1.00	1.00	1.00	-1.00	-1.00	0	-1.00	-1.00	-1.00
현금의증감	-38	-151	-17	66	88	197	123	47	29	-0.44	-3	-1.09	-5	74	-70	55	-382	-222	-155	-250	65	71	76	177	220	29	52	89	65	77	123
자본적지출	-30	-36	-38	-26	-19	-14	-10	-5	-0.80	-0.01	0.00	-4	-4	-27	-25	-27	-25	-26	-36	-47	-59	-65	-66	-64	-46	-47	-42	-38	-43	-34	-33
잉여현금	-170	-148	-118	-83	-57	-41	-32	-24	-20	-16	-16	-20	-25	259	195	216	197	226	286	328	378	367	363	350	405	295	304	287	278	383	397

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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