UMH프로퍼티즈 UMH(UMH PROPERTIES INC) | 재무제표

UMH프로퍼티즈

UMH

NYSE

16.50

-0.16 (-0.96%) 26.08/27, USD

최근 실적발표 26. 08/06

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	271	266	262	257	250	244	241	236	231	226	221	213	209	203	196	193	189	189	186	183	178	169	164	159	153	150	147	143	139	134	130	124	119	116	113	109	106	102	99	96	92
매출원가	122	121	119	116	113	110	109	107	105	104	102	100	99	97	93	91	88	89	88	87	85	80	78	77	75	75	75	74	71	68	65	61	59	58	56	54	52	50	49	48	47
매출총이익	149	146	143	141	137	134	131	128	126	122	118	113	109	105	103	102	101	100	98	96	93	89	86	82	78	75	72	70	68	66	65	63	60	58	56	55	54	52	50	48	46
판매관리비	28	28	29	30	30	29	29	27	27	27	27	27	27	26	24	22	20	19	19	18	18	17	16	15	15	16	15	15	15	15	15	14	14	13	13	12	12	11	11	11	10
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	51	50	48	45	44	43	42	42	40	38	36	32	30	29	30	32	34	35	34	34	32	30	28	26	23	21	20	19	19	19	19	18	17	16	16	16	16	16	16	14	13
EBITDA	137	130	123	119	119	116	109	116	102	97	96	87	80	70	70	79	86	106	115	121	114	115	65	44	57	38	82	49	29	47	12	41	50	32	56	55	54	52	50	47	43
영업외이익	16	12	8	9	12	11	6	15	4	1.48	4	0.43	-2	-9	-8	0.05	5	25	36	43	39	43	-5	-23	-6	-22	26	-5	-24	-5	-39	-7	3	-13	13	12	12	11	11	10	9
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31	29	26	27	31	28	22	28	14	8	8	0.24	-3	-10	-5	8	18	40	51	57	51	54	5	-15	-0.46	-18	28	-4	-22	-3	-36	-5	5	-12	13	13	12	12	12	8	6

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	29	37	72	34	79	35	100	67	39	40	57	39	41	33	30	63	276	292	116	82	90	25	15	55	11	15	13	11	4	7	7	9	15	26	23	15	8	8	4	4	10
투자자산	172	164	159	164	157	154	152	149	141	137	140	130	135	133	128	115	118	124	178	157	167	155	150	130	132	116	154	154	142	141	131	160	166	139	158	157	133	131	129	132	124
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	42	44	42	36	39	41	35	31	32	29	33	39	61	88	88	57	46	34	24	20	23	28	25	27	28	31	32	31	28	23	24	25	23	19	18	17	21	18	17	16	18
유형자산	1,391	1,377	1,371	1,302	1,270	1,257	1,229	1,171	1,161	1,154	1,152	1,124	1,105	1,072	1,055	973	934	919	913	888	883	867	858	839	820	810	804	780	711	706	703	653	643	617	615	579	567	553	515	503	488
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	80	65	54	93	78	62	48	83	68	57	45	62	51	44	43	60	50	44	39	58	48	46	41	44	33	28	23	35	30	23	16	22	15	12	10	18	17	15	15	14	12
자산총계	1,713	1,688	1,699	1,630	1,624	1,549	1,564	1,502	1,441	1,416	1,428	1,393	1,394	1,370	1,345	1,267	1,423	1,414	1,271	1,206	1,212	1,120	1,089	1,095	1,023	999	1,025	1,010	915	900	881	869	863	813	824	786	746	726	680	669	652
매입채무등	8	7	6	8	9	7	8	6	5	6	6	6	7	6	6	7	5	4	4	5	6	5	4	6	4	4	5	5	4	5	4	4	4	3	3	4	5	4	3	4	3
차입금	789	760	761	673	659	606	615	615	669	672	690	687	727	751	762	726	626	615	499	507	530	545	558	507	436	416	457	452	366	444	439	400	386	354	390	354	375	387	351	342	332
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
예수부채	11	11	11	11	10	10	10	10	10	10	10	9	9	9	8	8	8	8	8	8	8	8	7	7	7	7	7	7	6	6	6	6	6	5	5	5	5	5	4	4	4
기타부채	12	14	14	12	12	12	15	13	13	12	15	13	13	13	17	14	263	17	17	16	16	18	17	110	11	12	11	10	9	10	7	6	4	5	5	5	4	5	5	6	5
부채총계	821	792	792	703	690	635	648	643	697	699	721	715	756	779	793	755	901	644	529	536	559	575	588	630	459	439	479	474	385	465	456	415	400	367	403	368	389	401	363	355	345
자본금+ 자본잉여금	915	919	931	950	957	937	939	881	767	740	730	701	661	614	574	534	547	795	767	695	677	570	527	490	590	585	571	562	555	460	450	454	464	448	410	406	347	311	301	294	291
이익잉여금	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
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	12	13	11	15	17	21	16
자본총계	890	894	906	925	932	912	914	856	742	715	705	676	636	589	549	509	522	770	742	670	652	545	502	465	565	560	546	537	530	435	425	453	463	447	421	418	357	325	317	314	307
주식수(만주)	8,558	8,537	8,469	8,547	8,477	8,333	7,491	7,656	7,188	6,953	6,368	6,555	6,176	5,908	5,532	5,489	5,421	5,230	4,743	4,777	4,662	4,327	4,139	4,142	4,152	4,117	4,020	4,075	3,964	3,889	3,687	3,715	3,697	3,590	3,267	3,410	3,176	2,995	2,780	2,789	2,731

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	90	90	82	88	81	75	82	83	105	126	120	79	40	0.45	-7	24	37	58	65	63	69	63	67	63	58	44	39	41	37	42	40	36	39	40	41	37	34	33	29	33	27
투자활동	-187	-186	-209	-208	-182	-171	-140	-127	-130	-150	-166	-202	-220	-200	-125	-89	-44	-41	-94	-90	-109	-102	-104	-100	-133	-128	-122	-150	-111	-135	-138	-125	-139	-121	-153	-133	-117	-109	-78	-122	-148
재무활동	48	95	99	87	137	93	103	72	27	31	69	98	-56	-61	48	45	189	247	126	49	125	57	47	88	83	93	90	112	63	75	82	83	107	98	131	107	81	77	46	84	121
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	-49	-0.52	-28	-32	37	-3	44	29	2	6	24	-26	-236	-261	-84	-19	183	264	96	22	85	18	10	51	8	8	6	3	-11	-18	-15	-5	7	17	19	11	-2	2	-2	-4	0.56
자본적지출	-191	-189	-211	-203	-178	-166	-135	-123	-130	-152	-162	-193	-208	-185	-171	-134	-99	-100	-102	-107	-115	-106	-103	-99	-131	-126	-121	-148	-106	-122	-119	-105	-102	-88	-125	-106	-109	-103	-65	-99	-127
잉여현금	-100	-99	-129	-115	-96	-91	-54	-39	-25	-26	-42	-114	-167	-185	-178	-110	-61	-42	-37	-44	-46	-43	-36	-36	-73	-83	-82	-107	-68	-80	-79	-69	-63	-48	-84	-69	-74	-70	-36	-66	-99

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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