에이스침대
003800KOSDAQ· 가구 제조업32,650원0 (0.00%)지연장중 · 갱신 대기
52주 위치
26,40039,85046%신고가 대비 -18.07%
- 시가총액
- 3,621억
- PER
- 5.64
- PBR
- 0.47
- EPS(TTM)
- 5,793원
- BPS
- 68,752원
- 자사주비율
- 4.81%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 11.35% | 9.24% | 8.11% | 9.70% | 7.69% |
| ROA | 9.94% | 8.19% | 7.33% | 8.79% | 6.99% |
| 영업이익률 | 22.16% | 18.87% | 18.61% | 20.32% | 17.05% |
| 순이익률 | 18.44% | 15.71% | 16.78% | 20.22% | 17.64% |
| 매출총이익률 | 61.89% | 61.19% | 64.07% | 64.43% | 62.26% |
| 부채비율 | 14.21% | 11.52% | 9.80% | 10.71% | 9.35% |
| 유동비율 | 187.01% | 241.36% | 239.55% | 253.96% | 348.28% |
| 매출 성장률(YoY) | — | -0.04% | -11.50% | 6.39% | -2.68% |
| 영업이익 성장률(YoY) | — | -14.87% | -12.71% | 16.14% | -18.33% |
| 순이익 성장률(YoY) | — | -14.84% | -5.49% | 28.18% | -15.07% |
| FCF | 66.69억 | -16.24억 | -14.38억 | 476억 | 343억 |
| FCF 마진 | 1.93% | -0.47% | -0.47% | 14.60% | 10.80% |
| CAPEX/매출 | 18.40% | 15.12% | 20.66% | 8.45% | 5.42% |
| 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 | 2.44% | 3.09% | 2.25% | 3.21% | 1.80% | 2.16% | 1.63% | 2.32% | 1.85% | 2.58% | 2.19% | 3.34% | 1.60% | 2.89% | 1.40% | 3.24% | 1.67% | 1.63% | 2.08% | 3.01% |
| ROA | 2.15% | 2.71% | 1.94% | 2.87% | 1.60% | 1.91% | 1.42% | 2.09% | 1.68% | 2.33% | 1.93% | 3.03% | 1.46% | 2.62% | 1.24% | 2.97% | 1.52% | 1.48% | 1.84% | 2.76% |
| 영업이익률 | 17.21% | 24.96% | 18.17% | 25.32% | 12.33% | 19.31% | 9.99% | 22.41% | 18.64% | 22.60% | 17.63% | 26.90% | 16.25% | 20.60% | 14.87% | 22.11% | 15.39% | 16.09% | 15.06% | 19.60% |
| 순이익률 | 16.11% | 18.97% | 14.15% | 21.24% | 12.34% | 14.93% | 13.52% | 19.25% | 14.51% | 19.53% | 16.56% | 27.80% | 13.71% | 22.72% | 11.69% | 29.70% | 14.84% | 14.95% | 17.66% | 26.41% |
| 매출총이익률 | 63.12% | 62.72% | 61.89% | 61.57% | 61.03% | 60.23% | 62.23% | 63.04% | 64.83% | 65.84% | 64.82% | 65.41% | 63.96% | 63.58% | 62.01% | 61.07% | 63.56% | 62.37% | 62.06% | 60.91% |
| 부채비율 | 13.66% | 14.21% | 16.16% | 11.80% | 11.80% | 11.52% | 13.37% | 11.13% | 9.15% | 9.80% | 13.40% | 9.65% | 10.16% | 10.71% | 12.82% | 8.73% | 9.00% | 9.35% | 13.51% | 9.39% |
| 유동비율 | 199.58% | 187.01% | 177.29% | 224.61% | 226.01% | 241.36% | 214.11% | 235.33% | 236.01% | 239.55% | 194.74% | 238.45% | 238.77% | 253.96% | 221.25% | 307.66% | 346.76% | 348.28% | 264.77% | 355.41% |
| 매출 성장률(YoY) | — | — | — | — | 0.63% | -7.11% | -20.75% | -17.13% | -5.54% | -1.75% | 17.66% | 7.22% | -1.40% | 3.38% | -2.77% | -2.37% | 3.16% | -8.09% | 4.48% | 10.87% |
| 영업이익 성장률(YoY) | — | — | — | — | -27.87% | -28.11% | -56.43% | -26.65% | 42.79% | 14.97% | 107.66% | 28.70% | -14.05% | -5.75% | -18.00% | -19.75% | -2.32% | -28.24% | 5.84% | -1.69% |
| 순이익 성장률(YoY) | — | — | — | — | -22.90% | -26.90% | -24.31% | -24.88% | 11.04% | 28.53% | 44.10% | 54.83% | -6.83% | 20.28% | -31.36% | 4.31% | 11.69% | -39.53% | 57.88% | -1.42% |
| FCF | 22.97억 | 102억 | 49.47억 | -148억 | -17.82억 | 100억 | 57.02억 | -28.19억 | -175억 | 132억 | 149억 | -18.61억 | 157억 | 189억 | 83.22억 | -7.12억 | 126억 | 140억 | 113억 | 30.03억 |
| FCF 마진 | 2.78% | 11.17% | 5.51% | -16.81% | -2.14% | 11.78% | 8.01% | -3.86% | -22.35% | 15.81% | 17.76% | -2.38% | 20.28% | 21.83% | 10.23% | -0.93% | 15.79% | 17.67% | 13.23% | 3.54% |
| CAPEX/매출 | 13.45% | 15.18% | 10.62% | 28.12% | 15.61% | 5.92% | 10.16% | 16.33% | 43.73% | 11.71% | 10.21% | 13.09% | 6.00% | 4.74% | 5.39% | 5.82% | 4.91% | 5.58% | 4.45% | 6.96% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:28· 연결 · 산식은 항목 툴팁