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Ferguson Enterprises Inc

FERG

228.800USD

+2.740+1.21%

종가 12/19, 16:00（ET）시세는 15분 지연됩니다

448.21B시가총액

23.12P/E TTM



Ferguson Enterprises Inc

228.800

+2.740+1.21%

개요

회사

금융

분석

재무제표

손익계산서

재무상태표

현금 흐름표

여기에서 Ferguson Enterprises 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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021H1

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

유동자산

현금, 현금성 자산 및 단기 투자

-12.48%526.00M

18.04%674.00M

-24.89%519.00M

19.56%764.00M

-19.11%601.00M

-4.99%571.00M

10.56%691.00M

7.04%639.00M

16.46%743.00M

-22.05%601.00M

-46.12%625.00M

-27.90%597.00M

-70.54%638.00M

--771.00M

--1.16B

--828.00M

--2.17B

119.77%1.72B

12.16%784.00M

37.09%1.14B

-69.71%699.00M

-67.01%833.00M

111.94%2.31B

103.10%2.52B

-37.08%1.09B

-27.98%1.24B

-0.54%1.73B

326.01%1.73B

214.24%1.74B

-21.39%405.21M

11.24%553.76M

-59.55%515.48M

-8.95%497.81M

--1.27B

--546.73M

- 현금 및 현금성 자산

-12.48%526.00M

18.04%674.00M

-24.89%519.00M

19.56%764.00M

-19.11%601.00M

-4.99%571.00M

10.56%691.00M

7.04%639.00M

16.46%743.00M

-22.05%601.00M

-46.12%625.00M

-27.90%597.00M

-70.54%638.00M

--771.00M

--1.16B

--828.00M

--2.17B

122.32%1.72B

10.87%775.00M

36.01%1.13B

-69.71%699.00M

-67.01%833.00M

111.94%2.31B

103.10%2.52B

-37.08%1.09B

-27.98%1.24B

-0.54%1.73B

326.01%1.73B

214.24%1.74B

-21.39%405.21M

11.24%553.76M

-59.55%515.48M

-8.95%497.81M

--1.27B

--546.73M

-단기 투자

----

-100.00%0.00

--9.00M

----

수취채권

4.53%3.81B

10.05%3.96B

6.12%3.75B

3.49%3.20B

1.17%3.64B

0.14%3.60B

4.44%3.53B

-2.34%3.09B

-0.25%3.60B

-0.36%3.60B

-1.43%3.38B

8.02%3.17B

17.71%3.61B

--3.61B

--3.43B

--2.93B

--3.07B

-12.13%2.62B

0.07%2.98B

3.70%3.22B

7.23%2.98B

12.10%3.10B

-0.86%2.78B

-5.14%2.77B

1.92%2.81B

-2.63%2.92B

-0.23%2.75B

-10.37%3.00B

-6.37%2.76B

7.61%3.34B

-1.98%2.95B

4.30%3.11B

5.29%3.01B

--2.98B

--2.85B

-매출채권 및 수표

4.53%3.81B

10.05%3.96B

6.12%3.75B

3.49%3.20B

1.17%3.64B

0.14%3.60B

4.44%3.53B

-2.34%3.09B

-0.25%3.60B

-0.36%3.60B

-1.43%3.38B

8.02%3.17B

17.71%3.61B

--3.61B

--3.43B

--2.93B

--3.07B

-13.21%2.58B

-0.07%2.97B

3.85%3.21B

6.80%2.97B

11.86%3.09B

-0.86%2.78B

-5.24%2.77B

2.19%2.81B

-2.43%2.92B

0.06%2.75B

-9.83%2.99B

-6.62%2.74B

7.27%3.32B

-0.15%2.94B

5.23%3.09B

4.22%2.94B

--2.94B

--2.82B

-대출채권

----

-100.00%0.00

-81.13%4.76M

--9.41M

--25.21M

재고자산

5.01%4.61B

7.26%4.49B

10.52%4.55B

7.69%4.27B

6.99%4.39B

7.44%4.19B

0.64%4.12B

-4.91%3.97B

-3.00%4.11B

-10.04%3.90B

-0.58%4.09B

10.51%4.17B

15.66%4.23B

--4.33B

--4.11B

--3.78B

--3.66B

1.38%3.01B

1.89%2.97B

12.12%2.82B

12.55%2.92B

4.88%2.52B

-4.88%2.59B

-10.07%2.40B

1.57%2.72B

1.16%2.67B

3.04%2.68B

-4.65%2.64B

-5.97%2.60B

5.62%2.77B

1.18%2.77B

4.01%2.62B

5.32%2.73B

--2.52B

--2.60B

선급비용

6.44%1.02B

-7.35%945.00M

-3.07%917.00M

7.97%962.00M

-3.02%963.00M

7.03%1.02B

20.82%946.00M

9.59%891.00M

10.46%993.00M

14.27%953.00M

-4.63%783.00M

3.04%813.00M

15.70%899.00M

--834.00M

--821.00M

--789.00M

--777.00M

----

기타 유동자산

--0.00

----

유동자산 총계

4.18%10.03B

7.82%10.15B

4.96%9.78B

7.07%9.22B

1.64%9.63B

3.67%9.41B

4.55%9.31B

-1.73%8.62B

0.94%9.47B

-4.96%9.08B

-6.50%8.91B

5.25%8.77B

-3.00%9.38B

--9.55B

--9.53B

--8.33B

--9.67B

8.83%7.36B

2.44%6.76B

11.48%7.19B

-14.14%6.60B

-16.19%6.45B

15.93%7.69B

12.50%7.70B

-7.64%6.63B

-7.22%6.84B

0.81%7.18B

12.90%7.38B

13.25%7.12B

4.27%6.53B

0.19%6.29B

-7.77%6.27B

4.23%6.27B

--6.79B

--6.02B

비유동 자산

순고정 자산

9.94%3.73B

8.80%3.61B

9.58%3.51B

7.72%3.44B

7.58%3.39B

8.08%3.32B

11.88%3.20B

15.20%3.20B

19.58%3.15B

19.14%3.07B

14.25%2.86B

12.34%2.78B

8.97%2.63B

--2.58B

--2.51B

--2.47B

--2.42B

-14.92%2.22B

98.63%2.61B

24.22%1.35B

17.29%1.32B

1.69%1.09B

-39.90%1.12B

-43.69%1.07B

1.21%1.87B

4.30%1.90B

3.07%1.84B

-12.15%1.82B

-9.76%1.79B

7.78%2.07B

3.90%1.98B

2.52%1.92B

0.04%1.91B

--1.87B

--1.91B

영업권 및 기타 무형자산

2.76%3.17B

2.57%3.19B

2.75%3.18B

35.16%3.06B

2.70%3.08B

2.84%3.11B

12.40%3.09B

8.12%2.26B

47.01%3.00B

6.86%3.02B

7.34%2.75B

-17.91%2.09B

8.44%2.04B

--2.83B

--2.56B

--2.55B

--1.88B

6.40%2.28B

3.38%2.14B

21.15%2.08B

36.95%2.07B

21.44%1.72B

0.33%1.51B

-3.23%1.41B

-4.46%1.51B

-7.55%1.46B

5.29%1.58B

-21.92%1.58B

-20.46%1.50B

6.76%2.02B

-4.74%1.88B

4.19%1.89B

-20.47%1.98B

--1.82B

--2.49B

기타 비유동 자산

1.58%772.00M

6.67%784.00M

-5.54%802.00M

-50.28%800.00M

-4.40%760.00M

-10.80%735.00M

0.95%849.00M

1.96%1.61B

-45.77%795.00M

17.05%824.00M

18.62%841.00M

111.24%1.58B

9.32%1.47B

--704.00M

--709.00M

--747.00M

--1.34B

-39.22%172.00M

-4.07%283.00M

5.88%342.00M

34.70%295.00M

96.95%323.00M

55.32%219.00M

-2.36%164.00M

-34.88%141.00M

-37.49%167.97M

-11.83%216.52M

-25.98%268.70M

-34.45%245.57M

51.09%363.00M

15.27%374.65M

-24.50%240.25M

-0.83%325.00M

--318.22M

--327.72M

비유동 자산 총계

6.00%7.67B

5.88%7.58B

4.83%7.49B

3.31%7.30B

4.10%7.23B

3.54%7.16B

10.67%7.14B

9.66%7.07B

13.10%6.95B

13.21%6.92B

11.72%6.46B

11.77%6.45B

8.88%6.14B

--6.11B

--5.78B

--5.77B

--5.64B

-6.19%5.12B

31.50%5.46B

13.42%4.19B

-16.79%4.15B

-23.90%3.70B

23.00%4.99B

23.40%4.86B

-4.01%4.06B

-8.71%3.94B

-3.60%4.23B

-11.27%4.31B

-5.02%4.38B

9.40%4.86B

1.27%4.62B

0.98%4.44B

-17.30%4.56B

--4.40B

--5.51B

총 자산

4.96%17.69B

6.98%17.73B

4.90%17.27B

5.37%16.53B

2.68%16.86B

3.61%16.57B

7.12%16.46B

3.10%15.69B

5.75%16.42B

2.13%15.99B

0.38%15.36B

7.91%15.22B

1.38%15.53B

--15.66B

--15.31B

--14.10B

--15.31B

2.12%12.48B

13.66%12.22B

12.19%11.39B

-15.19%10.75B

-19.18%10.15B

18.61%12.68B

16.48%12.56B

-6.29%10.69B

-7.77%10.78B

-0.87%11.40B

2.59%11.69B

5.52%11.50B

6.40%11.39B

0.64%10.90B

-4.33%10.71B

-6.06%10.83B

--11.19B

--11.53B

부채

유동 부채

-미지급 배당금

----

--153.00M

----

-기타 미지급금

3.25%1.40B

25.14%1.58B

0.66%1.37B

-25.52%1.21B

-12.93%1.35B

-21.19%1.26B

6.42%1.36B

-7.33%1.63B

-11.70%1.55B

-1.30%1.60B

-31.42%1.28B

32.75%1.76B

-44.86%1.76B

--1.62B

--1.86B

--1.32B

--3.19B

----

발생비용

----

16.67%7.00M

0.00%6.00M

-100.00%0.00

-14.29%6.00M

-63.64%4.00M

-30.00%7.00M

-7.59%11.00M

-12.25%10.00M

-4.76%11.90M

8.06%11.40M

-7.47%12.50M

28.36%10.55M

-92.78%13.51M

-84.76%8.22M

45.50%187.03M

-68.90%53.90M

--128.54M

--173.32M

유동 충당 부채

----

-26.83%60.00M

-7.87%82.00M

-16.84%79.00M

-24.58%89.00M

-11.21%95.00M

13.46%118.00M

-8.07%107.00M

-10.97%104.00M

-4.48%116.39M

4.77%116.81M

-26.36%121.85M

-37.75%111.49M

275.22%165.46M

29.86%179.11M

-3.00%44.10M

224.22%137.93M

--45.46M

--42.54M

단기 부채 및 임대 채무

-100.00%0.00

166.67%400.00M

131.21%400.00M

900.00%550.00M

172.73%150.00M

--173.00M

--55.00M

-78.00%55.00M

-81.67%55.00M

----

--250.00M

--300.00M

--296.00M

----

-51.77%476.00M

224.67%987.00M

-86.01%54.00M

-86.07%304.00M

-82.08%386.00M

73.45%2.18B

131.01%2.15B

-8.20%1.26B

-40.61%932.43M

-20.84%1.37B

460.17%1.57B

170.82%1.73B

192.57%280.27M

353.02%639.20M

-47.32%95.80M

-36.93%141.10M

--181.84M

--223.73M

-단기 부채

----

--23.00M

----

--46.00M

----

-23.00%221.00M

-3.04%287.00M

-87.73%47.00M

-86.41%296.00M

-82.19%383.00M

73.82%2.18B

131.90%2.15B

-8.18%1.25B

-40.71%927.14M

-20.89%1.36B

482.51%1.56B

177.73%1.73B

253.09%268.45M

415.50%621.13M

-54.24%76.03M

-41.62%120.49M

--166.17M

--206.40M

-단기 임대 채무

----

-3.77%255.00M

13150.00%265.00M

-33.33%2.00M

-50.00%2.00M

-25.00%3.00M

-20.00%4.00M

-24.39%4.00M

-12.25%5.00M

-15.34%5.29M

-5.45%5.70M

-47.13%6.25M

-66.66%6.03M

-40.21%11.82M

-12.30%18.08M

26.10%19.77M

18.92%20.61M

--15.68M

--17.33M

기타 유동 부채

3.25%1.40B

25.14%1.58B

0.66%1.37B

-25.52%1.21B

-12.93%1.35B

-21.19%1.26B

6.42%1.36B

-7.33%1.63B

-11.70%1.55B

-1.30%1.60B

-31.42%1.28B

32.75%1.76B

-44.86%1.76B

--1.62B

--1.86B

--1.32B

--3.19B

-26.83%60.00M

-7.87%82.00M

-16.84%79.00M

-24.58%89.00M

-11.21%95.00M

13.46%118.00M

-8.07%107.00M

-10.97%104.00M

-4.48%116.39M

4.77%116.81M

-26.36%121.85M

-37.75%111.49M

275.22%165.46M

29.86%179.11M

-3.00%44.10M

224.22%137.93M

--45.46M

--42.54M

유동 부채 총계

-6.97%5.34B

15.57%6.03B

7.99%5.97B

5.62%5.06B

3.65%5.74B

-3.92%5.22B

7.88%5.53B

-2.56%4.79B

8.68%5.54B

-6.38%5.43B

-16.26%5.13B

-1.80%4.91B

-20.45%5.09B

--5.80B

--6.12B

--5.00B

--6.41B

-11.18%3.94B

22.45%4.43B

4.11%4.18B

-31.93%3.62B

-25.62%4.02B

13.87%5.32B

15.41%5.40B

2.58%4.67B

-12.72%4.68B

-7.56%4.56B

22.10%5.36B

19.96%4.93B

5.79%4.39B

14.40%4.11B

3.16%4.15B

-0.43%3.59B

--4.02B

--3.61B

비유동 부채

장기 충당 부채

----

8.04%215.00M

11.17%199.00M

8.76%211.00M

1.13%179.00M

7.78%194.00M

-40.20%177.00M

-49.78%180.00M

-2.90%296.00M

19.50%358.42M

-12.41%304.84M

-22.76%299.94M

-8.31%348.02M

1.75%388.33M

-45.59%379.58M

-50.31%381.67M

-11.28%697.57M

--768.12M

--786.22M

장기 부채 및 임대 채무

18.71%5.56B

2.96%5.12B

7.02%5.00B

9.35%5.21B

-3.16%4.68B

2.79%4.97B

-3.33%4.67B

-2.80%4.76B

3.78%4.83B

6.14%4.84B

18.95%4.83B

36.75%4.90B

51.91%4.66B

--4.56B

--4.06B

--3.58B

--3.07B

30.21%2.63B

-11.45%2.02B

50.59%2.29B

48.73%2.28B

38.62%1.52B

4.78%1.53B

-29.35%1.10B

-32.12%1.46B

8.96%1.55B

15.55%2.16B

6.80%1.43B

28.26%1.87B

24.58%1.34B

-18.25%1.45B

0.42%1.07B

59.23%1.78B

--1.07B

--1.12B

-장기 채무

19.64%4.12B

-0.58%3.75B

5.20%3.70B

9.85%3.95B

-5.90%3.45B

1.70%3.77B

-8.36%3.52B

-8.66%3.60B

-2.55%3.66B

0.87%3.71B

19.19%3.84B

43.18%3.94B

65.52%3.76B

--3.68B

--3.22B

--2.75B

--2.27B

30.21%2.63B

-11.45%2.02B

50.59%2.29B

48.73%2.28B

38.62%1.52B

4.78%1.53B

-29.35%1.10B

-32.12%1.46B

8.96%1.55B

15.55%2.16B

6.80%1.43B

28.26%1.87B

24.58%1.34B

-18.25%1.45B

0.42%1.07B

59.23%1.78B

--1.07B

--1.12B

-장기 임대 채무

16.11%1.43B

14.11%1.37B

12.55%1.30B

7.81%1.26B

5.38%1.24B

6.39%1.20B

16.08%1.16B

21.23%1.17B

30.22%1.17B

28.25%1.13B

18.03%995.00M

15.50%961.00M

13.07%900.00M

--878.00M

--843.00M

--832.00M

--796.00M

----

직원 복리후생

----

350.00%81.00M

63.64%18.00M

66.67%25.00M

-26.67%11.00M

-28.57%15.00M

-87.70%15.00M

-88.49%21.00M

7.06%122.00M

82.55%182.52M

-4.25%113.96M

-26.89%99.98M

-18.62%119.02M

-13.52%136.76M

-67.52%146.24M

-69.34%158.14M

-11.80%450.25M

--515.74M

--510.49M

파생상품 부채

----

-100.00%0.00

-30.00%7.00M

--17.00M

--10.00M

--0.00

----

기타 비유동 부채

-5.24%741.00M

-2.34%750.00M

3.81%762.00M

8.04%779.00M

13.99%782.00M

11.14%768.00M

7.31%734.00M

6.03%721.00M

5.54%686.00M

7.97%691.00M

10.50%684.00M

1.49%680.00M

-5.11%650.00M

--640.00M

--619.00M

--670.00M

--685.00M

8.04%215.00M

11.17%199.00M

8.76%211.00M

1.13%179.00M

7.78%194.00M

-40.20%177.00M

-49.78%180.00M

-2.90%296.00M

19.50%358.42M

-12.41%304.84M

-22.76%299.94M

-8.31%348.02M

1.75%388.33M

-45.59%379.58M

-50.31%381.67M

-11.28%697.57M

--768.12M

--786.22M

비유동 부채 총계

15.28%6.30B

2.25%5.87B

6.58%5.76B

9.18%5.98B

-1.03%5.46B

3.84%5.74B

-2.01%5.41B

-1.72%5.48B

3.99%5.52B

6.37%5.53B

17.83%5.52B

31.19%5.58B

41.50%5.31B

--5.20B

--4.68B

--4.25B

--3.75B

9.97%4.05B

29.62%3.68B

37.52%2.85B

1.25%2.84B

-20.70%2.08B

31.89%2.80B

15.55%2.62B

-28.42%2.13B

0.43%2.27B

4.31%2.97B

5.87%2.26B

24.85%2.85B

11.21%2.13B

-21.64%2.28B

-15.18%1.92B

12.10%2.91B

--2.26B

--2.60B

부채 총계

3.88%11.64B

8.59%11.90B

7.30%11.73B

7.52%11.04B

1.31%11.20B

-0.01%10.96B

2.75%10.94B

-2.12%10.27B

6.29%11.06B

-0.35%10.96B

-1.48%10.64B

13.35%10.49B

2.43%10.40B

--11.00B

--10.80B

--9.26B

--10.16B

-1.59%7.99B

25.60%8.12B

15.50%7.04B

-20.48%6.46B

-24.01%6.09B

19.50%8.13B

15.46%8.02B

-9.66%6.80B

-8.83%6.94B

-3.21%7.53B

16.80%7.62B

21.71%7.78B

7.50%6.52B

-1.74%6.39B

-3.43%6.07B

4.81%6.50B

--6.28B

--6.20B

자본 총계

보통주 자본

8.79%990.02M

3.58%926.02M

3.96%920.02M

--912.02M

6.06%910.02M

6.56%894.00M

6.76%885.00M

----

--858.00M

6.20%839.00M

--829.00M

----

--790.00M

----

--767.00M

----

0.00%39.00M

-65.18%39.00M

0.00%112.00M

19.27%112.00M

10.74%112.00M

-15.34%93.90M

-5.45%101.14M

-6.15%110.92M

6.72%106.97M

41.32%118.19M

29.03%100.23M

13.51%83.63M

40.87%77.68M

--73.68M

--55.15M

이익 잉여금

20.85%7.12B

-29.34%6.78B

-32.90%6.24B

--6.00B

-33.52%5.89B

12.06%9.59B

14.43%9.30B

----

--8.86B

12.68%8.56B

--8.13B

----

--7.59B

----

--6.54B

----

9.54%4.45B

-34.49%4.07B

-10.98%5.32B

-0.61%6.21B

-0.40%5.97B

13.88%6.25B

49.87%6.00B

37.30%5.48B

1.27%4.00B

10.28%3.99B

-15.89%3.95B

-14.77%3.62B

13.94%4.70B

-0.10%4.25B

-9.94%4.12B

-13.00%4.25B

--4.58B

--4.89B

자본 잉여금

8.79%990.00M

7.18%926.00M

7.60%920.00M

--912.00M

9.90%910.00M

6.80%864.00M

7.01%855.00M

----

--828.00M

6.45%809.00M

--799.00M

----

--760.00M

----

--737.00M

----

0.00%9.00M

-86.57%9.00M

0.00%67.00M

20.61%67.00M

11.99%67.00M

-15.34%55.55M

-5.45%59.83M

-5.22%65.61M

20.34%63.28M

68.61%69.22M

57.94%52.58M

37.84%41.06M

201.86%33.29M

--29.78M

--11.03M

차감: 자사주

408.53%1.07B

-77.16%899.00M

-80.96%714.00M

--457.00M

-93.85%211.00M

14.92%3.94B

12.07%3.75B

----

--3.43B

23.11%3.42B

--3.35B

----

--2.78B

----

--1.64B

----

-77.90%305.00M

29.34%1.37B

85.73%1.38B

39.11%1.06B

8.87%743.00M

33.73%762.00M

--682.46M

--569.80M

----

이익잉여금에 영향을 주지 않는 기타 포괄손익

-4.82%-978.00M

-4.30%-971.00M

-0.22%-916.00M

---964.00M

-1.19%-933.00M

-4.84%-931.00M

-8.29%-914.00M

----

---922.00M

-6.99%-888.00M

---844.00M

----

---830.00M

----

---828.00M

----

-7.55%-598.00M

15.55%-554.00M

25.47%-556.00M

24.25%-656.00M

-248.43%-746.00M

-300.64%-866.00M

--502.59M

--431.62M

----

-64.92%214.43M

--325.35M

59.81%611.28M

----

--382.49M

--507.34M

주식소유계획 관련 부채

----

-100.00%0.00

----

--1.00M

-57.01%46.00M

--46.00M

----

--107.00M

----

13.33%102.00M

18.39%103.00M

18.42%90.00M

12.99%87.00M

0.81%76.00M

-11.39%77.00M

--75.39M

--86.89M

----

-10.21%157.02M

--161.03M

43.01%174.87M

----

--122.27M

--122.90M

비지배 지분

----

100.00%0.00

66.67%-1.00M

0.00%-3.00M

-13.41%-3.00M

-135.10%-3.00M

-124.19%-2.65M

--8.55M

--10.94M

--0.00

----

자본 총계

7.09%6.06B

3.85%5.83B

0.16%5.53B

1.31%5.49B

5.50%5.66B

11.49%5.62B

16.97%5.52B

14.67%5.42B

4.67%5.36B

7.97%5.04B

4.84%4.72B

-2.48%4.72B

-0.70%5.12B

--4.67B

--4.50B

--4.84B

--5.16B

9.45%4.49B

-4.31%4.11B

7.22%4.35B

-5.74%4.29B

-10.64%4.06B

17.05%4.55B

18.33%4.54B

0.23%3.89B

-5.79%3.84B

4.03%3.88B

-16.42%4.07B

-17.39%3.73B

4.96%4.87B

4.22%4.51B

-5.48%4.64B

-18.72%4.33B

--4.91B

--5.33B

통화 단위

USD

감사 의견

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