시프리스솔루션즈 SYPR(SYPRIS SOLUTIONS INC) | 재무제표

시프리스솔루션즈

SYPR

NASDAQ

1.73

-0.03 (-1.70%) 26.09/18, USD

최근 실적발표 26. 08/25

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.07/05	26.04/05	25.12/31	25.09/28	25.06/29	25.03/30	24.12/31	24.09/29	24.06/30	24.03/31	23.12/31	23.10/01	23.07/02	23.04/02	22.12/31	22.10/02	22.07/03	22.04/03	21.12/31	21.10/03	21.07/04	21.04/04	20.12/31	20.10/04	20.07/05	20.04/05	19.12/31	19.09/29	19.06/30	19.03/31	18.12/31	18.09/30	18.07/01	18.04/01	17.12/31	17.10/01	17.07/02	17.04/02	16.12/31	16.10/02	16.07/03
매출액	115	116	120	123	130	134	140	141	139	139	136	131	123	116	110	106	107	104	97	92	89	80	82	83	83	91	88	90	89	88	88	86	86	84	82	81	81	83	92	101	118
매출원가	109	109	110	110	113	114	120	123	122	124	119	114	107	102	95	92	90	86	83	79	76	70	70	71	73	78	78	82	82	81	80	78	79	78	79	79	80	84	91	99	113
매출총이익	6	7	9	13	17	20	20	19	17	16	17	17	15	15	15	15	17	17	15	13	12	10	12	12	11	13	10	9	7	6	8	8	7	6	3	2	0.35	-0.53	0.75	2	5
판매관리비	17	17	16	15	16	16	17	18	17	17	16	15	15	15	14	14	13	13	13	12	12	11	12	13	13	14	14	11	11	11	10	12	12	13	13	15	17	19	22	23	23
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	0.00	0.01	0.02	0.04	0.05	0.15	0.23	0.33	0.45	0.47
영업이익	-11	-10	-7	-2	1.46	4	3	1.35	-0.51	-0.82	0.97	2	0.58	-0.34	0.36	0.67	3	4	2	0.63	0.50	-1.25	0.09	-0.62	-2	-1.34	-4	-4	-5	-5	-4	-6	-6	-9	-12	-16	-20	-21	-23	-22	-20
EBITDA	-5	-4	-0.70	4	4	7	6	5	3	2	4	5	3	3	4	4	7	11	8	7	6	2	3	3	1.03	3	0.27	0.71	-0.17	-1.23	-0.21	-1.30	-2	-6	-7	-9	18	18	18	18	-2
영업외이익	2	2	2	2	-1.07	-1.04	-1.22	-1.12	-1.08	-1.40	-1.13	-0.93	-1.11	-0.70	-0.80	-0.80	-0.55	3	3	2	2	-0.48	-0.54	0.21	0.30	1.02	1.26	0.94	1.17	1.30	1.44	2	1.44	-0.25	2	3	33	34	34	33	10
법인세	-0.43	-0.39	0.06	0.65	1.37	2	2	1.40	0.95	0.56	0.66	0.65	0.53	0.78	0.95	1.06	1.41	1.42	1.07	0.91	-3	-3	-3	-3	0.02	-0.01	0.00	-0.18	-0.18	-0.17	-0.21	-0.57	-0.55	-0.57	-0.62	0.15	0.31	0.29	0.30	-0.03	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	-11	-10	-6	-2	-2	-0.36	-2	-3	-4	-4	-2	-0.38	-2	-3	-2	-2	0.34	5	3	1.31	5	0.34	2	2	-3	-1.22	-4	-3	-4	-5	-4	-5	-5	-9	-11	-14	10	8	6	5	-16

재무상태표 * 단위 : 백만달러(USD)

	26.07/05	26.04/05	25.12/31	25.09/28	25.06/29	25.03/30	24.12/31	24.09/29	24.06/30	24.03/31	23.12/31	23.10/01	23.07/02	23.04/02	22.12/31	22.10/02	22.07/03	22.04/03	21.12/31	21.10/03	21.07/04	21.04/04	20.12/31	20.10/04	20.07/05	20.04/05	19.12/31	19.09/29	19.06/30	19.03/31	18.12/31	18.09/30	18.07/01	18.04/01	17.12/31	17.10/01	17.07/02	17.04/02	16.12/31	16.10/02	16.07/03
현금성자산	6	5	7	8	6	7	10	8	14	8	8	8	21	19	22	16	7	8	12	11	18	9	12	8	8	5	5	7	4	6	11	9	7	7	8	9	12	18	17	23	8
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	10	10	10	9	10	12	11	12	12	13	9	11	11	11	8	9	9	13	8	11	10	8	7	9	6	9	7	9	11	9	10	11	12	10	9	10	11	9	8	9	12
재고자산	51	53	52	57	59	63	67	67	65	71	77	77	64	52	42	35	29	31	30	27	23	19	16	18	18	19	21	21	20	21	19	19	18	17	18	22	24	20	15	15	21
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22	23	23	24	16	16	17	18	19	21	20	20	21	21	20	20	19	20	19	17	17	16	16	16	16	16	19	20	21	22	15	15	15	16	16	17	18	17	18	21	22
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	16	16	15	14	14	13	15	16	15	16	15	14	15	13	13	12	11	9	10	10	10	9	9	11	7	7	8	8	9	7	8	9	8	8	6	5	4	5	5	5	7
자산총계	105	105	108	112	106	110	119	122	124	129	129	130	132	116	104	92	76	81	80	77	79	62	61	61	56	57	60	64	66	66	62	63	60	58	57	64	69	69	63	73	70
매입채무등	12	10	10	14	16	16	18	23	23	27	27	26	22	21	18	16	13	14	12	13	14	10	7	8	7	11	9	10	11	12	13	14	14	12	10	13	15	13	7	9	11
차입금	27	27	26	27	19	19	17	18	19	19	16	14	13	16	16	17	17	18	18	16	16	19	19	20	20	17	17	18	18	18	10	10	10	10	11	9	9	10	10	10	24
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	55	54	54	52	52	56	64	63	64	62	64	69	74	58	51	42	27	29	30	31	32	20	20	18	18	18	20	23	22	22	23	24	20	20	19	24	23	23	20	23	25
부채총계	93	91	90	93	87	91	100	103	105	108	107	108	110	95	85	75	57	61	60	60	62	49	46	46	45	46	47	51	51	52	47	48	44	42	40	46	48	46	37	42	60
자본금+ 자본잉여금	159	159	158	158	158	158	158	157	157	157	156	156	156	156	156	156	156	155	155	155	155	154	155	155	156	155	154	154	155	154	155	154	154	154	154	154	154	154	153	153	153
이익잉여금	-132	-129	-125	-121	-122	-120	-119	-119	-119	-119	-117	-116	-115	-116	-115	-115	-113	-113	-113	-113	-114	-117	-116	-115	-118	-118	-117	-117	-115	-117	-115	-115	-112	-113	-112	-110	-107	-104	-101	-96	-117
기타포괄익	-15	-16	-15	-17	-17	-19	-19	-20	-19	-17	-17	-19	-18	-19	-21	-23	-23	-22	-23	-25	-25	-25	-25	-25	-26	-26	-24	-25	-25	-25	-25	-25	-26	-25	-26	-25	-25	-26	-27	-27	-26
자본총계	12	14	18	20	19	19	20	18	19	21	22	21	22	21	20	18	20	20	19	17	17	12	15	15	12	11	13	13	15	13	15	14	16	16	17	18	21	24	26	30	9
주식수(만주)	2,242	2,232	2,227	2,286	2,228	2,214	2,204	2,241	2,228	2,196	2,187	2,188	2,244	2,179	2,172	2,174	2,172	2,267	2,300	2,294	2,284	2,139	2,108	2,108	2,101	2,098	2,086	2,094	2,087	2,066	2,051	2,055	2,085	2,039	2,032	2,039	2,035	2,017	1,986	1,983	1,974

현금흐름표 * 단위 : 백만달러(USD)

	26.07/05	26.04/05	25.12/31	25.09/28	25.06/29	25.03/30	24.12/31	24.09/29	24.06/30	24.03/31	23.12/31	23.10/01	23.07/02	23.04/02	22.12/31	22.10/02	22.07/03	22.04/03	21.12/31	21.10/03	21.07/04	21.04/04	20.12/31	20.10/04	20.07/05	20.04/05	19.12/31	19.09/29	19.06/30	19.03/31	18.12/31	18.09/30	18.07/01	18.04/01	17.12/31	17.10/01	17.07/02	17.04/02	16.12/31	16.10/02	16.07/03
영업활동	-2	-3	-6	-2	-7	-2	2	-3	-10	-12	-11	-3	19	16	14	10	-6	2	4	6	13	2	4	-3	-1.10	-0.61	-6	-0.09	-1.19	-2	2	-2	-6	-9	-9	-15	-18	-15	-19	-15	-9
투자활동	2	2	2	2	-0.71	-0.75	-1.06	-0.92	-1.12	-2	-2	-2	-3	-3	-3	-4	-3	-3	-3	-2	-2	-0.20	0.43	2	2	1.18	1.00	-0.64	-0.86	1.30	2	0.71	2	-1.21	1.16	4	45	46	48	47	20
재무활동	-0.77	-0.97	0.84	0.89	0.76	1.11	0.82	4	5	2	-0.61	-3	-4	-1.25	-1.38	-1.40	-1.30	-1.20	-1.28	-1.06	-1.15	2	3	3	3	-0.74	-0.79	-0.74	-0.71	-0.71	-0.94	-0.86	-0.79	-0.72	-0.33	-0.47	-18	-16	-15	-13	-10
환율변동	0.32	-0.21	-0.18	-0.52	-0.57	-0.01	0.03	0.11	0.12	0.12	0.08	0.21	0.19	0.25	0.65	0.20	0.42	0.38	-0.13	0.35	0.15	-0.14	-0.30	-0.47	-0.60	-0.31	0.03	-0.10	0.03	0.06	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-0.47	-2	-3	0.23	-7	-1.47	2	-0.19	-7	-11	-14	-8	13	12	10	5	-11	-2	0.01	3	10	4	7	1.24	3	-0.48	-6	-2	-3	-1.34	3	-2	-5	-11	-9	-12	9	14	14	19	0.24
자본적지출	2	2	2	-0.77	-0.71	-0.75	-1.06	-0.92	-1.12	-2	-2	-2	-3	-3	-3	-4	-3	-3	-3	-2	-2	-0.20	0.43	2	2	1.18	1.00	-0.64	-0.86	-0.98	-0.67	-0.06	-0.31	-1.21	1.16	2	40	41	50	48	26
잉여현금	-0.02	-0.60	-4	-3	-8	-3	0.95	-4	-11	-13	-13	-5	17	13	11	7	-10	-1.03	1.42	4	11	2	4	-1.01	1.07	0.57	-5	-0.73	-2	-3	1.22	-2	-7	-10	-8	-13	22	26	31	34	16

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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