오디오코드 AUDC(AUDIOCODES LTD) | 재무제표

오디오코드

AUDC

NASDAQ

10.22

+ 0.18 (+1.79%) 26.08/27, USD

최근 실적발표 26. 08/05

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	249	247	246	245	243	242	242	244	246	245	244	251	260	268	275	271	264	256	249	241	235	228	221	215	210	206	200	193	186	180	176	172	167	162	157	153	151	148	146	143	140
매출원가	85	86	86	85	85	84	84	84	84	85	86	89	95	97	96	93	87	81	78	73	72	72	71	105	105	106	105	72	69	68	66	64	62	60	59	58	58	57	57	57	56
매출총이익	164	162	160	159	158	159	158	160	161	160	158	162	165	171	179	177	177	175	171	168	162	156	150	110	104	100	95	122	117	113	111	108	105	102	98	95	93	91	88	87	84
판매관리비	95	94	93	93	92	90	89	86	85	86	87	88	89	89	88	86	84	81	78	74	71	67	65	65	65	65	63	61	59	59	60	60	60	59	58	55	54	52	51	52	51
연구개발비	54	54	53	51	51	51	52	54	55	56	57	58	59	60	60	59	59	56	53	51	48	47	46	44	44	43	41	39	37	36	35	34	33	32	30	30	30	29	29	28	27
영업이익	14	14	14	14	15	18	17	20	21	19	14	16	17	22	31	32	35	37	40	42	44	42	38	0	-5	-8	-10	22	21	18	16	14	12	11	10	10	9	9	8	7	6
EBITDA	19	18	18	19	19	22	21	24	24	21	17	18	20	25	34	35	38	40	42	45	46	45	41	2	-3	-6	-8	24	23	20	19	17	14	13	12	12	12	12	11	10	9
영업외이익	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
법인세	4	4	5	-0.74	-0.55	-0.09	-0.22	6	7	7	6	5	5	6	6	5	5	5	6	6	9	9	9	-9	-13	-14	-15	3	3	3	3	5	6	6	6	-8	-9	-9	-9	2	2
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	7	7	9	14	14	17	15	12	14	11	9	13	14	20	28	28	31	32	34	35	34	32	27	11	8	6	4	17	17	14	13	10	7	5	4	18	18	18	16	4	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	51	41	45	49	63	63	59	24	21	30	31	28	36	30	25	25	35	38	85	94	122	113	46	64	164	67	70	51	39	47	32	21	22	22	24	22	18	18	24	19	18
단기투자	10	25	28	25	17	3	4	24	21	16	8	4	9	16	23	24	23	6	0.89	1.12	1.07	1.30	85	85	6	6	1.42	17	28	20	32	32	32	22	10	6	11	10	10	11	19
매출채권등	92	90	99	102	92	82	85	86	81	74	77	73	71	73	80	71	66	60	58	48	43	42	43	40	38	35	33	29	30	33	28	35	31	28	27	30	34	32	29	31	27
재고자산	24	23	22	24	26	29	31	34	38	41	44	45	46	42	36	32	28	25	24	24	25	28	29	30	29	27	28	30	30	26	23	22	19	18	17	16	16	16	16	16	15
장기투자	2	2	3	6	16	29	32	40	52	60	68	71	73	75	77	78	81	100	89	90	69	68	55	28	0.54	0.54	0.69	0.99	1.29	2	2	3	4	16	25	32	32	35	30	35	41
유형자산	61	59	59	60	60	60	60	58	56	52	48	46	18	17	17	19	20	20	21	26	27	28	30	31	31	33	34	35	37	36	4	4	4	4	4	4	4	4	4	4	4
무형자산	38	38	38	38	38	38	38	38	38	38	39	39	39	39	39	39	40	40	40	37	37	37	37	37	37	37	37	37	37	37	37	38	38	38	38	38	39	39	39	39	40
이연세자산	7	7	8	9	9	9	10	5	6	7	6	8	9	9	9	10	11	10	9	9	10	11	12	13	17	18	20	3	3	4	4	5	6	6	7	9	10	11	12	0.16	1.00
기타자산	23	21	21	20	19	17	18	17	17	17	17	17	17	18	18	18	19	21	23	21	21	20	21	19	19	18	19	19	18	18	18	19	19	20	20	20	20	19	23	18	17
자산총계	309	306	323	332	340	330	336	326	330	336	338	329	318	319	324	316	321	321	349	350	355	349	358	346	341	242	244	223	225	223	179	178	174	174	171	177	184	184	187	172	182
매입채무등	39	34	37	38	34	31	33	30	31	36	37	42	43	46	50	51	47	39	46	37	31	32	36	32	30	28	31	31	34	33	29	30	28	26	26	26	26	24	26	27	24
차입금	41	37	38	37	37	35	36	37	37	38	39	36	12	11	14	13	16	16	20	22	25	25	30	28	31	31	35	35	39	37	6	7	7	8	9	9	10	11	12	7	8
이연수익	64	63	59	65	63	62	58	58	57	62	56	56	59	58	53	55	57	58	55	54	55	54	49	47	47	46	43	39	38	38	31	30	29	29	22	21	23	23	21	19	18
이연세부채	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
기타부채	19	18	18	18	18	16	16	16	16	17	17	16	17	17	18	18	18	21	23	34	33	32	34	43	42	41	42	20	19	19	19	20	20	21	21	21	21	21	19	19	18
부채총계	163	152	152	158	152	145	144	140	142	153	149	150	131	132	134	137	138	133	144	147	145	144	148	150	149	146	152	125	130	127	85	87	84	84	79	78	80	79	78	72	68
자본금+ 자본잉여금	146	154	148	174	188	186	166	187	188	184	171	179	187	187	178	179	183	188	199	204	215	205	225	196	217	97	127	98	95	96	128	91	90	90	132	99	104	105	154	100	113
이익잉여금	0	0	23	0	0	0	25	0	0	0	21	0	0	0	23	0	0	0	6	0	-3	0	-16	0	-27	0	-35	0	0	0	-32	0	0	0	-40	0	0	0	-44	0	0
기타포괄익	0	0	0	0	0	0	1	0	0	0	-4	0	0	0	-11	0	0	0	0	0	0	0	2	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	146	154	171	174	188	186	192	187	188	184	188	179	187	187	190	179	183	188	205	204	211	205	210	196	192	97	92	98	95	96	95	91	90	90	92	99	104	105	109	100	113
주식수(만주)	2,575	2,689	2,898	2,867	2,935	3,004	3,063	3,077	3,073	3,079	3,157	3,137	3,297	3,214	3,250	3,225	3,251	3,308	3,384	3,384	3,397	3,408	3,291	3,419	3,220	3,104	3,079	3,064	3,074	3,072	3,021	3,027	2,973	3,034	3,216	3,195	3,260	3,303	3,577	3,461	3,692

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	27	29	29	41	44	34	35	29	22	27	15	6	8	11	8	12	23	35	47	53	51	45	38	31	24	22	23	32	32	26	26	22	25	25	18	16	13	16	18	19	18
투자활동	14	-1.16	-2	26	29	25	18	-9	-7	6	20	22	15	9	-20	-25	-46	-48	43	19	-71	-70	-139	-102	5	17	30	21	26	14	-1.09	4	8	8	8	4	13	13	14	10	-0.63
재무활동	-52	-50	-41	-41	-32	-26	-25	-25	-30	-32	-29	-25	-22	-28	-49	-56	-64	-63	-51	-42	-27	66	77	78	79	-15	-14	-17	-18	-15	-17	-24	-26	-26	-26	-19	-28	-28	-27	-25	-14
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-11	-22	-13	25	42	33	28	-4	-15	0.83	6	3	0.98	-8	-60	-69	-86	-75	38	30	-47	41	-24	7	107	24	38	36	39	25	7	2	7	8	-0.11	2	-1.27	1.13	5	4	3
자본적지출	-6	-6	-6	-8	-12	-19	-24	-21	-18	-11	-6	-6	-4	-3	-1.49	-1.38	-1.34	-1.36	-1.17	-1.36	-1.31	-1.29	-2	-1.39	-1.23	-1.18	-2	-2	-2	-2	-1.34	-2	-2	-1.39	-2	-1.33	-1.30	-1.48	-1.48	-1.49	-1.47
잉여현금	22	22	23	32	32	15	11	8	4	15	9	0.40	4	8	7	11	22	34	46	52	50	43	37	29	23	20	21	30	30	23	24	21	23	24	16	15	12	15	17	18	16

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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