배렛비즈니스서비스 BBSI(BARRETT BUSINESS SERVICES INC)

배렛비즈니스서비스

BBSI

NASDAQ

34.15

+ 0.18 (+0.53%) 26.08/27, USD

최근 실적발표 26. 08/08

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	1,266	1,255	1,240	1,224	1,199	1,171	1,145	1,116	1,095	1,080	1,069	1,065	1,065	1,063	1,054	1,039	1,012	983	955	932	912	880	881	893	913	943	942	935	934	935	941	948	940	934	920	897	882	860	841	813	787
매출원가	1,013	993	979	960	938	915	891	869	854	840	827	827	829	827	819	809	789	769	751	732	714	692	698	707	716	737	734	719	729	736	754	774	772	770	762	744	734	714	695	670	650
매출총이익	253	261	261	264	262	256	253	247	241	241	243	238	236	236	235	230	223	214	205	200	199	188	183	186	197	206	208	216	205	199	187	173	169	164	159	153	148	146	146	143	137
판매관리비	192	193	190	192	191	188	186	183	178	176	175	173	172	171	170	167	165	158	155	155	149	147	142	141	147	153	154	157	153	149	145	136	134	126	123	121	118	118	113	107	102
연구개발비	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
영업이익	52	60	62	64	63	60	60	57	56	57	61	57	57	59	59	57	53	50	44	39	44	36	36	40	46	49	50	55	49	45	37	31	29	33	30	28	26	24	29	33	32
EBITDA	76	84	87	88	87	85	85	82	81	81	83	80	79	79	79	77	73	71	64	59	63	55	56	62	68	72	74	76	67	61	50	45	43	45	40	35	28	25	30	34	35
영업외이익	8	9	9	10	10	11	11	10	10	9	9	9	8	7	6	6	7	7	7	7	6	7	8	10	11	12	12	12	11	10	9	8	7	7	5	3	-2	-3	-3	-2	0.95
법인세	25	28	17	19	19	19	18	17	17	17	18	18	18	18	18	17	15	14	13	11	11	8	9	10	11	13	13	12	11	9	7	7	9	12	9	8	6	5	7	7	8
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	35	41	54	55	54	52	53	51	49	50	51	48	47	48	47	46	44	43	38	35	38	33	34	38	45	47	48	53	48	45	38	32	27	27	25	23	18	16	19	22	23

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	191	254	298	245	217	279	288	238	255	318	314	249	241	260	307	283	274	313	370	332	401	389	424	397	384	481	489	455	468	536	504	480	457	432	455	408	365	342	352	324	0.42
단기투자	41	55	62	62	64	67	66	80	70	72	81	88	85	80	68	73	77	81	97	103	107	114	101	87	67	79	83	102	77	0.57	0.42	0.40	0.46	0.47	0.67	0.80	0.97	0.97	6	1.01	0
매출채권등	301	294	249	301	264	261	235	254	212	200	171	205	198	188	164	195	267	256	156	240	227	207	119	212	188	166	164	187	163	154	152	163	153	147	137	156	147	139	126	140	178
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	2	2	2	2	2	1.20	1.19	0.59	0.33	0.64	0.86	12
유형자산	97	95	90	88	86	81	77	76	75	72	70	67	68	67	66	64	60	60	57	58	59	59	58	59	60	60	56	53	53	51	25	27	26	25	25	26	27	27	27	26	24
무형자산	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48
이연세자산	0	0.08	3	2	3	7	7	5	6	13	12	12	11	10	11	10	7	4	0	2	3	8	6	2	4	6	4	6	6	7	8	8	10	12	8	9	9	12	9	21	21
기타자산	33	38	29	32	32	36	25	25	24	25	25	21	22	24	23	24	23	22	20	26	21	17	19	19	21	20	19	19	19	20	17	16	13	24	9	10	12	28	13	20	293
자산총계	711	783	779	778	714	779	746	726	689	748	722	690	672	676	687	697	756	785	747	809	866	843	775	823	772	860	861	870	834	818	756	743	708	690	682	659	610	597	582	580	577
매입채무등	7	6	7	6	5	8	7	4	4	6	7	5	6	5	8	5	4	4	4	4	5	6	5	6	5	4	6	5	5	5	4	4	4	4	5	4	5	4	5	5	4
차입금	24	26	24	25	26	23	21	22	21	22	21	20	21	21	21	22	20	20	25	27	28	28	28	28	30	30	29	28	30	29	4	4	4	4	4	4	4	5	5	5	12
이연수익	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
이연세부채	59	77	62	43	41	65	50	0	0	0	73	0.79	4	0.72	0.61	3	5	2	3	3	3	3	5	3	3	0	0	3	3	4	4	2	0	0	0	7	0.17	0	3	18	13
기타부채	402	457	431	451	404	459	435	473	454	521	412	476	455	469	472	490	546	566	498	560	624	615	534	583	550	659	650	669	656	656	622	631	614	605	583	562	531	530	498	489	492
부채총계	507	578	538	538	488	565	524	510	490	558	522	510	494	503	509	526	582	599	538	601	667	658	577	626	592	698	689	710	697	698	637	643	624	615	594	579	542	540	512	517	523
자본금+ 자본잉여금	49	47	46	45	44	41	40	39	39	38	37	34	35	33	33	31	31	31	30	28	27	26	25	24	24	21	21	18	19	17	15	14	15	13	13	12	12	11	10	8	8
이익잉여금	167	170	206	208	197	188	200	192	182	174	183	175	169	164	173	171	165	168	178	176	167	156	166	166	149	140	149	139	116	104	109	94	76	67	78	69	56	47	60	54	45
기타포괄익	-12	-12	-11	-13	-14	-16	-19	-16	-22	-22	-21	-30	-26	-24	-28	-31	-22	-13	1	3	4	2	8	8	7	0	3	3	2	-1	-5	-7	-6	-5	-1	0	0	0	0	0	0
자본총계	204	206	241	240	226	213	221	215	199	190	199	180	178	173	178	171	174	186	209	208	199	184	198	197	180	161	172	160	137	120	119	100	85	75	89	81	68	58	70	62	53
주식수(만주)	2,470	2,503	2,614	2,617	2,621	2,580	2,670	2,662	2,676	2,628	2,739	2,718	2,750	2,794	2,890	2,850	2,902	2,989	3,048	3,042	3,058	3,030	3,075	3,083	3,058	3,008	3,079	3,084	3,076	2,962	3,058	3,057	3,070	2,921	3,020	3,010	3,020	2,899	2,951	2,962	2,931

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	37	39	66	43	4	6	10	14	48	103	67	41	42	31	28	42	-55	-38	-15	-9	89	-37	-28	-59	-76	47	77	80	92	103	70	99	115	112	113	84	90	87	80	107	93
투자활동	27	66	31	37	8	-7	39	-9	8	-39	-55	1.14	15	39	61	63	138	32	-113	-131	-209	-127	4	22	27	46	66	60	76	49	-39	-70	-160	-293	-325	-268	-214	-115	6	-60	-57
재무활동	-70	-63	-53	-43	-45	-44	-41	-39	-41	-44	-45	-48	-47	-57	-60	-59	-53	-36	-27	-25	-21	-16	-16	-10	-12	-14	-11	-10	-10	-10	-10	-10	-9	-9	-9	-9	-15	-22	-22	-37	-40
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	-6	42	44	37	-33	-45	8	-34	15	20	-33	-6	10	13	29	46	30	-42	-155	-166	-141	-180	-40	-47	-62	80	133	130	159	142	20	19	-54	-190	-221	-193	-139	-50	64	10	-4
자본적지출	-21	-20	-19	-16	-15	-16	-14	-15	-14	-11	-12	-13	-13	-12	-16	-13	-12	-12	-7	-7	-6	-7	-9	-10	-11	-12	-11	-8	-7	-6	-5	-6	-5	-4	-4	-4	-5	-5	-6	-5	-4
잉여현금	16	19	47	27	-12	-10	-4	-0.78	34	91	56	28	29	19	12	29	-67	-50	-22	-16	83	-44	-37	-69	-88	35	66	72	85	97	65	94	110	108	109	79	85	82	75	102	88

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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