검색





검색





시장가
/
주식
/
cls
/

Celestica Inc

CLS

관심 목록에 추가

331.215USD

-21.375-6.06%

종가 07-31 16:00（ET）시세는 15분 지연됩니다

38.29B시가총액

39.79P/E TTM

Celestica Inc

331.215

-21.375-6.06%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

CLS 잔고 시트

여기에서 Celestica Inc의 연간 또는 분기별 재무상태표를 확인하여 재무 건전성을 평가하고, 기본 분석을 수행하고, 유동성, 레버리지 및 자기자본이익률과 같은 주요 비율을 계산할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

유동자산

현금, 현금성 자산 및 단기 투자

70.71%535.70M

24.75%378.00M

40.70%595.60M

-23.24%305.90M

-27.70%313.80M

-1.66%303.00M

--423.30M

--398.50M

--434.00M

--308.10M

-4.95%374.50M

-23.87%363.30M

-21.77%365.50M

-22.87%346.60M

-15.05%394.00M

5.72%477.20M

7.18%467.20M

-4.81%449.40M

-3.27%463.80M

0.56%451.40M

-0.14%435.90M

3.12%472.10M

13.63%479.50M

-1.92%448.90M

8.74%436.50M

5.07%457.80M

-18.09%422.00M

-13.15%457.70M

-31.11%401.40M

-21.92%435.70M

-7.54%515.20M

-2.77%527.00M

23.22%582.70M

9.09%558.00M

2.18%557.20M

9.34%542.00M

-4.81%472.90M

-10.14%511.50M

-3.49%545.30M

-14.27%495.70M

-4.30%496.80M

16.35%569.20M

3.80%565.00M

5.74%578.20M

-6.21%519.10M

-7.92%489.20M

-1.13%544.30M

-8.59%546.80M

-12.23%553.50M

-17.84%531.30M

--550.50M

--598.20M

--630.60M

--646.70M

- 현금 및 현금성 자산

70.71%535.70M

24.75%378.00M

40.70%595.60M

-23.24%305.90M

-27.70%313.80M

-1.66%303.00M

--423.30M

--398.50M

--434.00M

--308.10M

-4.95%374.50M

-23.87%363.30M

-21.77%365.50M

-22.87%346.60M

-15.05%394.00M

5.72%477.20M

7.18%467.20M

-4.81%449.40M

-3.27%463.80M

0.56%451.40M

-0.14%435.90M

3.12%472.10M

13.63%479.50M

-1.92%448.90M

8.74%436.50M

5.07%457.80M

-18.09%422.00M

-13.15%457.70M

-31.11%401.40M

-21.92%435.70M

-7.54%515.20M

-2.77%527.00M

23.22%582.70M

9.09%558.00M

2.18%557.20M

9.34%542.00M

-4.81%472.90M

-10.14%511.50M

-3.49%545.30M

-14.27%495.70M

-4.30%496.80M

16.35%569.20M

3.80%565.00M

5.74%578.20M

-6.21%519.10M

-7.92%489.20M

-1.13%544.30M

-8.59%546.80M

-12.23%553.50M

-17.84%531.30M

--550.50M

--598.20M

--630.60M

--646.70M

수취채권

45.91%3.34B

48.29%3.17B

26.98%2.64B

20.61%2.44B

19.87%2.29B

16.91%2.14B

--2.08B

--2.02B

--1.91B

--1.83B

10.28%1.40B

1.12%1.17B

11.70%1.22B

28.86%1.25B

15.33%1.27B

2.34%1.16B

-4.15%1.09B

-1.69%971.60M

3.75%1.10B

10.75%1.13B

10.63%1.14B

-5.24%988.30M

-12.48%1.06B

-10.15%1.02B

-8.58%1.03B

3.62%1.04B

18.17%1.21B

54.85%1.14B

53.81%1.13B

38.62%1.01B

28.82%1.03B

-3.88%733.40M

-2.89%732.80M

9.02%726.10M

15.11%795.90M

16.31%763.00M

10.56%754.60M

1.42%666.00M

-1.92%691.40M

-6.65%656.00M

-9.40%682.50M

-0.86%656.70M

5.57%704.90M

5.35%702.70M

8.62%753.30M

-5.48%662.40M

-6.52%667.70M

-15.44%667.00M

-16.70%693.50M

-8.96%700.80M

--714.30M

--788.80M

--832.50M

--769.80M

-매출채권 및 수표

51.06%3.01B

49.72%2.78B

27.89%2.34B

22.87%2.14B

20.26%1.99B

18.67%1.86B

--1.83B

--1.74B

--1.66B

--1.57B

9.32%1.10B

-5.25%895.50M

9.04%967.50M

30.58%996.70M

16.85%1.01B

12.07%945.10M

1.16%887.30M

2.15%763.30M

4.31%861.60M

10.65%843.30M

-14.31%877.10M

-27.87%747.20M

-31.54%826.00M

-32.80%762.10M

-9.05%1.02B

3.04%1.04B

17.87%1.21B

54.87%1.13B

53.80%1.13B

38.60%1.01B

29.50%1.02B

2.29%732.30M

-1.33%731.80M

10.83%725.30M

16.08%790.50M

11.22%715.90M

10.73%741.70M

1.57%654.40M

-1.80%681.00M

-6.76%643.70M

-9.58%669.80M

-0.85%644.30M

6.02%693.50M

5.66%690.40M

9.18%740.80M

-5.24%649.80M

-6.62%654.10M

-15.96%653.40M

-17.56%678.50M

-9.80%685.70M

--700.50M

--777.50M

--823.00M

--760.20M

-기타 수취채권

10.91%325.40M

38.69%382.50M

24.55%296.30M

12.65%303.70M

23.48%293.40M

11.34%275.80M

--237.90M

--269.60M

--237.60M

--247.70M

15.54%292.90M

31.13%266.20M

22.04%243.60M

22.31%246.70M

9.36%253.50M

-27.94%203.00M

-22.73%199.60M

-15.04%201.70M

2.25%231.80M

11.61%281.70M

--258.30M

--237.40M

--226.70M

--252.40M

----

재고자산

77.35%3.40B

49.47%2.67B

24.28%2.19B

12.43%2.05B

4.02%1.92B

-8.37%1.79B

--1.76B

--1.82B

--1.84B

--1.95B

38.50%2.35B

65.43%2.33B

72.08%2.11B

67.72%1.93B

55.47%1.70B

16.65%1.41B

1.56%1.22B

7.57%1.15B

10.01%1.09B

16.60%1.21B

11.07%1.21B

-0.54%1.07B

-8.96%992.20M

-2.71%1.03B

7.85%1.09B

16.09%1.08B

32.27%1.09B

3.78%1.06B

3.18%1.01B

-2.86%928.80M

-7.48%824.00M

10.12%1.02B

7.76%975.90M

11.71%956.10M

12.08%890.60M

9.53%929.60M

10.70%905.60M

13.53%855.90M

10.51%794.60M

9.48%848.70M

4.63%818.10M

-8.70%753.90M

-12.02%719.00M

-12.09%775.20M

-7.04%781.90M

4.68%825.70M

9.59%817.20M

9.31%881.80M

-4.40%841.10M

-13.61%788.80M

--745.70M

--806.70M

--879.80M

--913.10M

기타 유동자산

81.69%298.70M

20.68%178.60M

76.49%251.50M

125.37%350.90M

-6.59%164.40M

-22.19%148.00M

--142.50M

--155.70M

--176.00M

--190.20M

143.90%183.90M

223.94%205.70M

253.57%198.00M

18.58%78.50M

-7.71%75.40M

-13.49%63.50M

-17.89%56.00M

16.75%66.20M

38.01%81.70M

15.96%73.40M

6.90%68.20M

-32.18%56.70M

-18.46%59.20M

-7.05%63.30M

-28.87%63.80M

-2.34%83.60M

-11.46%72.60M

-14.77%68.10M

33.88%89.70M

3.88%85.60M

10.96%82.00M

-4.20%79.90M

-22.36%67.00M

6.87%82.40M

13.17%73.90M

30.72%83.40M

-15.31%86.30M

-15.55%77.10M

-24.94%65.30M

-0.31%63.80M

61.75%101.90M

53.45%91.30M

42.39%87.00M

0.47%64.00M

3.96%63.00M

-2.94%59.50M

-11.96%61.10M

-17.06%63.70M

-5.61%60.60M

-11.42%61.30M

--69.40M

--76.80M

--64.20M

--69.20M

유동자산 총계

58.76%7.57B

46.16%6.40B

25.73%5.67B

15.27%5.14B

7.87%4.77B

1.33%4.38B

--4.51B

--4.46B

--4.42B

--4.32B

25.96%4.33B

31.21%4.07B

37.20%3.90B

37.47%3.63B

25.50%3.44B

8.50%3.10B

-0.33%2.84B

1.94%2.64B

5.60%2.74B

10.90%2.86B

8.39%2.85B

-3.17%2.59B

-8.20%2.59B

-6.26%2.58B

-0.87%2.63B

7.59%2.68B

14.01%2.82B

14.99%2.75B

11.12%2.65B

5.53%2.49B

5.54%2.48B

2.01%2.39B

6.24%2.39B

10.22%2.36B

10.48%2.35B

12.12%2.35B

5.56%2.25B

1.83%2.14B

0.94%2.12B

-2.66%2.09B

-0.88%2.13B

1.58%2.10B

-0.77%2.10B

-1.87%2.15B

-1.45%2.15B

-2.12%2.07B

0.46%2.12B

-5.00%2.19B

-10.76%2.18B

-13.09%2.11B

--2.11B

--2.31B

--2.44B

--2.43B

비유동 자산

순고정 자산

75.21%1.18B

30.25%861.10M

7.33%710.10M

3.25%676.40M

1.51%672.90M

1.15%661.10M

--661.60M

--655.10M

--662.90M

--653.60M

12.77%510.30M

11.12%483.50M

10.61%463.90M

2.95%436.00M

4.38%452.50M

-0.05%435.10M

-4.01%419.40M

-4.62%423.50M

-5.58%433.50M

-5.94%435.30M

-7.87%436.90M

-6.19%444.00M

25.68%459.10M

34.42%462.80M

39.31%474.20M

48.14%473.30M

12.78%365.30M

8.20%344.30M

10.13%340.40M

5.90%319.50M

7.00%323.90M

1.14%318.20M

-0.35%309.10M

-3.86%301.70M

-3.78%302.70M

-3.08%314.60M

-1.43%310.20M

1.19%313.80M

0.70%314.60M

3.18%324.60M

-1.07%314.70M

-2.08%310.10M

-0.38%312.40M

-1.53%314.60M

-1.49%318.10M

-3.33%316.70M

-6.94%313.60M

-7.87%319.50M

-1.25%322.90M

-3.33%327.60M

--337.00M

--346.80M

--327.00M

--338.90M

영업권 및 기타 무형자산

-7.93%577.80M

-7.74%588.60M

-7.59%599.30M

-6.79%616.10M

-6.50%627.60M

1.16%638.00M

--648.50M

--661.00M

--671.20M

--630.70M

-5.37%668.30M

63.39%677.40M

64.21%687.20M

64.82%697.20M

65.00%706.20M

-4.23%414.60M

-4.54%418.50M

-4.54%423.00M

-4.80%428.00M

-5.07%432.90M

-6.50%438.40M

-6.89%443.10M

-6.72%449.60M

198.43%456.00M

200.58%468.90M

979.14%475.90M

975.89%482.00M

233.62%152.80M

236.21%156.00M

-8.88%44.10M

-8.01%44.80M

0.00%45.80M

-0.85%46.40M

0.21%48.40M

-2.40%48.70M

-10.55%45.80M

-9.65%46.80M

-8.87%48.30M

-24.96%49.90M

-47.59%51.20M

-48.30%51.80M

-48.19%53.00M

-36.36%66.50M

-8.00%97.70M

-7.14%100.20M

-7.42%102.30M

-7.77%104.50M

-17.87%106.20M

34.37%107.90M

32.65%110.50M

--113.30M

--129.30M

--80.30M

--83.30M

기타 비유동 자산

169.16%456.50M

159.51%413.40M

38.94%230.50M

16.60%171.40M

46.33%169.60M

47.23%159.30M

--165.90M

--147.00M

--115.90M

--108.20M

67.90%122.40M

57.51%115.30M

37.57%91.90M

27.69%84.40M

11.47%72.90M

20.00%73.20M

6.54%66.80M

9.98%66.10M

9.00%65.40M

2.18%61.00M

2.62%62.70M

-5.35%60.10M

-10.31%60.00M

-11.82%59.70M

-3.48%61.10M

-49.48%63.50M

-43.73%66.90M

-41.18%67.70M

-45.05%63.30M

16.28%125.70M

-4.42%118.90M

6.67%115.10M

-0.95%115.20M

-11.32%108.10M

0.73%124.40M

-20.66%107.90M

-10.40%116.30M

4.37%121.90M

22.89%123.50M

29.52%136.00M

20.41%129.80M

11.34%116.80M

0.20%100.50M

6.28%105.00M

12.53%107.80M

11.83%104.90M

2.56%100.30M

-5.27%98.80M

-6.45%95.80M

-9.63%93.80M

--97.80M

--104.30M

--102.40M

--103.80M

비유동 자산 총계

50.55%2.21B

27.75%1.86B

4.33%1.54B

0.05%1.46B

1.39%1.47B

4.73%1.46B

--1.48B

--1.46B

--1.45B

--1.39B

5.63%1.30B

38.28%1.28B

37.39%1.24B

33.42%1.22B

32.87%1.23B

-0.68%922.90M

-3.55%904.70M

-3.65%912.60M

-4.32%926.90M

-5.04%929.20M

-6.59%938.00M

-6.47%947.20M

5.96%968.70M

73.25%978.50M

79.42%1.00B

106.97%1.01B

87.49%914.20M

17.89%564.80M

18.91%559.70M

6.79%489.30M

2.48%487.60M

2.31%479.10M

-0.55%470.70M

-5.33%458.20M

-2.50%475.80M

-8.50%468.30M

-4.63%473.30M

0.85%484.00M

1.79%488.00M

-1.06%511.80M

-5.66%496.30M

-8.40%479.90M

-7.52%479.40M

-1.37%517.30M

-0.09%526.10M

-1.50%523.90M

-5.42%518.40M

-9.63%524.50M

3.32%526.60M

1.12%531.90M

--548.10M

--580.40M

--509.70M

--526.00M

총 자산

56.82%9.79B

41.56%8.26B

20.46%7.21B

11.51%6.61B

6.27%6.24B

2.16%5.83B

--5.99B

--5.92B

--5.87B

--5.71B

20.59%5.63B

32.83%5.35B

37.25%5.14B

36.43%4.85B

27.37%4.67B

6.25%4.03B

-1.13%3.75B

0.44%3.55B

2.90%3.66B

6.51%3.79B

4.25%3.79B

-4.08%3.54B

-4.74%3.56B

7.28%3.56B

13.12%3.63B

23.93%3.69B

26.09%3.74B

15.48%3.32B

12.41%3.21B

5.73%2.98B

5.03%2.96B

2.06%2.87B

5.06%2.86B

7.35%2.81B

8.05%2.82B

8.07%2.81B

3.63%2.72B

1.65%2.62B

1.10%2.61B

-2.35%2.60B

-1.82%2.62B

-0.44%2.58B

-2.10%2.58B

-1.77%2.67B

-1.19%2.67B

-1.99%2.59B

-0.75%2.64B

-5.93%2.71B

-8.33%2.71B

-10.56%2.64B

--2.66B

--2.89B

--2.95B

--2.96B

부채

유동 부채

발생비용

41.60%1.62B

35.66%1.37B

40.70%1.46B

31.84%1.26B

26.89%1.14B

27.25%1.01B

--1.04B

--957.30M

--900.30M

--794.00M

63.80%1.45B

87.54%1.19B

82.36%996.80M

76.29%858.20M

59.88%884.30M

22.03%633.80M

10.45%546.60M

19.67%486.80M

49.12%553.10M

56.26%519.40M

43.16%494.90M

21.32%406.80M

15.76%370.90M

25.86%332.40M

46.92%345.70M

46.68%335.30M

37.39%320.40M

14.33%264.10M

6.09%235.30M

8.39%228.60M

-10.89%233.20M

-7.75%231.00M

1.79%221.80M

1.74%210.90M

1.55%261.70M

-6.74%250.40M

-12.98%217.90M

-10.14%207.30M

-0.73%257.70M

5.75%268.50M

7.75%250.40M

12.10%230.70M

-5.43%259.60M

-1.97%253.90M

-7.96%232.40M

-4.01%205.80M

12.64%274.50M

4.90%259.00M

4.60%252.50M

-3.29%214.40M

--243.70M

--246.90M

--241.40M

--221.70M

유동 충당 부채

----

--19.90M

--20.20M

--18.40M

--19.50M

4.68%17.90M

11.70%19.10M

8.33%18.20M

1.72%17.70M

-10.00%17.10M

-22.62%17.10M

-30.86%16.80M

-17.14%17.40M

-27.20%19.00M

-1.78%22.10M

15.17%24.30M

2.94%21.00M

12.50%26.10M

-14.12%22.50M

-19.47%21.10M

-7.27%20.40M

-12.78%23.20M

49.71%26.20M

-11.65%22.00M

42.25%26.60M

37.80%17.50M

-12.94%17.50M

109.24%24.90M

-7.43%18.70M

-41.47%12.70M

-56.68%20.10M

-73.44%11.90M

-59.03%20.20M

3.83%21.70M

77.10%46.40M

71.65%44.80M

47.60%49.30M

-9.13%20.90M

13.42%26.20M

1.16%26.10M

8.44%33.40M

-3.77%23.00M

-5.33%23.10M

0.00%25.80M

--30.80M

--23.90M

--24.40M

--25.80M

단기 부채 및 임대 채무

-0.75%26.40M

-3.00%25.90M

-1.89%26.00M

3.01%27.40M

0.00%26.60M

-1.11%26.70M

--26.50M

--26.60M

--27.00M

1.36%52.20M

-7.72%51.40M

-14.09%69.50M

-28.71%59.60M

-48.40%51.50M

-26.61%55.70M

6.03%80.90M

10.58%83.60M

-28.51%99.80M

-87.94%75.90M

-15.13%76.30M

-43.20%75.60M

29.62%139.60M

931.48%629.20M

983.13%89.90M

396.64%133.10M

184.17%107.70M

56.81%61.00M

-79.25%8.30M

-34.63%26.80M

-32.32%37.90M

-43.79%38.90M

-52.44%40.00M

-40.58%41.00M

92.44%56.00M

31.06%69.20M

64.90%84.10M

--69.00M

--29.10M

--52.80M

--51.00M

----

--0.00

--20.00M

--55.00M

----

-단기 부채

----

--25.00M

----

--0.00

--20.00M

--55.00M

----

-단기 임대 채무

-1.98%9.90M

-6.93%9.40M

-4.04%9.50M

9.00%10.90M

0.00%10.10M

5.21%10.10M

--9.90M

--10.00M

--10.10M

--9.60M

----

이연 부채

21.38%481.40M

-17.61%388.70M

-20.43%407.10M

-26.77%381.60M

-31.19%396.60M

-34.42%471.80M

--511.60M

--521.10M

--576.40M

--719.40M

----

기타 유동 부채

21.38%481.40M

-17.61%388.70M

-23.41%407.10M

-29.50%381.60M

-33.32%396.60M

-36.15%471.80M

--531.50M

--541.30M

--594.80M

--738.90M

4.68%17.90M

11.70%19.10M

8.33%18.20M

1.72%17.70M

-10.00%17.10M

-22.62%17.10M

-30.86%16.80M

-17.14%17.40M

-27.20%19.00M

-1.78%22.10M

15.17%24.30M

2.94%21.00M

12.50%26.10M

-14.12%22.50M

-19.47%21.10M

-7.27%20.40M

-12.78%23.20M

49.71%26.20M

-11.65%22.00M

42.25%26.60M

37.80%17.50M

-12.94%17.50M

109.24%24.90M

-7.43%18.70M

-41.47%12.70M

-56.68%20.10M

-73.44%11.90M

-59.03%20.20M

3.83%21.70M

77.10%46.40M

71.65%44.80M

47.60%49.30M

-9.13%20.90M

13.42%26.20M

1.16%26.10M

8.44%33.40M

-3.77%23.00M

-5.33%23.10M

0.00%25.80M

--30.80M

--23.90M

--24.40M

--25.80M

유동 부채 총계

86.09%6.18B

66.35%5.08B

30.39%3.94B

15.34%3.50B

10.66%3.32B

0.23%3.05B

--3.02B

--3.04B

--3.00B

--3.05B

35.58%3.06B

53.46%2.85B

61.86%2.68B

61.48%2.41B

42.79%2.25B

8.35%1.86B

-5.89%1.66B

1.19%1.49B

6.54%1.58B

-13.09%1.71B

22.33%1.76B

-0.32%1.47B

-8.58%1.48B

28.50%1.97B

1.20%1.44B

13.26%1.48B

27.94%1.62B

28.76%1.53B

17.68%1.42B

8.16%1.30B

1.67%1.27B

-4.57%1.19B

0.15%1.21B

7.45%1.21B

9.91%1.25B

9.71%1.25B

2.84%1.21B

7.47%1.12B

7.50%1.13B

6.20%1.14B

8.92%1.17B

0.88%1.04B

-4.95%1.05B

-8.99%1.07B

-11.33%1.08B

-11.15%1.04B

-7.48%1.11B

-2.65%1.18B

-8.81%1.21B

-11.54%1.17B

--1.20B

--1.21B

--1.33B

--1.32B

비유동 부채

장기 충당 부채

2.67%165.60M

5.83%159.80M

11.35%157.90M

17.54%165.50M

21.46%161.30M

16.96%151.00M

--141.80M

--140.80M

--132.80M

--129.10M

-25.66%109.50M

-12.60%135.90M

-10.82%140.10M

-6.72%144.40M

-7.07%147.30M

6.87%155.50M

10.56%157.10M

12.99%154.80M

16.80%158.50M

34.72%145.50M

17.15%142.10M

20.49%137.00M

24.04%135.70M

-12.05%108.00M

-7.26%121.30M

-13.40%113.70M

-17.87%109.40M

-1.76%122.80M

8.37%130.80M

10.43%131.30M

16.54%133.20M

6.93%125.00M

2.20%120.70M

1.11%118.90M

2.79%114.30M

0.34%116.90M

6.11%118.10M

7.69%117.60M

-5.20%111.20M

5.43%116.50M

1.55%111.30M

2.54%109.20M

6.83%117.30M

-10.09%110.50M

-8.59%109.60M

-13.13%106.50M

-11.24%109.80M

-9.03%122.90M

-8.61%119.90M

-9.45%122.60M

--123.70M

--135.10M

--131.20M

--135.40M

장기 부채 및 임대 채무

-5.84%856.70M

-14.43%832.70M

-2.20%809.60M

-2.66%814.60M

7.95%909.80M

34.65%973.10M

--827.80M

--836.90M

--842.80M

--722.70M

-1.21%733.90M

43.60%741.10M

55.01%734.90M

54.59%726.10M

52.83%742.90M

2.52%516.10M

-4.40%474.10M

-15.57%469.70M

-13.06%486.10M

451.37%503.40M

-27.02%495.90M

-18.17%556.30M

-14.01%559.10M

-73.96%91.30M

95.76%679.50M

324.08%679.80M

290.51%650.20M

102.42%350.60M

93.16%347.10M

-13.96%160.30M

-11.76%166.50M

-15.35%173.20M

-15.12%179.70M

-23.49%186.30M

-24.70%188.70M

-11.51%204.60M

-8.12%211.70M

--243.50M

--250.60M

--231.20M

--230.40M

--0.00

-장기 채무

-10.22%718.40M

-19.25%697.90M

-2.28%702.00M

-2.30%706.10M

10.08%800.20M

40.88%864.30M

--718.40M

--722.70M

--726.90M

--613.50M

-1.21%733.90M

43.60%741.10M

55.01%734.90M

54.59%726.10M

52.83%742.90M

2.52%516.10M

-4.40%474.10M

-15.57%469.70M

-13.06%486.10M

451.37%503.40M

-27.02%495.90M

-18.17%556.30M

-14.01%559.10M

-73.96%91.30M

95.76%679.50M

324.08%679.80M

290.51%650.20M

102.42%350.60M

93.16%347.10M

-13.96%160.30M

-11.76%166.50M

-15.35%173.20M

-15.12%179.70M

-23.49%186.30M

-24.70%188.70M

-11.51%204.60M

-8.12%211.70M

--243.50M

--250.60M

--231.20M

--230.40M

----

-장기 임대 채무

26.19%138.30M

23.90%134.80M

-1.65%107.60M

-4.99%108.50M

-5.44%109.60M

-0.37%108.80M

--109.40M

--114.20M

--115.90M

--109.20M

----

직원 복리후생

-0.66%90.20M

4.69%89.30M

6.80%89.50M

9.29%94.10M

11.41%90.80M

4.15%85.30M

--83.80M

--86.10M

--81.50M

--81.90M

-28.37%77.00M

-11.70%101.10M

-8.64%105.70M

-5.05%109.00M

-8.35%107.50M

9.67%114.50M

12.33%115.70M

16.08%114.80M

9.52%117.30M

12.99%104.40M

11.11%103.00M

9.04%98.90M

20.61%107.10M

-9.14%92.40M

-6.36%92.70M

-5.72%90.70M

-9.20%88.80M

7.51%101.70M

9.15%99.00M

8.95%96.20M

13.72%97.80M

8.61%94.60M

2.83%90.70M

0.57%88.30M

3.37%86.00M

-0.80%87.10M

-5.87%88.20M

-4.57%87.80M

-16.13%83.20M

-4.15%87.80M

-0.11%93.70M

0.77%92.00M

6.10%99.20M

-15.11%91.60M

-10.75%93.80M

-16.08%91.30M

-15.15%93.50M

-11.92%107.90M

-11.31%105.10M

-11.47%108.80M

--110.20M

--122.50M

--118.50M

--122.90M

기타 비유동 부채

2.67%165.60M

5.83%159.80M

11.35%157.90M

17.54%165.50M

21.46%161.30M

16.96%151.00M

--141.80M

--140.80M

--132.80M

--129.10M

-25.66%109.50M

-108.87%-13.80M

-110.95%-17.20M

-93.54%10.00M

-7.07%147.30M

6.87%155.50M

10.56%157.10M

12.99%154.80M

16.80%158.50M

34.72%145.50M

17.15%142.10M

20.49%137.00M

24.04%135.70M

-12.05%108.00M

-7.26%121.30M

-13.40%113.70M

-5.28%109.40M

-1.76%122.80M

8.37%130.80M

10.43%131.30M

1.05%115.50M

6.93%125.00M

2.20%120.70M

1.11%118.90M

2.79%114.30M

0.34%116.90M

6.11%118.10M

7.69%117.60M

-5.20%111.20M

5.43%116.50M

1.55%111.30M

2.54%109.20M

6.83%117.30M

-10.09%110.50M

-8.59%109.60M

-13.13%106.50M

-11.24%109.80M

-9.03%122.90M

-8.61%119.90M

-9.45%122.60M

--123.70M

--135.10M

--131.20M

--135.40M

비유동 부채 총계

-2.92%1.13B

-11.66%1.08B

-1.27%1.06B

0.15%1.08B

8.31%1.16B

28.17%1.22B

--1.07B

--954.90M

-5.82%895.10M

32.70%929.30M

40.72%929.30M

42.84%931.60M

40.40%950.40M

3.70%700.30M

-0.75%660.40M

-10.14%652.20M

-6.40%676.90M

205.57%675.30M

-19.11%665.40M

-11.27%725.80M

-7.88%723.20M

-55.19%221.00M

64.62%822.60M

159.35%818.00M

139.73%785.10M

52.88%493.20M

52.53%499.70M

-5.68%315.40M

-3.05%327.50M

-8.82%322.60M

-6.77%327.60M

-12.28%334.40M

-12.85%337.80M

-6.70%353.80M

-3.17%351.40M

186.19%381.20M

188.39%387.60M

180.89%379.20M

184.63%362.90M

2.54%133.20M

5.25%134.40M

-0.52%135.00M

-2.52%127.50M

-2.55%129.90M

-6.92%127.70M

-18.74%135.70M

-17.58%130.80M

-17.97%133.30M

--137.20M

--167.00M

--158.70M

--162.50M

부채 총계

63.01%7.31B

44.03%6.16B

22.11%5.00B

11.37%4.58B

10.04%4.48B

6.89%4.28B

--4.09B

--4.11B

--4.07B

--4.00B

23.30%3.95B

47.77%3.78B

55.84%3.61B

55.81%3.34B

42.07%3.20B

7.03%2.56B

-4.48%2.32B

-2.55%2.14B

2.30%2.26B

8.95%2.39B

7.26%2.43B

-4.22%2.20B

-8.35%2.20B

8.14%2.19B

17.69%2.26B

41.70%2.30B

50.90%2.41B

33.90%2.03B

25.12%1.92B

5.15%1.62B

0.66%1.59B

-5.50%1.51B

-1.41%1.54B

2.45%1.54B

4.11%1.58B

5.61%1.60B

1.42%1.56B

27.67%1.50B

27.95%1.52B

25.74%1.52B

27.52%1.54B

1.06%1.18B

-3.90%1.19B

-8.11%1.21B

-10.47%1.20B

-10.27%1.17B

-7.42%1.24B

-4.61%1.31B

-9.74%1.35B

-12.25%1.30B

--1.34B

--1.38B

--1.49B

--1.48B

자본 총계

보통주 자본

-21.30%1.64B

-23.25%1.62B

-19.22%1.96B

-15.04%2.10B

-18.71%2.09B

-17.62%2.12B

--2.43B

--2.47B

--2.57B

-0.57%2.78B

-0.81%2.78B

-0.28%2.78B

-0.69%2.78B

-0.51%2.79B

-0.80%2.80B

-1.12%2.79B

-0.54%2.80B

-0.21%2.81B

0.53%2.82B

0.72%2.82B

-0.07%2.81B

-1.61%2.81B

-2.18%2.81B

-2.94%2.80B

-2.29%2.81B

-1.74%2.86B

-2.04%2.87B

-1.35%2.89B

-1.35%2.88B

0.02%2.91B

0.95%2.93B

0.88%2.92B

1.03%2.92B

-1.01%2.91B

-0.99%2.90B

-0.77%2.90B

-11.47%2.89B

-10.53%2.94B

-12.45%2.93B

-13.06%2.92B

-2.98%3.27B

-3.16%3.29B

-1.94%3.35B

-2.09%3.36B

-1.71%3.37B

-1.00%3.39B

-5.12%3.41B

-4.88%3.43B

-5.85%3.42B

--3.43B

--3.60B

--3.61B

--3.64B

이익 잉여금

796.68%882.00M

252.01%513.20M

196.44%408.70M

124.54%141.20M

80.96%-126.60M

55.58%-337.60M

---423.80M

---575.50M

---665.00M

---760.00M

14.26%-1.08B

11.13%-1.15B

10.05%-1.20B

9.17%-1.23B

8.27%-1.26B

6.02%-1.30B

5.53%-1.33B

4.57%-1.36B

3.61%-1.37B

1.75%-1.38B

-0.89%-1.41B

-2.29%-1.42B

4.16%-1.42B

9.41%-1.40B

10.35%-1.40B

7.95%-1.39B

2.88%-1.48B

0.53%-1.55B

2.07%-1.56B

7.05%-1.51B

6.51%-1.53B

6.68%-1.56B

7.65%-1.59B

7.59%-1.63B

8.59%-1.63B

6.73%-1.67B

4.32%-1.72B

3.60%-1.76B

3.25%-1.79B

3.24%-1.79B

4.55%-1.80B

5.32%-1.83B

6.11%-1.85B

7.25%-1.85B

8.05%-1.89B

7.33%-1.93B

6.01%-1.97B

4.68%-2.00B

3.94%-2.05B

3.69%-2.08B

---2.09B

---2.14B

---2.16B

자본 잉여금

-95.95%18.90M

-100.00%0.00

-56.95%343.30M

-42.61%480.30M

-48.18%466.10M

-45.70%487.00M

--797.50M

--836.90M

--899.50M

--896.80M

3.28%1.06B

1.05%1.05B

5.11%1.04B

5.23%1.02B

5.67%1.03B

4.78%1.04B

0.49%991.10M

-0.50%973.50M

-0.82%974.50M

0.79%988.20M

1.31%986.30M

4.54%978.40M

8.38%982.60M

9.33%980.50M

10.44%973.50M

7.18%935.90M

5.05%906.60M

5.33%896.80M

4.10%881.50M

3.04%873.20M

0.05%863.00M

-0.44%851.40M

-0.70%846.80M

5.82%847.40M

1.88%862.60M

1.57%855.20M

2.34%852.80M

7.03%800.80M

25.05%846.70M

17.11%842.00M

22.56%833.30M

14.98%748.20M

-0.67%677.10M

8.22%719.00M

5.39%679.90M

1.85%650.70M

4.36%681.70M

46.38%664.40M

53.81%645.10M

69.33%638.90M

--653.20M

--453.90M

--419.40M

--377.30M

차감: 자사주

-89.76%20.70M

-89.83%20.90M

65.55%153.80M

129.71%201.00M

118.59%202.20M

116.42%205.60M

--92.90M

--87.50M

--92.50M

--95.00M

-62.17%18.50M

986.96%25.00M

1152.17%28.80M

660.00%19.00M

211.46%48.90M

-83.45%2.30M

-83.57%2.30M

127.27%2.50M

6.08%15.70M

120.63%13.90M

115.38%14.00M

-83.33%1.10M

-26.73%14.80M

-47.06%6.30M

-45.38%6.50M

-1.49%6.60M

132.18%20.20M

12.26%11.90M

142.86%11.90M

36.73%6.70M

-43.14%8.70M

11.58%10.60M

13.95%4.90M

11.36%4.90M

-51.27%15.30M

-30.15%9.50M

-23.21%4.30M

-22.81%4.40M

46.73%31.40M

-45.38%13.60M

330.77%5.60M

280.00%5.70M

78.33%21.40M

111.02%24.90M

-89.17%1.30M

-31.82%1.50M

-34.43%12.00M

1866.67%11.80M

1400.00%12.00M

-12.00%2.20M

--18.30M

--600.00K

--800.00K

--2.50M

이익잉여금에 영향을 주지 않는 기타 포괄손익

-2644.44%-24.70M

-13.38%-17.80M

90.34%-1.70M

-521.88%-13.50M

92.44%-900.00K

-292.50%-15.70M

---17.60M

--3.20M

---11.90M

---4.00M

78.73%-5.70M

4.76%-30.00M

6.79%-24.70M

38.55%-16.10M

-76.32%-26.80M

-11.31%-31.50M

22.74%-26.50M

46.96%-26.20M

35.59%-15.20M

10.73%-28.30M

-40.00%-34.30M

-100.81%-49.40M

10.94%-23.60M

-64.25%-31.70M

-0.82%-24.50M

-256.52%-24.60M

-295.52%-26.50M

-467.65%-19.30M

-279.69%-24.30M

55.77%-6.90M

72.87%-6.70M

70.43%-3.40M

31.91%-6.40M

-81.40%-15.60M

24.70%-24.70M

71.95%-11.50M

64.53%-9.40M

73.54%-8.60M

-31.20%-32.80M

-212.98%-41.00M

-579.49%-26.50M

-200.93%-32.50M

-74.83%-25.00M

-104.69%-13.10M

53.57%-3.90M

-472.41%-10.80M

-448.78%-14.30M

-272.97%-6.40M

23.64%-8.40M

190.00%2.90M

--4.10M

--3.70M

---11.00M

--1.00M

자본 총계

41.05%2.48B

34.78%2.10B

16.89%2.22B

11.82%2.03B

-2.26%1.76B

-8.92%1.56B

--1.90B

--1.81B

--1.80B

--1.71B

14.68%1.68B

6.83%1.57B

7.09%1.53B

7.00%1.51B

3.83%1.46B

4.91%1.47B

4.84%1.43B

5.36%1.41B

3.89%1.41B

2.59%1.40B

-0.71%1.36B

-3.83%1.34B

1.79%1.36B

5.94%1.37B

6.32%1.37B

2.69%1.39B

-2.77%1.33B

-5.08%1.29B

-2.37%1.29B

6.44%1.36B

10.61%1.37B

12.07%1.36B

13.73%1.32B

13.94%1.27B

13.55%1.24B

11.51%1.21B

6.76%1.16B

-20.22%1.12B

-21.79%1.09B

-25.58%1.09B

-25.88%1.09B

-1.67%1.40B

-0.51%1.39B

4.17%1.46B

7.99%1.47B

6.00%1.43B

6.00%1.40B

-7.14%1.40B

-6.88%1.36B

-8.86%1.34B

--1.32B

--1.51B

--1.46B

--1.48B

통화 단위

--USD

감사 의견

----

자주 묻는 질문

CLS 주식 분석 시 가장 중요한 재무제표 지표는 무엇입니까?



중요한 지표에는 현금 및 단기 투자, 총 자산, 유동 자산, 총 부채, 유동 부채, 장기 부채, 주주 자본, 유보 이익, 재고, 매출채권, 운영 자본, 유동 비율, 당좌 비율, 부채 비율 및 자기자본 수익률이 포함됩니다. 투자자들은 보통 하나의 숫자에 의존하기보다는 이러한 지표들을 동시에 검토합니다.

자산, 부채 및 주주 자본의 차이는 무엇입니까?



자산은 회사가 소유하거나 통제하는 자원으로, 현금, 매출채권, 재고, 투자 및 자산을 포함합니다. 부채는 회사가 부담해야 하는 의무로, 매입채무, 부채, 임대료 및 세금 등을 포함합니다. 주주 자본은 자산에서 부채를 뺀 잔여 가치입니다.

유동 자산과 비유동 자산의 차이는 무엇입니까?



유동 자산 및 유동 부채는 일반적으로 1년 또는 하나의 운영 주기 내에 변환되거나 사용되거나 지불되거나 결산될 것으로 예상됩니다. 비유동 자산 및 비유동 부채는 부동산, 장기 투자, 이연 세금 자산, 장기 부채 및 임대 의무와 같은 장기 항목입니다.

Celestica Inc은 얼마의 현금을 보유하고 있습니까?



Celestica Inc 종목은 최근 분기 동안 535.70M의 현금 및 현금성 자산을 보유했습니다.

Celestica Inc의 총 부채는 얼마입니까?



Celestica Inc 종목은 최근 보고된 분기 기준으로 총 5.00B의 부채를 보고했으며, 여기에는 3.94B의 유동 부채 및 1.06B의 비유동 부채가 포함됩니다.

Celestica Inc의 총 자산은 얼마입니까?



최근 보고된 분기 기준으로 Celestica Inc의 총 자산은 7.21B이며, 여기에는 5.67B의 유동 자산과 1.54B의 비유동 자산이 포함됩니다.

Celestica Inc의 주주 자본은 얼마입니까?



Celestica Inc 종목은 최근 보고된 분기 기준으로 총 2.22B의 주주 자본을 보고했습니다.