소어인더스트리즈 THO(THOR INDUSTRIES INC) | 재무제표

소어인더스트리즈

THO

NYSE

76.31

-1.54 (-1.98%) 26.08/27, USD

최근 실적발표 26. 06/03

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.04/30	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30
매출액	9,820	9,934	9,826	9,579	9,590	9,496	9,685	10,043	10,247	10,375	10,514	11,122	12,205	13,934	15,462	16,313	16,084	14,885	13,738	12,317	11,049	9,271	8,547	8,168	8,155	8,980	8,268	7,865	7,427	7,172	7,853	8,329	8,389	8,153	7,770	7,247	6,605	5,874	5,260	4,582	4,348
매출원가	8,522	8,547	8,446	8,239	8,219	8,146	8,310	8,591	8,802	8,919	9,046	9,525	10,335	11,689	12,825	13,506	13,350	12,454	11,567	10,422	9,402	7,924	7,358	7,050	7,053	7,791	7,193	6,892	6,542	6,262	6,814	7,164	7,168	6,954	6,630	6,203	5,639	5,000	4,449	3,856	3,673
매출총이익	1,298	1,386	1,380	1,341	1,371	1,350	1,375	1,452	1,445	1,456	1,468	1,596	1,870	2,245	2,637	2,806	2,734	2,432	2,172	1,895	1,646	1,347	1,188	1,118	1,103	1,189	1,075	973	886	910	1,039	1,165	1,222	1,199	1,140	1,044	966	874	811	726	674
판매관리비	935	942	936	923	916	904	918	896	874	858	846	870	932	1,003	1,062	1,116	1,095	1,045	984	870	775	671	627	634	650	699	622	536	471	414	446	477	480	472	452	420	400	370	340	306	286
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	249	328	327	299	331	319	328	424	438	463	484	585	793	1,090	1,416	1,533	1,492	1,250	1,065	908	760	570	450	377	342	365	308	247	238	344	482	632	685	669	629	560	507	454	421	383	357
EBITDA	639	663	643	618	611	610	637	715	725	742	765	874	1,078	1,386	1,706	1,834	1,782	1,542	1,341	1,168	1,012	788	655	578	545	579	493	402	360	436	576	731	784	772	731	664	604	540	492	436	401
영업외이익	122	66	47	48	7	16	32	14	9	2	4	11	10	17	3	17	17	32	35	29	31	10	4	5	7	13	9	7	1.26	-2	0.48	6	6	9	7	6	6	4	1.40	-1.08	-2
법인세	70	54	49	40	58	66	66	83	89	95	101	125	141	222	295	322	335	269	221	184	142	90	65	52	40	52	51	52	71	108	162	203	223	231	204	182	166	148	135	125	113
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	-0.07	-0.69	-1.26	-2	-1.45
순이익	262	300	282	259	223	202	210	265	266	272	292	374	565	792	1,032	1,138	1,087	922	788	660	549	390	286	223	196	204	170	133	129	231	316	430	461	439	424	374	338	305	285	257	243

재무상태표 * 단위 : 백만달러(USD)

	26.04/30	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30
현금성자산	372	242	510	587	508	374	445	501	372	340	426	441	353	282	292	312	332	330	339	449	297	187	340	541	655	246	270	451	487	306	225	275	147	110	151	223	189	135	162	210	247
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	879	767	656	707	856	653	638	701	830	626	617	643	812	651	809	944	1,247	1,162	1,166	950	1,014	944	818	814	515	852	777	716	841	345	504	487	658	624	638	485	616	490	480	393	382
재고자산	1,531	1,588	1,464	1,352	1,354	1,379	1,372	1,367	1,578	1,776	1,714	1,653	1,865	1,865	1,853	1,755	1,734	1,679	1,672	1,369	1,484	1,300	1,038	716	868	927	915	828	963	562	565	538	607	590	517	460	460	478	417	404	275
장기투자	143	136	136	137	136	136	138	137	132	129	130	127	128	124	0	11	0	0	0	0	0	0	0	0	0	41	44	46	48	48	47	48	47	0	0	0	0	0	0	0	0
유형자산	1,322	1,333	1,313	1,316	1,380	1,320	1,380	1,391	1,380	1,382	1,378	1,388	1,360	1,325	1,269	1,258	1,234	1,216	1,218	1,185	1,158	1,133	1,092	1,108	1,080	1,089	1,105	1,092	1,088	550	544	522	491	466	446	425	395	375	360	344	256
무형자산	2,556	2,598	2,585	2,600	2,622	2,538	2,625	2,648	2,667	2,713	2,719	2,797	2,828	2,844	2,855	2,922	3,006	3,127	3,214	2,500	2,554	2,591	2,367	2,391	2,285	2,267	2,308	2,329	2,350	741	753	766	780	794	808	821	836	852	867	885	455
이연세자산	122	144	120	168	146	139	104	110	102	107	51	62	63	74	47	60	47	31	37	77	100	111	115	109	126	101	99	115	121	116	112	90	90	70	98	93	69	71	67	53	70
기타자산	229	209	207	199	169	175	171	166	157	153	137	149	145	147	156	147	136	120	122	124	106	103	91	92	84	106	90	82	75	62	50	52	47	55	51	50	35	32	29	36	13
자산총계	7,155	7,017	6,991	7,065	7,170	6,714	6,873	7,021	7,218	7,226	7,172	7,261	7,554	7,312	7,281	7,408	7,736	7,665	7,769	6,654	6,714	6,370	5,861	5,771	5,612	5,628	5,608	5,660	5,972	2,730	2,800	2,779	2,866	2,709	2,710	2,558	2,600	2,432	2,382	2,325	1,698
매입채무등	864	764	661	738	795	699	572	628	802	762	749	736	794	639	676	822	1,029	1,003	1,055	915	1,033	803	753	637	412	614	570	552	552	220	256	287	354	354	360	329	343	287	258	264	197
차입금	942	950	980	983	1,083	1,094	1,146	1,206	1,313	1,476	1,342	1,352	1,692	1,806	1,748	1,789	2,013	2,207	2,264	1,633	1,888	2,000	1,744	1,846	2,218	2,008	2,003	2,120	2,459	0	0	0	80	80	90	145	295	325	340	360	0
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	109	113	122	126	126	125	163	162	163	154	192	191	184	167	217	191	234	234	296	215	188	192	196	220	218	204	193	208	216	27	28	32	30	24	54	61	44	26	24	36	43
기타부채	928	866	930	929	942	843	931	951	932	891	966	998	986	911	990	1,006	1,018	967	1,021	943	847	778	748	723	652	679	716	685	706	577	589	522	536	502	522	446	446	419	435	401	261
부채총계	2,842	2,694	2,692	2,776	2,946	2,761	2,811	2,947	3,210	3,283	3,249	3,277	3,656	3,524	3,630	3,807	4,294	4,412	4,637	3,706	3,956	3,773	3,440	3,426	3,501	3,506	3,483	3,565	3,933	823	872	841	1,001	961	1,026	981	1,128	1,057	1,056	1,060	502
자본금+ 자본잉여금	-198	-153	-135	-130	-81	-89	-91	-94	-77	-72	-76	-47	-58	-51	-60	-39	21	50	102	107	101	94	89	92	87	82	78	74	71	-78	-83	-85	-88	-92	-96	-94	-97	-99	-101	-101	-103
이익잉여금	4,462	4,392	4,401	4,407	4,308	4,199	4,226	4,255	4,190	4,101	4,120	4,092	4,025	3,928	3,925	3,813	3,556	3,231	2,989	2,770	2,563	2,402	2,292	2,201	2,104	2,102	2,096	2,067	1,996	1,985	2,011	2,023	1,954	1,840	1,780	1,671	1,569	1,475	1,427	1,366	1,299
기타포괄익	50	84	30	10	-2	-158	-82	-94	-111	-93	-128	-69	-75	-96	-224	-182	-143	-56	12	45	69	74	11	27	-104	-71	-60	-57	-38	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	4,314	4,323	4,297	4,288	4,224	3,952	4,054	4,067	4,003	3,936	3,915	3,976	3,892	3,781	3,642	3,593	3,434	3,226	3,103	2,922	2,733	2,570	2,393	2,320	2,087	2,113	2,114	2,084	2,029	1,907	1,928	1,938	1,866	1,748	1,684	1,577	1,472	1,376	1,326	1,265	1,196
주식수(만주)	5,239	5,284	5,297	5,340	5,343	5,320	5,297	5,368	5,372	5,365	5,385	5,385	5,382	5,381	5,392	5,526	5,506	5,564	5,579	5,568	5,572	5,556	5,555	5,539	5,539	5,539	5,522	5,402	5,516	5,286	5,289	5,285	5,285	5,286	5,281	5,275	5,258	5,258	5,250	5,248	5,247

현금흐름표 * 단위 : 백만달러(USD)

	26.04/30	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30
영업활동	336	359	502	578	657	651	517	546	715	752	947	982	827	877	1,042	990	989	913	650	526	479	447	512	541	569	379	472	508	445	544	437	467	434	423	431	419	379	342	324	341	301
투자활동	-58	-61	-60	-64	-111	-100	-121	-147	-154	-190	-216	-222	-249	-264	-316	-1,049	-1,019	-970	-1,173	-428	-410	-405	-117	-84	-104	-1,844	-1,845	-1,866	-1,859	-183	-188	-183	-177	-122	-117	-117	-651	-639	-623	-601	-190
재무활동	-411	-409	-375	-426	-408	-531	-383	-338	-543	-507	-602	-636	-564	-640	-745	-48	105	215	524	-188	-461	-133	-347	-393	-291	1,412	1,424	1,539	1,756	-165	-176	-231	-299	-327	-324	-289	214	246	282	287	-124
환율변동	-2	-21	-3	-2	-1.06	14	7	-0.98	0.30	3	4	6	8	-22	-29	-30	-40	-15	-1.05	-2	34	31	22	26	-6	-6	-6	-6	-3	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-136	-132	65	85	137	34	19	60	19	59	134	130	21	-49	-48	-137	35	144	-0.91	-93	-358	-59	70	90	168	-60	46	176	340	196	73	52	-42	-25	-10	13	-58	-51	-18	26	-12
자본적지출	-29	-60	-58	-60	-96	-79	-99	-115	-130	-163	-180	-195	-203	-206	-236	-226	-217	-197	-146	-127	-108	-94	-90	-79	-95	-105	-105	-127	-120	-130	-138	-134	-132	-123	-119	-110	-87	-74	-58	-52	-52
잉여현금	307	299	444	518	561	572	418	431	585	589	768	787	624	671	806	764	772	716	503	400	371	354	421	462	474	273	366	381	325	415	299	332	302	300	312	309	292	269	266	290	249

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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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