티앤알바이오팹

246710 코스닥
1,815 31 (-1.68%)
기준 : 11/13 16:55
  • 시가총액
    862억
  • 주식수
    4,766만
  • PER
    -3.11배
  • PBR
    4.07배
  • ROE
    -130.69%
  • 결산월
    12월

26.3Q 업데이트 - 잠정실적

  • 재무분석
  • 20년 재무제표
  • 손익계산서
자세히

손익계산서를 통해 매출액과 비용 그리고 이익(손실) 규모를 알 수 있습니다. 기업의 매출액에서 모든 비용을 제외하고 남는 돈을 순이익이라고 합니다. 순이익이 많을 수록 기업가치는 높아지게 됩니다.
손익계산서를 볼 때는 '많이 팔고 많이 남기는 회사'를 찾으면 됩니다. 경쟁 기업에 비해 매출액 규모가 크고, 순이익을 많이 남기면 경쟁우위에 있는 기업이라고 할 수 있습니다.

  • 데이터
  • 연결 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
손익계산서 2026/09 2026/06 2026/03 2025/12 2025/09 2025/06 2025/03 2024/12
매출액(수익) 346346.6 327327.3 297297.3 269269.6 206206.7
내수 N/AN/A 291291.9 262262.1 226226.6 167167.3
수출 N/AN/A 3535.3 3535.1 4343.0 2727.1
기타 N/AN/A 00.0 00.0 00.0 206206.7
매출원가 N/AN/A 224224.8 211211.3 200200.8 153153.7
원재료 N/AN/A 7373.8 6464.3 5757.7 4646.9
재고자산의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타원가 N/AN/A 22.6 44.2 33.5 -3-3.1
인건비 N/AN/A 4040.5 3939.7 3838.9 3131.7
감가상각비 N/AN/A 3333.4 3131.8 3232.5 2222.5
기타 N/AN/A 7474.4 7171.2 6868.1 5555.6
매출총이익 N/AN/A 102102.5 8585.9 6868.8 5252.9
판매비와관리비 N/AN/A 156156.6 149149.9 159159.3 146146.6
급여 N/AN/A 4040.9 3838.1 3838.5 3636.4
퇴직급여 N/AN/A 44.1 44.4 44.1 33.5
복리후생비 N/AN/A 44.7 44.7 44.7 33.7
임차료 N/AN/A 00.1 00.1 00.2 00.2
수도광열비 N/AN/A 22.2 11.8 11.3 00.9
전산처리비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급수수료 N/AN/A 2525.2 2525.2 2828.0 2727.3
용역비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
수출비용 N/AN/A 00.4 00.4 00.4 N/AN/A
판매수수료 N/AN/A 0-0.3 0-0.3 00.0 00.4
판매촉진비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
광고선전비 N/AN/A 44.6 44.0 33.7 33.0
애프터서비스비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
운반비 N/AN/A 11.4 11.3 11.3 11.1
포장비 N/AN/A 00.0 00.0 00.0 00.0
연구개발비 N/AN/A 3939.0 3939.3 4545.2 3939.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A 44.7 00.3 0-0.8 -2-2.4
감가상각비 N/AN/A 1313.1 1414.3 1515.1 1515.1
무형자산상각비 N/AN/A 22.5 22.5 22.6 22.2
기타 N/AN/A 1313.3 1313.3 1414.5 1515.2
영업이익 N/AN/A -54-54.1 -64-64.0 -90-90.5 -93-93.7
EBITDA N/AN/A -180-180.7 -174-174.1 -211-211.1 -29-29.8
금융손익 N/AN/A -224-224.9 -223-223.6 -233-233.3 -76-76.9
금융수익 N/AN/A 112112.6 136136.3 138138.4 9393.1
이자수익 N/AN/A 11.5 11.3 22.8 44.7
외환거래이익 N/AN/A 11.5 11.2 00.3 00.3
외환차익 N/AN/A 00.2 00.2 00.3 00.2
외화환산이익 N/AN/A 11.3 00.9 00.0 00.0
기타 N/AN/A 00.0 N/AN/A 00.0 00.0
배당금수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산처분이익 N/AN/A 11.5 11.5 11.7 33.5
금융자산평가이익 N/AN/A N/AN/A 3535.0 3535.0 3535.6
파생상품이익 N/AN/A 101101.3 9191.8 9191.8 4141.9
기타 N/AN/A 66.6 55.2 66.6 66.9
금융비용 N/AN/A 337337.5 359359.9 371371.7 170170.0
이자비용 N/AN/A 4848.9 6060.8 6060.8 3030.7
외환거래손실 N/AN/A 0-0.9 00.6 00.7 11.1
외환차손 N/AN/A 00.3 00.4 00.4 00.2
외화환산손실 N/AN/A -1-1.2 00.2 00.2 00.9
기타 N/AN/A -1-1.2 00.2 N/AN/A 00.9
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산처분손실 N/AN/A 2121.0 2121.0 2121.0 2121.5
금융자산평가손실 N/AN/A 11.0 11.0 11.0 00.1
파생상품손실 N/AN/A 241241.1 223223.1 223223.1 3737.4
기타 N/AN/A 2626.3 5353.3 6565.0 7979.1
기타영업외손익 N/AN/A 11.9 55.4 44.3 7474.6
기타영업외수익 N/AN/A 77.7 88.2 99.3 7979.2
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환차익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외화환산이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
수수료수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
임대료 N/AN/A 00.1 00.0 N/AN/A N/AN/A
로열티수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자부동산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형,리스자산처분이익 N/AN/A 00.0 00.0 00.0 00.0
무형자산처분이익 N/AN/A 00.8 00.8 00.8 00.8
기타자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손충당금환입 N/AN/A 33.8 33.8 33.8 N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
채무면제이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 22.9 33.5 44.6 7878.3
기타영업외비용 N/AN/A 55.8 22.7 55.0 44.5
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외화환산손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타대손상각비 N/AN/A 22.2 00.0 00.0 00.0
기부금 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자부동산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형,리스자산처분손실 N/AN/A 00.0 00.1 00.1 00.1
무형자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 33.6 22.6 44.8 44.4
종속기업및관계기업관련손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법적용투자주식손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업처분손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업관련손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A -277-277.1 -282-282.1 -319-319.5 -96-96.0
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중단사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 N/AN/A -277-277.1 -282-282.1 -319-319.5 -96-96.0
지배지분 순이익 N/AN/A -277-277.1 -282-282.1 -319-319.5 -96-96.0
비지배지분 순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익 N/AN/A 55.6 55.4 55.9 0-0.6
금융자산평가손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도가능금융자산평가손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업등기타포괄이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
해외사업환산손익 N/AN/A -1-1.7 0-0.1 0-0.1 00.2
현금흐름위험회피적립금 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재평가손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익관련법인세 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 77.4 55.5 66.0 0-0.8
총포괄이익 N/AN/A -271-271.5 -276-276.7 -313-313.6 -96-96.7
지배지분 총포괄이익 N/AN/A -271-271.5 -276-276.7 -313-313.6 -96-96.7
비지배지분 총포괄이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주당순이익 N/AN/A -693-693.6 -742-742.8 -869-869.5 -287-287.8
시가총액 N/AN/A 984984.2 1,2841,284.3 1,7921,792.7 735735.8
주가 N/AN/A 2,0652,065.0 2,7002,700.0 3,9103,910.0 1,6521,652.0
주가수익배수 N/AN/A -3.55-3.55 -4.55-4.55 -5.61-5.61 -7.66-7.66
주식수(만주) N/A 4,766 4,757 4,757 3,280 N/A N/A N/A

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