에이비스버짓그룹 CAR(AVIS BUDGET GROUP INC) | 재무제표

에이비스버짓그룹

CAR

NASDAQ

138.21

-1.28 (-0.92%) 26.08/28 00:00, USD

최근 실적발표 26. 07/29

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	11,711	11,752	11,652	11,698	11,659	11,668	11,789	11,843	11,927	12,002	12,008	12,015	11,998	12,119	11,994	11,792	11,246	10,373	9,313	8,099	6,632	5,021	5,402	6,209	7,428	9,005	9,172	9,060	9,085	9,076	9,124	9,093	9,067	8,977	8,848	8,708	8,612	8,617	8,659	8,682	8,603
매출원가	9,437	9,487	9,790	10,029	10,212	10,330	9,931	9,505	9,151	8,664	8,150	7,790	7,227	6,885	6,515	6,295	6,172	5,939	5,765	5,357	4,933	4,569	5,008	5,572	6,346	7,068	7,105	7,015	7,049	7,090	7,132	7,125	7,109	7,041	6,979	6,891	6,813	6,762	6,713	6,691	6,651
매출총이익	2,274	2,265	1,862	1,669	1,447	1,338	1,858	2,338	2,776	3,338	3,858	4,225	4,771	5,234	5,479	5,497	5,074	4,434	3,548	2,742	1,699	452	394	637	1,082	1,937	2,067	2,045	2,036	1,986	1,992	1,968	1,958	1,936	1,869	1,817	1,799	1,855	1,946	1,991	1,952
판매관리비	1,469	1,480	1,447	1,438	1,383	1,335	1,352	1,349	1,379	1,409	1,408	1,421	1,408	1,389	1,348	1,334	1,311	1,246	1,145	991	796	634	703	839	1,023	1,204	1,237	1,214	1,200	1,208	1,220	1,198	1,182	1,154	1,120	1,113	1,108	1,127	1,134	1,146	1,145
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	-96	-152	-501	-2,598	-2,759	-2,771	-2,250	722	1,136	1,686	2,215	2,559	3,127	3,608	3,886	3,895	3,472	2,870	2,062	1,401	537	-563	-716	-594	-326	358	477	488	500	458	474	455	465	437	402	375	362	432	509	541	506
EBITDA	3,873	3,875	3,568	1,444	1,355	1,301	1,736	4,493	4,817	5,268	5,657	5,947	6,267	6,576	6,705	6,680	6,036	5,417	4,408	3,582	2,872	1,713	1,836	2,120	2,549	3,480	3,607	3,372	3,152	2,871	2,685	2,688	2,709	2,659	2,605	2,537	2,496	2,539	2,612	2,644	2,590
영업외이익	25	52	100	-28	-25	-23	-23	-9	-10	-9	-8	-4	1.00	6	8	10	1.00	-3	-134	-135	-131	-134	-9	-11	-19	-16	-12	-24	-14	-14	-19	-5	-5	-5	-3	-20	-20	-30	-27	-10	-10
법인세	133	133	66	-934	-956	-954	-810	-24	15	165	279	469	650	797	880	950	894	673	425	218	-29	-245	-272	-355	-224	-77	-15	103	106	99	102	-107	-130	-134	-150	57	74	93	116	137	129
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	-636	-667	-889	-2,100	-2,222	-2,212	-1,821	396	785	1,206	1,632	1,796	2,204	2,547	2,764	2,723	2,364	1,984	1,285	813	183	-696	-684	-452	-308	235	302	173	197	161	165	372	404	381	361	110	74	107	163	189	164

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	558	528	519	564	541	516	534	602	511	522	555	572	571	548	570	581	579	550	534	886	1,324	576	692	1,564	1,258	679	686	615	534	540	615	605	489	544	611	814	776	923	490	985	527
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	1,217	1,335	1,418	1,438	1,206	1,183	1,224	1,340	1,388	1,463	1,343	1,437	1,318	1,154	1,231	1,347	1,118	961	997	1,062	1,012	1,093	928	1,100	1,099	1,373	1,689	1,777	1,352	1,542	1,586	1,690	1,155	1,212	1,469	1,564	999	999	1,335	1,408	1,013
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	1,595	1,543	1,691	1,519	1,469	1,382	1,368	1,327	1,267	1,278	1,296	1,318	1,257	1,090	1,046	1,066	1,088	967	931	848	853	727	739	764	804	824	860	731	727	768	674	667	606	570	706	575	460	537	587	487	543
유형자산	23,542	22,012	22,707	23,572	24,419	21,375	21,373	24,938	25,932	25,479	24,613	24,555	23,796	20,388	18,960	18,172	19,128	16,935	15,771	14,774	14,713	12,222	11,370	12,114	14,253	16,268	15,565	15,869	17,436	15,828	12,210	12,882	14,582	13,070	11,330	12,494	14,006	12,170	11,149	12,395	13,910
무형자산	1,729	1,744	1,718	1,721	1,735	1,689	1,672	1,756	1,737	1,746	1,769	1,739	1,751	1,735	1,736	1,693	1,751	1,802	1,832	1,852	1,866	1,871	1,911	1,892	1,867	1,863	1,899	1,875	1,913	1,895	1,917	1,908	1,892	1,934	1,923	1,928	1,910	1,872	1,877	1,898	1,900
이연세자산	2,298	2,240	2,105	2,487	1,644	1,738	1,786	1,565	1,715	1,811	1,868	1,472	1,457	1,399	1,379	1,316	1,423	1,540	1,615	1,309	1,349	1,348	1,198	1,443	1,737	1,797	1,662	1,360	1,438	1,389	1,301	1,065	1,120	967	931	1,566	1,642	1,631	1,493	1,443	1,490
기타자산	1,389	1,201	1,099	1,217	1,357	1,161	1,084	1,221	1,332	1,229	1,125	1,211	1,245	1,074	1,005	1,022	1,008	818	920	879	896	772	700	719	672	748	765	881	1,055	940	846	924	1,075	925	729	932	1,039	846	712	859	1,100
자산총계	32,328	30,603	31,257	32,518	32,371	29,044	29,041	32,749	33,882	33,528	32,569	32,304	31,395	27,388	25,927	25,197	26,095	23,573	22,600	21,610	22,013	18,609	17,538	19,596	21,690	23,552	23,126	23,108	24,455	22,902	19,149	19,741	20,919	19,222	17,699	19,873	20,832	18,978	17,643	19,475	20,483
매입채무등	3,074	2,926	2,865	3,127	3,168	2,860	2,700	2,786	2,838	2,669	2,627	2,733	2,810	2,715	2,547	2,719	2,744	2,675	2,389	2,480	2,446	2,171	2,034	2,147	2,084	2,145	2,206	2,195	2,249	2,235	1,693	1,885	1,832	1,777	1,619	1,866	1,849	1,589	1,488	1,713	1,743
차입금	28,504	27,029	27,875	27,939	28,621	25,769	25,413	26,249	27,029	26,861	25,877	25,597	24,555	21,325	20,364	19,516	20,592	18,722	17,309	16,638	16,653	14,109	13,145	14,669	16,669	17,710	16,643	17,041	17,986	16,775	13,783	14,483	15,344	13,989	12,820	14,157	14,934	13,481	12,401	13,966	14,695
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	2,736	2,697	2,677	2,982	2,035	2,176	2,442	3,114	3,231	3,325	3,418	3,092	2,997	2,820	2,754	2,636	2,484	2,323	2,242	1,734	1,537	1,470	1,383	1,685	2,013	2,204	2,189	2,058	2,029	1,995	1,961	1,775	1,727	1,567	1,594	2,424	2,437	2,453	2,429	2,370	2,350
기타부채	1,388	1,353	956	844	1,280	1,050	803	829	1,266	1,181	990	910	1,158	969	962	833	924	836	869	956	1,285	1,175	1,131	1,171	1,077	1,201	1,432	1,319	1,815	1,573	1,298	1,077	1,644	1,434	1,093	1,025	1,464	1,314	1,104	952	1,356
부채총계	35,702	34,005	34,373	34,892	35,104	31,855	31,358	32,978	34,364	34,036	32,912	32,332	31,520	27,829	26,627	25,704	26,744	24,556	22,809	21,808	21,921	18,925	17,693	19,672	21,843	23,260	22,470	22,613	24,079	22,578	18,735	19,220	20,547	18,767	17,126	19,472	20,684	18,837	17,422	19,001	20,144
자본금+ 자본잉여금	-4,130	-4,135	-4,130	-4,132	-4,138	-4,144	-4,146	-4,114	-4,106	-4,113	-4,107	-3,855	-3,365	-3,224	-3,181	-2,480	-1,646	-1,242	98	532	1,495	1,487	1,502	1,498	1,495	1,492	1,598	1,595	1,631	1,639	1,638	1,702	1,760	1,821	1,819	1,887	1,913	1,957	2,014	2,129	2,229
이익잉여금	891	856	1,139	1,886	1,528	1,524	2,029	3,988	3,751	3,738	3,854	3,952	3,326	2,891	2,579	2,156	1,122	344	-185	-567	-1,242	-1,640	-1,470	-1,380	-1,425	-944	-785	-927	-1,116	-1,178	-1,091	-1,103	-1,316	-1,344	-1,222	-1,442	-1,687	-1,690	-1,639	-1,608	-1,817
기타포괄익	-149	-136	-138	-153	-135	-202	-210	-112	-135	-140	-96	-130	-90	-111	-101	-185	-130	-94	-133	-176	-161	-163	-187	-194	-223	-256	-157	-173	-139	-137	-133	-78	-72	-22	-24	-44	-78	-126	-154	-47	-73
자본총계	-3,388	-3,415	-3,129	-2,399	-2,745	-2,822	-2,327	-238	-490	-515	-349	-33	-129	-444	-703	-509	-654	-992	-220	-211	92	-316	-155	-76	-153	292	656	495	376	324	414	521	372	455	573	401	148	141	221	474	339
주식수(만주)	3,532	3,525	3,519	3,519	3,519	3,511	3,513	3,566	3,564	3,547	3,622	3,873	3,976	3,947	4,146	4,806	4,828	5,376	5,644	6,654	6,985	6,984	6,968	6,966	6,955	7,435	7,382	7,598	7,591	7,576	7,734	7,919	8,125	8,095	8,142	8,265	8,423	8,599	8,788	9,078	9,458

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	2,906	3,111	3,296	3,631	3,501	3,548	3,518	3,539	3,519	3,598	3,828	3,880	4,118	4,378	4,707	4,805	4,607	4,303	3,491	2,607	1,596	657	691	1,287	1,971	2,516	2,586	2,445	2,453	2,546	2,609	2,702	2,630	2,704	2,648	2,570	2,700	2,615	2,640	2,700	2,679
투자활동	-2,819	-4,021	-5,164	-4,711	-4,154	-1,950	-2,753	-3,112	-4,687	-7,186	-7,346	-7,653	-5,643	-4,812	-4,299	-4,951	-6,141	-6,105	-6,306	-4,237	-1,175	3,293	3,177	2,769	711	-2,800	-2,752	-2,787	-2,824	-3,124	-3,426	-2,905	-2,766	-2,881	-2,204	-2,403	-2,287	-2,037	-2,182	-2,023	-2,049
재무활동	10	938	1,858	1,069	654	-1,580	-781	-515	1,076	3,562	3,506	3,756	1,524	451	-360	-29	839	1,803	2,687	916	-391	-4,093	-4,045	-3,155	-1,933	343	318	303	305	580	667	-29	-58	-234	-308	-437	-374	-637	-449	-134	-479
환율변동	-13	16	31	1.00	19	-10	-31	16	-7	-4	14	17	-1.00	-25	-32	-49	-32	-3	-11	-1.00	42	61	42	51	5	-14	13	-21	-10	-27	-16	-1.00	7	42	45	21	17	-12	-6	-7	-17
현금의증감	84	44	21	-10	20	8	-47	-72	-99	-30	2	0	-2	-8	16	-224	-727	-2	-139	-715	72	-82	-135	952	754	45	165	-60	-76	-25	-166	-233	-187	-369	181	-249	56	-71	3	536	134
자본적지출	-2,733	-3,877	-4,868	-4,549	-3,956	-1,873	-2,668	-3,007	-4,612	-6,938	-7,055	-7,356	-5,389	-4,624	-4,131	-4,755	-5,911	-5,868	-6,085	-4,092	-1,116	3,190	3,258	2,858	831	-2,624	-2,677	-2,661	-2,564	-2,811	-3,172	-2,681	-2,659	-2,818	-2,135	-2,182	-2,119	-1,771	-2,147	-2,218	-2,148
잉여현금	173	-766	-1,572	-918	-455	1,675	850	532	-1,093	-3,340	-3,227	-3,476	-1,271	-246	576	50	-1,304	-1,565	-2,594	-1,485	480	3,847	3,949	4,145	2,802	-108	-91	-216	-111	-265	-563	21	-29	-114	513	388	581	844	493	482	531

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)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수