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Sonic Automotive Inc

SAH

관심 목록에 추가

91.580USD

-8.720-8.69%

종가 07-31 16:00（ET）시세는 15분 지연됩니다

2.90B시가총액

28.46P/E TTM

Sonic Automotive Inc

91.580

-8.720-8.69%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

SAH 현금흐름표

Sonic Automotive Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

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

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-173.25%-100.20M

-81.87%35.50M

-23.63%66.90M

91.23%167.90M

200.29%136.80M

179.32%195.80M

173.06%87.60M

-28.68%87.80M

-1003.31%-136.40M

306.18%70.10M

49.90%-119.90M

-63.70%123.10M

-71.93%15.10M

-113.47%-34.00M

-699.51%-239.30M

12.64%339.10M

143.08%53.80M

179.84%252.50M

393.83%39.92M

565.32%301.04M

-145.42%-124.89M

291.17%90.23M

-95.89%8.08M

44.97%45.25M

633.78%274.95M

49.96%-47.20M

1766.05%196.56M

-73.41%31.21M

324.18%37.47M

-272.06%-94.33M

53.27%-11.80M

23.22%117.36M

-224.66%-16.71M

-31.02%54.82M

-0.33%-25.25M

-29.35%95.25M

335.47%13.41M

-23.32%79.47M

59.38%-25.16M

73.83%134.81M

-69.37%3.08M

135.25%103.64M

-1312.78%-61.95M

-23.89%77.56M

-74.47%10.05M

208.86%44.06M

109.43%5.11M

-32.21%101.90M

167.30%39.38M

-83.94%14.26M

47.24%-54.20M

80.56%150.32M

-570.08%-58.51M

326.81%88.84M

---102.73M

--83.25M

---8.73M

---39.17M

계속 영업 순이익

226.10%57.50M

-13.88%60.80M

-19.97%46.90M

-36.93%46.80M

-210.68%-45.60M

68.10%70.60M

51.42%58.60M

8.48%74.20M

76.07%41.20M

-11.95%42.00M

120.27%38.70M

-21.65%68.40M

-75.32%23.40M

-50.98%47.70M

-298.14%-190.90M

3.33%87.30M

-16.73%94.80M

79.45%97.30M

68.03%96.35M

41.24%84.48M

269.73%113.84M

127.20%54.22M

23.83%57.34M

106.20%59.82M

15.76%30.79M

-572.12%-199.33M

112.22%46.31M

91.88%29.01M

57.35%26.60M

2024.38%42.22M

-64.78%21.82M

-22.23%15.12M

39.34%16.91M

-305.55%-2.19M

64.61%61.95M

7.34%19.44M

-46.84%12.13M

-103.70%-541.00K

21.18%37.64M

-31.67%18.11M

54.39%22.82M

4.70%14.62M

18.88%31.06M

7.25%26.50M

-45.24%14.78M

-27.95%13.97M

-6.97%26.13M

5.93%24.71M

202.75%26.99M

-8.95%19.39M

-7.57%28.08M

132.30%23.33M

-68.36%8.92M

3.87%21.29M

--30.38M

--10.04M

--28.18M

--20.50M

영업 손익

-83.56%34.10M

-6.98%33.30M

1.68%36.30M

8.54%35.60M

522.82%207.40M

10.15%35.80M

-26.99%35.70M

6.84%32.80M

-64.54%33.30M

8.33%32.50M

-86.03%48.90M

5.86%30.70M

232.98%93.90M

11.11%30.00M

1309.93%350.10M

22.48%29.00M

21.60%28.20M

21.61%27.00M

6.76%24.83M

7.44%23.68M

1.91%23.19M

-92.33%22.20M

-41.81%23.26M

-7.84%22.04M

0.30%22.75M

1098.92%289.54M

4.47%39.97M

1.64%23.91M

-34.09%22.69M

-12.31%24.15M

30.00%38.26M

2.09%23.53M

39.47%34.42M

26.19%27.54M

32.46%29.43M

-11.96%23.05M

28.42%24.68M

17.14%21.82M

15.34%22.22M

50.05%26.18M

-31.18%19.22M

-18.15%18.63M

-11.51%19.26M

19.10%17.45M

88.38%27.93M

54.09%22.76M

-13.59%21.77M

3.29%14.65M

9.26%14.82M

17.82%14.77M

91.07%25.19M

19.29%14.18M

14.67%13.57M

8.80%12.54M

--13.19M

--11.89M

--11.83M

--11.52M

이연 세금

92.64%-3.80M

2.78%-3.50M

279.35%33.00M

-2.86%-3.60M

-1374.29%-51.60M

2.70%-3.60M

-127.16%-18.40M

7.89%-3.50M

-2.94%-3.50M

-12.12%-3.70M

-252.17%-8.10M

-26.67%-3.80M

19.05%-3.40M

-3.13%-3.30M

-110.83%-2.30M

-1.15%-3.00M

-37.84%-4.20M

-9.78%-3.20M

-27.48%21.23M

-1.75%-2.97M

49.52%-3.05M

94.60%-2.92M

334.03%29.27M

-4.97%-2.92M

-119.97%-6.04M

-1817.58%-54.00M

16.04%-12.51M

-678.54%-2.78M

46.40%-2.74M

-163.42%-2.82M

51.16%-14.90M

-81.27%480.00K

-627.19%-5.12M

-35.49%-1.07M

-572.14%-30.50M

180.40%2.56M

-86.23%971.00K

-119.05%-789.00K

868.25%6.46M

-137.77%-3.19M

62.73%7.05M

1.92%4.14M

-111.69%-841.00K

19.31%8.44M

-48.66%4.33M

-29.44%4.06M

26.98%7.20M

3.10%7.08M

226.75%8.44M

-15.46%5.76M

-29.87%5.67M

823.55%6.86M

-81.68%2.58M

1687.65%6.81M

--8.08M

--743.00K

--14.10M

---429.00K

기타 비현금 항목

0.00%2.10M

11.76%1.90M

173.53%2.50M

12.50%1.80M

75.00%2.10M

-34.62%1.70M

-278.95%-3.40M

33.33%1.60M

-29.41%1.20M

13.04%2.60M

121.35%1.90M

-60.00%1.20M

88.89%1.70M

155.56%2.30M

-160.95%-8.90M

430.03%3.00M

-17.58%900.00K

-1.53%900.00K

1243.42%14.60M

-189.64%-909.00K

30.62%1.09M

32.27%914.00K

-85.74%1.09M

50.89%1.01M

29.81%836.00K

19.14%691.00K

3316.88%7.62M

-19.13%672.00K

137.55%644.00K

-89.96%580.00K

-128.52%-237.00K

-16.90%831.00K

-188.77%-1.71M

-64.52%5.78M

-32.88%831.00K

-49.29%1.00M

78.56%1.93M

3714.75%16.29M

-29.01%1.24M

29.74%1.97M

-49.93%1.08M

-58.14%427.00K

37.97%1.74M

755.17%1.52M

170.13%2.16M

-14.14%1.02M

-3.14%1.26M

-116.57%-232.00K

-97.23%800.00K

-24.57%1.19M

170.77%1.30M

-93.48%1.40M

1501.89%28.87M

-75.72%1.57M

---1.84M

--21.48M

--1.80M

--6.49M

운전자본의 변동

-1303.07%-196.10M

-172.45%-61.00M

-700.00%-57.60M

449.12%78.90M

107.62%16.30M

838.60%84.20M

104.64%9.60M

-228.41%-22.60M

-149.47%-213.80M

90.15%-11.40M

47.05%-207.00M

-91.96%17.60M

-15.03%-85.70M

-191.83%-115.70M

-223.22%-390.90M

13.87%219.00M

71.68%-74.50M

934.74%126.00M

-21.11%-120.94M

665.79%192.32M

-218.92%-263.06M

114.01%12.18M

-170.37%-99.86M

-53.30%-33.99M

1818.27%221.21M

24.32%-86.93M

354.54%141.92M

-130.50%-22.17M

47.15%-12.87M

-595.39%-114.87M

36.22%-55.76M

32.84%72.69M

16.77%-24.36M

-41.75%23.19M

8.20%-87.42M

-38.68%54.72M

41.53%-29.27M

-37.07%39.81M

15.71%-95.23M

337.73%89.23M

-24.26%-50.05M

301338.10%63.26M

-121.61%-112.98M

-64.37%20.39M

-550.01%-40.28M

99.93%-21.00K

56.04%-50.98M

-44.10%57.21M

94.65%-6.20M

-161.80%-28.17M

24.54%-115.97M

152.58%102.34M

-72.76%-115.87M

163.66%45.59M

---153.69M

--40.52M

---67.07M

---71.61M

-채권 변동

-100.97%-1.20M

392.35%53.50M

51.55%-28.10M

-1242.50%-45.70M

1254.21%123.50M

-117.05%-18.30M

45.39%-58.00M

130.30%4.00M

57.37%-10.70M

22.63%107.30M

-13.10%-106.20M

13.73%-13.20M

-564.81%-25.10M

63.86%87.50M

-1.23%-93.90M

-119.42%-15.30M

-67.09%5.40M

2848.33%53.40M

-15.27%-92.75M

1218.63%78.79M

117.75%16.41M

-100.84%-1.94M

-1.91%-80.47M

457.37%5.97M

-687.85%-92.43M

246.83%231.73M

20.78%-78.96M

177.79%1.07M

-48.62%15.72M

-44.69%66.81M

-28.90%-99.66M

98.85%-1.38M

169.59%30.60M

-8.96%120.79M

47.97%-77.32M

-881.38%-119.70M

136.56%11.35M

30.80%132.68M

-72.92%-148.60M

38.46%15.32M

-448.69%-31.05M

78.21%101.44M

13.38%-85.94M

-67.04%11.06M

-31.27%8.90M

13.25%56.92M

-8.08%-99.21M

34.06%33.56M

293.82%12.96M

-21.90%50.26M

12.35%-91.80M

7.01%25.04M

28.26%-6.68M

32.52%64.36M

---104.73M

--23.40M

---9.32M

--48.56M

-재고 자산 변동

-74.44%-187.70M

-256.10%-126.60M

486.36%42.50M

199.32%88.60M

57.75%-107.60M

166.37%81.10M

92.39%-11.00M

97.33%29.60M

-2194.59%-254.70M

47.91%-122.20M

-633.50%-144.50M

-78.96%15.00M

73.82%-11.10M

-424.93%-234.60M

88.23%-19.70M

-60.30%71.30M

-118.95%-42.40M

336.78%72.20M

-73.42%-167.44M

439.19%179.61M

-48.18%223.70M

118.30%16.53M

-213.17%-96.55M

306.57%33.31M

4894.01%431.68M

-124.68%-90.34M

47.24%-30.83M

-130.52%-16.13M

128.56%8.64M

6.13%-40.21M

56.34%-58.43M

-78.23%52.83M

-39.23%-30.26M

-43.26%-42.84M

-125.43%-133.83M

183.73%242.71M

-718.23%-21.74M

-611.20%-29.90M

67.09%-59.37M

357.12%85.55M

102.18%3.52M

-81.53%5.85M

-66.59%-180.37M

-80.66%18.71M

-183.65%-161.12M

161.89%31.68M

-101.84%-108.27M

106.92%96.78M

47.29%-56.80M

-66.40%12.10M

64.81%-53.64M

423.40%46.77M

-115.60%-107.76M

127.52%35.99M

---152.42M

---14.46M

---49.98M

---130.77M

-기타 유동 자산 변동

377.78%17.20M

-528.57%-15.00M

-94.08%6.90M

99.48%-400.00K

176.92%3.60M

-42.62%3.50M

940.18%116.50M

-954.44%-76.90M

106.37%1.30M

45.24%6.10M

104.51%11.20M

-91.50%9.00M

-252.24%-20.40M

135.59%4.20M

-525.12%-248.20M

902.46%105.90M

1412.42%13.40M

-222.56%-11.80M

477.08%58.38M

-156.09%-13.20M

-97.99%886.00K

110.80%9.63M

-91.01%10.12M

4108.94%23.53M

3215.86%44.10M

-33.07%-89.11M

1114.00%112.55M

-63.15%559.00K

-68.88%1.33M

-1674.43%-66.97M

22.76%9.27M

-90.25%1.52M

236.59%4.27M

77.41%-3.77M

716.49%7.55M

-9.60%15.55M

-247.11%-3.13M

-137.60%-16.71M

-263.99%-1.23M

205.09%17.20M

129.70%2.13M

973.12%44.43M

-98.60%747.00K

-35.11%-16.37M

103.68%926.00K

68.79%-5.09M

310.56%53.31M

-158.62%-12.12M

37.18%-25.17M

-146.74%-16.30M

57.52%-25.32M

1006.01%20.67M

-1481.76%-40.07M

836.59%34.88M

---59.61M

---2.28M

---2.53M

---4.74M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-173.25%-100.20M

-81.87%35.50M

-23.63%66.90M

91.23%167.90M

200.29%136.80M

179.32%195.80M

173.06%87.60M

-28.68%87.80M

-1003.31%-136.40M

306.18%70.10M

49.90%-119.90M

-63.70%123.10M

-71.93%15.10M

-113.47%-34.00M

-699.51%-239.30M

12.64%339.10M

143.08%53.80M

179.84%252.50M

393.83%39.92M

565.32%301.04M

-145.42%-124.89M

291.17%90.23M

-95.89%8.08M

44.97%45.25M

633.78%274.95M

49.96%-47.20M

1766.05%196.56M

-73.41%31.21M

324.18%37.47M

-272.06%-94.33M

53.27%-11.80M

23.22%117.36M

-224.66%-16.71M

-31.02%54.82M

-0.33%-25.25M

-29.35%95.25M

335.47%13.41M

-23.32%79.47M

59.38%-25.16M

73.83%134.81M

-69.37%3.08M

135.25%103.64M

-1312.78%-61.95M

-23.89%77.56M

-74.47%10.05M

208.86%44.06M

109.43%5.11M

-32.21%101.90M

167.30%39.38M

-83.94%14.26M

47.24%-54.20M

80.56%150.32M

-570.08%-58.51M

326.81%88.84M

---102.73M

--83.25M

---8.73M

---39.17M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

338.49%116.20M

-161.13%-21.70M

-87.12%4.70M

-131.75%-8.00M

18.30%26.50M

-9.90%35.50M

-22.83%36.50M

-67.77%25.20M

256.64%22.40M

21.60%39.40M

205.16%47.30M

-14.54%78.20M

-137.14%-14.30M

-37.57%32.40M

-85.52%15.50M

29.06%91.50M

13.90%38.50M

-22.25%51.90M

473.23%107.05M

10315.42%70.89M

-21.10%33.80M

240.38%66.75M

126.82%18.68M

-111.43%-694.00K

116.37%42.84M

121.27%19.61M

-520.50%-69.64M

-82.23%6.07M

121.65%19.80M

-264.44%-92.21M

-54.72%16.56M

-10.10%34.16M

-301.39%-91.46M

-25.75%56.07M

-28.15%36.58M

-17.28%37.99M

-32.69%45.41M

85.94%75.52M

29.58%50.90M

5.11%45.93M

94.07%67.47M

-11.96%40.61M

54.93%39.28M

196.52%43.70M

2161.87%34.77M

190.87%46.13M

-15.44%25.35M

-61.20%14.74M

-94.83%1.54M

-73.19%15.86M

65.09%29.98M

735.03%37.98M

59.06%29.73M

799.02%59.16M

--18.16M

---5.98M

--18.69M

---8.46M

자본 지출

244.57%117.50M

-17.78%37.00M

-9.90%37.30M

-37.15%33.50M

-30.12%34.10M

2.74%45.00M

-17.20%41.40M

-31.84%53.30M

27.42%48.80M

17.74%43.80M

69.49%50.00M

-19.55%78.20M

-7.93%38.30M

-36.73%37.20M

-74.72%29.50M

27.18%97.20M

10.64%41.60M

-13.10%58.80M

232.18%116.68M

152.04%76.42M

-12.24%37.60M

241.65%67.66M

-31.16%35.13M

30.06%30.32M

104.24%42.84M

-35.32%19.80M

71.80%51.03M

-33.12%23.32M

-38.10%20.98M

-53.40%30.62M

-43.27%29.70M

-42.54%34.86M

-25.58%33.89M

-13.18%65.71M

2.31%52.35M

31.64%60.67M

-32.63%45.54M

82.90%75.69M

10.88%51.17M

4.33%46.09M

86.94%67.59M

-11.51%41.38M

-18.32%46.15M

6.85%44.18M

33.72%36.16M

117.03%46.77M

87.85%56.50M

7.69%41.34M

-9.30%27.04M

-63.68%21.55M

-25.09%30.08M

72.52%38.39M

32.22%29.81M

396.21%59.34M

--40.15M

--22.25M

--22.55M

--11.96M

유형자산 처분으로 인한 순현금 흐름

338.49%116.20M

-161.13%-21.70M

-87.12%4.70M

-131.75%-8.00M

18.30%26.50M

-9.90%35.50M

-22.83%36.50M

-67.77%25.20M

256.64%22.40M

21.60%39.40M

205.16%47.30M

-14.54%78.20M

-137.14%-14.30M

-37.57%32.40M

-85.52%15.50M

29.06%91.50M

13.90%38.50M

-22.25%51.90M

473.23%107.05M

10315.42%70.89M

-21.10%33.80M

240.38%66.75M

126.82%18.68M

-111.43%-694.00K

116.37%42.84M

121.27%19.61M

-520.50%-69.64M

-82.23%6.07M

121.65%19.80M

-264.44%-92.21M

-54.72%16.56M

-10.10%34.16M

-301.39%-91.46M

-25.75%56.07M

-28.15%36.58M

-17.28%37.99M

-32.69%45.41M

85.94%75.52M

29.58%50.90M

5.11%45.93M

94.07%67.47M

-11.96%40.61M

54.93%39.28M

196.52%43.70M

2161.87%34.77M

190.87%46.13M

-15.44%25.35M

-61.20%14.74M

-94.83%1.54M

-73.19%15.86M

65.09%29.98M

735.03%37.98M

59.06%29.73M

799.02%59.16M

--18.16M

---5.98M

--18.69M

---8.46M

사업 거래로 인한 순현금 흐름

81.58%-66.30M

----

100.00%0.00

---80.40M

---359.90M

----

---54.80M

--0.00

100.00%0.00

--0.00

-164.44%-75.10M

99.15%-8.10M

-75.27%-65.80M

100.00%0.00

-222.11%-28.40M

-4724.84%-952.76M

---37.54M

---19.78M

---8.82M

---19.75M

----

--0.00

----

--0.00

----

--0.00

-383.01%-76.61M

----

--0.00

---15.86M

----

100.00%0.00

--0.00

100.00%0.00

---35.58M

85.58%-12.71M

--0.00

---2.57M

--0.00

---88.18M

----

--0.00

----

투자 상품으로 인한 순현금 흐름

----

-266.67%-375.00K

--375.00K

----

---225.00K

-43.75%225.00K

----

--0.00

-20.00%400.00K

----

--0.00

--500.00K

----

--0.00

--700.00K

기타 투자활동으로 인한 순현금 흐름

---66.30M

--0.00

---37.30M

--9.60M

----

--805.00K

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

52.77%-182.50M

161.13%21.70M

94.85%-4.70M

-187.30%-72.40M

-1625.00%-386.40M

9.90%-35.50M

-93.02%-91.30M

67.77%-25.20M

-256.64%-22.40M

63.35%-39.40M

-100.42%-47.30M

50.29%-78.20M

137.14%14.30M

-33.87%-107.50M

97.77%-23.60M

-45.06%-157.30M

28.15%-38.50M

-6.26%-80.30M

-2658.35%-1.06B

-15725.07%-108.44M

-25.06%-53.58M

-285.33%-75.57M

-154.54%-38.42M

111.43%694.00K

-116.37%-42.84M

-121.27%-19.61M

525.36%70.45M

82.23%-6.07M

-121.65%-19.80M

264.44%92.21M

54.72%-16.56M

70.20%-34.16M

301.39%91.46M

25.75%-56.07M

28.15%-36.58M

-85.48%-114.60M

33.06%-45.41M

-87.67%-75.52M

-29.58%-50.90M

-40.68%-61.79M

-96.42%-67.84M

12.78%-40.24M

35.53%-39.28M

-59.99%-43.92M

-2937.82%-34.54M

-150.27%-46.13M

-103.23%-60.93M

78.24%-27.45M

96.11%-1.14M

68.84%-18.43M

-65.09%-29.98M

-2209.68%-126.16M

-56.38%-29.23M

-745.62%-59.16M

---18.16M

--5.98M

---18.69M

--9.16M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

0.27%296.20M

58.63%-57.80M

-582.72%-145.30M

-3.83%-116.50M

40.07%295.40M

-213.93%-139.70M

-81.36%30.10M

13.69%-112.20M

401.72%210.90M

-161.38%-44.50M

-54.26%161.50M

64.86%-130.00M

-44.42%-69.90M

165.08%72.50M

-67.88%353.10M

-74.37%-369.90M

-114.20%-48.40M

-3.40%-111.40M

1367.34%1.10B

-490.47%-212.14M

214.32%340.85M

-149.09%-107.74M

131.17%74.91M

-44.40%-35.93M

-1533.74%-298.16M

21852.82%219.49M

-1002.32%-240.31M

70.30%-24.88M

75.91%-18.25M

-124.83%-1.01M

-51.40%26.63M

-395.51%-83.78M

-354.02%-75.75M

909.36%4.06M

-28.12%54.80M

139.10%28.35M

-53.97%29.82M

99.22%-502.00K

-25.52%76.23M

-108.98%-72.50M

169.07%64.80M

-3590.12%-64.64M

75.45%102.36M

54.22%-34.70M

164.42%24.08M

-43.74%1.85M

-25.39%58.34M

-312.89%-75.79M

-143.12%-37.38M

111.43%3.29M

26.57%78.20M

43.80%-18.36M

179.90%86.68M

-194.57%-28.80M

--61.78M

---32.66M

--30.97M

--30.45M

부채 발행/상환으로 인한 순현금 흐름

-0.28%315.30M

200.11%91.90M

-290.65%-93.80M

-1.65%-104.50M

44.65%316.20M

-2960.00%-91.80M

-71.13%49.20M

-195.40%-102.80M

452.58%218.60M

-101.80%-3.00M

-55.91%170.40M

83.78%-34.80M

-405.42%-62.00M

328.90%167.10M

-66.35%386.50M

-17.29%-214.60M

-94.08%20.30M

-18.96%-73.00M

1117.49%1.15B

-12371.57%-182.96M

219.83%342.87M

-125.04%-61.37M

140.23%94.35M

92.88%-1.47M

-1958.25%-286.14M

6299.71%245.11M

-903.53%-234.54M

74.44%-20.59M

81.01%-13.90M

-87.01%3.83M

-48.92%29.19M

-291.26%-80.56M

-234.94%-73.22M

196.19%29.48M

-33.03%57.14M

170.70%42.12M

-32.43%54.26M

-18.28%9.95M

-17.37%85.32M

-275.67%-59.58M

179.49%80.31M

1.72%12.18M

43.94%103.26M

63.25%-15.86M

181.62%28.73M

-0.74%11.97M

-11.17%71.73M

-160.38%-43.16M

-136.08%-35.20M

158.53%12.06M

-37.39%80.76M

-20.96%-16.58M

199.11%97.58M

-165.96%-20.61M

--128.98M

---13.70M

--32.62M

--31.24M

보통주 발행/자사주 매입으로 인한 순현금 흐름

28.41%-6.30M

-285.51%-135.70M

-498.44%-38.30M

-63.64%400.00K

-393.33%-8.80M

-33.33%-35.20M

-740.00%-6.40M

101.29%1.10M

25.00%3.00M

68.23%-26.40M

106.06%1.00M

41.20%-85.20M

104.10%2.40M

-149.55%-83.10M

36.81%-16.50M

-502.77%-144.90M

-970.67%-58.50M

21.03%-33.30M

-78.51%-26.11M

17.92%-24.04M

203.02%6.72M

-98.11%-42.17M

---14.63M

-2928700.00%-29.29M

-13487.50%-6.52M

-836.02%-21.29M

--0.00

100.16%1.00K

-182.35%-48.00K

90.15%-2.27M

100.00%0.00

94.36%-643.00K

99.92%-17.00K

-478.03%-23.10M

99.96%-1.00K

-14.23%-11.40M

-67.43%-21.91M

94.63%-4.00M

-297.90%-2.47M

43.19%-9.98M

-285.73%-13.08M

-705.17%-74.41M

95.15%-620.00K

38.05%-17.57M

-203.13%-3.39M

-23.08%-9.24M

-762.89%-12.79M

-10363.47%-28.36M

76.45%-1.12M

10.52%-7.51M

97.74%-1.48M

98.00%-271.00K

-765.39%-4.75M

-950.31%-8.39M

---65.71M

---13.54M

---549.00K

---799.00K

현금 배당 지급

5.04%12.50M

7.56%12.80M

27.45%13.00M

17.65%12.00M

16.67%11.90M

4.08%10.20M

2.00%10.20M

0.00%10.20M

5.38%9.80M

-1.96%10.00M

-0.99%10.00M

108.16%10.20M

86.56%9.30M

103.80%10.20M

144.73%10.10M

17.14%4.90M

17.60%4.99M

16.10%5.00M

-3.33%4.13M

-3.04%4.18M

-1.74%4.24M

-0.02%4.31M

-0.77%4.27M

68.19%4.31M

68.38%4.31M

68.44%4.31M

69.04%4.30M

18.75%2.56M

18.61%2.56M

15.84%2.56M

13.41%2.54M

-3.44%2.16M

-3.70%2.16M

-3.20%2.21M

-2.52%2.24M

19.43%2.24M

78.87%2.24M

80.05%2.28M

79.42%2.30M

47.13%1.87M

-3.39%1.25M

-3.65%1.27M

-3.53%1.28M

-3.34%1.27M

-1.67%1.30M

-0.38%1.32M

-1.63%1.33M

--1.32M

-52.07%1.32M

0.38%1.32M

0.97%1.35M

-100.00%0.00

--2.75M

--1.32M

--1.34M

--1.33M

기타 재무활동으로 인한 순현금 흐름

-200.00%-300.00K

-50.00%-1.20M

92.00%-200.00K

-33.33%-400.00K

80.00%-100.00K

83.67%-800.00K

-2400.00%-2.50M

---300.00K

-66.67%-500.00K

-276.92%-4.90M

98.68%-100.00K

100.00%0.00

-200.00%-300.00K

-550.00%-1.30M

58.53%-7.60M

-45.99%-200.00K

97.83%-100.00K

-700.00%-200.00K

-3137.63%-18.32M

84.13%-137.00K

-275.65%-4.61M

-4.17%-25.00K

60.97%-566.00K

-4209.52%-863.00K

-61500.00%-1.23M

---24.00K

-29100.00%-1.45M

216.67%21.00K

-92.86%2.00K

100.00%0.00

102.75%5.00K

88.82%-18.00K

109.66%28.00K

96.23%-159.00K

95.84%-182.00K

75.61%-161.00K

-126.56%-290.00K

-698.11%-4.22M

-546.28%-4.38M

---660.00K

-681.82%-128.00K

-234.26%-529.00K

41.35%981.00K

100.00%0.00

-92.00%22.00K

603.57%394.00K

183.27%694.00K

-1479.14%-2.95M

105.73%275.00K

-72.55%56.00K

-80.68%245.00K

95.45%-187.00K

-2168.53%-4.80M

-84.79%204.00K

--1.27M

---4.11M

--232.00K

--1.34M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

0.27%296.20M

58.63%-57.80M

-582.72%-145.30M

-3.83%-116.50M

40.07%295.40M

-213.93%-139.70M

-81.36%30.10M

13.69%-112.20M

401.72%210.90M

-161.38%-44.50M

-54.26%161.50M

64.86%-130.00M

-44.42%-69.90M

165.08%72.50M

-67.88%353.10M

-74.37%-369.90M

-114.20%-48.40M

-3.40%-111.40M

1367.34%1.10B

-490.47%-212.14M

214.32%340.85M

-149.09%-107.74M

131.17%74.91M

-44.40%-35.93M

-1533.74%-298.16M

21852.82%219.49M

-1002.32%-240.31M

70.30%-24.88M

75.91%-18.25M

-124.83%-1.01M

-51.40%26.63M

-395.51%-83.78M

-354.02%-75.75M

909.36%4.06M

-28.12%54.80M

139.10%28.35M

-53.97%29.82M

99.22%-502.00K

-25.52%76.23M

-108.98%-72.50M

169.07%64.80M

-3590.12%-64.64M

75.45%102.36M

54.22%-34.70M

164.42%24.08M

-43.74%1.85M

-25.39%58.34M

-312.89%-75.79M

-143.12%-37.38M

111.43%3.29M

26.57%78.20M

43.80%-18.36M

179.90%86.68M

-194.57%-28.80M

--61.78M

---32.66M

--30.97M

--30.45M

순현금 흐름

기초 현금 잔액

-91.18%5.70M

-85.68%6.30M

407.95%89.40M

64.29%110.40M

327.81%64.60M

52.25%44.00M

-49.13%17.60M

-43.86%67.20M

-90.57%15.10M

-87.39%28.90M

-75.11%34.60M

-63.41%119.70M

-55.52%160.20M

-23.45%229.20M

-36.84%139.00M

36.51%327.10M

366.38%360.20M

75.79%299.40M

75.02%220.07M

107.06%239.62M

-57.51%77.23M

485.21%170.31M

5136.94%125.74M

5307.66%115.72M

6578.18%181.78M

397.15%29.10M

-68.33%2.40M

-73.76%2.14M

-70.29%2.72M

-7.84%5.85M

-43.33%7.58M

86.16%8.15M

39.57%9.16M

104.38%6.35M

354.91%13.38M

81.07%4.38M

174.69%6.56M

-14.26%3.11M

17.97%2.94M

-31.90%2.42M

-39.62%2.39M

-13.32%3.63M

49.82%2.49M

18.44%3.55M

85.04%3.96M

38.66%4.18M

-81.50%1.66M

-5.99%3.00M

-49.64%2.14M

-10.53%3.02M

-85.61%8.99M

-46.01%3.19M

79.96%4.25M

76.22%3.37M

--62.48M

--5.91M

--2.36M

--1.91M

당기 현금흐름 변동

-70.52%13.50M

-102.91%-600.00K

-414.77%-83.10M

57.66%-21.00M

-12.09%45.80M

249.28%20.60M

563.16%26.40M

41.72%-49.60M

228.64%52.10M

80.00%-13.80M

-106.32%-5.70M

54.76%-85.10M

-22.36%-40.50M

-213.49%-69.00M

13.70%90.20M

-862.89%-188.10M

-120.38%-33.10M

165.32%60.80M

77.98%79.33M

-295.06%-19.54M

345.83%162.38M

-160.97%-93.08M

66.93%44.57M

3737.16%10.02M

-11249.83%-66.06M

4974.74%152.68M

1645.25%26.70M

145.63%261.00K

42.32%-582.00K

-211.42%-3.13M

75.41%-1.73M

-106.36%-572.00K

53.82%-1.01M

-18.69%2.81M

-4307.78%-7.03M

1623.95%9.00M

-7634.48%-2.19M

379.92%3.46M

-85.25%167.00K

149.29%522.00K

107.14%29.00K

-451.34%-1.23M

-55.04%1.13M

20.67%-1.06M

-147.21%-406.00K

74.46%-224.00K

142.13%2.52M

-123.01%-1.33M

181.36%860.00K

-200.11%-877.00K

89.89%-5.98M

-89.74%5.80M

-129.79%-1.06M

95.97%876.00K

---59.11M

--56.57M

--3.55M

--447.00K

기말 현금 잔액

-82.61%19.20M

-91.18%5.70M

-85.68%6.30M

407.95%89.40M

64.29%110.40M

327.81%64.60M

52.25%44.00M

-49.13%17.60M

-43.86%67.20M

-90.57%15.10M

-87.39%28.90M

-75.11%34.60M

-63.41%119.70M

-55.52%160.20M

-23.45%229.20M

-36.84%139.00M

36.51%327.10M

366.38%360.20M

75.79%299.40M

75.03%220.08M

107.06%239.62M

-57.51%77.23M

485.21%170.31M

5136.94%125.74M

5307.66%115.72M

6578.18%181.78M

397.15%29.10M

-68.33%2.40M

-73.76%2.14M

-70.29%2.72M

-7.84%5.85M

-43.33%7.58M

86.16%8.15M

39.57%9.16M

104.38%6.35M

354.91%13.38M

81.07%4.38M

174.69%6.56M

-14.26%3.11M

17.97%2.94M

-31.90%2.42M

-39.62%2.39M

-13.32%3.63M

49.82%2.49M

18.44%3.55M

85.04%3.96M

38.66%4.18M

-81.50%1.66M

-5.99%3.00M

-49.64%2.14M

-10.53%3.02M

-85.61%8.99M

-46.01%3.19M

79.96%4.25M

--3.37M

--62.48M

--5.91M

--2.36M

자유 현금 흐름

-311.98%-217.70M

-100.99%-1.50M

-35.93%29.60M

289.57%134.40M

155.45%102.70M

473.38%150.80M

127.19%46.20M

-23.16%34.50M

-698.28%-185.20M

136.94%26.30M

36.79%-169.90M

-81.44%44.90M

-290.16%-23.20M

-136.76%-71.20M

-250.15%-268.80M

7.69%241.90M

107.51%12.20M

758.33%193.70M

-183.86%-76.77M

1404.97%224.62M

-170.01%-162.49M

133.68%22.57M

-118.58%-27.04M

88.97%14.93M

1307.36%232.10M

46.38%-67.00M

450.69%145.53M

-90.43%7.90M

132.59%16.49M

-1047.26%-124.95M

46.52%-41.50M

138.60%82.50M

-57.50%-50.60M

-387.44%-10.89M

-1.66%-77.60M

-61.03%34.58M

50.20%-32.13M

-93.91%3.79M

29.38%-76.34M

165.80%88.72M

-147.14%-64.51M

2396.50%62.26M

-110.34%-108.10M

-44.88%33.38M

-311.54%-26.10M

62.79%-2.71M

39.02%-51.39M

-45.89%60.56M

113.97%12.34M

-124.69%-7.29M

41.02%-84.27M

83.49%111.93M

-182.37%-88.32M

157.70%29.50M

---142.88M

--61.00M

---31.28M

---51.13M

통화 단위

--USD

감사 의견

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자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Sonic Automotive Inc은 얼마의 운영 현금 흐름을 생성했나요?

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Sonic Automotive Inc 종목은 2025 회계연도에 567.40M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Sonic Automotive Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Sonic Automotive Inc의 운영 현금 흐름은 전년 대비 420.07% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Sonic Automotive Inc의 자본 지출은 얼마입니까?

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Sonic Automotive Inc 종목은 최근 분기 동안 자본 지출에 149.90M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Sonic Automotive Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Sonic Automotive Inc 종목은 최근 분기에 자금 조달 활동에 -106.10M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, SAH에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Sonic Automotive Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 417.50M였으며, 이는 전년 대비 633.89% 변동을 반영합니다.