시리우스포인트 SPNT(SIRIUSPOINT LTD) | 재무제표

시리우스포인트

SPNT

NYSE

24.07

+ 0.09 (+0.38%) 26.08/27, 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	16.06/30
매출액	3,248	3,252	3,205	2,844	2,651	2,646	2,604	2,637	2,777	2,745	2,737	2,765	2,660	2,422	2,106	1,830	1,965	2,054	2,181	2,169	1,701	1,417	890	763	699	636	983	655	580	538	370	634	705	813	939	899	920	859	689	729	528
매출원가	1,466	1,481	1,520	1,516	1,461	1,453	1,369	1,365	1,420	1,432	1,381	1,406	1,531	1,515	1,588	1,550	1,629	1,520	1,327	1,153	686	524	465	428	403	396	404	436	439	441	438	365	353	377	370	393	400	397	396	373	446
매출총이익	1,782	1,772	1,686	1,328	1,190	1,193	1,235	1,272	1,357	1,313	1,356	1,359	1,129	907	517	280	336	534	854	1,016	1,014	893	424	335	296	240	579	219	140	97	-68	269	351	436	569	506	520	462	293	356	82
판매관리비	471	465	445	439	429	418	414	431	434	440	455	465	480	485	497	469	466	450	425	336	244	158	72	81	69	72	70	49	49	39	36	43	47	52	53	44	43	39	39	44	42
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	683	695	646	332	226	262	293	336	405	363	418	410	178	-60	-450	-651	-583	-351	35	356	500	527	165	58	-38	-115	213	-136	-131	-164	-321	34	114	184	314	217	224	190	23	119	-159
EBITDA	683	676	631	339	232	280	312	321	393	336	385	337	155	-8	-377	-494	-456	-292	87	374	489	528	160	51	-34	-108	210	-126	-124	-153	-313	35	107	163	298	209	225	204	41	133	-145
영업외이익	-10	-29	-26	-5	-6	7	8	-27	-24	-39	-44	-84	-32	43	65	154	123	54	46	10	-16	-1.30	-6	-7	4	7	-4	10	7	11	7	1.11	-7	-22	-16	-8	1.34	14	18	15	14
법인세	91	87	81	50	32	34	31	-75	-62	-61	-45	37	23	-21	-37	-34	-48	-11	-11	10	24	18	8	4	3	-0.62	0.70	-7	-7	-2	-4	2	6	7	12	14	13	13	6	9	-2
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	506	500	460	198	116	167	200	315	368	314	355	235	79	-38	-387	-501	-450	-325	58	329	442	497	144	39	-45	-116	201	-127	-125	-159	-318	25	93	148	278	187	204	183	28	117	-151

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	746	1,011	902	718	923	925	895	815	724	1,086	1,101	811	771	975	914	792	1,377	1,799	1,948	2,184	2,587	2,344	1,714	1,615	1,472	1,421	1,654	1,510	750	671	713	631	587	550	549	484	380	347	309	386	287
투자자산	5,515	5,307	5,602	5,587	5,214	5,119	5,706	6,048	6,099	6,197	6,078	6,026	5,953	5,762	5,654	5,738	5,060	4,731	4,530	5,074	4,499	4,628	1,161	1,059	1,001	1,027	990	1,042	1,395	1,720	1,524	1,873	3,133	2,866	3,069	2,780	2,718	2,512	2,675	2,774	2,799
매출채권등	2,684	2,502	2,315	2,345	2,341	2,302	2,110	2,132	2,200	2,188	2,017	2,123	2,312	2,313	1,927	1,990	2,022	2,018	1,982	1,681	1,582	1,662	538	656	784	685	598	684	1,098	761	605	592	895	1,008	785	870	901	816	673	744	774
재고자산	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	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
무형자산	156	158	121	124	135	138	141	144	147	150	153	156	159	162	164	166	168	170	172	174	177	174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	267	257	268	282	297	293	297	249	285	291	294	181	164	176	200	198	180	181	182	194	216	257	0.40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	3,284	3,248	3,361	3,404	3,446	3,504	3,377	3,294	3,310	3,224	3,229	3,295	3,264	2,421	2,178	2,115	2,034	2,018	1,804	1,409	1,129	1,105	122	204	236	210	198	203	247	287	244	293	294	333	268	235	218	235	239	272	236
자산총계	12,652	12,483	12,570	12,460	12,356	12,281	12,525	12,683	12,764	13,136	12,872	12,591	12,623	11,807	11,036	10,998	10,841	10,916	10,618	10,715	10,191	10,170	3,535	3,534	3,494	3,343	3,440	3,439	3,489	3,440	3,086	3,389	4,910	4,756	4,672	4,369	4,217	3,909	3,896	4,178	4,096
매입채무등	1,485	1,458	1,453	1,520	1,549	1,714	1,800	1,800	1,860	2,177	2,021	2,046	2,135	1,341	1,080	1,056	984	994	925	760	729	709	96	136	112	92	103	114	107	87	80	81	1,023	858	851	757	918	735	957	983	857
차입금	676	680	689	683	678	664	639	661	649	771	786	764	777	819	823	821	882	872	817	830	847	838	126	130	134	162	114	114	114	114	114	114	557	488	538	520	379	348	206	368	545
이연수익	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
이연세부채	73	73	73	79	90	94	76	39	56	49	69	81	61	59	60	67	59	98	95	152	190	223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	0	0	0	0	0	16	0	20	22	129	134	136	138	141	141	139	144	147	151	154	149	151	153	156	169	170	172	174	149	145	145	147	130	130	129	126	105	106	105	105	89
기타부채	8,142	7,968	7,884	7,969	7,932	7,766	8,071	7,466	7,471	7,390	7,331	7,299	7,245	7,199	6,850	6,822	6,549	6,517	6,128	6,181	5,593	5,639	1,595	1,685	1,722	1,687	1,636	1,652	1,724	1,756	1,542	1,539	1,596	1,661	1,385	1,332	1,238	1,202	1,178	1,246	1,209
부채총계	10,375	10,180	10,099	10,249	10,249	10,254	10,586	9,986	10,059	10,515	10,341	10,326	10,355	9,559	8,954	8,905	8,617	8,629	8,115	8,077	7,507	7,560	1,970	2,106	2,136	2,111	2,026	2,055	2,094	2,101	1,882	1,881	3,306	3,137	2,902	2,735	2,641	2,391	2,446	2,702	2,699
자본금+ 자본잉여금	901	968	1,180	1,169	1,158	1,156	1,156	1,807	1,930	1,929	1,910	1,878	1,862	1,859	1,858	1,850	1,846	1,839	1,839	1,871	1,863	1,856	944	942	940	939	937	937	934	930	929	934	1,004	1,039	1,062	1,062	1,061	1,082	1,098	1,094	1,089
이익잉여금	1,397	1,328	1,229	989	902	843	785	806	802	692	601	508	467	401	262	289	387	448	665	768	816	751	620	486	417	293	477	447	462	409	276	574	588	568	594	550	495	420	316	363	291
기타포괄익	-21	6	62	52	47	26	-4	82	-28	-17	3	-135	-74	-23	-45	-54	-10	1	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	2,276	2,302	2,470	2,210	2,106	2,025	1,937	2,695	2,704	2,603	2,514	2,250	2,255	2,237	2,075	2,085	2,223	2,288	2,504	2,638	2,680	2,608	1,564	1,428	1,357	1,232	1,414	1,384	1,396	1,339	1,205	1,508	1,592	1,607	1,656	1,612	1,556	1,502	1,414	1,457	1,380
주식수(만주)	11,901	12,169	12,164	11,881	11,866	11,855	16,947	17,280	17,871	17,438	16,960	16,851	16,670	16,413	16,022	16,032	16,025	15,986	15,015	16,024	16,089	11,814	9,295	9,296	9,273	9,219	9,265	9,190	9,280	9,257	9,705	9,567	10,203	10,119	10,522	10,467	10,456	10,570	10,556	10,579	10,523

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	16.06/30
영업활동	266	333	102	237	139	-73	75	180	284	546	581	416	454	387	293	220	34	51	2	55	55	28	73	90	74	115	141	88	98	73	13	-88	-48	-97	-79	31	-41	-27	5	2	85
투자활동	-144	2	424	438	971	1,035	344	204	-96	-419	-332	-336	-996	-1,170	-1,304	-1,565	-1,217	-544	209	484	1,033	857	6	28	636	623	787	782	133	151	378	359	307	334	265	126	101	37	-85	68	-46
재무활동	-299	-250	-519	-749	-911	-1,124	-625	-380	-235	-15	-62	-81	-64	-42	-24	-27	-27	-52	24	29	26	38	-19	-12	12	12	13	9	-68	-103	-227	-124	-52	-35	54	-25	-17	-2	38	-60	-79
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	-177	86	8	-74	199	-161	-207	4	-47	112	188	-0.30	-606	-824	-1,035	-1,372	-1,210	-545	235	568	1,115	923	60	106	722	750	941	879	162	122	164	147	207	203	240	132	42	8	-42	10	-40
자본적지출	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
잉여현금	266	333	102	237	139	-73	75	180	284	546	581	416	454	387	293	220	34	51	2	55	55	28	73	90	74	115	141	88	98	73	13	-88	-48	-97	-79	31	-41	-27	5	2	85

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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