시가테크놀러지스 SIGA(SIGA TECHNOLOGIES INC) | 재무제표

시가테크놀러지스

SIGA

NASDAQ

6.29
+ 0.04 (+0.64%)
24.11/21 10:13, USD

68명의 관심

최근 배당락일 24. 03/25

최근 실적발표 24. 11/08

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	14.12/31	14.09/30
매출액	174	173	157	140	35	98	109	111	215	147	139	134	56	95	127	125	91	55	19	27	24	487	486	477	477	7	9	12	18	21	19	15	12	9	8	8	5	5	4	3	3
매출원가	32	31	20	18	4	7	7	10	25	21	21	17	6	11	15	15	11	6	0.98	2	2	96	96	95	95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	142	142	137	122	31	91	102	100	190	126	118	117	50	84	112	110	81	50	18	25	22	391	390	382	382	7	9	12	18	21	19	15	12	9	8	8	5	5	4	3	3
판매관리비	26	27	26	22	21	34	36	35	33	18	17	18	18	17	16	15	14	14	13	13	14	14	13	13	12	12	12	12	13	13	14	14	12	11	10	11	10	12	13	13	14
연구개발비	12	12	14	16	20	22	24	23	18	16	11	10	11	10	10	11	12	13	12	13	12	13	14	13	13	12	13	17	22	26	24	20	16	13	13	13	11	11	11	11	11
영업이익	105	103	97	84	-10	34	42	43	139	93	90	89	22	58	87	85	54	22	-9	-2	-4	364	362	355	356	-19	-19	-19	-21	-23	-29	-35	-48	-46	-42	-39	-38	-215	-213	-212	-199
EBITDA	111	109	103	88	-6	38	45	45	140	93	90	90	22	58	85	77	48	19	-9	6	80	444	441	427	347	-26	-26	-23	-23	-26	-32	-37	-49	-45	-42	-38	-38	-214	-212	-211	-198
영업외이익	6	5	5	4	4	3	2	1.43	0.60	-0.70	-0.35	0.22	-0.18	-0.39	-2	-8	-7	-4	-0.54	8	84	80	79	72	-9	-7	-7	-5	-2	-3	-3	-3	-1.01	0.10	0.05	0.04	0.03	0.03	0.16	0.31	0.97
법인세	25	24	23	20	-1.22	9	11	10	31	20	19	20	5	14	20	17	9	1.29	-6	-3	14	-11	-10	-10	-28	-2	-2	-2	0.35	0.21	0.12	0.01	0.23	0.30	0.39	0.46	-0.17	58	56	54	52
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	86	84	79	68	-5	28	33	34	108	72	70	69	16	44	64	56	32	6	-18	-7	50	439	435	422	359	-39	-39	-36	-36	-36	-38	-40	-49	-46	-43	-39	-38	-273	-269	-265	-251

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	14.12/31	14.09/30
현금성자산	99	107	144	150	71	76	116	99	110	115	153	103	93	98	107	118	79	53	77	161	89	112	114	112	108	22	25	31	36	41	40	39	20	78	104	113	129	116	96	104	109
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	12	9	18	21	8	6	12	45	55	20	5	84	4	7	4	3	40	37	2	4	3	4	4	2	2	2	1.26	2	0.61	2	5	3	39	34	1.00	4	0.98	0.77	14	0.49	0.57
재고자산	62	56	64	64	65	50	43	39	31	16	16	20	30	20	20	20	11	14	16	10	4	2	2	3	3	3	3	3	3	15	19	26	18	29	23	12	1.09	9	15	19	18
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87	64	67	68	0	2	4	7	9	12	15	17	0	0	0	0	0	0	0	0	0
유형자산	1.41	2	1.19	1.33	1.47	2	2	2	2	2	2	2	2	3	2	2	2	2	3	3	3	3	3	0.17	0.12	0.13	0.11	0.14	0.12	0.26	0.26	0.30	0.33	0.37	0.41	0.45	0.46	0.45	0.75	0.83	0.91
무형자산	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90
이연세자산	12	12	11	11	8	8	7	6	4	3	4	2	3	3	3	3	6	11	16	14	13	12	11	12	28	2	2	2	0	0	0	0	0	0	0	0	7	7	6	0	0
기타자산	8	7	4	6	4	4	4	3	1.23	3	2	3	3	2	2	3	2	2	3	6	3	4	5	5	2	97	97	99	98	84	81	74	85	59	56	56	57	49	41	36	36
자산총계	195	193	243	254	158	147	184	195	204	160	185	215	136	134	139	150	141	120	119	199	203	203	206	203	144	128	133	145	149	156	161	161	163	202	185	186	197	182	173	161	165
매입채무등	1.26	1.03	3	1.46	0.56	1.08	1.14	3	2	1.21	2	2	10	0.68	0.45	1.28	1.12	0.63	5	3	2	1.07	2	2	0.89	1.41	0.43	1.33	1.36	3	2	3	3	10	8	4	3	5	4	3	0.68
단기차입금	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2
장기차입금	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79	78	77	76	74	73	72	71	70	69	68	67	0	0	210	207	193	193	399	399	387
이연수익	14	14	21	21	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	377	376	378	377	376	376	367	367	288	255	255	255	234	14	0.08	0
이연세부채	0.13	0.08	3	22	0.05	0.01	1.34	1.31	9	0.63	0.81	19	0	0	0	0.92	0	0	0	0	0	0	0	0	0	0	0	0	0.31	0.31	0.31	0.29	0.28	0.28	0.28	0.27	8	7	7	0.24	0.24
기타부채	11	10	52	14	34	21	19	10	20	18	14	19	19	16	16	18	27	26	26	18	19	21	22	23	16	18	19	18	13	10	11	12	106	207	5	4	3	4	4	2	2
부채총계	26	25	78	57	34	22	22	25	31	20	17	40	29	17	16	20	28	26	30	101	100	100	100	101	91	470	468	468	462	459	457	448	476	506	479	470	462	442	426	407	393
이익잉여금	-69	-70	-72	-39	-111	-111	-72	-64	-60	-93	-59	-52	-119	-109	-103	-95	-109	-127	-133	-123	-119	-117	-114	-116	-168	-556	-549	-537	-527	-517	-510	-501	-491	-481	-472	-461	-441	-436	-429	-422	-403
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	169	168	165	197	124	124	162	170	173	140	168	174	107	117	123	130	113	94	88	98	103	103	106	103	52	-341	-335	-323	-313	-303	-296	-287	-313	-304	-295	-284	-265	-259	-253	-247	-228
주식수(만주)	7,176	7,175	7,156	7,167	7,108	7,109	7,219	7,354	7,325	7,333	7,388	7,640	7,484	7,666	7,757	7,943	7,816	8,051	8,124	8,217	8,218	8,211	8,213	8,270	8,292	8,116	7,903	7,887	7,890	7,884	7,877	5,718	5,428	5,421	5,411	5,377	5,391	5,358	5,350	5,341	5,350

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	14.12/31	14.09/30
영업활동	71	74	64	95	8	8	9	42	66	72	73	11	41	71	63	72	11	-20	-15	-18	-8	78	77	69	64	-30	-26	-18	-36	-85	-109	-117	-107	-37	9	11	23	20	-9	14	4
투자활동	-0.02	0.00	-0.02	-0.02	-0.02	-0.02	0	0	-0.03	-0.03	-0.04	-0.05	-0.02	-0.02	-0.01	-0.02	-0.02	-0.04	-0.04	-0.03	78	78	78	78	-0.07	-0.09	-0.10	-0.10	1.15	1.16	1.20	1.19	-0.06	-0.12	-0.12	4	4	0.03	0.56	-3	-4
재무활동	-43	-43	-36	-43	-46	-46	-47	-46	-49	-56	-26	-26	-27	-26	-34	-115	-109	-103	-88	-1.18	-3	-4	-4	-4	-2	-0.35	-0.39	-0.59	60	59	59	59	-1.31	-0.02	0.00	-2	-2	-3	-3	-2	-1.05
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	28	31	28	51	-39	-38	-38	-4	17	16	47	-15	14	45	29	-43	-98	-123	-103	-19	68	153	152	143	62	-30	-27	-19	25	-25	-49	-57	-109	-38	9	13	25	17	-12	8	-0.51
자본적지출	-0.02	0.00	-0.02	-0.02	-0.02	-0.02	0	0	-0.03	-0.03	-0.04	-0.05	-0.02	-0.02	-0.01	-0.02	-0.02	-0.04	-0.04	-0.03	78	78	78	78	-0.07	-0.09	-0.10	-0.10	-0.07	-0.05	-0.02	-0.02	-0.06	-0.12	-0.12	-0.11	-0.07	0.03	0.56	0.54	0.25
잉여현금	71	74	64	95	8	8	9	42	66	72	73	11	41	71	63	72	11	-20	-15	-18	71	157	156	147	64	-30	-26	-18	-36	-85	-109	-117	-107	-38	9	11	23	20	-8	15	5

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data from Quandl and Sharadar

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시가테크놀러지스

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)