트윈디스크 TWIN(TWIN DISC INC) | 재무제표

트윈디스크

TWIN

NASDAQ

23.36

-0.16 (-0.68%) 26.08/27, USD

최근 실적발표 26. 05/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.03/27	25.12/26	25.09/26	25.06/30	25.03/28	24.12/27	24.09/27	24.06/30	24.03/29	23.12/29	23.09/29	23.06/30	23.03/31	22.12/30	22.09/30	22.06/30	22.03/25	21.12/31	21.09/24	21.06/30	21.03/26	20.12/25	20.09/25	20.06/30	20.03/27	19.12/27	19.09/27	19.06/30	19.03/29	18.12/28	18.09/28	18.06/30	18.03/30	17.12/29	17.09/29	17.06/30	17.03/31	16.12/30	16.09/30	16.06/30	16.03/25
매출액	364	348	348	341	328	321	304	295	295	294	285	277	269	255	251	243	233	231	220	219	212	223	234	247	260	269	287	303	304	292	270	241	221	200	177	168	157	154	165	166	191
매출원가	261	251	251	248	241	234	218	212	212	213	207	203	195	182	182	174	170	172	166	168	165	174	178	191	202	204	212	213	203	193	180	160	151	138	124	120	115	115	123	126	142
매출총이익	102	97	96	93	88	87	86	83	83	81	78	74	74	72	69	69	63	59	55	51	46	49	56	56	58	65	75	90	101	98	91	81	70	62	53	48	43	39	42	41	49
판매관리비	87	86	84	82	79	76	74	72	68	65	64	62	63	63	62	60	60	58	56	56	54	56	59	63	64	66	69	72	73	71	67	61	57	56	54	53	52	52	54	57	60
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	15	12	12	10	9	11	12	11	15	16	18	16	16	14	6	11	-2	-4	-6	-12	-9	-36	-37	-40	-39	-5	7	18	27	26	22	16	10	0.71	-6	-9	-21	-22	-22	-25	-15
EBITDA	26	20	22	19	24	27	26	27	26	26	27	26	28	26	19	24	16	14	11	4	0.01	-29	-27	-30	-30	4	14	26	34	32	27	21	14	6	-0.17	-2	-13	-14	-14	-16	-6
영업외이익	-5	-6	-5	-6	2	4	4	5	1.04	-0.10	0.16	0.36	3	3	4	3	7	8	5	5	-3	-4	-2	-2	-2	-2	-3	-2	-2	-2	-1.34	-2	-2	-2	-0.88	-0.43	0.23	0.07	-0.61	-0.36	-0.39
법인세	-19	-20	4	3	5	4	4	4	4	4	5	4	2	3	0.75	2	25	24	21	20	-4	-7	-3	-4	-4	0.80	1.21	4	6	6	10	5	3	0.11	-7	-3	-8	-11	-11	-12	-9
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	27	22	0.35	-2	4	9	9	11	10	10	11	10	14	13	7	10	-21	-23	-24	-30	-10	-35	-37	-40	-39	-9	2	11	17	17	9	10	5	-1.41	-0.21	-6	-13	-12	-11	-13	-7

재무상태표 * 단위 : 백만달러(USD)

	26.03/27	25.12/26	25.09/26	25.06/30	25.03/28	24.12/27	24.09/27	24.06/30	24.03/29	23.12/29	23.09/29	23.06/30	23.03/31	22.12/30	22.09/30	22.06/30	22.03/25	21.12/31	21.09/24	21.06/30	21.03/26	20.12/25	20.09/25	20.06/30	20.03/27	19.12/27	19.09/27	19.06/30	19.03/29	18.12/28	18.09/28	18.06/30	18.03/30	17.12/29	17.09/29	17.06/30	17.03/31	16.12/30	16.09/30	16.06/30	16.03/25
현금성자산	16	15	14	16	16	16	17	20	24	21	20	13	14	14	13	13	13	11	22	12	12	12	9	11	8	15	17	12	16	19	17	15	15	16	15	16	15	13	16	18	13
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	64	54	64	59	57	54	52	52	41	41	40	55	44	39	40	45	39	34	35	39	31	32	32	31	32	33	37	44	48	48	46	45	40	29	28	31	27	23	26	25	33
재고자산	160	163	158	152	138	128	144	130	130	132	126	132	136	137	128	127	131	124	121	115	117	122	120	121	128	135	127	126	128	130	123	84	80	74	70	66	67	65	67	67	69
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	86	87	86	87	81	75	76	75	55	52	52	52	53	52	50	54	56	57	59	60	76	78	78	73	73	74	71	71	67	70	68	55	48	48	48	48	48	49	50	52	53
무형자산	15	15	15	16	15	11	12	13	10	11	12	13	11	12	12	13	14	15	16	17	17	19	19	19	20	48	48	51	50	50	52	5	5	5	5	5	4	7	7	7	15
이연세자산	27	28	4	3	2	2	3	2	2	2	2	2	3	2	3	2	2	3	3	3	29	31	29	24	23	21	20	18	15	14	14	18	19	21	29	24	28	28	27	26	19
기타자산	22	22	21	23	23	21	21	20	27	25	26	23	24	24	23	22	22	21	21	28	17	13	15	16	18	17	22	24	20	20	21	19	22	20	20	20	20	19	19	19	16
자산총계	391	384	364	356	333	307	324	312	289	285	278	289	286	280	270	277	278	265	276	275	298	307	302	294	301	343	341	347	345	351	341	241	229	213	215	211	210	202	213	214	218
매입채무등	37	37	37	39	32	29	31	33	33	33	30	36	30	29	31	29	34	31	29	31	26	27	23	26	28	26	25	31	28	35	32	29	26	23	19	21	20	14	15	15	15
차입금	61	61	61	49	58	41	44	43	30	28	32	29	41	42	47	47	46	37	44	45	59	60	61	55	56	66	64	55	63	63	55	11	8	5	8	6	9	8	10	9	12
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	5	6	6	4	5	5	6	5	3	3	3	3	3	4	3	4	4	4	5	5	5	6	6	6	6	7	7	7	7	7	8	1.20	0.99	0.98	1.03	1.01	0.77	0.78	0.81	0.83	0.87
기타부채	101	96	99	99	88	85	84	76	76	76	74	74	73	72	64	66	65	64	66	64	68	72	72	68	67	74	72	70	61	64	68	56	58	55	56	59	70	70	71	73	60
부채총계	204	199	203	191	183	160	166	157	142	139	138	144	147	146	145	145	148	137	145	145	158	164	162	154	157	174	168	164	158	169	162	98	93	85	85	87	100	93	97	97	87
자본금+ 자본잉여금	36	35	34	35	33	33	32	32	30	30	29	30	30	29	28	28	27	26	26	26	25	25	24	24	23	24	23	23	21	20	20	-12	-13	-13	-13	-14	-14	-15	-15	-16	-16
이익잉여금	149	146	124	125	125	127	126	130	123	119	119	120	137	134	133	110	127	125	129	127	148	148	153	157	158	184	190	196	197	193	189	179	173	169	173	169	168	170	173	176	181
기타포괄익	1	4	2	4	-9	-12	-1	-7	-7	-4	-9	-6	-29	-30	-37	-7	-26	-24	-24	-23	-34	-31	-37	-41	-38	-38	-41	-38	-32	-32	-31	-24	-25	-27	-30	-33	-44	-46	-43	-44	-35
자본총계	186	185	160	164	149	147	158	155	146	145	140	145	138	133	124	131	129	127	131	130	140	142	140	139	143	169	173	182	186	181	178	143	135	128	130	123	110	109	115	116	130
주식수(만주)	1,441	1,438	1,396	1,385	1,389	1,405	1,377	1,387	1,390	1,392	1,352	1,381	1,366	1,369	1,340	1,338	1,345	1,329	1,335	1,324	1,329	1,325	1,319	1,315	1,317	1,316	1,311	1,268	1,314	1,299	1,179	1,139	1,134	1,129	1,125	1,123	1,125	1,124	1,121	1,120	1,120

현금흐름표 * 단위 : 백만달러(USD)

	26.03/27	25.12/26	25.09/26	25.06/30	25.03/28	24.12/27	24.09/27	24.06/30	24.03/29	23.12/29	23.09/29	23.06/30	23.03/31	22.12/30	22.09/30	22.06/30	22.03/25	21.12/31	21.09/24	21.06/30	21.03/26	20.12/25	20.09/25	20.06/30	20.03/27	19.12/27	19.09/27	19.06/30	19.03/29	18.12/28	18.09/28	18.06/30	18.03/30	17.12/29	17.09/29	17.06/30	17.03/31	16.12/30	16.09/30	16.06/30	16.03/25
영업활동	19	17	21	24	19	22	20	34	38	39	33	23	6	-7	-11	-8	-6	3	10	7	9	12	7	9	12	-2	-5	-5	-7	-1.08	9	7	5	9	4	3	8	5	3	3	-4
투자활동	-19	-35	-34	-33	-48	-32	-31	-32	-9	-9	-2	-0.41	-1.25	0.66	-5	6	8	7	7	-3	-4	-5	-7	-10	-12	-7	-8	-67	-66	-70	-68	-6	-5	-5	-4	-3	-3	-2	-3	1.14	-0.93
재무활동	-2	13	8	-0.97	18	3	3	3	-18	-18	-20	-20	-4	6	5	4	0.03	-9	-4	-4	-3	-13	-8	-1.06	-7	5	12	69	73	73	60	-2	-2	-4	-2	-2	-3	-10	-6	-8	-4
환율변동	2	4	2	6	4	2	5	2	-1.32	-4	-4	-2	0.49	3	2	-1.46	-1.18	-2	0.10	2	2	3	2	0.38	0.08	0.25	0.49	0.40	-0.20	0.02	0.14	0.66	3	2	0.67	0.40	-0.58	-0.57	-0.29	-1.14	-1.22
현금의증감	-0.13	-1.02	-2	-4	-8	-5	-4	7	10	7	7	0.74	1.20	2	-9	0.18	1.23	-0.72	13	2	3	-3	-7	-2	-7	-4	-0.05	-3	0.64	3	1.10	-1.20	0.18	3	-0.62	-2	2	-8	-7	-5	-10
자본적지출	-18	-17	-16	-15	-8	-8	-7	-9	-9	-9	-2	-0.74	-2	-0.26	-6	5	6	6	5	-4	-5	-6	-8	-11	-12	-12	-12	-12	-11	-10	-8	-6	-5	-5	-4	-3	-2	-2	-3	-4	-7
잉여현금	1.05	0.04	5	9	11	14	12	25	30	30	31	22	4	-7	-17	-4	0.48	8	15	2	4	5	-1.03	-1.44	0.01	-13	-17	-17	-17	-11	0.51	0.34	-0.25	5	0.56	0.26	5	3	-0.18	-0.70	-10

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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