서저리파트너스 SGRY(SURGERY PARTNERS INC) | 재무제표

서저리파트너스

SGRY

NASDAQ

13.93

-0.11 (-0.78%) 26.08/27, USD

최근 실적발표 26. 08/11

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	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	3,366	3,344	3,309	3,288	3,237	3,173	3,114	2,985	2,889	2,795	2,743	2,715	2,662	2,609	2,539	2,442	2,381	2,309	2,225	2,163	2,100	1,932	1,860	1,829	1,785	1,856	1,831	1,805	1,786	1,777	1,772	1,873	1,163	1,165	1,145	1,103	1,060
매출원가	2,608	2,580	2,544	2,502	2,468	2,421	2,369	2,280	2,195	2,126	2,096	2,077	2,058	2,025	1,964	1,905	1,852	1,796	1,734	1,684	1,629	1,523	1,480	1,455	1,427	1,448	1,408	1,379	1,361	1,360	1,361	1,443	844	836	821	790	758
매출총이익	758	763	765	786	769	752	746	706	694	669	648	638	604	584	575	538	529	513	491	480	471	409	380	374	358	408	424	426	425	417	410	430	319	328	324	313	302
판매관리비	122	122	118	131	137	142	139	124	131	122	121	129	110	105	102	101	108	107	104	101	100	101	97	97	92	90	89	89	88	91	94	99	67	64	60	63	60
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
영업이익	363	373	368	384	338	317	334	327	350	360	329	322	315	293	348	355	343	336	300	281	236	212	172	147	189	211	237	115	101	77	69	212	189	202	204	173	171
EBITDA	429	438	427	401	377	348	360	345	346	353	334	326	323	310	353	371	356	336	299	285	241	232	200	172	207	213	230	94	73	53	35	211	159	166	157	-10	-6
영업외이익	-150	-153	-155	-173	-161	-164	-166	-170	-168	-160	-149	-147	-144	-139	-144	-127	-127	-138	-139	-138	-135	-119	-107	-106	-106	-117	-124	-124	-121	-104	-101	-73	-73	-77	-86	-221	-214
법인세	21	17	18	125	124	130	135	20	18	6	-0.30	4	8	20	23	25	19	12	11	-7	-7	-5	-20	-10	-9	-7	10	21	24	26	26	83	6	7	7	-155	-149
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
순이익	-89	-76	-78	-171	-180	-193	-168	-61	-34	0.60	-12	-34	-54	-92	-55	-31	-29	-38	-71	-65	-104	-110	-116	-141	-95	-82	-75	-203	-209	-208	-206	-99	7	14	9	9	9

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	217	182	240	203	250	229	270	222	214	185	196	236	177	246	283	155	227	379	390	330	465	542	318	450	326	195	93	111	117	143	184	79	96	113	175	200	57	56	70	55	52
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	5	8	11	11	9	9
매출채권등	617	603	602	579	563	571	579	543	523	494	496	463	450	453	456	422	412	412	430	393	375	367	382	337	311	312	327	303	302	295	308	286	277	275	288	271	215	218	221	206	203
재고자산	99	101	97	92	87	88	88	82	81	77	75	69	70	72	71	69	64	63	61	59	57	56	56	51	49	49	46	44	44	44	43	44	46	48	45	45	30	29	29	27	26
장기투자	227	225	234	229	220	219	215	215	227	189	184	196	192	192	190	189	160	95	89	90	90	90	90	92	91	91	93	93	93	79	79	81	78	76	74	84	35	35	35	36	37
유형자산	1,401	1,416	1,443	1,440	1,451	1,429	1,384	1,302	1,273	1,241	1,224	1,184	1,093	1,118	1,156	1,151	1,067	1,056	954	863	863	850	855	813	816	807	821	408	400	400	426	420	412	400	399	389	206	205	204	200	197
무형자산	5,242	5,245	5,236	5,135	5,140	5,171	5,114	4,862	4,859	4,451	4,381	4,301	4,291	4,253	4,179	4,187	4,036	3,968	3,956	3,659	3,534	3,518	3,515	3,389	3,455	3,443	3,450	3,458	3,456	3,447	3,437	3,428	3,438	3,445	3,406	3,327	1,613	1,602	1,603	1,580	1,562
이연세자산	0	0	0	0	0	0	0	79	82	87	90	105	106	93	92	103	110	114	114	128	130	127	125	106	115	114	99	96	100	101	109	127	132	131	132	209	80	81	84	90	89
기타자산	247	269	269	268	243	242	240	230	231	252	231	225	241	217	255	262	216	203	124	109	107	89	72	76	82	81	90	403	379	373	90	93	106	107	104	73	428	52	48	45	39
자산총계	8,050	8,042	8,120	7,947	7,955	7,949	7,890	7,534	7,489	6,976	6,877	6,780	6,621	6,643	6,682	6,537	6,292	6,290	6,118	5,632	5,621	5,639	5,413	5,313	5,245	5,091	5,019	4,918	4,891	4,881	4,676	4,559	4,584	4,595	4,623	4,602	2,671	2,290	2,305	2,249	2,214
매입채무등	175	169	209	175	175	165	209	171	174	174	172	149	132	144	152	138	126	123	125	117	109	96	100	90	105	107	97	85	72	70	83	77	76	81	85	73	48	48	50	44	44
차입금	4,018	3,986	3,982	3,830	3,839	3,824	3,662	3,478	3,390	3,122	3,024	2,943	2,834	2,863	2,893	3,489	3,360	3,365	3,254	3,165	3,167	3,146	3,158	3,129	2,985	2,966	2,864	2,454	2,455	2,442	2,327	2,173	2,176	2,177	2,189	2,193	1,825	1,425	1,442	1,387	1,355
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	21	47	64	82	79	109	110	141	125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	54	52	53	43	37	39	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68	122	122	122	123	120
기타부채	701	738	744	758	747	766	783	774	749	642	646	702	673	694	696	796	744	742	704	716	739	1,183	1,163	1,152	1,135	1,095	1,075	1,372	1,320	1,285	1,168	1,080	1,077	1,032	1,012	888	360	375	366	377	382
부채총계	4,948	4,944	4,988	4,805	4,798	4,793	4,694	4,423	4,312	3,938	3,842	3,794	3,638	3,701	3,741	4,431	4,251	4,277	4,148	4,080	4,093	4,534	4,531	4,512	4,349	4,168	4,036	3,911	3,846	3,797	3,577	3,330	3,329	3,290	3,286	3,223	2,356	1,970	1,980	1,931	1,900
자본금+ 자본잉여금	2,546	2,550	2,542	2,545	2,539	2,527	2,523	2,515	2,512	2,497	2,499	2,496	2,503	2,479	2,479	1,624	1,620	1,626	1,623	1,307	1,299	844	609	101	204	656	663	671	679	674	674	672	676	690	696	704	325	322	321	320	319
이익잉여금	-866	-851	-815	-800	-778	-775	-737	-629	-597	-582	-569	-568	-563	-582	-557	-534	-509	-491	-503	-503	-480	-453	-432	0	0	-343	-316	-285	-269	-249	-247	-99	-78	-59	-41	-9	-319	-314	-311	-328	-326
기타포괄익	-9	-11	-14	-14	-13	-12	5	11	37	52	58	77	79	65	76	83	44	25	-32	-48	-54	-55	-61	0	0	-76	-51	-58	-51	-34	-22	-1	0	0	0	0	0	0	0	0	0
자본총계	1,671	1,688	1,713	1,730	1,748	1,740	1,790	1,897	1,952	1,967	1,987	2,005	2,018	1,962	1,998	1,173	1,155	1,161	1,089	756	765	337	116	101	204	237	297	329	359	391	405	571	598	631	655	695	6	8	10	-8	-7
주식수(만주)	12,882	12,836	12,720	12,720	12,698	12,660	12,612	12,617	12,613	12,597	12,561	12,574	12,737	12,520	9,195	8,890	8,890	9,027	7,242	8,072	6,926	5,477	4,877	4,888	4,884	4,847	4,828	4,831	4,829	4,804	4,802	4,803	4,801	4,800	4,831	4,881	4,814	4,801	4,819	4,801	4,812

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	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	258	280	274	282	264	265	300	251	291	260	294	238	164	154	159	171	157	117	87	76	88	268	247	263	293	138	130	150	122	135	145	152	108	135	125	117	128
투자활동	-206	-184	-247	-232	-236	-482	-489	-435	-411	-238	-226	-240	-268	-332	-308	-426	-472	-365	-332	-237	-107	-95	-88	-17	-65	-75	-85	-124	-117	-111	-129	-105	-81	-173	-185	-250	-255
재무활동	-86	-143	-57	-69	8	261	262	169	156	-82	-155	83	55	45	42	79	79	85	316	41	157	174	67	92	-20	-12	-136	7	16	6	-6	-182	-22	-41	71	131	132
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
현금의증감	-33	-47	-30	-18	37	44	74	-14	36	-60	-87	81	-50	-133	-107	-176	-237	-163	72	-120	138	347	225	339	209	52	-92	32	21	30	9	-135	5	-79	12	-2	4
자본적지출	-67	-30	-32	-44	-45	-86	-88	-86	-85	-66	-63	-53	-51	-66	-68	-69	-67	-58	-52	-46	0.60	6	16	-3	-52	-48	-56	-45	-29	-21	-21	-19	-34	-34	-39	-44	-42
잉여현금	192	250	242	238	219	179	212	165	205	194	231	185	112	88	91	103	90	59	36	30	89	274	263	261	241	90	74	105	93	114	124	133	74	101	86	73	85

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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