워너엔터프라이즈 WERN(WERNER ENTERPRISES INC) | 재무제표

워너엔터프라이즈

WERN

NASDAQ

30.46

+ 0.77 (+2.59%) 26.04/02, USD

1명의 관심

최근 실적발표 26. 02/28

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31
매출액	2,974	2,991	2,966	2,973	3,030	3,098	3,170	3,220	3,283	3,323	3,333	3,358	3,290	3,194	3,069	2,883	2,734	2,589	2,477	2,396	2,372	2,374	2,402	2,460	2,464	2,488	2,500	2,491	2,458	2,379	2,278	2,178	2,117	2,068	2,048	2,027	2,009	2,019	2,045	2,081
매출원가	1,489	1,485	1,451	1,447	1,464	1,499	1,538	1,554	1,590	1,601	1,593	1,617	1,566	1,489	1,404	1,278	1,190	1,104	1,035	971	948	966	993	1,050	1,064	1,085	1,100	1,110	1,116	1,087	1,046	992	959	940	937	937	924	919	927	948
매출총이익	1,485	1,506	1,515	1,527	1,567	1,598	1,631	1,666	1,693	1,722	1,740	1,742	1,724	1,704	1,665	1,605	1,545	1,485	1,442	1,425	1,424	1,408	1,408	1,410	1,400	1,403	1,400	1,381	1,342	1,292	1,232	1,186	1,157	1,128	1,111	1,091	1,085	1,100	1,117	1,133
판매관리비	1,017	1,030	1,020	1,030	1,052	1,071	1,081	1,088	1,091	1,082	1,077	1,064	1,036	1,021	991	947	908	860	823	808	810	813	825	837	834	835	827	817	797	777	746	720	698	674	666	656	652	656	660	661
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
영업이익	12	61	91	45	66	91	111	139	176	227	265	293	323	333	328	330	309	292	283	259	227	212	203	209	225	235	245	237	224	194	167	153	144	134	127	120	126	148	172	195
EBITDA	313	362	393	347	373	392	415	444	481	526	558	601	612	625	634	629	616	588	559	518	492	478	469	469	478	482	488	475	457	422	390	374	364	356	348	338	340	355	376	395
영업외이익	15	17	17	17	16	7	6	6	5	1.15	-0.80	21	9	15	30	28	39	36	21	1.15	1.47	2	2	3	3	3	3	3	2	3	3	3	3	3	4	4	4	4	4	3
법인세	2	12	15	3	9	15	20	27	35	48	59	73	79	82	86	87	85	82	76	64	56	51	48	50	55	59	62	60	56	-60	-62	-61	-58	51	48	46	48	56	67	75
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
순이익	-14	25	52	18	34	46	63	83	112	149	180	223	241	258	267	266	259	243	225	193	169	157	150	154	167	173	181	176	168	255	230	215	203	84	80	75	79	94	107	121

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31
현금성자산	60	51	51	52	41	55	70	60	62	43	47	130	107	126	54	126	54	45	192	83	29	40	65	72	26	14	46	65	34	10	10	39	14	11	23	31	17	14	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
매출채권등	415	460	443	412	418	409	438	442	470	476	471	490	549	518	647	476	485	453	416	392	365	367	323	333	375	368	355	336	364	352	353	319	331	307	266	263	277	266	260	254
재고자산	12	12	13	13	14	15	16	17	18	17	16	15	15	13	13	12	11	12	12	12	12	9	9	8	9	10	10	10	10	12	12	11	12	12	12	12	13	14	15	16
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
유형자산	1,791	1,858	1,878	1,867	1,934	2,021	1,960	1,931	1,973	1,987	1,944	1,855	1,825	1,719	1,671	1,610	1,613	1,607	1,535	1,537	1,543	1,527	1,500	1,479	1,526	1,575	1,525	1,514	1,488	1,469	1,415	1,350	1,347	1,320	1,330	1,323	1,363	1,283	1,314	1,201
무형자산	174	198	200	203	206	208	211	213	216	218	221	223	214	126	127	128	130	96	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	7	8	15	21	13	23	15
기타자산	437	392	360	440	440	414	398	414	419	453	407	404	387	358	337	298	310	267	228	205	207	196	182	196	207	196	192	194	187	191	182	103	105	107	93	101	103	136	99	104
자산총계	2,889	2,971	2,946	2,987	3,052	3,122	3,094	3,079	3,158	3,194	3,105	3,116	3,097	2,859	2,849	2,649	2,604	2,479	2,383	2,230	2,157	2,140	2,080	2,089	2,144	2,164	2,129	2,119	2,084	2,033	1,971	1,822	1,808	1,763	1,731	1,746	1,793	1,726	1,727	1,610
매입채무등	95	147	129	113	112	164	142	136	136	129	120	129	124	116	126	114	94	92	94	113	83	104	84	88	95	89	93	100	98	90	92	83	74	72	71	64	67	73	86	78
차입금	752	725	725	640	650	690	670	598	649	705	652	691	694	574	451	426	428	350	300	175	200	175	175	250	300	359	390	125	125	128	109	75	97	79	75	130	180	153	152	75
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
이연세부채	266	277	260	257	270	292	308	323	320	337	322	313	313	281	269	269	268	253	253	261	238	246	260	245	250	241	234	252	233	222	212	202	195	301	300	296	293	271	269	252
기타부채	384	390	374	502	526	488	480	466	486	473	476	474	483	463	620	461	450	440	439	453	441	435	424	404	389	409	379	367	363	350	337	249	258	260	254	246	259	251	257	254
부채총계	1,498	1,540	1,489	1,513	1,558	1,635	1,600	1,522	1,591	1,643	1,569	1,607	1,615	1,434	1,466	1,270	1,240	1,136	1,086	1,002	962	960	943	987	1,033	1,099	1,096	843	819	790	750	609	623	712	700	735	798	748	764	660
자본금+ 자본잉여금	-525	-528	-531	-478	-478	-479	-482	-424	-416	-418	-420	-423	-421	-423	-419	-356	-319	-270	-225	-228	-221	-176	-178	-179	-169	-170	-172	-153	-133	-108	-87	-66	-67	-67	-70	-72	-73	-73	-74	-75
이익잉여금	1,905	1,941	1,970	1,934	1,953	1,950	1,952	1,951	1,953	1,939	1,924	1,903	1,876	1,824	1,777	1,713	1,667	1,598	1,542	1,479	1,439	1,384	1,344	1,311	1,295	1,252	1,220	1,444	1,414	1,366	1,324	1,293	1,268	1,132	1,114	1,096	1,085	1,067	1,053	1,039
기타포괄익	-16	-17	-18	-20	-18	-21	-14	-9	-10	-9	-7	-9	-11	-13	-15	-16	-21	-22	-21	-23	-23	-29	-30	-30	-15	-18	-15	-16	-16	-14	-16	-13	-16	-13	-13	-14	-17	-17	-16	-14
자본총계	1,363	1,396	1,421	1,436	1,456	1,449	1,455	1,518	1,528	1,512	1,497	1,471	1,444	1,387	1,344	1,341	1,328	1,307	1,297	1,228	1,195	1,180	1,136	1,102	1,111	1,065	1,032	1,275	1,265	1,244	1,222	1,213	1,185	1,051	1,032	1,010	995	978	963	950
주식수(만주)	6,060	5,983	6,100	6,189	6,266	6,202	6,286	6,372	6,371	6,373	6,368	6,369	6,457	6,378	6,472	6,587	6,785	6,783	6,821	6,822	6,942	6,944	6,943	6,960	7,002	6,960	6,989	7,057	7,205	7,175	7,237	7,267	7,255	7,260	7,249	7,244	7,239	7,240	7,236	7,235

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31
영업활동	182	191	207	271	330	377	390	396	474	472	463	461	449	412	411	352	333	353	348	448	446	441	494	421	427	448	456	457	418	362	287	297	283	332	317	304	310	289	348	341
투자활동	-172	-135	-186	-220	-241	-239	-274	-325	-435	-648	-625	-609	-514	-357	-462	-391	-397	-391	-265	-288	-263	-191	-220	-209	-272	-317	-321	-362	-331	-350	-296	-226	-184	-241	-213	-319	-410	-376	-436	-353
재무활동	7	-60	-40	-55	-106	-124	-91	-142	-87	91	152	151	118	25	-86	81	90	42	42	-157	-186	-222	-253	-196	-155	-126	-99	-69	-68	-20	-10	-74	-101	-91	-94	34	83	56	56	-27
환율변동	2	0.73	-0.75	-4	-4	-2	-2	1.37	2	2	2	1.28	0.63	-0.04	-0.09	0.41	-0.32	0.98	1.30	0.87	-0.78	-2	-2	-2	0.40	-0.55	-0.20	-0.73	-0.37	-0.32	-0.61	0.02	0.05	0.70	0.50	-0.20	-0.38	-0.58	-0.53	-0.22
현금의증감	19	-4	-19	-8	-21	12	24	-69	-46	-83	-8	4	53	80	-138	43	25	5	127	4	-4	26	19	15	-0.49	5	36	26	19	-8	-19	-4	-2	0.55	11	19	-18	-32	-32	-39
자본적지출	-163	-122	-175	-208	-235	-241	-273	-325	-409	-438	-418	-383	-318	-284	-244	-192	-193	-242	-262	-285	-266	-199	-229	-219	-284	-331	-336	-377	-349	-367	-308	-240	-199	-257	-235	-343	-430	-394	-453	-368
잉여현금	19	68	33	62	95	136	118	71	66	34	45	77	131	128	167	160	140	111	86	163	180	241	265	202	143	116	120	80	69	-5	-21	57	84	75	82	-38	-120	-106	-105	-27

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data from Quandl and Sharadar

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