아이로보틱스
066430KOSDAQ· 도매 및 상품 중개업2,070원-25 (-1.19%)전일 종가 2026-09-18
52주 위치
1,0025,08026%신고가 대비 -59.25%
- 시가총액
- 810억
- PBR
- 1.85
- BPS
- 1,116원
- 자사주비율
- 0.02%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021(별도) | 2022(별도) | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | 2.06% | 2.03% | 6.95% | -1.14% | 3.93% |
| ROA | 1.01% | 1.21% | 5.01% | -0.91% | 3.33% |
| 영업이익률 | 1.12% | 0.59% | 0.35% | 2.59% | 0.47% |
| 순이익률 | 1.06% | 1.54% | 7.83% | -1.35% | 4.67% |
| 매출총이익률 | 8.50% | 8.62% | 9.52% | 10.36% | 10.91% |
| 부채비율 | 103.93% | 49.67% | 29.19% | 20.35% | 15.88% |
| 유동비율 | 98.78% | 187.58% | 287.18% | 236.46% | 161.94% |
| 매출 성장률(YoY) | — | 0.29% | -4.36% | 1.03% | 0.78% |
| 영업이익 성장률(YoY) | — | -47.72% | -42.73% | 643.96% | -81.82% |
| 순이익 성장률(YoY) | — | 45.79% | 386.27% | -117.41% | — |
| FCF | 18.26억 | 6억 | -42.52억 | -48.88억 | -29.72억 |
| FCF 마진 | 4.89% | 1.60% | -11.88% | -13.52% | -8.16% |
| CAPEX/매출 | 0.28% | 0.25% | 9.82% | 14.01% | 12.04% |
| 항목 | 2021 3Q(별도) | 2021 4Q(별도) | 2022 1Q(별도) | 2022 2Q(별도) | 2022 3Q(별도) | 2022 4Q(별도) | 2023 1Q(별도) | 2023 2Q(별도) | 2023 3Q(별도) | 2023 4Q(별도) | 2024 1Q(별도) | 2024 2Q(별도) | 2024 3Q(별도) | 2024 4Q(별도) | 2025 1Q(별도) | 2025 2Q(별도) | 2025 3Q(별도) | 2025 4Q(별도) | 2026 1Q(별도) | 2026 2Q(별도) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -0.12% | 0.57% | -1.38% | 0.15% | 4.13% | 0.10% | -0.32% | -2.26% | 7.75% | 3.11% | -0.26% | -2.09% | 0.25% | 0.85% | -0.55% | 0.58% | 0.69% | 3.22% | 1.02% | -2.42% |
| ROA | -0.07% | 0.28% | -0.71% | 0.08% | 2.17% | 0.06% | -0.20% | -1.47% | 5.18% | 2.24% | -0.19% | -1.60% | 0.20% | 0.68% | -0.44% | 0.47% | 0.56% | 2.73% | 0.82% | -1.97% |
| 영업이익률 | -0.87% | 2.97% | -1.71% | 0.00% | 2.10% | 2.02% | -1.65% | 2.63% | -0.91% | 1.86% | -0.24% | -2.81% | 6.66% | 6.47% | -2.68% | 0.62% | 0.87% | 2.90% | -0.79% | -6.86% |
| 순이익률 | -0.26% | 0.99% | -2.82% | 0.29% | 8.42% | 0.30% | -0.85% | -7.56% | 27.95% | 15.79% | -1.21% | -9.39% | 1.25% | 3.61% | -2.75% | 2.40% | 3.31% | 15.77% | 4.37% | -8.65% |
| 매출총이익률 | 6.04% | 9.23% | 6.37% | 9.04% | 8.84% | 10.22% | 7.81% | 11.07% | 10.25% | 9.30% | 9.64% | 6.68% | 12.50% | 12.50% | 7.07% | 11.68% | 12.23% | 12.39% | 8.89% | 5.54% |
| 부채비율 | 88.80% | 103.93% | 94.73% | 97.25% | 91.17% | 49.67% | 40.40% | 32.49% | 29.84% | 29.19% | 28.25% | 28.70% | 25.77% | 20.35% | 20.75% | 18.54% | 19.54% | 15.88% | 29.58% | 27.45% |
| 유동비율 | 102.27% | 98.78% | 97.23% | 96.20% | 102.43% | 187.58% | 226.80% | 212.62% | 287.78% | 287.18% | 220.75% | 182.17% | 197.07% | 236.46% | 193.90% | 207.09% | 179.88% | 161.94% | 159.86% | 155.56% |
| 매출 성장률(YoY) | — | — | — | — | 6.03% | -17.56% | 14.24% | -12.10% | -7.54% | -11.63% | -17.98% | 3.79% | -1.96% | 26.39% | -1.72% | 12.61% | 5.74% | -11.89% | 20.11% | 18.52% |
| 영업이익 성장률(YoY) | — | — | — | — | — | -44.02% | — | 67104.56% | -140.07% | -18.78% | — | -210.55% | — | 341.02% | — | — | -86.10% | -60.50% | — | -1412.43% |
| 순이익 성장률(YoY) | — | — | — | — | — | -74.81% | — | -2432.30% | 206.78% | 4493.94% | — | — | -95.61% | -71.11% | — | — | 180.20% | 285.06% | — | -527.90% |
| FCF | 14.07억 | 21.41억 | -16.9억 | 11.24억 | 4,265만 | 11.24억 | -15.72억 | -4,726만 | -1.77억 | -24.56억 | -50.35억 | -10.91억 | 16.52억 | -4.14억 | -25.89억 | 1.37억 | -3.49억 | -1.7억 | -28.73억 | -21.14억 |
| FCF 마진 | 16.10% | 19.62% | -18.33% | 11.33% | 0.46% | 12.49% | -14.93% | -0.54% | -2.06% | -30.89% | -58.27% | -12.05% | 19.67% | -4.12% | -30.50% | 1.34% | -3.93% | -1.93% | -28.17% | -17.49% |
| CAPEX/매출 | 0.00% | 0.47% | 0.70% | 0.00% | 0.31% | 0.00% | 0.85% | 1.28% | 13.63% | 26.93% | 39.65% | 14.16% | 1.33% | 2.44% | 8.00% | 11.59% | 22.01% | 6.44% | 18.57% | 2.03% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 07:21· 별도 · 산식은 항목 툴팁