비엠티
086670KOSDAQ· 기타 기계 및 장비 제조업18,040원+1,370 (+8.22%)전일 종가 2026-09-18
52주 위치
10,61022,20064%신고가 대비 -18.74%
- 시가총액
- 1,791억
- PER
- 7.51
- PBR
- 1.18
- EPS(TTM)
- 2,401원
- BPS
- 15,316원
- 배당수익률
- 3.33%
- 결산월
- 12월
관심종목·메모는 로그인 후 사용
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 7.11% | 16.03% | 14.82% | 3.37% | 13.96% |
| ROA | 3.07% | 7.03% | 6.87% | 1.62% | 7.39% |
| 영업이익률 | 4.28% | 16.21% | 11.65% | 4.87% | 10.42% |
| 순이익률 | 5.31% | 10.50% | 11.18% | 3.05% | 12.88% |
| 매출총이익률 | 23.45% | 28.00% | 25.17% | 24.38% | 24.82% |
| 부채비율 | 129.96% | 123.67% | 105.61% | 102.93% | 75.75% |
| 유동비율 | 165.52% | 156.81% | 140.51% | 109.96% | 135.69% |
| 매출 성장률(YoY) | — | 31.63% | 5.29% | -11.23% | 10.68% |
| 영업이익 성장률(YoY) | — | 398.67% | -24.31% | -62.91% | 136.84% |
| 순이익 성장률(YoY) | — | 160.37% | 12.13% | -75.81% | 368.15% |
| FCF | -205억 | -339억 | -190억 | 82.26억 | -7.62억 |
| FCF 마진 | -19.00% | -23.82% | -12.69% | 6.19% | -0.52% |
| CAPEX/매출 | 18.26% | 22.29% | 22.37% | 2.74% | 7.42% |
| 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 | -1.85% | 2.06% | 4.32% | 8.14% | 6.91% | -2.53% | 5.74% | 6.03% | 3.22% | 1.31% | 2.23% | -1.05% | -1.27% | 3.52% | 2.96% | 0.91% | 9.52% | 1.27% | 2.72% | 3.56% |
| ROA | -0.82% | 0.88% | 1.79% | 3.39% | 3.02% | -1.13% | 2.41% | 2.61% | 1.44% | 0.60% | 1.00% | -0.50% | -0.60% | 1.71% | 1.44% | 0.44% | 4.99% | 0.67% | 1.40% | 1.89% |
| 영업이익률 | -8.93% | 5.47% | 16.29% | 22.62% | 19.00% | 7.54% | 17.30% | 19.04% | 5.33% | 2.57% | 8.83% | 4.25% | -0.02% | 6.41% | 7.59% | 8.70% | 15.52% | 9.83% | 4.98% | 12.94% |
| 순이익률 | -6.72% | 5.30% | 14.32% | 19.18% | 16.85% | -5.86% | 14.35% | 14.29% | 12.73% | 3.66% | 8.16% | -3.89% | -4.65% | 11.78% | 9.80% | 2.79% | 33.48% | 5.09% | 10.24% | 10.04% |
| 매출총이익률 | 26.27% | 19.77% | 30.13% | 29.69% | 31.80% | 22.45% | 26.91% | 33.77% | 23.26% | 15.48% | 23.88% | 27.30% | 22.84% | 23.58% | 21.54% | 20.89% | 29.26% | 28.02% | 20.07% | 26.26% |
| 부채비율 | 124.14% | 129.96% | 139.70% | 138.87% | 130.72% | 123.67% | 133.63% | 122.44% | 112.09% | 105.61% | 107.71% | 108.99% | 113.86% | 102.93% | 100.27% | 96.26% | 71.41% | 75.75% | 86.60% | 79.82% |
| 유동비율 | 174.62% | 165.52% | 151.57% | 161.75% | 162.75% | 156.81% | 148.01% | 145.69% | 137.46% | 140.51% | 133.88% | 102.52% | 99.43% | 109.96% | 109.96% | 111.59% | 134.47% | 135.69% | 128.26% | 128.77% |
| 매출 성장률(YoY) | — | — | — | — | 66.80% | 32.42% | 53.58% | 12.97% | -26.09% | -2.66% | -18.69% | -25.01% | 17.63% | -9.11% | 16.98% | 20.58% | 14.72% | -7.28% | -2.81% | 23.88% |
| 영업이익 성장률(YoY) | — | — | — | — | — | 82.39% | 63.10% | -4.87% | -79.26% | -66.81% | -58.50% | -83.26% | -100.45% | 126.61% | 0.52% | 146.83% | — | 42.20% | -36.20% | 84.25% |
| 순이익 성장률(YoY) | — | — | — | — | — | -246.43% | 53.85% | -15.82% | -44.16% | — | -53.78% | -120.40% | -142.94% | 192.50% | 40.61% | — | — | -59.94% | 1.53% | 345.94% |
| FCF | -26.26억 | -55.7억 | -9.11억 | -82.79억 | -136억 | -110억 | -78.3억 | -40.7억 | -58.34억 | -18.68억 | 9.45억 | 5,686만 | -7.16억 | 55.27억 | 70.01억 | -69.8억 | 31.5억 | -39.34억 | -37.75억 | -184억 |
| FCF 마진 | -11.66% | -17.97% | -3.64% | -21.54% | -36.30% | -26.87% | -20.35% | -9.37% | -21.01% | -4.68% | 3.02% | 0.17% | -2.19% | 15.22% | 19.13% | -17.77% | 8.41% | -11.69% | -10.61% | -37.83% |
| CAPEX/매출 | 15.93% | 18.72% | 31.25% | 12.41% | 27.04% | 21.72% | 30.04% | 23.12% | 43.86% | 0.78% | 3.05% | 1.39% | 3.70% | 9.47% | 1.83% | 1.50% | 4.67% | 23.48% | 14.08% | 22.15% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 03:39· 연결 · 산식은 항목 툴팁