앤시스 ANSS(ANSYS INC) | 재무제표

앤시스

ANSS

NASDAQ
S&P500

336.79
-2.18 (-0.64%)
25.06/17 00:00, USD

손익계산서 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	2,583	2,545	2,468	2,325	2,227	2,270	2,159	2,173	2,150	2,066	2,027	1,996	1,969	1,907	1,875	1,801	1,740	1,681	1,544	1,521	1,504	1,516	1,445	1,391	1,328	1,294	1,181	1,167	1,125	1,095	1,064	1,034	1,016	988	969	961	951	943	945	942	939
매출원가	284	280	277	273	272	271	263	259	254	251	258	259	261	258	257	248	237	225	207	195	182	166	157	152	152	156	157	156	152	150	148	148	149	147	145	146	147	147	150	151	152
매출총이익	2,299	2,265	2,191	2,051	1,955	1,999	1,896	1,913	1,896	1,815	1,769	1,737	1,708	1,649	1,618	1,553	1,502	1,456	1,337	1,326	1,322	1,350	1,288	1,239	1,176	1,138	1,024	1,010	973	945	915	886	867	842	825	816	804	796	795	791	787
판매관리비	1,006	995	951	913	886	855	843	823	792	773	759	749	739	715	668	635	603	588	560	548	540	521	486	463	438	414	389	371	353	339	316	298	285	270	256	255	255	254	254	251	250
연구개발비	536	528	520	511	503	495	480	465	449	434	424	418	410	405	400	384	370	355	338	324	314	298	278	264	247	234	224	215	206	203	199	194	193	183	179	178	173	169	170	166	165
영업이익	733	718	695	604	542	626	553	607	639	593	571	556	544	513	534	516	512	496	423	438	453	515	509	497	477	477	397	410	400	391	387	381	377	376	376	366	359	354	351	351	348
EBITDA	954	931	897	797	721	795	718	760	789	735	706	686	689	657	676	655	632	611	533	544	551	605	591	571	549	546	470	486	475	463	459	452	449	450	451	443	437	434	433	435	433
영업외이익	54	48	38	31	19	13	14	10	9	5	-1.05	-3	13	14	16	19	7	9	10	12	11	11	14	12	12	11	7	7	7	5	4	4	3	4	3	3	2	3	3	3	2
법인세	149	142	116	90	78	92	40	55	65	52	85	81	93	61	71	67	48	60	37	42	46	71	84	70	67	68	86	114	127	136	115	112	108	115	116	109	108	104	99	100	96
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	593	576	568	495	435	500	484	524	553	524	469	458	453	455	467	457	460	434	384	398	411	451	439	438	421	419	319	303	280	259	277	273	272	266	264	260	253	253	254	254	254

재무상태표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	1,758	1,447	1,246	1,099	1,051	860	639	478	508	614	633	517	657	668	1,081	958	987	913	845	745	718	872	733	631	607	777	729	696	885	882	920	858	866	822	838	843	863	784	776	840	760
단기투자	70	51	49	20	20	0.19	0.17	0.14	0.17	0.18	0.19	0.33	0.34	0.36	0.53	0.50	0.52	0.48	0.47	0.43	0.28	0.29	0.22	0.24	0.24	0.23	0.21	0.27	4	0.29	7	5	0.37	0.38	0.36	0.41	0.44	0.45	0.68	0.82	0.79
매출채권등	1,020	1,334	1,053	973	911	1,189	903	936	876	1,050	817	810	792	971	675	664	673	806	614	549	573	683	473	502	455	534	398	447	438	388	275	282	316	347	262	266	255	292	240	247	249
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	193	195	194	195	192	195	192	200	208	210	201	207	215	209	211	217	219	234	206	206	203	189	174	173	163	62	58	57	56	57	57	54	55	55	56	58	60	62	59	61	62
무형자산	4,494	4,494	4,575	4,570	4,604	4,641	4,619	4,676	4,608	4,467	4,272	4,338	4,139	4,172	3,769	3,800	3,714	3,733	2,966	2,956	2,857	2,890	2,039	2,058	2,027	1,784	1,795	1,805	1,526	1,536	1,508	1,497	1,505	1,510	1,518	1,530	1,544	1,553	1,568	1,545	1,560
이연세자산	227	222	214	190	163	164	147	115	85	85	24	20	22	25	23	23	22	29	26	24	23	24	27	25	22	27	22	15	15	42	45	39	34	42	39	33	30	33	53	46	42
기타자산	218	308	277	273	210	273	174	200	196	262	215	226	227	280	215	228	202	225	189	191	153	180	135	124	98	83	53	39	35	36	34	26	19	24	17	17	6	6	6	6	6
자산총계	7,981	8,051	7,608	7,320	7,150	7,323	6,674	6,605	6,481	6,688	6,162	6,119	6,053	6,324	5,975	5,891	5,818	5,941	4,846	4,672	4,526	4,839	3,582	3,513	3,372	3,266	3,056	3,058	2,959	2,942	2,846	2,761	2,795	2,801	2,730	2,748	2,759	2,730	2,702	2,746	2,681
매입채무등	22	27	16	25	28	23	15	14	22	14	17	17	17	11	13	10	17	19	11	11	13	14	8	10	12	8	7	8	7	6	4	5	5	7	4	4	4	5	3	5	4
차입금	836	841	843	846	849	854	854	859	864	866	863	865	868	858	856	862	908	919	526	527	531	590	91	90	87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연수익	490	505	427	424	433	458	350	374	396	414	335	361	386	392	318	338	367	372	326	325	353	351	291	321	331	329	273	307	312	440	382	412	415	403	360	376	375	365	320	337	344
이연세부채	90	71	82	78	89	98	85	97	95	66	65	90	107	114	93	113	108	136	93	95	79	89	38	46	54	39	36	44	34	7	6	6	9	8	5	5	23	7	32	33	50
기타부채	363	521	410	360	341	500	363	347	322	462	338	333	312	466	356	318	306	396	301	276	258	341	229	228	204	241	192	192	199	242	167	148	155	174	132	126	122	159	135	129	133
부채총계	1,802	1,965	1,779	1,733	1,741	1,933	1,667	1,691	1,699	1,822	1,618	1,666	1,689	1,840	1,636	1,641	1,706	1,843	1,257	1,234	1,234	1,386	659	696	688	616	508	551	552	696	559	572	583	592	501	512	525	535	490	505	530
자본금+ 자본잉여금	377	375	324	260	204	197	133	62	8	206	208	151	112	281	332	312	272	311	52	4	-35	148	-192	-229	-252	-207	-156	-114	-148	-33	62	42	140	208	280	358	427	454	534	628	605
이익잉여금	5,911	5,859	5,576	5,448	5,318	5,283	5,009	4,953	4,884	4,783	4,525	4,429	4,330	4,259	4,056	3,971	3,877	3,805	3,589	3,513	3,417	3,371	3,205	3,115	3,006	2,919	2,766	2,677	2,584	2,317	2,264	2,191	2,121	2,058	1,988	1,918	1,848	1,792	1,724	1,658	1,596
기타포괄익	-109	-148	-72	-121	-112	-90	-134	-101	-109	-123	-188	-127	-78	-56	-49	-33	-37	-18	-51	-79	-90	-65	-90	-69	-70	-62	-61	-56	-30	-38	-39	-44	-50	-58	-38	-40	-41	-52	-46	-45	-49
자본총계	6,179	6,086	5,829	5,587	5,410	5,390	5,007	4,914	4,782	4,866	4,544	4,453	4,364	4,484	4,339	4,250	4,112	4,098	3,590	3,438	3,292	3,453	2,923	2,817	2,684	2,650	2,549	2,507	2,407	2,246	2,287	2,189	2,211	2,208	2,230	2,236	2,234	2,194	2,212	2,241	2,151
주식수(만주)	8,812	8,789	8,788	8,777	8,778	8,738	8,738	8,719	8,743	8,749	8,741	8,732	8,775	8,810	8,816	8,805	8,798	8,728	8,722	8,693	8,736	8,592	8,573	8,548	8,549	8,591	8,604	8,598	8,615	8,685	8,658	8,689	8,722	8,896	8,867	8,930	9,008	9,150	9,159	9,172	9,214

현금흐름표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	912	796	770	757	739	717	658	625	681	631	559	589	589	549	622	558	571	547	513	539	496	500	492	482	504	485	454	433	434	428	426	422	381	366	384	378	372	376	351	354	368
투자활동	-96	-100	-106	-74	-146	-240	-373	-375	-530	-411	-672	-672	-531	-537	-607	-611	-621	-614	-631	-642	-591	-834	-344	-328	-557	-312	-335	-365	-91	-95	-74	-41	-40	-32	-30	-60	-51	-62	-58	-33	-121
재무활동	-112	-99	-75	-56	-45	-231	-280	-282	-282	-246	-297	-331	-376	-246	226	260	311	97	224	219	210	429	-145	-217	-202	-263	-297	-225	-346	-295	-268	-362	-329	-289	-301	-318	-227	-300	-309	-226	-303
환율변동	4	-11	17	-6	-5	0.05	2	-7	-19	-27	-38	-26	-12	-12	-4	6	8	11	6	-3	-4	-0.84	1.03	-0.72	-23	-14	-13	-5	22	21	-2	-4	-9	-7	8	4	8	-18	-24	-38	-42
현금의증감	708	587	607	621	543	246	7	-39	-150	-53	-448	-440	-330	-245	236	213	270	41	112	113	110	95	4	-64	-278	-104	-190	-162	19	59	82	15	3	38	62	3	103	-4	-41	57	-97
자본적지출	-45	-44	-41	-37	-29	-25	-26	-26	-26	-24	-20	-22	-23	-23	-29	-29	-33	-35	-43	-45	-45	-45	-34	-32	-26	-22	-17	-18	-18	-19	-19	-14	-14	-12	-14	-15	-15	-16	-16	-22	-26
잉여현금	867	752	729	720	710	692	633	598	655	607	539	567	566	526	592	529	538	512	470	494	451	455	458	450	478	463	437	415	416	409	407	408	367	354	371	363	357	360	334	333	342

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)