어슈어소프트웨어 ASUR(ASURE SOFTWARE INC) | 재무제표

어슈어소프트웨어

ASUR

NASDAQ

8.97

+ 0.16 (+1.82%) 26.08/27, USD

최근 실적발표 26. 07/31

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	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
매출액	155	148	141	132	125	123	120	115	115	118	119	122	115	105	96	88	84	81	76	71	69	66	66	67	69	72	73	55	60	65	64	80	72	63	54	49	43	40	36	33	30
매출원가	50	48	46	43	40	39	38	36	35	34	34	33	33	33	33	33	32	31	30	28	28	27	27	30	30	31	30	23	25	25	24	25	20	16	13	11	9	9	8	8	8
매출총이익	106	101	95	89	85	84	82	79	81	84	86	89	81	71	63	55	52	50	47	43	41	39	38	36	38	40	43	31	36	40	40	55	52	47	42	38	33	31	27	25	22
판매관리비	83	81	79	77	73	71	69	68	67	69	68	68	65	59	54	50	48	45	43	43	41	39	37	37	38	40	42	34	35	37	37	42	40	38	34	31	26	23	21	20	18
연구개발비	6	5	6	7	7	8	8	7	7	7	7	7	6	6	6	6	6	6	5	6	6	6	6	6	6	5	5	3	5	6	6	8	6	5	4	3	3	3	3	3	3
영업이익	-2	-4	-8	-13	-13	-12	-11	-12	-8	-5	-3	1.18	-3	-7	-11	-15	-15	-14	-13	-15	-16	-15	-15	-54	-52	-51	-50	-14	-13	-11	-11	-3	-0.64	-0.61	-1.00	0.21	0.74	2	1.23	0.02	-1.22
EBITDA	29	26	21	15	13	13	14	12	13	15	17	21	19	15	10	7	15	24	24	21	10	2	1.42	33	36	38	40	9	8	8	6	8	8	6	5	5	5	6	5	3	2
영업외이익	0.81	0.82	0.99	1.16	0.85	0.93	0.92	1.10	-0.43	-0.55	-0.47	-0.93	0.83	2	1.39	2	11	19	19	19	9	0.00	0.14	136	141	143	145	16	11	9	8	0	0	0	0	0	0	0	0	0.04	0.03
법인세	0.12	0.51	0.65	2	2	1.19	0.93	0.28	-0.02	0.38	0.11	0.17	0.40	-0.16	0.11	0.35	0.50	0.73	0.80	0.93	0.34	0.42	0.34	-25	-24	-24	-24	-8	-8	-8	-8	0.02	0.40	0.14	0.10	0.42	0.39	0.29	0.19	0.21	0.20
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68	70	72	72	8	6	4	4	0	0	0	0	0	0	0	0	0	0
순이익	-8	-10	-13	-17	-16	-14	-12	-12	-10	-10	-9	-7	-9	-11	-14	-18	-8	2	3	2	-8	-16	-16	31	32	31	30	-9	-10	-9	-8	-11	-9	-7	-6	-4	-2	-0.48	-0.97	-2	-3

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	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
현금성자산	20	19	25	22	66	14	21	11	21	23	30	33	22	21	17	11	15	12	13	12	20	24	29	13	29	21	29	13	15	17	15	19	47	26	28	28	31	2	13	0.29	0.28
단기투자	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
매출채권등	13	13	16	15	14	16	18	17	16	15	14	15	17	15	12	7	6	7	5	5	3	4	4	5	6	5	5	15	16	14	5	19	18	14	13	14	13	9	8	7	6
재고자산	2	3	3	2	0.14	0.22	0.20	0.23	0.26	0.21	0.16	0.09	0.13	0.22	0.25	0.32	0.29	0.29	0.25	0.30	0.28	0.35	0.45	0.41	0.55	0.57	0.66	5	5	4	1.17	1.27	2	0.72	0.51	0.78	0.49	0.53	0.49	0.62	0.52
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	37	35	34	31	28	25	24	23	22	20	20	19	18	18	19	19	15	14	15	15	14	15	15	15	16	15	15	11	10	10	6	8	7	6	5	3	3	2	2	2	2
무형자산	199	205	204	208	164	168	164	168	156	157	148	143	147	149	153	156	160	163	165	168	133	136	139	133	129	132	133	188	192	195	171	183	160	140	111	110	110	49	38	39	40
이연세자산	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
기타자산	207	244	250	169	233	276	209	208	205	253	232	184	198	235	219	198	199	254	235	192	215	262	328	206	122	127	138	104	120	140	162	79	55	85	46	27	31	33	24	14	26
자산총계	478	519	531	447	506	499	437	428	420	469	444	394	401	439	420	391	395	450	433	392	386	441	514	373	303	300	320	335	357	380	361	310	288	272	203	182	188	95	86	62	75
매입채무등	2	2	2	3	2	2	1.36	1.32	1.24	2	3	2	1.37	2	2	1.32	0.86	2	0.57	1.30	1.27	0.75	1.29	1.01	2	0.76	2	4	6	6	3	4	3	3	2	2	2	2	2	3	2
차입금	75	76	75	77	73	19	18	13	12	11	10	9	44	44	43	43	42	42	41	41	19	30	32	31	42	32	34	121	121	120	111	113	114	117	76	76	76	31	30	31	31
이연수익	8	9	14	9	6	8	12	5	6	5	7	4	5	5	9	4	4	2	4	2	1.35	2	5	4	4	4	6	13	12	12	4	13	13	13	14	14	12	10	10	10	11
이연세부채	4	3	3	4	4	3	3	2	2	2	2	2	2	1.43	2	2	2	2	2	1.45	1.25	0.99	0.89	0.36	0.41	0.34	0.34	2	2	2	0.87	2	2	0	1.07	0	0	0	0	0	0
기타부채	191	229	240	161	227	268	206	207	204	253	231	186	203	238	219	196	196	249	228	184	213	263	330	206	120	126	140	102	119	139	140	77	56	74	46	27	33	34	26	16	27
부채총계	280	319	334	254	311	301	239	229	225	272	252	203	254	290	275	247	245	295	275	230	236	296	368	243	169	164	182	242	260	279	259	210	188	207	140	118	123	77	68	59	72
자본금+ 자본잉여금	523	520	518	514	510	508	505	503	497	495	484	482	434	432	429	428	427	426	425	424	416	416	415	393	393	391	392	390	389	388	388	386	382	343	342	340	340	291	290	275	275
이익잉여금	-324	-320	-320	-321	-316	-310	-307	-304	-300	-296	-290	-287	-285	-281	-281	-280	-276	-270	-267	-262	-268	-272	-270	-264	-259	-255	-254	-295	-292	-287	-284	-285	-282	-278	-278	-276	-275	-273	-272	-272	-272
기타포괄익	0	0	0	0	0	0	-1	0	-1	-1	-1	-3	-2	-2	-2	-3	-2	-1	0	0	0	0	1	1	1	0	0	-1	-1	-1	-1	-1	0	0	0	0	0	0	0	0	0
자본총계	198	200	198	193	194	198	197	199	196	198	192	192	147	149	145	145	150	155	158	162	149	145	146	130	134	136	138	94	97	101	103	100	100	65	64	64	65	18	18	3	3
주식수(만주)	2,874	2,842	2,743	2,756	2,723	2,696	2,605	2,642	2,584	2,533	2,213	2,259	2,065	2,034	2,011	2,021	2,010	2,004	1,931	1,918	1,904	1,900	1,591	1,587	1,577	1,572	1,551	1,556	1,544	1,540	1,401	1,522	1,293	1,258	1,089	1,241	998	862	653	653	629

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	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
영업활동	24	23	22	21	16	15	9	7	11	10	19	19	12	16	14	9	11	5	1.38	-1.21	0.69	4	2	-6	-7	-12	-4	3	0.71	-2	-7	-4	-1.42	0.25	-0.04	-3	-5	-3	-2	0.63	1.41
투자활동	-92	-79	-87	-79	-30	-27	-19	-30	-20	-27	-30	-20	-32	-36	-36	-50	-64	-44	-37	-25	-6	-44	-19	34	56	107	86	-17	-58	-66	-107	-74	-46	-90	-58	-49	-40	-1.13	-19	-8	-20
재무활동	-39	8	83	11	79	21	-22	19	12	24	24	0.26	5	-13	-12	9	-6	-0.94	-91	9	101	169	208	41	-53	-91	-68	7	24	58	102	70	64	113	74	80	74	5	32	7	19
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.08	-0.13	-0.10	-0.12	0.32	0.73	0.20	0.22	-0.12	-0.39	0.06	0.01	-0.05	-0.12	0.02	0.10	0.17	0.17
현금의증감	-107	-48	19	-47	66	9	-32	-4	3	7	14	-1.38	-15	-33	-35	-31	-58	-40	-126	-18	95	130	191	69	-5	4	13	-7	-32	-9	-12	-8	16	24	15	27	30	2	12	0.17	0.07
자본적지출	-15	-13	-15	-13	-12	-17	-11	-10	-10	-10	-9	-6	-7	-6	-7	-9	-32	-31	-30	-34	-15	-15	-17	-12	-5	-6	-5	-6	-7	-6	-6	-5	-5	-4	-3	-2	-1.19	-0.45	-0.44	-0.24	-0.44
잉여현금	9	10	8	7	4	-1.47	-1.49	-3	1.38	0.25	10	13	6	10	7	0.76	-21	-26	-28	-35	-15	-11	-15	-18	-13	-18	-9	-3	-6	-8	-13	-9	-6	-4	-3	-5	-6	-3	-2	0.39	0.97

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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