대주산업
003310KOSDAQ· 식료품 제조업1,647원+3 (+0.18%)전일 종가 2026-09-18
52주 위치
1,3556,0906%신고가 대비 -72.96%
- 시가총액
- 583억
- PER
- 9.10
- PBR
- 0.51
- EPS(TTM)
- 181원
- BPS
- 3,223원
- 배당수익률
- 2.25%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 5.93% | 6.50% | 13.94% | 10.38% | 6.92% |
| ROA | 3.88% | 4.27% | 9.38% | 7.47% | 5.23% |
| 영업이익률 | 3.14% | 5.57% | 7.32% | 9.45% | 10.53% |
| 순이익률 | 4.51% | 4.37% | 9.67% | 7.84% | 6.69% |
| 매출총이익률 | 15.53% | 16.13% | 18.98% | 23.49% | 25.21% |
| 부채비율 | 52.19% | 52.53% | 45.20% | 33.41% | 31.53% |
| 유동비율 | 120.87% | 134.68% | 163.53% | 224.02% | 233.74% |
| 매출 성장률(YoY) | — | 17.61% | 5.82% | 0.98% | -4.77% |
| 영업이익 성장률(YoY) | — | 108.56% | 39.08% | 30.46% | 6.09% |
| 순이익 성장률(YoY) | — | 13.94% | 134.02% | -18.07% | -18.72% |
| FCF | 21.65억 | 68.39억 | 106억 | 84.81억 | 127억 |
| FCF 마진 | 2.57% | 6.89% | 10.08% | 8.00% | 12.58% |
| CAPEX/매출 | 0.17% | 0.09% | 0.98% | 2.69% | 2.19% |
| 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 | 0.26% | 4.67% | 1.57% | 0.56% | 1.51% | 3.08% | 2.09% | 1.81% | 0.66% | 9.82% | 2.68% | 1.67% | 2.70% | 3.14% | 2.53% | 2.26% | 2.22% | 1.00% | 1.61% | 1.94% |
| ROA | -0.16% | 3.07% | 1.03% | 0.36% | 0.97% | 2.03% | 1.37% | 1.19% | 0.43% | 6.61% | 1.80% | 1.15% | 1.85% | 2.27% | 1.82% | 1.65% | 1.64% | 0.76% | 1.21% | 1.49% |
| 영업이익률 | 0.57% | 4.79% | 5.98% | 2.87% | 5.72% | 7.16% | 6.82% | 5.86% | 3.01% | 12.50% | 6.10% | 9.60% | 9.57% | 12.33% | 10.08% | 8.36% | 10.43% | 13.09% | 7.87% | 10.12% |
| 순이익률 | -0.75% | 12.52% | 4.28% | 1.67% | 3.65% | 7.12% | 5.01% | 4.85% | 1.97% | 24.45% | 7.43% | 4.70% | 8.33% | 8.81% | 8.00% | 7.49% | 7.81% | 3.68% | 6.32% | 7.70% |
| 매출총이익률 | 13.55% | 15.60% | 17.15% | 14.25% | 16.37% | 16.54% | 18.37% | 17.90% | 15.08% | 23.61% | 22.04% | 23.01% | 22.50% | 26.14% | 25.67% | 23.58% | 26.49% | 25.14% | 25.08% | 24.90% |
| 부채비율 | 61.77% | 52.19% | 51.81% | 57.03% | 52.37% | 52.53% | 53.62% | 48.96% | 50.01% | 45.20% | 43.67% | 40.91% | 41.21% | 33.41% | 35.78% | 32.59% | 30.02% | 31.53% | 30.86% | 29.28% |
| 유동비율 | 117.21% | 120.87% | 123.64% | 130.52% | 138.10% | 134.68% | 137.12% | 139.87% | 140.19% | 163.53% | 172.38% | 183.67% | 190.98% | 224.02% | 217.43% | 240.50% | 271.64% | 233.74% | 246.06% | 278.60% |
| 매출 성장률(YoY) | — | — | — | — | 32.54% | 20.15% | 18.01% | 14.56% | -8.07% | 1.20% | -5.52% | 5.02% | 7.86% | -1.79% | -2.99% | -5.91% | -2.07% | -7.64% | -2.20% | 1.48% |
| 영업이익 성장률(YoY) | — | — | — | — | 1224.20% | 79.66% | 34.62% | 133.72% | -51.65% | 76.82% | -15.52% | 72.13% | 243.38% | -3.16% | 60.31% | -18.04% | 6.77% | -1.92% | -23.69% | 22.83% |
| 순이익 성장률(YoY) | — | — | — | — | — | -31.64% | 38.22% | 233.66% | -50.44% | 247.38% | 40.18% | 1.65% | 356.74% | -64.62% | 4.44% | 50.00% | -8.26% | -61.38% | -22.72% | 4.36% |
| FCF | -3.22억 | -32.09억 | 70.78억 | -54.61억 | 41.69억 | 10.26억 | 33.17억 | 1.82억 | 19.77억 | 51.1억 | 16.59억 | 30.52억 | 19.77억 | 17.93억 | 35.09억 | 26.05억 | 23.05억 | 42.8억 | 26.9억 | 17.98억 |
| FCF 마진 | -1.73% | -13.34% | 29.96% | -24.83% | 16.87% | 3.55% | 11.90% | 0.72% | 8.70% | 17.47% | 6.30% | 11.53% | 8.07% | 6.24% | 13.73% | 10.46% | 9.60% | 16.13% | 10.77% | 7.11% |
| CAPEX/매출 | 0.08% | 0.04% | 0.12% | 0.18% | 0.16% | 0.05% | 1.76% | 0.18% | 1.73% | 0.33% | 0.05% | 2.80% | 2.54% | 5.13% | 2.77% | 2.40% | 3.30% | 0.43% | 0.69% | 1.10% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 04:58· 연결 · 산식은 항목 툴팁