유수홀딩스
000700KOSPI· 전문 서비스업6,630원-90 (-1.34%)전일 종가 2026-09-18
52주 위치
5,0007,20074%신고가 대비 -7.92%
- 시가총액
- 1,727억
- PER
- 4.86
- PBR
- 0.51
- EPS(TTM)
- 1,363원
- BPS
- 13,108원
- 배당수익률
- 5.28%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 7.72% | 8.97% | 3.04% | 4.87% | 1.35% |
| ROA | 7.81% | 8.59% | 4.48% | 6.37% | 3.50% |
| 영업이익률 | 4.04% | 5.32% | 6.15% | 4.20% | 5.07% |
| 순이익률 | 7.78% | 7.91% | 6.81% | 7.26% | 4.00% |
| 매출총이익률 | 16.09% | 16.98% | 22.34% | 19.87% | 22.83% |
| 부채비율 | 22.95% | 17.78% | 15.26% | 16.29% | 16.38% |
| 유동비율 | 418.13% | 493.16% | 566.13% | 490.45% | 475.75% |
| 매출 성장률(YoY) | — | 10.70% | -38.71% | 27.53% | -3.99% |
| 영업이익 성장률(YoY) | — | 45.70% | -29.15% | -12.81% | 15.86% |
| 순이익 성장률(YoY) | — | 12.64% | -47.27% | 36.03% | -47.06% |
| FCF | -121억 | 478억 | 264억 | 35.89억 | 319억 |
| FCF 마진 | -2.40% | 8.57% | 7.73% | 0.82% | 7.63% |
| CAPEX/매출 | 0.24% | 0.15% | 1.10% | 0.23% | 0.53% |
| 항목 | 2021 3Q | 2021 4Q | 2022 1Q | 2022 2Q | 2022 3Q | 2022 4Q | 2023 1Q | 2023 2Q | 2023 3Q | 2023 4Q | 2024 1Q | 2024 2Q | 2024 3Q | 2024 4Q | 2025 1Q | 2025 2Q | 2025 3Q | 2025 4Q | 2026 1Q | 2026 2Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 2.61% | 2.55% | 2.62% | 2.86% | 3.17% | 0.49% | 1.15% | 1.02% | 1.55% | -0.62% | 0.77% | 1.69% | 0.81% | 1.67% | 0.64% | 0.21% | 2.10% | -1.54% | 2.31% | 1.76% |
| ROA | 2.53% | 2.87% | 2.16% | 2.98% | 2.90% | 0.57% | 1.40% | 1.30% | 2.00% | -0.23% | 1.45% | 2.05% | 0.79% | 2.07% | 0.78% | 0.30% | 2.61% | -0.17% | 2.73% | 2.19% |
| 영업이익률 | 5.05% | 5.94% | 5.55% | 8.26% | 7.46% | -1.45% | 5.61% | 6.90% | 9.38% | 2.93% | 5.26% | 5.72% | 7.15% | -1.76% | 6.04% | 6.54% | 10.62% | -3.05% | 9.36% | 10.52% |
| 순이익률 | 9.33% | 9.54% | 7.48% | 10.37% | 10.14% | 2.51% | 9.12% | 7.94% | 12.32% | -1.30% | 7.83% | 9.57% | 3.11% | 9.25% | 3.66% | 1.35% | 11.63% | -0.77% | 12.63% | 8.73% |
| 매출총이익률 | 16.62% | 16.07% | 15.11% | 17.34% | 17.51% | 18.20% | 22.63% | 23.95% | 24.94% | 18.24% | 19.66% | 19.55% | 18.73% | 21.62% | 20.23% | 21.97% | 23.95% | 25.24% | 24.89% | 23.16% |
| 부채비율 | 23.64% | 22.95% | 24.85% | 21.01% | 20.54% | 17.78% | 20.22% | 15.60% | 14.52% | 15.26% | 19.14% | 17.18% | 17.10% | 16.29% | 19.77% | 16.51% | 16.25% | 16.38% | 21.92% | 19.94% |
| 유동비율 | 408.66% | 418.13% | 387.86% | 473.00% | 500.87% | 493.16% | 431.66% | 565.36% | 625.51% | 566.13% | 457.93% | 465.99% | 467.04% | 490.45% | 411.42% | 471.64% | 503.83% | 475.75% | 405.37% | 447.21% |
| 매출 성장률(YoY) | — | — | — | — | 11.16% | -23.03% | -45.98% | -43.36% | -41.48% | -20.05% | 22.21% | 23.77% | 44.77% | 19.54% | 10.92% | -1.26% | -15.36% | -6.87% | -1.24% | 18.86% |
| 영업이익 성장률(YoY) | — | — | — | — | 64.00% | -118.79% | -45.47% | -52.67% | -26.38% | — | 14.66% | 2.48% | 10.41% | -171.96% | 27.35% | 13.06% | 25.63% | — | 53.06% | 91.01% |
| 순이익 성장률(YoY) | — | — | — | — | 20.81% | -79.77% | -34.10% | -56.66% | -28.91% | -141.29% | 4.94% | 49.17% | -63.44% | — | -48.23% | -86.03% | 216.48% | -107.75% | 241.35% | 666.84% |
| FCF | -58.66억 | 254억 | 72.03억 | 117억 | 78.39억 | 211억 | 181억 | 53.87억 | 33.59억 | -3.86억 | -74.54억 | 41.75억 | -72.1억 | 141억 | 84.51억 | 37.3억 | 126억 | 71.1억 | 38.44억 | 147억 |
| FCF 마진 | -4.45% | 16.84% | 4.90% | 7.89% | 5.35% | 18.17% | 22.75% | 6.43% | 3.92% | -0.42% | -7.68% | 4.02% | -5.80% | 12.70% | 7.85% | 3.64% | 12.00% | 6.89% | 3.61% | 12.04% |
| CAPEX/매출 | 0.15% | 0.04% | 0.13% | 0.17% | 0.11% | 0.19% | 0.36% | 0.29% | 0.09% | 3.40% | 0.11% | 0.25% | 0.31% | 0.22% | 0.29% | 0.99% | 0.16% | 0.72% | 0.19% | 0.74% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 15:15· 연결 · 산식은 항목 툴팁