모베이스
101330KOSDAQ· 전자 부품, 컴퓨터, 영상, 음향 및 통신장비 제조업3,600원+85 (+2.42%)전일 종가 2026-09-18
52주 위치
2,8409,14012%신고가 대비 -60.61%
- 시가총액
- 833억
- PER
- 2.56
- PBR
- 0.22
- EPS(TTM)
- 1,405원
- BPS
- 16,089원
- 배당수익률
- 3.89%
- 자사주비율
- 7.42%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 2.73% | 6.47% | 5.11% | 8.40% | 3.39% |
| ROA | 0.76% | 2.43% | 1.99% | 3.42% | 1.95% |
| 영업이익률 | 1.24% | 5.32% | 3.19% | 4.10% | 3.05% |
| 순이익률 | 0.65% | 1.84% | 1.62% | 2.83% | 1.55% |
| 매출총이익률 | 8.22% | 12.58% | 11.60% | 12.51% | 10.53% |
| 부채비율 | 179.61% | 143.61% | 142.74% | 141.89% | 133.06% |
| 유동비율 | 95.74% | 110.71% | 110.94% | 112.80% | 116.19% |
| 매출 성장률(YoY) | — | 13.23% | -4.83% | 3.08% | 5.35% |
| 영업이익 성장률(YoY) | — | 385.58% | -42.97% | 32.40% | -21.62% |
| 순이익 성장률(YoY) | — | 218.98% | -16.21% | 80.09% | -42.30% |
| FCF | 222억 | 421억 | 15.5억 | 285억 | 472억 |
| FCF 마진 | 1.89% | 3.17% | 0.12% | 2.19% | 3.44% |
| CAPEX/매출 | 3.62% | 4.15% | 4.00% | 4.74% | 4.21% |
| 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 | 4.00% | 2.09% | 0.98% | 1.67% | 3.62% | 0.12% | 1.39% | 0.88% | 1.47% | 1.47% | 3.93% | 2.62% | 0.08% | 2.00% | 1.01% | -1.06% | 3.42% | 0.09% | 3.73% | 1.60% |
| ROA | 0.59% | 0.58% | 0.17% | 0.94% | 1.91% | -0.65% | 0.65% | 0.45% | 0.37% | 0.51% | 1.58% | 1.21% | -0.20% | 0.86% | 0.58% | -0.24% | 1.32% | 0.30% | 1.43% | 0.64% |
| 영업이익률 | 2.16% | 4.21% | 1.71% | 2.85% | 4.69% | 11.03% | 3.43% | 1.90% | 3.66% | 3.76% | 4.99% | 6.18% | 2.40% | 2.78% | 2.38% | 2.46% | 4.95% | 2.55% | 3.01% | 2.51% |
| 순이익률 | 1.93% | 1.85% | 0.56% | 3.03% | 5.97% | -1.76% | 2.15% | 1.47% | 1.22% | 1.65% | 5.23% | 3.93% | -0.71% | 2.64% | 1.82% | -0.77% | 4.41% | 0.92% | 4.79% | 2.10% |
| 매출총이익률 | 8.51% | 11.76% | 9.23% | 9.81% | 12.13% | 18.18% | 11.42% | 10.01% | 11.65% | 13.33% | 12.58% | 14.22% | 11.03% | 12.12% | 10.38% | 10.50% | 13.11% | 8.38% | 10.80% | 11.05% |
| 부채비율 | 177.24% | 179.61% | 185.10% | 162.23% | 147.35% | 143.61% | 141.67% | 145.65% | 148.11% | 142.74% | 144.50% | 156.38% | 146.34% | 141.89% | 137.93% | 141.67% | 136.66% | 133.06% | 130.27% | 124.93% |
| 유동비율 | 82.79% | 95.74% | 96.62% | 100.49% | 111.48% | 110.71% | 111.25% | 109.68% | 111.56% | 110.94% | 112.17% | 114.36% | 117.40% | 112.80% | 115.46% | 114.56% | 112.88% | 116.19% | 115.69% | 116.55% |
| 매출 성장률(YoY) | — | — | — | — | 7.37% | 17.24% | 0.03% | -1.50% | -1.65% | -14.58% | 3.73% | 4.33% | -5.94% | 10.34% | 8.94% | 3.22% | 6.56% | 3.00% | -5.47% | -2.10% |
| 영업이익 성장률(YoY) | — | — | — | — | 132.81% | 207.00% | 100.55% | -34.31% | -23.30% | -70.90% | 50.78% | 238.70% | -38.41% | -18.35% | -47.96% | -58.83% | 120.12% | -5.70% | 19.22% | -0.30% |
| 순이익 성장률(YoY) | — | — | — | — | 232.39% | -211.78% | 284.56% | -52.15% | -79.97% | — | 152.39% | 178.07% | -155.15% | 76.27% | -62.01% | -120.32% | — | -64.24% | 148.17% | — |
| FCF | 160억 | 81.48억 | -88.35억 | -21.67억 | -37.39억 | 568억 | -141억 | -87.02억 | 216억 | 27.5억 | 103억 | 130억 | -150억 | -736억 | -85.73억 | 209억 | 168억 | -618억 | -35.69억 | 117억 |
| FCF 마진 | 5.27% | 2.58% | -2.85% | -0.68% | -1.15% | 15.35% | -4.56% | -2.76% | 6.74% | 0.87% | 3.21% | 3.95% | -4.98% | -21.09% | -2.45% | 6.13% | 5.21% | -17.20% | -1.08% | 3.52% |
| CAPEX/매출 | 1.95% | 3.59% | 3.61% | 3.17% | 1.82% | 7.49% | 4.25% | 5.38% | 0.44% | 5.97% | 3.89% | 5.63% | 5.26% | 31.13% | 3.33% | 4.53% | 4.03% | 27.20% | 4.81% | 4.03% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:29· 연결 · 산식은 항목 툴팁