US피지컬세라피 USPH(U S PHYSICAL THERAPY INC) | 재무제표

US피지컬세라피

USPH

NYSE

79.10

+ 0.83 (+1.06%) 26.08/27, USD

최근 실적발표 26. 08/08

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	812	795	781	759	730	699	671	646	628	612	605	591	581	570	553	542	528	514	495	483	466	423	423	428	436	478	482	477	473	462	454	446	436	425	414	396	381	367	357	352	348
매출원가	661	644	631	617	595	573	547	524	507	493	483	472	463	454	441	430	414	396	378	364	346	318	329	335	347	377	369	366	364	357	352	345	340	332	323	310	297	285	275	268	264
매출총이익	152	151	150	142	134	127	124	122	121	119	122	119	118	116	112	111	114	118	117	119	120	105	94	92	89	101	112	111	109	105	102	101	96	93	91	85	84	82	82	85	84
판매관리비	73	71	69	67	64	60	58	57	54	52	52	50	50	48	46	45	46	47	47	47	44	41	42	43	43	45	45	44	44	42	41	41	39	38	36	34	33	32	32	34	33
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	77	80	87	90	77	68	63	41	44	48	51	60	59	59	57	66	69	71	71	72	75	63	52	49	46	56	67	67	66	63	60	59	57	56	55	52	51	50	50	51	51
EBITDA	83	86	91	97	86	77	73	58	61	66	65	67	67	65	65	72	71	71	69	71	73	70	60	54	51	56	66	68	67	59	58	51	48	43	40	43	42	43	42	41	43
영업외이익	-16	-16	-18	-16	-13	-11	-9	0.08	0.75	1.47	-0.81	-8	-7	-9	-7	-8	-11	-12	-14	-12	-13	-4	-3	-7	-6	-10	-12	-9	-8	-13	-12	-19	-19	-22	-24	-19	-19	-16	-16	-19	-17
법인세	18	18	20	20	17	15	15	10	11	12	12	12	12	12	12	15	15	16	15	16	16	16	13	11	10	11	14	14	14	12	11	7	7	7	6	11	11	12	12	12	13
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	32	35	40	45	38	33	31	23	25	29	28	30	30	31	32	40	40	41	41	44	45	42	35	30	28	33	40	43	42	36	35	32	29	25	22	20	20	21	21	20	21

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	25	28	36	31	34	39	41	117	113	132	153	148	161	33	32	38	49	24	29	19	20	18	33	30	44	90	24	28	35	20	23	32	27	20	22	17	20	25	20	15	20
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	98	97	88	91	93	91	86	77	76	77	70	71	71	74	69	69	69	68	62	57	54	54	51	49	46	54	56	58	56	56	51	54	54	53	50	51	52	50	41	41	42
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	13	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	197	188	180	174	169	166	166	131	132	128	130	129	127	125	128	126	126	118	119	115	109	103	103	100	105	107	104	101	95	99	20	20	20	20	20	21	20	20	19	17	17
무형자산	893	896	865	867	853	852	846	679	673	651	619	635	614	610	603	543	535	535	521	434	433	418	402	391	386	386	370	370	354	341	342	343	333	321	320	316	316	288	265	225	225
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	23	21	23	21	17	20	16	14	17	16	14	15	15	13	15	12	5	6	6	5	7	5	5	5	4	6	7	9	18	7	6	6	7	4	6	7	8	5	6	12	9
자산총계	1,249	1,242	1,204	1,196	1,180	1,180	1,167	1,029	1,023	1,017	997	1,010	1,000	868	858	800	796	764	749	630	623	598	594	575	585	643	561	565	557	523	443	455	441	418	419	411	417	388	351	310	314
매입채무등	7	7	6	7	4	6	6	6	4	5	4	5	4	4	7	8	7	6	6	2	2	2	1.34	1.06	2	3	2	3	2	2	2	2	2	2	2	2	2	2	2	2	2
차입금	386	363	315	308	305	307	295	254	259	256	259	260	261	300	295	264	264	226	223	136	135	111	111	100	129	209	138	141	146	113	40	59	61	48	61	63	76	64	52	42	48
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	31	31	28	36	34	34	29	25	27	27	25	26	23	22	21	24	19	16	14	7	8	8	8	9	9	8	10	10	12	10	9	9	10	10	11	16	15	15	16	14	12
기타부채	59	59	84	62	70	73	78	73	64	57	58	51	56	59	50	38	46	55	53	57	50	61	64	61	52	41	31	34	32	40	41	43	38	41	37	118	117	113	93	25	28
부채총계	482	459	434	414	414	421	408	358	353	345	345	342	344	384	374	333	336	304	297	201	195	182	184	170	192	260	181	188	193	165	92	113	111	101	110	199	209	195	163	83	91
자본금+ 자본잉여금	235	251	248	266	263	261	259	256	254	252	249	248	246	81	79	77	75	74	72	71	68	66	64	62	60	58	56	54	52	51	49	47	46	44	43	40	40	38	38	18	17
이익잉여금	213	217	227	237	236	234	227	226	226	224	224	239	238	235	233	236	232	227	224	219	216	210	212	203	195	183	184	181	177	169	167	165	166	163	162	158	155	153	150	161	157
기타포괄익	1	1	1	1	1	2	3	1	4	4	3	6	5	3	4	4	0	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	449	469	476	504	501	497	489	483	485	480	476	492	488	318	316	317	307	301	296	290	284	276	276	265	255	241	240	235	229	220	216	212	212	207	205	198	195	191	188	179	174
주식수(만주)	1,507	1,516	1,517	1,520	1,519	1,513	1,506	1,507	1,507	1,501	1,418	1,498	1,372	1,302	1,298	1,300	1,299	1,293	1,289	1,290	1,290	1,287	1,283	1,284	1,284	1,279	1,275	1,277	1,276	1,270	1,266	1,268	1,267	1,261	1,257	1,258	1,257	1,252	1,250	1,252	1,251

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	83	84	75	70	72	66	75	82	77	75	82	72	70	58	59	57	68	70	76	86	87	101	100	91	82	65	62	65	71	71	73	70	65	58	57	53	42	51	51	48	49
투자활동	-64	-70	-37	-126	-120	-136	-149	-63	-74	-53	-45	-80	-77	-78	-81	-118	-114	-127	-124	-73	-66	-48	-51	-29	-31	-49	-38	-34	-37	-26	-24	-26	-19	-29	-44	-53	-53	-35	-32	-23	-25
재무활동	-29	-24	-44	-29	-31	-23	-37	-50	-50	77	84	117	120	28	26	79	74	63	43	-24	-44	-124	-39	-59	-43	53	-24	-36	-27	-44	-48	-29	-39	-34	-11	2	10	-10	-14	-30	-17
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	-9	-11	-6	-86	-79	-93	-111	-31	-48	100	121	110	112	8	3	19	28	6	-4	-11	-23	-72	9	2	9	69	0.18	-4	8	0.43	1.44	15	7	-5	2	2	-0.21	6	4	-6	7
자본적지출	-19	-17	-14	-13	-11	-10	-9	-9	-9	-9	-9	-8	-8	-8	-8	-9	-9	-9	-8	-7	-5	-6	-7	-8	-10	-11	-10	-9	-9	-8	-7	-7	-7	-7	-7	-8	-8	-8	-8	-7	-7
잉여현금	64	67	61	57	61	56	66	73	68	66	73	64	62	50	50	48	59	61	68	79	82	96	93	82	72	55	52	56	62	63	66	63	58	51	50	45	34	43	43	41	43

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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