셈프라에너지 SRE(SEMPRA) | 재무제표

셈프라에너지

SRE

NYSE S&P500

84.75

-0.53 (-0.62%) 26.08/27, USD

최근 실적발표 26. 08/07

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	13,552	13,555	13,702	13,711	13,336	13,347	13,185	12,918	13,476	13,800	16,720	16,684	16,967	17,179	14,439	14,828	14,224	13,418	12,857	12,184	11,815	11,600	11,370	11,142	11,256	10,960	10,829	10,712	10,519	10,464	10,102	8,673	8,787	9,145	9,640	11,113	10,969	10,592	10,183	10,014	9,960
매출원가	6,803	7,042	7,315	7,311	7,054	7,136	7,093	7,251	7,699	7,865	10,100	10,446	10,815	11,199	9,228	9,109	8,638	8,096	7,559	7,128	6,892	6,544	6,329	6,106	5,926	5,886	6,137	6,219	6,360	6,371	6,073	4,983	5,088	5,330	5,721	6,923	6,848	7,033	6,830	6,761	6,812
매출총이익	6,749	6,513	6,387	6,400	6,282	6,211	6,092	5,667	5,777	5,935	6,620	6,238	6,152	5,980	5,211	5,719	5,586	5,322	5,298	5,056	4,923	5,056	5,041	5,036	5,330	5,074	4,692	4,493	4,159	4,093	4,029	3,690	3,699	3,815	3,919	4,190	4,121	3,559	3,353	3,253	3,148
판매관리비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	2,808	2,560	2,429	3,086	3,035	3,023	2,962	2,597	2,764	2,984	3,716	3,398	3,254	3,083	2,298	2,867	1,331	1,162	1,290	914	2,390	2,591	2,522	2,748	3,051	2,893	2,647	3,169	2,909	1,497	1,457	480	497	1,854	1,977	2,084	2,203	1,750	1,596	1,648	1,422
EBITDA	5,738	5,444	5,386	5,821	5,665	5,517	5,353	5,378	5,447	5,594	5,972	6,819	6,569	6,336	5,768	6,081	4,527	4,409	4,470	4,147	5,576	7,402	6,929	6,914	7,325	5,278	5,159	5,515	4,961	3,345	3,378	2,218	1,697	3,183	3,253	3,693	4,545	3,958	3,625	3,571	2,924
영업외이익	1,674	1,587	1,641	1,368	1,311	1,225	1,168	1,523	1,476	1,457	1,158	1,251	1,202	1,188	1,451	1,235	1,252	1,341	1,325	1,433	1,432	4,885	4,591	4,450	4,837	1,272	1,306	1,139	679	464	618	399	-205	-122	-191	161	944	864	717	628	220
법인세	649	709	701	993	406	104	219	-72	-19	286	490	620	693	598	556	579	216	275	99	144	585	614	249	225	187	66	315	322	400	-249	-49	339	116	885	938	483	849	576	389	349	82
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	1,770	1,850	1,921	2,184	485	363	343	141	118	188	106	52	-3	-31	0	0	0	0	0	0
순이익	2,281	1,957	1,837	2,161	2,715	2,967	2,862	2,934	3,017	2,907	3,075	2,776	2,540	2,496	2,139	2,305	1,172	1,046	1,318	1,164	2,200	4,032	3,933	3,954	4,404	2,517	2,198	2,616	2,077	1,152	1,050	-351	-604	191	257	1,137	1,702	1,459	1,371	1,361	987

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	50	796	31	7	183	1,762	1,589	690	351	834	389	1,491	1,242	703	462	786	2,093	2,536	581	907	371	778	985	3,546	4,930	2,273	142	137	239	140	158	288	327	307	364	261	310	367	425	544	651
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	1,677	1,841	1,924	1,609	2,048	2,554	2,393	2,152	2,000	2,673	2,743	2,479	2,485	3,153	3,374	2,240	2,808	2,866	3,129	2,600	2,567	2,688	2,781	2,148	2,122	2,247	2,490	2,183	1,975	2,260	2,216	2,388	2,115	2,410	2,219	1,924	1,703	1,679	1,781	1,436	1,332
재고자산	496	530	561	565	625	568	559	519	467	458	482	451	383	315	403	506	377	352	389	371	339	274	308	309	267	217	277	270	214	189	258	345	288	285	307	296	239	210	258	302	270
장기투자	20,072	19,275	18,518	18,079	19,866	19,237	18,809	18,478	18,096	17,666	17,382	17,183	16,878	16,600	16,518	16,250	15,956	15,736	15,484	14,961	15,072	15,072	14,847	14,474	15,017	14,821	14,704	14,270	14,056	13,075	12,946	13,156	13,005	12,783	3,560	3,169	3,163	3,182	3,123	2,908	3,370
유형자산	51,015	50,486	50,273	49,570	65,954	64,218	62,614	60,163	58,395	57,033	55,683	53,893	52,200	50,444	48,437	47,104	45,982	45,197	44,488	43,257	42,429	41,509	40,546	39,347	38,523	37,659	37,043	36,115	35,882	35,310	34,439	35,498	34,916	37,025	36,503	35,384	34,561	33,492	32,931	31,487	29,495
무형자산	0	0	0	0	1,881	1,888	1,894	1,901	1,907	1,913	1,920	1,926	1,933	1,939	1,946	1,952	1,959	1,965	1,972	1,978	1,984	1,999	1,804	1,807	1,810	1,813	1,815	1,818	1,821	1,824	1,826	2,592	2,592	3,002	2,993	2,930	2,920	2,924	2,912	2,547	1,185
이연세자산	262	187	81	98	307	260	262	296	229	213	223	227	223	227	248	223	211	287	230	244	241	210	249	351	345	385	267	255	256	260	201	215	235	235	280	250	276	253	277	239	36
기타자산	41,709	40,403	39,490	36,991	9,043	8,523	8,035	9,549	9,028	8,814	8,359	8,085	7,383	7,168	7,186	6,502	6,196	5,983	5,772	6,154	5,605	5,291	5,103	5,240	5,371	8,878	8,927	9,537	8,284	8,560	8,594	6,123	6,429	4,438	4,228	5,915	6,204	6,177	6,079	6,063	6,536
자산총계	115,281	113,518	110,878	106,919	99,907	99,010	96,155	93,748	90,473	89,604	87,181	85,735	82,727	80,549	78,574	75,563	75,582	74,922	72,045	70,472	68,608	67,821	66,623	67,222	68,385	68,293	65,665	64,585	62,727	61,618	60,638	60,605	59,907	60,485	50,454	50,129	49,376	48,284	47,786	45,526	42,875
매입채무등	2,230	2,228	2,442	2,447	3,476	3,419	3,571	3,356	3,053	3,224	3,438	3,495	2,962	3,391	3,191	3,087	2,710	2,446	2,699	2,499	2,351	2,390	2,343	2,132	2,262	2,020	2,128	1,697	1,737	1,699	1,825	1,913	1,752	1,740	1,907	1,729	1,517	1,487	1,806	1,664	1,563
차입금	36,664	36,433	35,021	32,693	38,590	37,730	35,848	34,363	32,874	31,771	31,076	30,654	30,957	29,463	28,919	26,585	25,919	26,895	24,645	26,104	24,863	24,345	24,206	25,432	25,963	28,019	25,816	26,206	25,750	24,413	24,571	25,696	26,094	26,399	19,412	18,724	18,113	17,302	17,121	17,295	15,862
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	6,505	6,414	6,127	6,105	6,161	5,988	5,845	5,404	5,486	5,588	5,254	5,095	5,064	4,938	4,591	4,327	4,212	3,948	3,477	2,882	3,325	3,114	2,871	2,718	2,594	2,487	2,577	2,382	2,649	2,645	2,345	2,256	2,104	2,680	2,795	4,118	4,218	4,051	3,773	3,360	3,103
기타부채	29,884	28,969	28,495	27,388	13,384	13,671	13,103	14,745	13,641	14,360	13,759	13,233	12,730	12,512	12,617	12,275	13,688	14,073	13,805	14,383	12,377	12,364	12,269	12,084	12,180	13,652	13,339	13,749	13,157	13,391	12,649	11,457	11,418	11,197	11,200	9,907	9,765	9,715	9,687	9,863	9,634
부채총계	75,283	74,044	72,085	68,633	61,611	60,808	58,367	57,868	55,054	54,943	53,527	52,477	51,713	50,304	49,318	46,274	46,529	47,362	44,626	45,868	42,916	42,213	41,689	42,366	42,999	46,178	43,860	44,034	43,293	42,148	41,390	41,494	41,543	42,180	35,314	34,627	33,771	32,715	32,545	32,335	30,312
자본금+ 자본잉여금	14,763	14,731	14,699	14,203	14,407	14,373	14,409	13,181	13,139	13,098	13,093	12,927	12,933	13,053	13,049	13,027	13,010	12,545	12,751	11,680	11,604	10,184	10,200	10,181	10,637	9,730	9,738	8,632	7,863	7,826	7,798	7,744	6,972	6,129	3,149	3,088	3,046	3,008	2,982	2,684	2,681
이익잉여금	18,066	17,699	17,092	17,161	17,505	17,465	16,979	16,707	16,461	16,141	15,732	15,371	15,024	14,796	14,201	14,123	13,998	13,798	13,548	13,292	14,291	14,214	13,673	13,560	13,511	11,577	11,130	10,966	10,425	10,337	10,104	9,485	9,455	10,260	10,147	10,855	11,004	10,952	10,717	10,527	9,952
기타포괄익	-144	-191	-197	-212	-215	-195	-166	-185	-121	-104	-150	-60	-121	-182	-135	-120	-167	-229	-318	-418	-444	-399	-500	-513	-542	-1,190	-939	-978	-848	-817	-764	-612	-601	-545	-626	-678	-718	-696	-748	-865	-852
자본총계	32,685	32,239	31,594	31,152	31,697	31,643	31,222	29,703	29,479	29,135	28,675	28,238	27,836	27,667	27,115	27,030	26,841	26,114	25,981	24,554	25,451	23,999	23,373	23,228	23,606	20,117	19,929	18,620	17,440	17,346	17,138	16,617	15,826	15,844	12,670	13,265	13,332	13,264	12,951	12,346	11,781
주식수(만주)	65,594	65,548	65,382	65,400	65,322	65,301	63,794	63,806	63,627	63,535	63,273	63,232	63,212	63,224	63,275	63,217	63,173	63,486	62,607	63,828	61,721	61,691	58,450	58,116	58,831	62,785	56,406	59,157	55,923	55,445	53,970	55,181	53,167	51,898	50,460	50,672	50,564	50,449	50,231	50,481	50,407

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	2,515	1,991	1,664	1,907	1,819	1,704	2,073	349	719	1,807	1,936	4,816	2,515	1,515	1,142	2,316	3,951	3,947	3,842	3,943	3,819	2,775	2,591	2,599	2,411	3,455	3,088	2,975	3,547	3,501	3,516	3,580	3,409	3,587	3,625	3,324	3,284	2,689	2,311	2,500	2,595
투자활동	-2,970	-2,895	-2,369	-4,770	-3,856	-3,139	-2,461	-2,464	-2,219	-2,684	-2,472	-8,160	-6,925	-5,644	-5,039	-5,235	-5,455	-5,497	-5,508	-5,318	-4,889	433	553	1,261	528	-5,164	-4,593	-3,117	-2,920	-2,378	-12,470	-14,417	-14,644	-14,561	-4,885	-4,663	-5,300	-4,872	-4,835	-4,321	-3,260
재무활동	1,015	1,148	712	3,933	611	1,114	338	1,447	740	1,128	579	4,041	3,551	2,292	3,779	2,799	3,227	3,305	1,260	-1,266	-3,497	-4,894	-2,373	-810	1,706	3,970	1,475	360	-649	-1,209	8,850	10,876	11,258	10,916	1,192	1,035	1,664	2,126	2,502	1,643	656
환율변동	0	-3	0	15	9	-1.00	0	-17	-15	-4	0	8	8	4	-1.00	-1.00	-1.00	3	2	2	8	10	-3	-1.00	-9	-14	1.00	-9	-11	-14	-14	-12	-6	-2	7	0	-1.00	1.00	-3	6	-4
현금의증감	561	242	7	1,086	-1,417	-322	-50	-685	-775	247	43	705	-851	-1,833	-119	-121	1,722	1,758	-404	-2,639	-4,559	-1,676	768	3,049	4,636	2,247	-29	209	-33	-100	-118	27	17	-60	-61	-304	-353	-56	-25	-172	-13
자본적지출	-2,474	-2,552	-2,427	-3,958	-3,332	-2,925	-2,522	-2,231	-2,088	-2,643	-2,540	-7,891	-7,278	-5,983	-5,357	-4,949	-4,952	-5,038	-5,015	-4,969	-4,902	-4,847	-4,676	-4,431	-4,255	-3,935	-3,708	-3,480	-3,361	-3,348	-3,544	-3,479	-3,737	-3,692	-3,705	-4,007	-4,010	-4,235	-4,214	-4,016	-3,696
잉여현금	41	-561	-763	-2,051	-1,513	-1,221	-449	-1,882	-1,369	-836	-604	-3,075	-4,763	-4,468	-4,215	-2,633	-1,001	-1,091	-1,173	-1,026	-1,083	-2,072	-2,085	-1,832	-1,844	-480	-620	-505	186	153	-28	101	-328	-105	-80	-683	-726	-1,546	-1,903	-1,516	-1,101

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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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