빌컴홀딩스 BILL(BILL HOLDINGS INC) | 재무제표

빌컴홀딩스

BILL

NYSE

48.87

+ 0.76 (+1.58%) 26.08/27, USD

최근 실적발표 26. 08/21

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	18.06/30
매출액	1,653	1,600	1,552	1,500	1,463	1,423	1,388	1,344	1,290	1,242	1,192	1,134	1,058	963	857	754	642	520	413	310	238	202	184	169	158	147	134	121	108	65
매출원가	315	309	301	284	272	264	252	243	235	222	216	205	194	185	173	160	145	122	100	80	62	52	46	42	39	38	35	33	30	19
매출총이익	1,338	1,291	1,251	1,215	1,190	1,159	1,136	1,100	1,056	1,021	976	929	864	778	684	593	497	398	313	231	176	150	137	127	118	110	99	88	78	45
판매관리비	916	905	890	859	826	802	773	758	756	720	725	771	765	748	702	602	528	482	378	277	196	128	117	108	99	91	79	68	59	35
연구개발비	301	328	340	342	340	330	325	326	337	339	336	329	315	300	281	253	220	182	144	114	90	75	67	59	53	48	42	35	29	18
영업이익	-73	-61	-90	-94	-81	-81	-79	-125	-174	-193	-220	-265	-296	-338	-367	-330	-317	-304	-236	-174	-114	-54	-48	-42	-34	-29	-22	-15	-10	-8
EBITDA	115	124	92	114	128	143	190	121	85	62	-2	-61	-118	-189	-247	-234	-235	-249	-211	-170	-125	-60	-43	-33	-27	-22	-16	-9	-4	-5
영업외이익	63	68	72	111	111	122	163	136	148	144	108	96	73	46	18	-4	-14	-24	-31	-30	-25	-13	-0.35	3	3	3	2	3	2	0.63
법인세	1.11	7	6	5	7	3	2	3	3	3	3	1.44	0.81	0.69	-0.73	-1.00	-4	-45	-44	-44	-41	-0.33	-0.33	0.00	0.05	-0.01	-0.08	-0.08	-0.16	0.01
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
순이익	-11	0.16	-24	12	24	38	82	8	-29	-52	-115	-170	-224	-293	-348	-334	-326	-283	-223	-160	-99	-66	-48	-38	-31	-26	-20	-12	-7	-7

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
현금성자산	1,031	995	1,095	1,100	1,038	1,048	1,566	853	986	952	1,580	1,527	1,617	1,591	1,617	1,609	1,597	1,639	1,672	2,013	510	1,224	1,569	564	574	229	315	86	90	0	0	0	22
단기투자	1,718	1,998	1,879	1,954	1,865	1,831	1,226	1,248	1,299	1,479	1,490	1,672	1,502	1,504	1,447	1,392	1,365	1,381	1,331	996	802	513	166	136	124	154	68	71	72	0	0	0	70
매출채권등	31	32	41	32	32	27	29	32	28	30	27	24	28	34	31	29	24	27	24	20	18	17	14	12	11	10	11	9	9	0	0	0	5
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
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
유형자산	193	188	179	183	173	163	155	147	147	149	150	152	151	148	142	137	133	132	129	130	121	76	75	65	14	12	8	8	7	0	0	0	6
무형자산	2,559	2,574	2,589	2,604	2,619	2,634	2,650	2,661	2,678	2,697	2,717	2,738	2,758	2,778	2,798	2,775	2,795	2,815	2,835	2,847	2,189	0	0	0	0	0	0	0	0	0	0	0	0
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
기타자산	4,686	4,292	4,344	4,278	4,336	3,930	4,048	4,103	4,041	3,815	3,909	3,507	3,580	3,326	3,702	3,311	3,342	3,189	3,519	2,558	2,329	1,971	2,258	1,702	1,682	1,386	1,514	1,488	1,348	0	0	0	926
자산총계	10,218	10,079	10,126	10,151	10,064	9,633	9,674	9,045	9,179	9,122	9,872	9,620	9,636	9,381	9,738	9,253	9,256	9,184	9,511	8,564	5,969	3,800	4,082	2,479	2,404	1,790	1,915	1,662	1,526	0	0	0	1,029
매입채무등	10	7	5	7	16	9	6	11	7	7	9	6	9	9	14	12	10	9	12	13	12	4	5	7	3	6	6	6	5	0	0	0	2
차입금	1,885	1,886	1,887	1,922	1,773	1,774	1,775	975	977	1,211	1,911	1,911	1,912	1,914	1,892	1,855	1,856	1,860	1,857	1,858	1,076	958	947	58	0	2	0	0	0	0	0	0	10
이연수익	20	22	21	21	23	22	22	22	21	22	22	24	27	29	32	33	34	0	33	24	16	11	9	9	9	8	6	5	5	0	0	0	5
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	2	2	0	0	0	0	0	0	0	0	0	0
기타부채	421	362	374	344	294	300	295	236	334	313	324	296	247	218	242	184	170	203	136	124	127	24	25	18	37	29	18	14	13	0	0	0	9
부채총계	6,688	6,276	6,320	6,269	6,150	5,762	5,865	5,032	5,045	5,064	5,921	5,502	5,550	5,277	5,654	5,206	5,212	5,116	5,418	4,455	3,440	2,930	3,206	1,760	1,693	1,400	1,522	1,492	1,353	0	0	0	940
자본금+ 자본잉여금	5,627	5,571	5,524	5,465	5,415	5,331	5,267	5,294	5,233	5,165	5,089	5,022	4,947	4,887	4,812	4,685	4,599	4,535	4,468	4,403	2,778	1,076	1,056	880	857	530	524	170	14	0	0	0	89
이익잉여금	-2,089	-1,770	-1,731	-1,595	-1,511	-1,469	-1,458	-1,290	-1,097	-1,105	-1,137	-900	-856	-780	-722	-626	-545	-460	-373	-294	-247	-206	-179	-162	-149	-139	-131	0	-118	0	0	0	0
기타포괄익	-6	2	14	13	10	7	0	9	-2	-2	0	-4	-4	-3	-6	-10	-10	-7	-2	0	0	0	0	1	2	-1	0	0	0	0	0	0	0
자본총계	3,531	3,803	3,807	3,883	3,914	3,870	3,809	4,013	4,134	4,059	3,952	4,118	4,086	4,104	4,084	4,048	4,044	4,068	4,093	4,109	2,530	870	877	719	711	390	393	170	-103	0	0	0	89
주식수(만주)	9,991	11,267	10,053	10,192	10,391	10,221	10,448	10,732	10,610	11,117	10,591	10,681	10,597	10,659	10,590	10,508	10,175	10,383	10,291	9,589	8,281	8,262	8,151	8,021	4,410	7,237	2,230	823	779	794	773	742	715

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	18.06/30
영업활동	416	389	386	359	351	345	313	314	279	281	248	223	188	97	89	21	-18	10	-18	-14	5	-14	-12	-4	-4	-5	-6	-4	-4	-8
투자활동	-29	-317	-660	-787	-817	-817	-791	-851	-409	13	605	694	259	-171	-253	-807	-1,127	-1,940	-2,217	-1,807	-1,427	-591	-436	-400	-249	-45	215	85	-96	-418
재무활동	-173	118	122	773	667	307	-389	-736	-743	-527	-73	125	235	178	202	772	2,879	3,023	3,067	3,706	1,640	1,965	2,109	764	863	392	513	529	492	326
환율변동	-0.05	0.03	0.56	-0.09	-0.29	-0.02	-1.01	-0.19	-0.24	-0.45	-0.23	0.06	-0.04	-0.14	0.11	-0.25	-0.15	0	-0.08	-0.17	0	0	0	0	0	0	0	0	0	0
현금의증감	214	190	-152	345	199	-165	-868	-1,273	-873	-234	780	1,043	682	104	39	-14	1,733	1,094	832	1,885	217	1,360	1,662	360	609	342	723	609	392	-100
자본적지출	-61	-62	-53	-46	-38	-28	-24	-22	-21	-23	-28	-31	-31	-28	-22	-17	-16	-14	-14	-19	-21	-24	-23	-16	-12	-7	-5	-5	-4	-2
잉여현금	355	327	333	313	313	317	288	291	258	258	219	193	157	69	68	4	-34	-4	-32	-33	-17	-38	-35	-21	-17	-12	-11	-9	-8	-10

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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