유니틸 UTL(UNITIL CORP) | 재무제표

유니틸

UTL

NYSE

53.54

+ 0.07 (+0.12%) 26.08/28 00:00, USD

최근 실적발표 26. 08/04

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	597	582	536	502	494	487	495	497	508	516	557	589	595	591	563	542	529	527	473	450	440	427	419	418	416	417	438	447	450	450	444	434	430	426	406	395	390	384	383	382	377
매출원가	356	348	315	290	287	284	298	304	316	326	374	411	419	416	394	372	362	362	312	291	282	270	269	273	269	270	290	299	302	304	300	288	286	282	263	252	245	242	247	253	253
매출총이익	240	234	221	212	207	203	197	193	192	189	183	178	176	174	169	169	167	165	162	160	158	157	150	145	147	146	148	148	148	147	144	146	144	144	143	143	145	142	136	129	124
판매관리비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	113	111	101	95	94	93	91	90	92	92	87	85	84	84	81	81	81	80	78	77	77	77	71	68	71	72	73	73	74	72	71	75	75	76	75	76	77	75	70	63	59
EBITDA	207	202	191	182	178	172	167	163	162	160	155	150	149	146	141	140	138	136	133	130	129	128	121	117	118	119	134	133	133	132	116	118	116	117	117	114	116	115	112	110	106
영업외이익	1.20	1.10	1.00	0.80	0.80	0	-0.20	-0.20	-0.50	-0.30	0	-0.40	-1.00	-2	-2	-3	-4	-4	-5	-5	-5	-5	-5	-5	-5	-5	9	8	8	8	-6	-6	-6	-6	-6	-9	-8	-7	-5	0.50	0.60
법인세	18	18	15	14	14	14	14	13	14	14	13	13	13	12	11	12	12	12	12	11	12	12	10	9	10	10	14	14	13	12	8	11	12	15	18	16	17	16	15	16	14
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	57	56	50	47	47	47	47	47	48	48	45	44	43	44	41	41	41	39	36	35	36	36	32	30	32	33	44	44	44	44	33	33	33	32	29	28	29	29	27	26	24

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	9	17	16	15	9	10	6	6	3	6	7	6	7	7	9	8	5	7	7	9	5	6	6	8	4	6	5	7	5	4	8	6	9	10	9	11	8	9	6	4	8
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	153	187	195	143	132	158	159	131	132	158	148	129	129	169	165	124	113	139	136	95	90	109	118	94	87	103	111	83	86	115	130	98	91	120	127	95	84	101	111	88	83
재고자산	17	17	17	16	17	17	15	15	15	14	15	14	14	13	13	12	11	10	10	10	9	10	9	9	10	10	9	9	8	8	8	8	8	8	8	7	8	7	7	8	0.40
장기투자	22	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,911	1,819	1,806	1,690	1,650	1,625	1,546	1,507	1,460	1,435	1,427	1,396	1,363	1,347	1,336	1,308	1,284	1,265	1,262	1,242	1,215	1,198	1,198	1,191	1,152	1,130	1,116	1,088	1,057	1,042	1,037	1,022	990	972	972	947	913	891	883	861	835
무형자산	7	4	4	2	2	0	0	0	0	0	0	0	0	0	0	0	0	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	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	1.20	0	0	0	0.90	0	0	1.30	0
기타자산	101	112	82	79	84	81	68	74	86	84	75	76	82	79	68	127	135	132	127	153	158	155	147	122	131	129	130	120	123	121	116	129	136	135	128	121	125	126	121	110	126
자산총계	2,221	2,156	2,134	1,945	1,893	1,891	1,795	1,737	1,695	1,698	1,670	1,620	1,595	1,615	1,590	1,579	1,547	1,552	1,540	1,509	1,477	1,477	1,478	1,424	1,385	1,378	1,371	1,310	1,279	1,290	1,298	1,265	1,235	1,244	1,242	1,180	1,138	1,134	1,128	1,072	1,052
매입채무등	44	47	63	43	41	43	50	36	37	38	48	36	37	46	69	35	34	39	52	30	33	29	33	25	25	27	38	23	22	33	43	27	25	30	42	24	23	28	32	23	21
차입금	962	934	933	795	818	821	756	712	674	688	682	646	625	635	616	573	550	569	570	542	554	562	586	553	518	514	516	480	457	458	489	462	430	438	453	455	423	421	427	401	389
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	208	210	197	191	193	195	186	177	187	188	178	174	174	172	164	136	137	135	128	116	115	115	109	109	109	109	104	108	104	104	98	86	88	87	83	109	107	106	98	100	96
기타부채	364	329	331	319	308	298	290	310	288	273	274	285	276	275	274	376	363	344	342	382	374	368	360	356	348	341	337	329	323	321	318	344	344	341	328	294	285	278	278	262	257
부채총계	1,577	1,520	1,525	1,348	1,360	1,357	1,282	1,235	1,186	1,187	1,181	1,140	1,111	1,128	1,123	1,120	1,083	1,087	1,092	1,069	1,076	1,074	1,089	1,043	999	991	994	940	906	916	947	920	887	896	905	882	837	833	835	785	764
자본금+ 자본잉여금	432	420	418	417	345	343	341	340	340	339	338	337	336	336	335	335	334	334	332	331	287	286	285	285	285	284	283	282	282	281	279	279	278	277	276	243	243	243	241	240	240
이익잉여금	212	216	191	180	188	191	171	162	169	172	152	143	148	150	133	124	130	131	116	108	114	117	104	96	101	104	94	88	92	93	72	67	69	71	61	55	58	60	52	47	49
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	644	636	609	597	533	534	512	502	509	511	489	480	484	486	467	459	464	465	448	439	401	403	389	381	386	388	377	370	373	374	351	345	347	348	337	298	300	302	293	287	288
주식수(만주)	1,790	1,790	1,680	1,700	1,620	1,620	1,610	1,610	1,610	1,610	1,610	1,610	1,600	1,600	1,600	1,600	1,600	1,600	1,540	1,550	1,500	1,500	1,500	1,490	1,490	1,490	1,490	1,490	1,490	1,490	1,480	1,480	1,480	1,480	1,410	1,410	1,410	1,400	1,400	1,400	1,400

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	143	129	131	133	144	151	126	131	121	118	107	94	89	84	98	95	94	89	108	97	102	96	76	88	91	95	105	101	87	88	79	82	86	77	86	80	91	92	68	67	65
투자활동	-320	-274	-346	-254	-257	-254	-170	-162	-140	-139	-141	-133	-134	-129	-122	-116	-118	-116	-115	-111	-116	-120	-123	-136	-129	-125	-106	-89	-91	-90	-102	-111	-112	-112	-119	-108	-103	-104	-98	-108	-105
재무활동	178	152	224	130	119	106	44	31	15	20	32	37	47	45	27	21	24	28	8	14	15	24	48	49	38	32	-2	-10	-0.50	-3	23	25	26	36	36	34	12	13	27	36	32
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	0.70	7	9	8	6	4	-0.20	0.30	-4	-0.50	-3	-2	2	0.30	3	-0.90	0.10	0.40	0.50	0.60	0.80	-0.10	0.80	0.90	-0.60	2	-3	1.00	-4	-5	-1.10	-5	0.70	0.70	3	7	-0.10	0.70	-3	-5	-8
자본적지출	-188	-185	-185	-183	-186	-182	-170	-162	-140	-139	-141	-133	-134	-129	-122	-116	-118	-116	-115	-111	-116	-120	-123	-136	-129	-125	-119	-103	-104	-103	-102	-111	-112	-112	-119	-108	-103	-104	-98	-108	-105
잉여현금	-46	-56	-54	-50	-42	-31	-44	-31	-19	-21	-34	-39	-45	-45	-24	-21	-23	-27	-7	-14	-15	-24	-47	-49	-38	-30	-14	-2	-17	-15	-24	-30	-25	-35	-33	-28	-12	-13	-30	-41	-40

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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