삼보모터스
053700KOSDAQ· 자동차 및 트레일러 제조업3,905원+10 (+0.26%)마감후장 마감 후
52주 위치
3,5209,9906%신고가 대비 -60.91%
- 시가총액
- 1,043억
- PER
- 11.62
- PBR
- 0.22
- EPS(TTM)
- 336원
- BPS
- 17,522원
- 배당수익률
- 1.28%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 5.44% | 8.57% | 10.23% | 12.52% | 5.06% |
| ROA | 1.54% | 2.58% | 3.13% | 3.90% | 1.59% |
| 영업이익률 | 1.61% | 1.91% | 3.59% | 3.46% | 3.66% |
| 순이익률 | 1.18% | 1.78% | 2.07% | 2.79% | 1.20% |
| 매출총이익률 | 10.64% | 10.87% | 10.92% | 11.38% | 12.65% |
| 부채비율 | 235.95% | 227.73% | 225.38% | 216.96% | 219.03% |
| 유동비율 | 92.42% | 82.01% | 94.05% | 84.80% | 89.72% |
| 매출 성장률(YoY) | — | 16.51% | 20.06% | 9.03% | 7.26% |
| 영업이익 성장률(YoY) | — | 37.97% | 125.40% | 5.08% | 13.74% |
| 순이익 성장률(YoY) | — | 75.75% | 39.57% | 47.05% | -53.76% |
| FCF | -71.81억 | -239억 | 28.37억 | -630억 | -40.54억 |
| FCF 마진 | -0.70% | -2.00% | 0.20% | -4.01% | -0.24% |
| CAPEX/매출 | 5.57% | 7.97% | 9.38% | 9.74% | 5.49% |
| 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 | 3.11% | -1.12% | 1.00% | 4.07% | 2.11% | 1.47% | 3.67% | 1.13% | 4.85% | 1.05% | 4.15% | 6.67% | 3.78% | -1.25% | 5.30% | 1.14% | 2.49% | -3.43% | 1.80% | 1.22% |
| ROA | 0.89% | -0.34% | 0.30% | 1.22% | 0.64% | 0.44% | 1.08% | 0.34% | 1.45% | 0.32% | 1.27% | 2.07% | 1.16% | -0.39% | 1.70% | 0.36% | 0.82% | -1.08% | 0.58% | 0.39% |
| 영업이익률 | 1.13% | 0.68% | -0.44% | 2.32% | 1.27% | 3.91% | 3.87% | 3.84% | 4.02% | 2.59% | 5.41% | 6.36% | 5.46% | -3.46% | 5.66% | 4.52% | 1.28% | 3.21% | 3.22% | 1.10% |
| 순이익률 | 3.06% | -0.96% | 0.89% | 3.43% | 1.79% | 1.06% | 2.77% | 0.85% | 4.02% | 0.81% | 3.45% | 5.35% | 3.36% | -1.11% | 4.78% | 1.02% | 2.36% | -3.25% | 1.79% | 1.15% |
| 매출총이익률 | 10.36% | 11.15% | 10.74% | 10.61% | 10.55% | 11.47% | 10.92% | 11.89% | 12.09% | 8.96% | 13.13% | 13.12% | 13.19% | 6.08% | 13.98% | 12.61% | 11.15% | 12.87% | 12.16% | 9.57% |
| 부채비율 | 237.27% | 235.95% | 237.69% | 233.41% | 224.38% | 227.73% | 239.85% | 225.63% | 241.73% | 225.38% | 217.29% | 220.24% | 209.07% | 216.96% | 207.89% | 212.50% | 202.97% | 219.03% | 211.03% | 211.93% |
| 유동비율 | 90.38% | 92.42% | 94.36% | 86.18% | 85.35% | 82.01% | 86.29% | 92.10% | 99.44% | 94.05% | 91.12% | 87.72% | 85.79% | 84.80% | 85.37% | 87.64% | 89.24% | 89.72% | 89.30% | 94.15% |
| 매출 성장률(YoY) | — | — | — | — | 26.58% | 24.14% | 28.16% | 24.26% | 20.94% | 9.59% | 8.18% | 13.79% | 10.90% | 3.40% | 11.25% | 3.26% | 7.39% | 7.58% | 4.15% | 7.02% |
| 영업이익 성장률(YoY) | — | — | — | — | 41.29% | 616.20% | — | 105.45% | 283.63% | -27.25% | 51.24% | 88.68% | 50.69% | -237.70% | 16.39% | -26.67% | -74.71% | — | -40.69% | -74.03% |
| 순이익 성장률(YoY) | — | — | — | — | -25.97% | — | 300.80% | -69.35% | 171.50% | -16.53% | 34.85% | 619.60% | -7.37% | -242.68% | 54.00% | -80.26% | -24.46% | — | -60.94% | 20.71% |
| FCF | 49.17억 | 215억 | -124억 | -141억 | -201억 | 226억 | 18.37억 | -81.13억 | 218억 | -127억 | -219억 | 21.67억 | -606억 | 174억 | 1,744만 | 47.74억 | -184억 | 95.51억 | -739억 | 51.16억 |
| FCF 마진 | 2.14% | 7.71% | -4.63% | -4.78% | -6.91% | 6.53% | 0.54% | -2.22% | 6.19% | -3.34% | -5.92% | 0.52% | -15.52% | 4.42% | 0.00% | 1.11% | -4.39% | 2.26% | -17.22% | 1.11% |
| CAPEX/매출 | 9.80% | 3.71% | 4.12% | 11.67% | 7.88% | 7.86% | 8.70% | 8.65% | 10.50% | 9.67% | 12.04% | 10.43% | 14.01% | 2.62% | 4.36% | 5.45% | 7.50% | 4.63% | 10.45% | 6.15% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:15· 연결 · 산식은 항목 툴팁