티케이탱커스 TNK(TEEKAY TANKERS LTD) | 재무제표

티케이탱커스

TNK

NYSE

88.20

+ 5.00 (+6.01%) 26.08/27, USD

최근 실적발표 26. 07/31

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	1,153	1,006	952	952	997	1,093	1,229	1,394	1,405	1,447	1,474	1,533	1,527	1,399	1,178	856	693	574	542	510	564	687	886	1,070	1,087	1,048	944	893	882	846	776	617	532	469	431	454	472	509	551	610	627
매출원가	573	570	604	644	670	705	741	839	829	818	794	795	804	802	773	638	580	525	494	461	454	454	518	583	622	667	654	658	648	637	610	495	419	341	283	304	309	307	303	301	290
매출총이익	580	437	348	307	327	388	488	554	576	629	679	739	723	597	405	218	112	49	48	49	110	234	369	487	465	381	290	235	234	209	167	122	113	128	148	150	163	203	247	309	337
판매관리비	48	47	47	45	44	43	47	45	46	44	44	45	44	43	41	40	41	42	44	44	44	41	39	38	37	37	36	39	39	39	40	36	35	34	33	31	31	33	33	43	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	0
영업이익	549	382	309	271	258	312	380	432	458	509	547	580	574	449	264	81	-37	-190	-194	-216	-204	9	142	276	301	212	125	74	74	50	7	-25	-37	-18	1	-1	12	44	89	140	187
EBITDA	686	517	437	401	376	430	505	550	574	625	658	696	689	561	372	177	56	-101	-103	-113	-95	127	263	404	433	341	251	194	191	173	134	106	88	66	79	81	99	162	202	249	284
영업외이익	52	50	41	40	26	25	31	24	21	19	13	19	17	14	10	-5	-10	-15	-15	-5	-2	4	5	8	9	5	2	-3	-3	4	8	16	15	-21	-23	-17	-14	16	8	5	1.31
법인세	6	0.55	-4	-4	-1.44	3	0.41	6	3	7	13	10	14	5	2	-0.08	-2	-3	-2	17	20	7	7	3	2	18	20	15	14	12	9	5	5	5	5	0	0	0	0	0	0
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	592	429	351	313	282	331	404	439	459	499	520	555	541	419	235	43	-77	-235	-242	-276	-268	-41	87	224	248	136	41	-10	-8	-21	-53	-66	-71	-81	-58	-47	-30	31	68	115	161

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	739	722	831	765	651	677	516	464	428	370	392	228	180	173	184	81	69	21	53	63	63	90	100	126	173	207	92	79	37	77	57	56	50	49	73	62	89	49	95	60	59
단기투자	477	274	22	32	81	20	22	0	0	0	0	0	0	2	2	2	2	0.79	0	0	0	0	0	0	0	0	0.58	2	1.23	2	3	3	3	2	1.02	0.23	0.12	0.46	0.88	2	1.35
매출채권등	127	153	138	117	141	139	145	126	162	179	195	175	202	235	202	160	126	104	90	64	56	77	68	79	133	175	203	54	68	69	132	95	91	85	84	64	74	83	107	92	154
재고자산	38	29	29	36	34	38	46	45	50	55	53	52	57	64	61	66	85	63	49	50	50	40	35	33	31	50	50	50	63	50	23	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	17	16	16	15	18	17	16	15	17	22	21	20	19	17	17	28	29	32	32	32	33	31	32	30	30	32	32	33	34	34	32	49	46	88	75	79	79
유형자산	1,088	1,086	1,039	1,076	969	1,028	1,184	1,206	1,155	1,166	1,235	1,281	1,301	1,323	1,296	1,286	1,291	1,329	1,351	1,414	1,425	1,531	1,558	1,623	1,684	1,692	1,770	1,860	1,876	1,886	1,884	1,898	1,918	1,942	1,966	1,521	1,554	1,582	1,639	1,678	1,720
무형자산	11	10	2	24	10	7	3	3	6	4	3	3	3	3	3	4	4	4	4	4	4	4	4	5	5	5	5	18	19	19	20	20	21	22	23	23	24	25	26	27	27
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	114	116	180	62	157	98	42	57	62	54	48	16	20	16	14	14	32	44	55	26	26	14	44	15	14	64	78	77	59	66	11	24	25	24	19	16	17	16	21	20	23
자산총계	2,592	2,391	2,242	2,113	2,060	2,023	1,974	1,916	1,881	1,846	1,942	1,771	1,780	1,839	1,784	1,633	1,626	1,583	1,619	1,650	1,654	1,788	1,840	1,912	2,072	2,225	2,229	2,170	2,154	2,203	2,161	2,129	2,141	2,159	2,197	1,736	1,803	1,842	1,964	1,958	2,064
매입채무등	31	28	21	19	23	28	26	24	29	30	34	33	41	46	43	36	46	45	46	44	41	39	34	45	62	68	73	56	60	50	30	24	45	23	28	25	41	21	51	36	26
차입금	28	33	38	35	41	46	54	54	64	66	216	231	299	451	576	587	634	624	654	642	597	602	617	639	737	956	1,044	1,103	1,054	1,108	1,111	1,104	1,079	1,092	1,101	797	822	845	933	967	1,044
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	0.09	0.06	3	0.56	3	6	5	4	2	0.48
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	157	139	139	127	148	125	138	93	92	84	142	85	91	101	94	87	93	88	81	87	86	89	110	76	78	104	122	84	94	85	74	66	64	60	61	49	44	39	43	42	67
부채총계	216	201	198	182	212	199	217	171	185	180	392	349	431	599	714	710	773	758	780	772	725	730	761	760	876	1,128	1,240	1,244	1,208	1,243	1,214	1,194	1,188	1,179	1,191	874	913	910	1,032	1,047	1,138
자본금+ 자본잉여금	1,320	1,316	1,315	1,314	1,313	1,310	1,310	1,309	1,310	1,309	1,330	1,305	1,305	1,304	1,304	1,303	1,302	1,302	1,301	1,301	1,300	1,300	1,299	1,299	1,299	1,298	1,298	1,297	1,297	1,297	1,296	1,295	1,295	1,296	1,295	1,143	1,143	1,117	1,116	1,096	1,095
이익잉여금	1,056	874	729	617	534	514	447	436	386	356	220	117	44	-64	-234	-380	-448	-477	-463	-423	-371	-242	-220	-147	-103	-201	-308	-371	-351	-337	-349	-360	-343	-316	-288	-281	-253	-185	-183	-185	-170
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	2,376	2,190	2,044	1,931	1,847	1,824	1,757	1,745	1,696	1,665	1,550	1,422	1,349	1,240	1,070	923	854	825	838	878	929	1,058	1,079	1,152	1,196	1,097	990	926	946	960	947	935	952	980	1,007	862	890	932	933	911	925
주식수(만주)	3,491	3,490	3,477	3,483	3,473	3,466	3,470	3,476	3,470	3,464	3,456	3,457	3,454	3,454	3,428	3,437	3,420	3,391	3,385	3,389	3,376	3,374	3,392	3,373	3,397	3,394	3,373	3,362	3,362	3,360	3,356	3,356	3,356	3,353	2,340	2,240	2,239	2,228	2,129	2,125	1,955

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	540	368	306	283	317	395	472	532	546	598	631	645	568	382	200	23	-60	-95	-107	-82	-3	182	348	403	358	210	118	61	47	44	-7	7	26	59	80	94	161	167	207	238	221
투자활동	-384	-255	78	149	39	84	-5	-30	31	41	17	-6	16	39	51	62	45	18	38	24	26	44	75	97	91	71	8	-10	-10	-4	-4	34	39	47	79	55	62	40	22	-70	-654
재무활동	-69	-68	-69	-166	-168	-204	-343	-257	-320	-441	-470	-489	-470	-261	-113	-68	20	6	22	-5	-133	-345	-416	-453	-313	-149	-90	-28	-49	-11	-3	-47	-101	-116	-178	-172	-229	-274	-291	-186	418
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	88	45	316	266	188	275	123	245	257	198	178	151	114	159	138	18	6	-70	-47	-63	-110	-119	6	47	135	132	36	24	-12	29	-15	-6	-36	-10	-19	-24	-6	-67	-62	-18	-14
자본적지출	-21	-34	51	155	121	105	13	-32	29	37	13	-10	14	42	54	7	-10	-41	-21	22	13	-44	-16	-13	-8	49	-12	-10	-11	-5	-6	2	8	15	47	53	60	51	18	-73	-613
잉여현금	519	334	357	437	438	500	485	499	575	635	645	635	582	424	254	30	-70	-136	-129	-59	10	137	332	389	350	259	106	51	36	39	-13	9	34	74	128	147	221	218	225	165	-392

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)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수