스털링컨스트럭션 STRL(STERLING INFRASTRUCTURE INC)

스털링컨스트럭션

STRL

NASDAQ

401.61

-30.17 (-6.99%) 26.03/20, USD

43명의 관심

최근 실적발표 26. 02/26

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31
매출액	2,490	2,233	2,138	2,106	2,116	2,103	2,070	2,009	1,972	1,935	1,868	1,807	1,769	1,555	1,525	1,465	1,414	1,327	1,247	1,245	1,227	1,427	1,335	1,199	1,126	1,035	1,034	1,039	1,038	1,036	1,049	1,027	958	872	774	717	690	674	645	632
매출원가	1,918	1,718	1,664	1,662	1,690	1,692	1,696	1,656	1,635	1,620	1,565	1,526	1,495	1,305	1,297	1,251	1,211	1,133	1,061	1,056	1,047	1,248	1,177	1,075	1,018	933	930	929	927	930	944	927	869	801	716	669	648	628	600	594
매출총이익	572	515	474	444	426	411	373	353	338	315	302	281	275	250	228	214	204	194	186	189	180	178	158	124	108	102	104	110	110	106	105	100	89	71	57	48	42	47	44	38
판매관리비	155	139	132	126	118	112	107	103	99	96	93	90	86	80	77	72	69	66	61	64	64	68	63	55	49	44	45	48	48	47	49	48	47	46	42	37	37	36	38	39
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	406	348	310	279	265	258	228	215	206	187	179	163	160	142	125	114	107	106	103	103	93	84	67	45	38	37	40	41	43	40	38	35	26	14	5	-0.05	-5	0.66	-0.63	-4
EBITDA	486	520	481	454	438	337	304	287	273	250	237	218	211	187	166	151	140	139	135	134	125	109	88	62	51	54	56	56	56	53	51	46	39	27	18	13	9	-4	-5	-10
영업외이익	3	99	101	106	105	14	14	12	10	7	3	0.99	-0.86	-3	-2	-0.20	-1.37	-0.34	-0.90	-2	-0.75	-8	-8	-8	-7	-0.18	-0.94	-2	-3	-4	-5	-5	-5	-4	-3	-2	-2	-20	-21	-22
법인세	99	111	104	95	87	61	52	48	48	46	45	42	42	36	30	27	25	25	24	23	19	-13	-19	-25	-26	2	2	2	2	1.20	0.13	0.13	0.12	0.49	0.19	0.12	0.09	0.08	0.00	0.00
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
순이익	290	316	285	266	257	184	162	150	139	119	110	99	97	86	77	69	61	58	52	51	43	59	52	41	40	23	24	25	25	23	21	16	12	2	-3	-4	-9	-23	-25	-30

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31
현금성자산	391	306	699	639	664	648	540	480	472	409	278	203	182	146	73	80	61	118	94	61	66	73	71	74	46	77	72	57	94	89	67	55	84	67	60	37	43	43	43	15
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
매출채권등	507	501	358	293	285	338	380	292	270	341	308	244	277	346	320	246	210	240	230	188	194	340	334	287	178	243	226	203	197	212	213	193	182	202	186	133	124	147	149	131
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	2	3	3	0	3	2	2	5	2	4	4	4	4	4	3
장기투자	106	109	109	109	107	0	0	0	0	0	0	0	0	0	0	0	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	336	332	289	293	289	325	327	314	301	290	290	277	275	283	262	250	213	166	159	151	143	139	137	133	130	63	64	67	52	52	52	52	54	59	61	66	68	70	72	72
무형자산	1,140	1,142	613	617	581	597	601	605	610	551	554	558	562	546	550	552	562	428	431	434	437	440	443	445	448	126	126	127	128	128	129	129	130	130	130	55	55	55	55	55
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	17	22	27	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	154	172	92	84	90	116	116	125	125	133	137	149	147	182	149	114	189	112	114	109	112	14	12	11	107	11	8	7	12	9	9	7	8	13	14	10	8	9	8	8
자산총계	2,634	2,562	2,161	2,035	2,017	2,024	1,965	1,817	1,777	1,724	1,567	1,431	1,442	1,503	1,354	1,243	1,235	1,064	1,027	947	953	1,023	1,018	976	935	522	500	464	483	494	471	439	463	473	455	305	302	328	331	284
매입채무등	227	198	159	129	130	160	164	135	146	150	141	119	122	193	165	143	113	143	138	111	95	127	131	123	138	111	101	82	99	106	96	85	97	101	89	71	67	77	80	63
차입금	350	359	343	359	369	378	388	391	399	415	426	463	491	497	489	485	472	339	343	355	385	410	439	474	447	89	94	93	82	81	87	86	90	90	89	4	5	12	18	32
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	127	111	79	0	62	61	56	62	64	58	55	62	63	77	63	64	62	57	39
이연세부채	123	119	115	110	109	83	80	78	77	62	58	54	52	40	30	21	18	11	4	0.26	0	2	4	2	1.21	3	2	2	2	2	0.09	0.06	0.08	0.28	0.18	0.11	0.08	0.06	0.03	0.07
기타부채	828	801	632	610	581	672	651	561	532	511	401	296	299	333	263	216	272	249	243	205	204	97	92	79	128	74	67	65	65	71	69	63	67	77	67	59	57	63	65	61
부채총계	1,527	1,477	1,250	1,208	1,190	1,293	1,284	1,165	1,153	1,138	1,025	933	964	1,063	946	865	875	741	728	672	684	763	776	757	713	339	325	297	310	324	311	289	317	330	322	198	194	214	220	195
자본금+ 자본잉여금	236	266	189	183	226	248	263	289	294	295	292	289	289	282	279	277	281	256	254	252	255	253	251	247	245	228	227	226	229	234	232	232	231	232	231	210	209	208	208	189
이익잉여금	873	785	693	622	582	469	408	356	325	285	246	206	186	155	125	99	80	69	48	28	17	11	-4	-22	-25	-47	-55	-63	-65	-71	-79	-88	-90	-93	-100	-104	-102	-95	-98	-100
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	-2	-3	-4	-4	-5	-6	-7	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	1,109	1,051	882	805	808	717	671	645	619	580	538	495	475	437	405	376	359	322	298	275	267	258	240	218	220	181	172	163	164	163	153	144	141	139	131	106	107	113	110	89
주식수(만주)	3,094	3,096	3,076	3,088	3,114	3,107	3,114	3,118	3,120	3,121	3,100	3,078	3,056	3,054	3,036	3,011	2,910	2,921	2,905	2,876	2,819	2,823	2,795	2,799	2,711	2,663	2,662	2,672	2,719	2,729	2,712	2,707	2,671	2,692	2,733	2,502	2,314	2,536	2,295	1,976

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31
영업활동	440	428	497	532	497	470	468	479	479	412	358	242	219	161	109	147	159	166	162	150	123	126	99	72	42	22	43	43	39	45	29	5	25	14	5	41	44	41	39	12
투자활동	-552	-655	-207	-219	-186	-124	-117	-115	-88	-68	-75	-69	-90	-234	-233	-227	-223	-47	-38	-35	-30	-424	-420	-414	-410	-10	-11	-14	-11	-7	-0.89	-56	-56	-59	-62	-8	-8	-5	-6	-8
재무활동	-162	-115	-131	-155	-119	-107	-89	-89	-105	-89	-86	-55	-33	102	104	100	81	-74	-99	-127	-70	297	321	360	321	-25	-26	-27	-18	-16	-22	69	72	68	75	-11	2	-4	-5	-6
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
현금의증감	-273	-342	159	158	193	239	262	275	286	255	198	118	97	29	-20	20	16	46	25	-12	22	-2	-0.08	18	-47	-13	5	1.30	10	23	7	18	41	24	17	22	38	32	28	-2
자본적지출	-72	-60	-55	-67	-71	-68	-65	-63	-51	-51	-58	-49	-56	-50	-49	-46	-43	-47	-38	-35	-30	-28	-24	-17	-14	-10	-11	-14	-11	-7	-1.03	-0.81	-1.04	-4	-7	-8	-8	-5	-4	-3
잉여현금	368	368	442	465	426	402	403	416	428	361	300	193	163	111	60	101	116	119	124	116	92	98	75	55	28	12	32	29	28	39	28	5	24	10	-2	33	36	36	35	9

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data from Quandl and Sharadar

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종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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