검색
Thor Industries Inc
THO관심 목록에 추가
79.765USD
+2.085+2.68%
종가 08-07 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
4.14B시가총액
14.08P/E TTM
Thor Industries Inc
79.765
+2.085+2.68%
THO 현금흐름표
Thor Industries Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2026Q3
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
-9.13%234.15M
-463.92%-112.24M
-245.96%-44.87M
-23.47%258.67M
2.36%257.67M
129.69%30.84M
-48.48%30.74M
-33.40%338.02M
-12.83%251.73M
-213.76%-103.87M
-36.53%59.67M
43.95%507.51M
-14.93%288.80M
-64.37%91.31M
124.96%94.02M
0.33%352.57M
28.77%339.50M
3621.99%256.26M
151.41%41.79M
15.72%351.41M
13.65%263.64M
-112.70%-7.28M
-56.34%-81.29M
-8.59%303.67M
463.42%231.97M
-61.92%57.30M
-228.39%-52.00M
23.35%332.22M
-70.66%41.17M
246.45%150.46M
-218.03%-15.83M
13.88%269.32M
7.94%140.34M
-15.76%43.43M
962.15%13.41M
20.48%236.50M
39.74%130.02M
56.34%51.55M
-93.31%1.26M
25.46%196.30M
143.36%93.04M
951.13%32.97M
-62.23%18.89M
-14.41%156.47M
343.44%38.23M
113.24%3.14M
754.69%50.02M
82.14%182.81M
-136.22%-15.71M
-80.82%-23.70M
-59.46%5.85M
23.11%100.37M
3230.65%43.37M
-195.85%-13.11M
-35.37%14.44M
--81.52M
--1.30M
--13.67M
--22.34M
계속 영업 순이익
-28.66%95.54M
573.97%14.64M
2753.95%23.17M
38.44%126.63M
17.92%133.93M
-158.00%-3.09M
-101.59%-873.00K
0.20%91.46M
-5.14%113.58M
-79.36%5.33M
-59.95%55.03M
-67.61%91.28M
-65.40%119.73M
-90.29%25.81M
-43.86%137.42M
21.82%281.79M
89.37%346.02M
102.48%265.63M
111.70%244.80M
93.20%231.32M
701.96%182.72M
385.42%131.19M
123.05%115.64M
29.45%119.73M
-27.53%22.78M
598.91%27.03M
271.57%51.84M
4.86%92.49M
-76.50%31.44M
-106.79%-5.42M
-89.13%13.95M
-26.17%88.20M
20.24%133.79M
23.11%79.75M
63.07%128.41M
44.33%119.46M
41.59%111.26M
45.03%64.78M
55.94%78.75M
20.02%82.77M
25.04%78.58M
55.92%44.67M
29.73%50.50M
3.59%68.97M
14.01%62.84M
76.93%28.65M
-5.31%38.92M
14.36%66.58M
25.97%55.12M
-18.62%16.19M
32.66%41.11M
31.25%58.22M
5.84%43.76M
45.44%19.90M
38.60%30.99M
--44.36M
--41.34M
--13.68M
--22.36M
영업 손익
-0.34%65.95M
-1.69%64.88M
-2.40%66.03M
-3.01%71.38M
-2.90%66.17M
-3.12%65.99M
0.57%67.66M
-0.68%73.60M
0.00%68.15M
0.65%68.12M
0.43%67.28M
2.98%74.10M
-4.88%68.15M
-10.82%67.68M
3.14%66.99M
18.09%71.96M
22.08%71.65M
33.82%75.89M
19.75%64.95M
18.20%60.94M
29.10%58.69M
-3.88%56.72M
8.03%54.24M
0.56%51.56M
-10.74%45.46M
150.84%59.00M
117.74%50.21M
116.16%51.27M
116.42%50.93M
1.06%23.52M
1.59%23.06M
-1.01%23.72M
-1.51%23.53M
-2.25%23.27M
-14.65%22.70M
37.21%23.96M
94.68%23.89M
16.03%23.81M
132.62%26.59M
87.10%17.46M
61.40%12.27M
176.14%20.52M
63.03%11.43M
30.66%9.33M
23.24%7.60M
19.76%7.43M
-0.19%7.01M
14.18%7.14M
-65.34%6.17M
-0.59%6.21M
13.10%7.03M
1.25%6.26M
186.90%17.80M
0.14%6.24M
-2.34%6.21M
--6.18M
--6.21M
--6.23M
--6.36M
이연 세금
157.47%5.16M
-55.71%1.55M
1019.62%3.38M
-278.87%-23.67M
-30.74%-8.97M
124.60%3.51M
-115.18%-367.00K
75.43%-6.25M
-136.45%-6.86M
-237.55%-14.28M
225.89%2.42M
23.08%-25.43M
47.34%-2.90M
47.56%-4.23M
63.45%-1.92M
-630.17%-33.05M
-25.27%-5.51M
-71.61%-8.06M
-214.17%-5.25M
85.17%-4.53M
-124.93%-4.40M
-615.22%-4.70M
98.49%4.60M
-170.67%-30.52M
666.77%17.65M
-198.50%-657.00K
408.66%2.32M
-221.74%-11.28M
143.58%2.30M
-97.67%667.00K
85.98%-751.00K
88.43%-3.50M
-6.28%-5.28M
1537.71%28.67M
-133.17%-5.36M
-137.82%-30.29M
-4111.86%-4.97M
43.83%-1.99M
-200.35%-2.30M
-182.73%-12.74M
89.35%-118.00K
-24.30%-3.55M
94.48%2.29M
-24.00%-4.50M
58.13%-1.11M
-200.71%-2.86M
-7.03%1.18M
-44.28%-3.63M
63.15%-2.65M
43.30%2.84M
157.94%1.27M
-101.92%-2.52M
-110.19%-7.18M
154.70%1.98M
-592.12%-2.19M
---1.25M
---3.42M
--777.00K
--444.00K
기타 비현금 항목
-45.38%721.00K
7.27%1.46M
-56.97%932.00K
-26.05%2.50M
-56.52%1.32M
-84.86%1.36M
-24.58%2.17M
16.91%3.37M
5.71%3.04M
214.19%8.99M
1.31%2.87M
0.73%2.89M
-0.59%2.87M
-8.97%2.86M
16.96%2.83M
10.96%2.87M
-60.77%2.89M
14.87%3.14M
-10.98%2.42M
-4.12%2.58M
174.92%7.37M
1.90%2.74M
1.42%2.72M
-2.00%2.69M
1077.74%2.68M
-91.48%2.69M
-93.75%2.69M
599.24%2.75M
-169.90%-274.00K
7946.94%31.54M
10828.24%42.95M
0.00%393.00K
0.00%392.00K
0.00%392.00K
0.00%393.00K
285.29%393.00K
--392.00K
--392.00K
235.05%393.00K
585.71%102.00K
--0.00
--0.00
-155.26%-291.00K
87.20%-21.00K
--0.00
-100.00%0.00
98.67%-114.00K
-108.98%-164.00K
--0.00
235.50%687.00K
-14170.00%-8.56M
--1.83M
--0.00
-401.98%-507.00K
---60.00K
--0.00
--0.00
---101.00K
--0.00
운전자본의 변동
48.18%83.60M
-331.01%-193.39M
-215.68%-145.57M
-39.73%100.44M
-15.29%56.42M
74.13%-44.87M
41.21%-46.11M
-53.02%166.65M
-27.04%66.60M
-1799.66%-173.42M
34.40%-78.43M
1134.93%354.71M
206.86%91.28M
89.55%-9.13M
56.01%-119.57M
-43.20%28.72M
-876.52%-85.42M
56.39%-87.38M
-2.88%-271.79M
-66.79%50.57M
-92.07%11.00M
-449.83%-200.39M
-60.42%-264.18M
-20.49%152.29M
389.02%138.76M
-138.29%-36.45M
-65.44%-164.68M
22.40%191.54M
-193.42%-48.01M
202.29%95.19M
26.58%-99.54M
30.93%156.48M
-337.28%-16.36M
-141.60%-93.06M
-31.98%-135.57M
12.37%119.52M
-18810.00%-3.74M
-23.80%-38.52M
-117.11%-102.72M
31.35%106.36M
100.06%20.00K
2.11%-31.11M
-3314.27%-47.31M
-28.53%80.97M
56.52%-32.83M
37.45%-31.78M
104.04%1.47M
215.91%113.30M
-541.61%-75.49M
-22.90%-50.82M
-71.80%-36.40M
12.06%35.87M
72.45%-11.77M
-480.15%-41.35M
-203.29%-21.18M
--32.01M
---42.70M
---7.13M
---6.99M
-채권 변동
38.31%-114.47M
-346.12%-106.46M
-14.50%55.10M
15.49%151.68M
10.21%-185.57M
-312.07%-23.86M
207.17%64.44M
-22.66%131.33M
-31.07%-206.67M
-103.41%-5.79M
-84.04%20.98M
-42.52%169.82M
-73.09%-157.68M
6430.23%169.79M
178.41%131.48M
600.23%295.43M
-19.31%-91.09M
104.14%2.60M
-359.47%-167.69M
82.37%-59.06M
-122.36%-76.35M
-11.29%-62.79M
44.12%-36.49M
-382.19%-334.98M
373.15%341.48M
-135.48%-56.42M
-294.46%-65.31M
-30.58%118.71M
-262.80%-125.02M
1036.51%159.01M
89.17%-16.56M
30.65%171.00M
72.75%-34.46M
235.93%13.99M
-76.95%-152.92M
35.85%130.88M
-154.14%-126.47M
30.14%-10.29M
-81.50%-86.42M
-12.97%96.34M
28.25%-49.77M
58.95%-14.73M
-232.74%-47.61M
-4.61%110.70M
55.47%-69.36M
-492.68%-35.89M
69.92%35.87M
241.48%116.04M
-149.71%-155.74M
126.45%9.14M
29.37%21.11M
-37.35%33.98M
40.96%-62.37M
-310.98%-34.55M
282.04%16.32M
--54.24M
---105.63M
---8.41M
--4.27M
-재고 자산 변동
-34.59%46.77M
-164.45%-118.23M
-1979.67%-100.74M
-96.60%7.17M
-59.34%71.50M
19.03%-44.71M
94.88%-4.84M
6.57%210.81M
4211.41%175.84M
-269.44%-55.22M
18.62%-94.53M
563.37%197.82M
95.84%-4.28M
3469.22%32.59M
50.97%-116.15M
-145.54%-42.69M
50.43%-102.85M
100.89%913.00K
26.43%-236.91M
-52.11%93.75M
-536.58%-207.48M
-269.80%-102.98M
-292.01%-322.05M
41.59%195.76M
-71.88%47.52M
-894.72%-27.85M
-199.42%-82.15M
99.58%138.26M
1104.53%168.98M
104.80%3.50M
51.73%-27.44M
8548.29%69.28M
-193.82%-16.82M
-20.78%-73.03M
-328.72%-56.84M
-106.05%-820.00K
2636.07%17.93M
-1804.60%-60.47M
47.50%-13.26M
-67.95%13.55M
94.14%-707.00K
68.19%-3.17M
-359.43%-25.25M
22.27%42.29M
-6.15%-12.06M
59.61%-9.98M
87.30%-5.50M
62.05%34.59M
-2.69%-11.37M
-190.97%-24.71M
-11.50%-43.29M
44.02%21.34M
-27.53%-11.07M
6.68%-8.49M
-2927.53%-38.82M
--14.82M
---8.68M
---9.10M
--1.37M
-선급 비용 변경
-301.72%-19.19M
19.67%-25.30M
779.94%18.99M
224.53%7.78M
293.18%9.51M
34.58%-31.50M
-90.95%2.16M
324.65%2.40M
-129.51%-4.92M
-50.86%-48.15M
37.44%23.84M
88.53%-1.07M
185.19%16.69M
-410.33%-31.92M
266.78%17.34M
-109.74%-9.31M
-278.99%-19.59M
142.21%10.29M
131.83%4.73M
-116.20%-4.44M
176.85%10.95M
-1680.06%-24.37M
-323.45%-14.86M
780.67%27.39M
-163.01%-14.24M
90.68%-1.37M
139.09%6.65M
-7085.71%-4.02M
422.85%22.60M
-210.34%-14.68M
-606.14%-17.01M
99.40%-56.00K
-282.18%-7.00M
18.53%-4.73M
9.03%-2.41M
-439.90%-9.28M
-36.72%3.84M
-164.68%-5.81M
55.03%-2.65M
86.15%2.73M
2.50%6.07M
64.17%-2.19M
-38.01%-5.89M
600.34%1.47M
-53.20%5.92M
51.74%-6.12M
-129.41%-4.27M
92.54%-293.00K
6.84%12.66M
-72.49%-12.69M
-10.06%-1.86M
-358.04%-3.93M
149.11%11.85M
-302.24%-7.36M
48.02%-1.69M
---858.00K
--4.76M
---1.83M
---3.25M
-기타 유동 부담 변동
130.38%3.03M
-33.90%2.95M
-52.37%5.60M
19.78%9.00M
-352.50%-9.98M
-69.06%4.47M
258.15%11.76M
-20.93%7.51M
823.83%3.95M
158.63%14.43M
-228.74%-7.44M
294.09%9.50M
117.64%428.00K
127.09%5.58M
-135.06%-2.26M
-111.60%-4.89M
24.45%-2.43M
-312.17%-20.60M
188.76%6.45M
557.45%42.18M
34.23%-3.21M
302.24%9.71M
-27.47%2.23M
36.89%6.42M
95.39%-4.88M
484.50%2.41M
271.08%3.08M
-26.83%4.69M
-7368.31%-105.97M
-92.57%413.00K
-74.33%830.00K
728.72%6.41M
-60.03%1.46M
5156.36%5.56M
14.56%3.23M
-71.41%773.00K
278.03%3.65M
-232.53%-110.00K
1325.25%2.82M
144.08%2.70M
2857.14%965.00K
-91.74%83.00K
105.80%198.00K
41.02%-6.13M
-103.39%-35.00K
133.80%1.00M
-69.84%-3.41M
-603.19%-10.40M
155.22%1.03M
12.17%-2.97M
-213.76%-2.01M
224.82%2.07M
-198.73%-1.87M
-584.96%-3.38M
90.10%1.77M
---1.66M
--1.89M
--698.00K
--929.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-9.13%234.15M
-463.92%-112.24M
-245.96%-44.87M
-23.47%258.67M
2.36%257.67M
129.69%30.84M
-48.48%30.74M
-33.40%338.02M
-12.83%251.73M
-213.76%-103.87M
-36.53%59.67M
43.95%507.51M
-14.93%288.80M
-64.37%91.31M
124.96%94.02M
0.33%352.57M
28.77%339.50M
3621.99%256.26M
151.41%41.79M
15.72%351.41M
13.65%263.64M
-112.70%-7.28M
-56.34%-81.29M
-8.59%303.67M
463.42%231.97M
-61.92%57.30M
-228.39%-52.00M
23.35%332.22M
-70.66%41.17M
246.45%150.46M
-218.03%-15.83M
13.88%269.32M
7.94%140.34M
-15.76%43.43M
962.15%13.41M
20.48%236.50M
39.74%130.02M
56.34%51.55M
-93.31%1.26M
25.46%196.30M
143.36%93.04M
951.13%32.97M
-62.23%18.89M
-14.41%156.47M
343.44%38.23M
113.24%3.14M
754.69%50.02M
82.14%182.81M
-136.22%-15.71M
-80.82%-23.70M
-59.46%5.85M
23.11%100.37M
3230.65%43.37M
-195.85%-13.11M
-35.37%14.44M
--81.52M
--1.30M
--13.67M
--22.34M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-96.52%1.14M
24.10%10.45M
-5.63%20.68M
-109.83%-3.27M
112.45%32.63M
-70.03%8.42M
-42.24%21.91M
-30.94%33.32M
-68.74%15.36M
-36.45%28.09M
-28.35%37.94M
-14.46%48.25M
-6.81%49.13M
-40.32%44.20M
22.90%52.95M
18.85%56.41M
62.70%52.73M
218.17%74.07M
81.53%43.08M
66.12%47.47M
80.64%32.41M
15.03%23.28M
93.44%23.73M
-36.54%28.57M
-35.31%17.94M
-0.52%20.24M
-64.33%12.27M
18.49%45.02M
-24.87%27.73M
-29.10%20.34M
11.82%34.39M
6.98%38.00M
29.72%36.91M
16.95%28.69M
40.86%30.76M
185.20%35.52M
93.80%28.46M
184.96%24.54M
37.48%21.84M
-4.04%12.45M
14.68%14.68M
13.41%8.61M
86.23%15.88M
306.48%12.98M
99.92%12.80M
7.78%7.59M
68.34%8.53M
-66.13%3.19M
33.53%6.40M
84.06%7.04M
-14.03%5.07M
162.18%9.43M
103.22%4.80M
166.32%3.83M
188.73%5.89M
--3.60M
--2.36M
--1.44M
--2.04M
자본 지출
13.74%38.12M
8.27%28.44M
24.96%31.58M
13.02%37.94M
23.35%33.51M
-35.45%26.27M
-33.86%25.27M
-41.85%33.57M
-45.09%27.17M
-9.78%40.69M
-31.62%38.21M
-19.44%57.73M
-6.46%49.48M
-39.53%45.10M
29.29%55.88M
50.31%71.66M
59.98%52.90M
218.87%74.58M
74.94%43.22M
62.18%47.67M
35.27%33.06M
8.09%23.39M
-20.86%24.71M
-36.75%29.39M
-15.56%24.44M
6.33%21.64M
-9.38%31.22M
21.74%46.48M
-21.80%28.95M
-29.15%20.35M
0.50%34.45M
7.32%38.18M
29.74%37.02M
15.99%28.72M
31.03%34.28M
183.10%35.57M
91.85%28.53M
187.34%24.76M
64.33%26.16M
-5.31%12.56M
15.71%14.87M
13.08%8.62M
86.42%15.92M
20.90%13.27M
90.13%12.85M
1.06%7.62M
66.46%8.54M
14.39%10.97M
40.75%6.76M
87.80%7.54M
-12.93%5.13M
154.01%9.59M
71.72%4.80M
177.28%4.01M
188.73%5.89M
--3.78M
--2.80M
--1.45M
--2.04M
유형자산 처분으로 인한 순현금 흐름
-96.52%1.14M
24.10%10.45M
-5.63%20.68M
-109.83%-3.27M
112.45%32.63M
-70.03%8.42M
-42.24%21.91M
-30.94%33.32M
-68.74%15.36M
-36.45%28.09M
-28.35%37.94M
-14.46%48.25M
-6.81%49.13M
-40.32%44.20M
22.90%52.95M
18.85%56.41M
62.70%52.73M
218.17%74.07M
81.53%43.08M
66.12%47.47M
80.64%32.41M
15.03%23.28M
93.44%23.73M
-36.54%28.57M
-35.31%17.94M
-0.52%20.24M
-64.33%12.27M
18.49%45.02M
-24.87%27.73M
-29.10%20.34M
11.82%34.39M
6.98%38.00M
29.72%36.91M
16.95%28.69M
40.86%30.76M
185.20%35.52M
93.80%28.46M
184.96%24.54M
37.48%21.84M
-4.04%12.45M
14.68%14.68M
13.41%8.61M
86.23%15.88M
306.48%12.98M
99.92%12.80M
7.78%7.59M
68.34%8.53M
-66.13%3.19M
33.53%6.40M
84.06%7.04M
-14.03%5.07M
162.18%9.43M
103.22%4.80M
166.32%3.83M
188.73%5.89M
--3.60M
--2.36M
--1.44M
--2.04M
사업 거래로 인한 순현금 흐름
---9.25M
----
----
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
---3.50M
--0.00
103.01%186.00K
---4.00M
--0.00
100.00%0.00
81.75%-6.18M
100.00%0.00
--0.00
58.84%-149.00K
88.23%-33.88M
-3194.88%-747.94M
--0.00
---362.00K
---287.88M
---22.70M
--0.00
100.00%0.00
----
----
--0.00
---1.66B
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---5.04M
-284.00%-557.65M
--0.00
100.00%0.00
100.00%0.00
-177.09%-145.22M
-100.00%0.00
-2095.26%-46.35M
-104.56%-2.92M
---52.41M
--4.85M
134.14%2.32M
1732.68%63.90M
--0.00
--0.00
---6.80M
-2202.35%-3.91M
--0.00
--0.00
--0.00
---170.00K
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
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----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--700.00K
60.00%400.00K
--0.00
0.00%400.00K
----
--250.00K
--0.00
--400.00K
--0.00
기타 투자활동으로 인한 순현금 흐름
-7724.70%-19.64M
100.00%0.00
97.49%-86.00K
94.40%-398.00K
96.19%-251.00K
64.44%-702.00K
62.39%-3.43M
-166.09%-7.10M
24.10%-6.59M
63.52%-1.97M
-82.52%-9.13M
87.29%-2.67M
56.60%-8.68M
---5.41M
---5.00M
---21.00M
-314.36%-20.00M
----
----
-100.00%0.00
1410.39%9.33M
100.00%0.00
100.00%0.00
100.46%10.00K
98.99%-712.00K
---2.99M
---1.53M
---2.16M
-22857.88%-70.78M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-50.79%311.00K
11.15%319.00K
125.64%641.00K
484.91%310.00K
203.10%632.00K
--287.00K
-129.88%-2.50M
--53.00K
-12360.00%-613.00K
-100.00%0.00
119428.57%8.37M
-100.00%0.00
100.01%5.00K
-65.93%1.41M
-99.76%7.00K
321.77%52.62M
-22674.69%-54.41M
-42.18%4.13M
--2.92M
--12.48M
--241.00K
694.22%7.15M
-100.00%0.00
--0.00
--0.00
--900.00K
--200.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
8.67%-30.03M
-14.55%-10.45M
18.07%-20.76M
106.55%2.88M
-49.82%-32.88M
69.48%-9.12M
50.37%-25.34M
13.74%-43.92M
62.04%-21.95M
46.45%-29.88M
11.88%-51.06M
34.22%-50.92M
20.67%-57.81M
48.31%-55.80M
92.67%-57.95M
-63.09%-77.41M
-210.92%-72.88M
65.31%-107.95M
-1603.57%-791.02M
-66.18%-47.47M
-25.66%-23.44M
-1239.34%-311.16M
-236.40%-46.43M
41.03%-28.56M
98.94%-18.65M
2.57%-23.23M
59.87%-13.80M
-16.71%-48.43M
-2006.26%-1.76B
15.97%-23.84M
-14.20%-34.39M
-17.86%-41.50M
-200.12%-83.50M
-17.02%-28.38M
-2.53%-30.12M
93.82%-35.21M
-81.90%-27.82M
-181.63%-24.25M
-290.87%-29.37M
-260.34%-570.05M
-19.52%-15.30M
83.61%-8.61M
34.29%-7.51M
-5212.29%-158.20M
77.13%-12.80M
-8834.35%-52.53M
-118.31%-11.44M
-186.34%-2.98M
-1128.58%-55.96M
80.93%-588.00K
736.85%62.46M
203.08%3.45M
-93.01%-4.55M
-2150.36%-3.08M
-387.67%-9.81M
---3.35M
---2.36M
---137.00K
---2.01M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-3.29%-79.62M
-32.80%-135.97M
79.13%-13.48M
-10.87%-182.22M
61.47%-77.08M
-323.03%-102.39M
-237.39%-64.62M
55.54%-164.35M
-21.76%-200.08M
194.67%45.91M
64.03%-19.15M
-23.91%-369.62M
31.62%-164.33M
68.27%-48.49M
-108.27%-53.25M
-104.82%-298.29M
-85.19%-240.31M
-198.32%-152.84M
1039.63%643.60M
65.15%-145.63M
-165.44%-129.76M
365.67%155.46M
40.32%-68.50M
-32.05%-417.91M
-89.57%198.28M
-28.02%-58.51M
-112423.53%-114.77M
-217.75%-316.47M
9805.24%1.90B
19.45%-45.71M
99.81%-102.00K
40.52%-99.60M
58.70%-19.59M
-4.38%-56.74M
-174.36%-55.09M
-149.78%-167.44M
-199.86%-47.44M
-196.89%-54.36M
-29.24%-20.08M
553.27%336.36M
-10.85%-15.82M
-14.62%-18.31M
-8.67%-15.54M
-549.05%-74.21M
-16.44%-14.27M
75.74%-15.97M
-44.02%-14.30M
-142.74%-11.43M
-29.62%-12.26M
26.99%-65.84M
-13.13%-9.93M
37.38%-4.71M
-32.03%-9.46M
-39.00%-90.17M
68.91%-8.78M
---7.52M
---7.16M
---64.87M
---28.23M
부채 발행/상환으로 인한 순현금 흐름
95.94%-2.05M
-30.30%-43.27M
77.76%-14.37M
7.65%-104.90M
68.74%-50.48M
-126.83%-33.21M
-693.72%-64.62M
67.92%-113.59M
-27.08%-161.49M
3223.06%123.77M
135.83%10.88M
-66.79%-354.12M
16.24%-127.07M
89.65%-3.96M
-104.62%-30.38M
-85.44%-212.32M
-44.18%-151.71M
-118.32%-38.31M
1145.64%657.87M
70.27%-114.50M
-145.81%-105.23M
847.65%209.08M
41.36%-62.91M
-27.82%-385.13M
-88.50%229.72M
-27588.12%-27.96M
-105093.14%-107.30M
-276.15%-301.29M
2148638.71%2.00B
99.00%-101.00K
99.81%-102.00K
46.63%-80.10M
99.69%-93.00K
33.09%-10.09M
-174.36%-55.09M
-141.70%-150.09M
-38470.51%-30.09M
-17857.14%-15.08M
-23250.00%-20.08M
433738.55%359.92M
---78.00K
---84.00K
---86.00K
---83.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
---50.50M
-1362.78%-25.23M
---5.05M
-100.85%-50.92M
100.00%0.00
---1.73M
100.00%0.00
---25.35M
21.70%-13.00M
--0.00
-18.22%-30.04M
100.00%0.00
58.49%-16.60M
100.00%0.00
---25.41M
---66.79M
---39.99M
---58.33M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--141.00K
-100.00%0.00
-100.00%0.00
-84.67%715.00K
-100.00%0.00
112.31%198.00K
231.84%2.29M
1029.54%4.67M
-88.46%89.00K
-726.07%-1.61M
--691.00K
--413.00K
--771.00K
--257.00K
--0.00
현금 배당 지급
1.76%27.07M
3.15%54.83M
----
3.81%26.38M
3.93%26.60M
3.95%53.15M
----
5.90%25.41M
7.48%25.59M
6.17%51.13M
----
2.32%23.99M
0.63%23.81M
0.69%48.16M
----
3.29%23.45M
4.24%23.66M
5.36%47.83M
----
2.82%22.70M
2.81%22.70M
2.81%45.40M
----
2.81%22.08M
2.82%22.08M
7.21%44.16M
----
10.15%21.48M
10.14%21.48M
5.63%41.19M
----
12.36%19.50M
12.36%19.50M
12.36%38.99M
----
10.22%17.35M
10.23%17.35M
120.45%34.70M
-100.00%0.00
11.31%15.74M
9.22%15.74M
9.23%15.74M
9.24%15.74M
15.40%14.14M
17.59%14.41M
-78.01%14.41M
17.62%14.41M
28.37%12.26M
28.41%12.26M
-26.41%65.55M
28.61%12.25M
20.33%9.55M
20.32%9.54M
982.62%89.07M
15.80%9.53M
--7.94M
--7.93M
--8.23M
--8.23M
기타 재무활동으로 인한 순현금 흐름
--0.00
11.59%-12.64M
--5.94M
---18.00K
--0.00
46.49%-14.30M
----
-100.00%0.00
-100.00%0.00
-835.21%-26.73M
----
99.51%8.50M
112.67%3.16M
143.45%3.63M
117.78%2.54M
150.47%4.26M
-1259.18%-24.94M
-1.70%-8.37M
-155.73%-14.27M
21.18%-8.44M
80.40%-1.83M
-160.43%-8.22M
25.37%-5.58M
-270.06%-10.71M
87.57%-9.36M
408.06%13.61M
---7.48M
--6.29M
---75.31M
42.30%-4.42M
----
--0.00
--0.00
-67.48%-7.66M
----
100.00%0.00
--0.00
-84.06%-4.57M
-100.00%0.00
-37342.86%-7.82M
--0.00
-59.03%-2.48M
155.26%291.00K
-80.73%21.00K
--0.00
-220.74%-1.56M
256.25%114.00K
-36.99%109.00K
--0.00
-196.06%-487.00K
-46.67%32.00K
--173.00K
--0.00
100.89%507.00K
100.30%60.00K
--0.00
--0.00
---56.90M
---20.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-3.29%-79.62M
-32.80%-135.97M
79.13%-13.48M
-10.87%-182.22M
61.47%-77.08M
-323.03%-102.39M
-237.39%-64.62M
55.54%-164.35M
-21.76%-200.08M
194.67%45.91M
64.03%-19.15M
-23.91%-369.62M
31.62%-164.33M
68.27%-48.49M
-108.27%-53.25M
-104.82%-298.29M
-85.19%-240.31M
-198.32%-152.84M
1039.63%643.60M
65.15%-145.63M
-165.44%-129.76M
365.67%155.46M
40.32%-68.50M
-32.05%-417.91M
-89.57%198.28M
-28.02%-58.51M
-112423.53%-114.77M
-217.75%-316.47M
9805.24%1.90B
19.45%-45.71M
99.81%-102.00K
40.52%-99.60M
58.70%-19.59M
-4.38%-56.74M
-174.36%-55.09M
-149.78%-167.44M
-199.86%-47.44M
-196.89%-54.36M
-29.24%-20.08M
553.27%336.36M
-10.85%-15.82M
-14.62%-18.31M
-8.67%-15.54M
-549.05%-74.21M
-16.44%-14.27M
75.74%-15.97M
-44.02%-14.30M
-142.74%-11.43M
-29.62%-12.26M
26.99%-65.84M
-13.13%-9.93M
37.38%-4.71M
-32.03%-9.46M
-39.00%-90.17M
68.91%-8.78M
---7.52M
---7.16M
---64.87M
---28.23M
순현금 흐름
기초 현금 잔액
-35.22%242.18M
14.52%509.88M
17.01%586.60M
36.71%508.32M
9.88%373.82M
4.55%445.22M
13.62%501.32M
5.26%371.82M
20.83%340.19M
45.98%425.83M
41.62%441.23M
6.40%353.23M
-14.76%281.56M
-14.03%291.70M
-30.57%311.55M
11.60%331.98M
77.07%330.32M
-0.27%339.30M
-17.12%448.71M
-54.58%297.46M
-24.07%186.55M
25.78%340.21M
19.97%541.36M
34.51%654.97M
-19.67%245.67M
20.26%270.48M
63.95%451.26M
231.19%486.91M
178.60%305.83M
48.50%224.92M
23.29%275.25M
-22.38%147.02M
-18.48%109.78M
-6.34%151.46M
6.36%223.26M
-23.41%189.41M
-27.36%134.66M
-9.82%161.71M
14.40%209.90M
-4.67%247.30M
-25.33%185.37M
-42.82%179.32M
-36.59%183.48M
114.51%259.42M
21.18%248.26M
6.32%313.63M
22.29%289.34M
-12.04%120.94M
89.44%204.86M
37.52%294.98M
8.21%236.60M
-7.09%137.49M
-30.77%108.14M
3.35%214.50M
1.49%218.64M
--147.99M
--156.21M
--207.54M
--215.44M
당기 현금흐름 변동
-3.52%129.77M
-274.92%-267.70M
-36.77%-76.72M
-39.55%78.28M
325.28%134.50M
16.62%-71.40M
-264.15%-56.09M
47.15%129.50M
-55.87%31.63M
-743.87%-85.64M
22.39%-15.40M
530.85%88.01M
4227.90%71.67M
-13.08%-10.15M
81.86%-19.85M
-113.51%-20.43M
-98.51%1.66M
94.16%-8.97M
45.61%-109.41M
233.13%151.24M
-72.90%110.92M
-519.33%-153.66M
-11.27%-201.15M
-218.65%-113.60M
126.03%409.29M
-130.66%-24.81M
-259.20%-180.78M
-127.80%-35.65M
386.20%181.08M
294.09%80.91M
29.90%-50.33M
278.85%128.23M
-31.98%37.24M
-54.09%-41.69M
-48.98%-71.80M
190.51%33.85M
-11.58%54.76M
-546.89%-27.05M
-1058.18%-48.19M
50.76%-37.40M
454.79%61.93M
109.26%6.05M
-117.13%-4.16M
-145.10%-75.94M
113.30%11.16M
27.46%-65.37M
-58.39%24.29M
69.92%168.40M
-385.90%-83.92M
15.27%-90.12M
1508.81%58.38M
40.27%99.11M
457.10%29.35M
-107.20%-106.36M
47.52%-4.14M
--70.66M
---8.22M
---51.33M
---7.90M
환율 변화의 영향
139.85%5.26M
-197.62%-9.04M
-23.47%2.39M
-330.89%-1.06M
-786.84%-13.20M
319.81%9.26M
164.40%3.13M
-123.86%-246.00K
-61.64%1.92M
-22.32%2.21M
-82.05%-4.86M
-61.97%1.03M
120.32%5.01M
163.86%2.84M
29.38%-2.67M
138.37%2.71M
-5247.60%-24.66M
-147.75%-4.45M
23.44%-3.78M
-124.20%-7.07M
120.77%479.00K
2686.94%9.31M
-2295.63%-4.94M
1084.39%29.20M
11.65%-2.31M
---360.00K
---206.00K
---2.97M
---2.61M
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기말 현금 잔액
-26.83%371.95M
-35.22%242.18M
14.52%509.88M
17.01%586.60M
36.71%508.32M
9.88%373.82M
4.55%445.22M
13.62%501.32M
5.26%371.82M
20.83%340.19M
45.98%425.83M
41.62%441.23M
6.40%353.23M
-14.76%281.56M
-14.03%291.70M
-30.57%311.55M
11.60%331.98M
77.07%330.32M
-0.27%339.30M
-17.12%448.71M
-54.58%297.46M
-24.07%186.55M
25.78%340.21M
19.97%541.36M
34.51%654.97M
-19.67%245.67M
20.26%270.48M
63.95%451.26M
231.19%486.91M
178.60%305.83M
48.50%224.92M
23.29%275.25M
-22.38%147.02M
-18.48%109.78M
-6.34%151.46M
6.36%223.26M
-23.41%189.41M
-27.36%134.66M
-9.82%161.71M
14.40%209.90M
-4.67%247.30M
-25.33%185.37M
-42.82%179.32M
-36.59%183.48M
114.51%259.42M
21.18%248.26M
6.32%313.63M
22.29%289.34M
-12.04%120.94M
89.44%204.86M
37.52%294.98M
8.21%236.60M
-7.09%137.49M
-30.77%108.14M
3.35%214.50M
--218.64M
--147.99M
--156.21M
--207.54M
자유 현금 흐름
-12.54%196.04M
-3173.61%-140.68M
-1498.35%-76.45M
-27.50%220.74M
-0.18%224.16M
103.17%4.58M
-74.52%5.47M
-32.31%304.45M
-6.17%224.56M
-412.88%-144.56M
-43.73%21.46M
60.12%449.79M
-16.50%239.32M
-74.57%46.20M
2762.92%38.13M
-7.51%280.91M
24.30%286.60M
692.47%181.68M
98.65%-1.43M
10.74%303.74M
11.11%230.57M
-186.00%-30.66M
-27.38%-106.00M
-4.01%274.28M
1597.56%207.53M
-72.60%35.66M
-65.48%-83.22M
23.62%285.74M
-88.17%12.22M
784.53%130.12M
-140.98%-50.29M
15.04%231.15M
1.81%103.32M
-45.10%14.71M
16.20%-20.87M
9.36%200.93M
29.83%101.49M
10.00%26.79M
-938.42%-24.90M
28.31%183.74M
208.01%78.17M
643.32%24.36M
-92.84%2.97M
-16.67%143.20M
212.97%25.38M
85.65%-4.48M
5645.71%41.48M
89.30%171.84M
-158.26%-22.46M
-82.45%-31.24M
-91.55%722.00K
16.76%90.77M
2679.40%38.56M
-240.04%-17.12M
-57.90%8.55M
--77.75M
---1.50M
--12.23M
--20.30M
통화 단위
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감사 의견
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자주 묻는 질문
운영 현금 흐름이란 무엇입니까?
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.
Thor Industries Inc은 얼마의 운영 현금 흐름을 생성했나요?
Thor Industries Inc 종목은 2025 회계연도에 577.92M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.
Thor Industries Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?
Thor Industries Inc의 운영 현금 흐름은 전년 대비 5.93% 증가했습니다.
투자 현금 흐름이란 무엇입니까?
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.
Thor Industries Inc의 자본 지출은 얼마입니까?
Thor Industries Inc 종목은 최근 분기 동안 자본 지출에 122.99M를 지출했습니다.
자금 조달 현금 흐름이란 무엇입니까?
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.
Thor Industries Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?
Thor Industries Inc 종목은 최근 분기에 자금 조달 활동에 -426.31M만큼 사용했습니다.
잉여현금흐름이란 무엇이며, THO에 왜 중요한가요?
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.
Thor Industries Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?
잉여현금흐름은 454.94M였으며, 이는 전년 대비 12.08% 변동을 반영합니다.