SEACOR마린홀딩스 SMHI(SEACOR MARINE HOLDINGS INC)

SEACOR마린홀딩스

SMHI

NYSE

9.68

+ 0.17 (+1.79%) 26.08/28 00:00, USD

최근 실적발표 26. 07/30

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	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30
매출액	210	217	228	245	255	264	271	275	283	281	280	264	247	233	217	207	191	180	171	159	152	143	142	128	146	165	174	187	190	198	179	170	159	141	123	169	175	190	216	254
매출원가	175	177	182	186	191	191	197	194	181	169	160	161	165	171	172	163	152	141	127	118	109	97	91	77	80	95	110	117	129	139	120	108	111	110	105	152	152	151	167	193
매출총이익	36	39	46	59	64	73	74	81	102	112	120	104	83	62	45	45	39	39	44	41	42	46	51	50	66	70	65	69	62	59	60	61	48	31	19	17	23	39	49	61
판매관리비	46	46	47	46	45	44	45	45	47	49	49	48	46	43	41	41	40	39	38	35	35	39	40	39	41	38	40	35	36	40	42	45	44	50	50	58	59	49	49	49
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
영업이익	22	13	14	29	5	-5	-10	2	18	25	36	2	-18	-37	-54	-58	-62	-38	-37	-39	-38	-64	-72	-67	-57	-57	-54	-50	-60	-63	-68	-96	-112	-135	-130	-175	-187	-177	-175	-111
EBITDA	72	63	66	54	25	18	12	53	71	78	91	68	49	33	23	13	22	108	130	113	101	14	-14	-9	-4	-11	-15	0.45	2	5	-3	-11	-25	-49	-31	-59	-93	-106	-127	-62
영업외이익	7	6	5	-25	-31	-28	-30	-0.59	0.84	0.08	1.47	11	13	14	21	15	27	88	133	117	105	45	0.86	7	-9	-18	-25	-18	6	9	5	19	16	20	39	16	9	0.17	-11	-13
법인세	13	12	11	6	0.55	-3	-3	6	9	9	9	7	13	12	9	3	-6	12	11	14	12	-19	-23	-27	-23	-11	-8	-6	-6	-7	-13	-65	-72	-81	-74	-51	-60	-60	-63	-44
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	23	25	25	0.36	-0.69	-10	-10	-8	-11	0.32	-0.86	0.93	4	0.99	0.99	0.99	0	0	0	0	0
순이익	-18	-28	-28	-39	-65	-71	-78	-46	-31	-23	-9	-28	-52	-66	-72	-74	-56	12	33	10	-2	-57	-79	-61	-61	-83	-93	-80	-78	-74	-78	-41	-45	-54	-33	-123	-131	-127	-132	-89

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	93	75	93	108	52	45	76	38	43	62	84	59	44	44	43	51	26	40	41	46	51	72	36	49	58	73	84	42	61	66	93	105	88	65	113	132	153	186	119	134	0
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	5	10	15	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.69	0.79	40	23	0
매출채권등	62	69	65	63	63	64	70	76	71	58	64	63	60	60	54	59	55	49	56	50	47	62	64	74	72	48	43	59	69	68	55	75	58	46	46	54	43	48	64	62	0
재고자산	2	3	2	3	3	3	3	3	3	3	2	2	2	2	2	2	2	1.30	0.93	0.48	0.43	0.57	0.58	0.57	1.41	2	1.23	1.41	3	4	2	4	4	4	4	4	3	3	3	3	0
장기투자	3	3	3	3	2	5	4	2	3	3	4	4	3	4	3	2	76	77	72	77	78	79	75	89	91	125	121	118	112	120	122	120	115	112	92	90	101	115	138	133	0
유형자산	460	464	476	494	543	547	548	574	587	600	609	632	653	666	678	690	703	720	728	707	722	742	761	809	809	682	677	759	793	809	744	793	806	821	690	706	702	638	542	629	0
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	0	0	0.51	0.51	2	2	0.98	0.98	0.98	0.98	0.45	0.45	0.45	0.58	0.08	0.08	1.24	1.24	0.10	1.50	1.50	14	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	13	26	22	22	17	29	25	15	14	18	16	20	18	17	19	19	15	15	14	20	19	17	67	25	21	38	82	61	38	45	87	58	62	70	65	64	90	104	109	103	0
자산총계	633	641	661	692	680	694	727	709	722	745	780	780	784	804	815	843	877	903	913	902	919	974	1,018	1,057	1,052	967	1,009	1,041	1,077	1,112	1,103	1,155	1,133	1,117	1,009	1,050	1,092	1,096	1,015	1,087	0
매입채무등	14	16	21	26	27	28	29	23	18	23	28	33	39	45	38	37	40	33	29	24	27	21	30	30	22	32	25	27	34	28	19	21	25	27	25	24	27	28	26	30	0
차입금	321	328	336	343	342	344	348	305	311	315	321	325	321	328	336	353	365	373	371	356	356	477	484	521	518	415	398	427	433	440	405	415	372	428	315	317	315	301	238	230	0
이연수익	0.64	0.92	1.10	2	3	3	3	2	3	2	0.69	1.47	4	1.49	2	0.83	1.37	0.96	2	2	4	5	4	3	4	4	5	3	3	4	1.46	10	10	9	10	0	0	0	7	0	0
이연세부채	20	19	19	21	18	20	22	27	30	34	36	33	34	39	41	40	34	37	41	43	46	32	36	36	24	27	34	40	40	44	47	51	54	60	60	106	117	121	130	131	0
기타부채	25	28	19	24	21	15	27	28	23	21	21	22	20	21	19	24	24	26	24	22	26	30	61	31	32	33	69	49	55	55	77	94	91	89	75	105	113	85	63	84	0
부채총계	381	393	396	415	412	410	429	384	384	396	406	415	417	435	436	454	464	470	466	447	460	565	616	621	601	511	530	546	565	570	548	591	552	614	485	552	573	535	465	474	0
자본금+ 자본잉여금	463	463	462	461	459	472	471	470	469	467	469	467	466	464	465	464	462	462	461	454	453	452	451	449	448	447	428	427	425	423	416	414	414	307	304	303	303	307	307	306	0
이익잉여금	-221	-224	-208	-194	-203	-196	-181	-154	-138	-126	-102	-108	-107	-103	-93	-80	-55	-38	-23	-7	-1	-50	-52	-13	5	11	27	65	83	112	127	135	151	176	217	188	208	242	249	311	0
기타포괄익	10	10	10	10	11	8	7	9	7	8	8	6	8	7	7	5	6	9	8	7	7	7	3	0	-3	-3	2	-21	-19	-17	-17	-14	-13	-10	-12	-9	-10	-11	-11	-11	0
자본총계	252	248	264	277	267	284	298	325	338	349	374	365	367	369	379	389	413	433	446	454	459	409	402	436	451	455	457	471	489	518	526	535	551	472	508	482	501	538	545	606	0
주식수(만주)	2,635	2,578	2,622	2,588	2,568	2,790	2,765	2,777	2,772	2,734	2,708	2,718	2,713	2,682	2,662	2,672	2,666	2,637	2,549	2,551	2,834	2,530	2,478	2,498	2,485	2,398	2,351	2,374	2,338	2,309	2,092	2,251	2,103	1,757	1,760	2,162	1,763	1,767	1,767	1,767	1,767

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	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30
영업활동	-51	-40	-36	-16	-4	-15	-10	-20	-14	2	9	8	-6	-16	-15	-8	-5	14	9	3	5	-22	-30	-25	-22	-5	2	-8	-32	-57	-64	-54	-50	-39	38	22	33	35	-29	-23
투자활동	116	99	80	95	31	9	18	31	28	34	49	21	68	64	58	50	11	38	72	72	66	40	4	68	62	57	31	-17	-22	-21	-27	-57	-48	-59	-32	-20	-58	8	-16	-49
재무활동	-24	-29	-27	-9	-18	-11	-15	-32	-14	-17	-17	-21	-45	-44	-41	-38	-31	-79	-79	-79	-80	-26	-23	-20	-23	-23	-26	-35	17	69	68	77	35	-22	-12	-4	11	20	16	145
환율변동	0.00	0.00	0	0.00	0.00	0.00	0	0.00	0.01	0.01	0.00	0	0.00	0.00	0.00	0.00	-0.01	-5	-0.02	1.18	2	6	0.15	-17	-18	-18	-15	0.74	0.69	0.03	-0.78	-0.01	0.78	3	2	0.69	-0.24	-2	-2	-2
현금의증감	41	30	17	70	9	-17	-8	-21	-0.69	19	41	8	18	4	2	4	-26	-32	2	-2	-6	-1.42	-48	3	-3	10	-10	-46	-27	-2	-16	-41	-65	-121	-6	-0.78	-14	62	-32	71
자본적지출	116	99	80	95	31	9	18	31	23	24	34	0.95	7	8	6	6	3	28	23	21	25	6	9	85	86	77	53	7	-18	-20	-8	-50	-51	-65	-58	-23	-36	-40	-59	-99
잉여현금	65	59	44	80	26	-6	7	11	9	26	43	9	0.98	-8	-8	-2	-2	42	32	24	30	-16	-21	60	65	73	55	-0.37	-50	-77	-71	-105	-101	-104	-21	-0.38	-2	-5	-88	-123

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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