CBIZ CBZ(CBIZ INC) | 재무제표

CBIZ

CBZ

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54.49

-0.31 (-0.57%) 26.08/06, USD

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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	2,767	2,769	2,758	2,676	2,421	2,157	1,813	1,681	1,652	1,631	1,591	1,559	1,511	1,475	1,412	1,360	1,279	1,196	1,105	1,073	1,029	987	964	956	957	956	948	944	929	926	922	918	902	880	855	839	831	817	800	785	773
매출원가	2,429	2,415	2,403	2,331	2,094	1,864	1,631	1,450	1,426	1,403	1,368	1,330	1,294	1,239	1,189	1,132	1,065	1,012	946	911	877	849	825	814	819	808	823	805	794	801	790	798	785	768	756	737	726	712	698	686	671
매출총이익	338	353	355	344	327	293	182	231	227	227	223	229	218	236	223	227	214	184	159	162	151	138	139	142	139	148	125	140	135	125	132	120	117	112	100	102	105	105	102	99	102
판매관리비	134	123	121	132	124	118	109	77	67	61	58	56	59	54	55	58	55	58	56	54	53	50	46	43	44	43	44	43	41	41	39	38	35	35	33	35	36	35	36	35	35
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	204	230	234	213	203	175	74	154	159	166	165	173	159	181	168	169	159	96	73	77	68	88	92	98	95	105	81	97	93	84	93	82	82	78	66	67	69	70	66	64	68
EBITDA	378	418	366	340	312	245	140	222	219	229	223	222	207	207	182	182	173	138	124	134	131	148	132	130	127	120	121	123	116	112	110	114	113	112	103	100	102	100	95	92	90
영업외이익	79	90	34	33	30	7	18	31	22	25	21	14	14	-7	-19	-19	-17	13	24	31	38	36	16	8	9	-8	17	3	0.08	4	-6	9	8	10	13	9	10	7	7	5	0.78
법인세	49	60	45	42	47	40	17	45	43	46	45	47	42	43	36	37	35	25	22	24	24	28	25	24	23	22	22	24	21	19	18	16	19	20	23	26	27	28	26	25	25
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.01	0.01	0	-0.02	-0.04	-0.04	-0.05	-0.06	-0.24	-0.25	-0.34	-0.34	-0.15	-0.14	0.00	0.14	-0.06	-0.46	-0.66	-0.90	-0.82	-0.66	-0.54	-2	-0.81
순이익	131	154	115	104	109	87	41	119	118	125	121	122	116	120	105	107	101	79	71	80	79	92	78	77	75	70	71	71	67	63	62	67	63	61	50	45	46	43	40	39	38

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	71	69	57	61	89	50	52	44	46	29	38	40	56	27	33	42	46	34	32	40	44	34	29	31	52	246	30	38	33	30	28	36	41	30	33	33	36	29	31	34	40
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	712	769	556	720	676	735	535	477	478	504	380	466	456	443	334	399	410	366	242	294	292	271	216	249	267	263	222	261	272	264	207	235	246	261	188	213	218	221	175	194	193
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	0	0	0.90	0.91	0.91	0	1.19	1.20	1.21	1.23	2	2
유형자산	485	489	415	433	456	474	482	255	261	267	268	249	237	241	229	237	245	239	195	195	194	187	189	186	183	178	180	187	182	183	34	31	29	27	26	24	24	20	19	19	20
무형자산	2,847	2,856	2,870	2,886	2,900	2,907	2,945	1,030	1,035	1,038	1,009	1,015	1,015	1,006	952	957	946	952	841	843	808	757	757	696	661	666	655	658	632	636	637	636	640	632	613	615	619	582	584	576	573
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	459	446	512	446	417	420	456	327	341	358	348	306	325	321	331	265	325	352	318	341	319	303	323	264	264	263	314	252	258	264	276	250	253	263	315	241	252	258	307	228	295
자산총계	4,574	4,630	4,410	4,545	4,538	4,585	4,471	2,133	2,161	2,197	2,044	2,074	2,089	2,038	1,879	1,900	1,973	1,942	1,628	1,713	1,657	1,552	1,514	1,425	1,428	1,617	1,401	1,397	1,377	1,377	1,183	1,190	1,210	1,214	1,176	1,129	1,151	1,111	1,119	1,053	1,123
매입채무등	116	87	91	100	119	103	91	87	109	94	83	81	126	83	81	74	126	70	66	76	99	60	64	51	86	62	69	64	88	62	59	58	81	63	51	48	62	47	46	43	55
차입금	1,906	1,990	1,829	1,955	1,962	1,951	1,833	565	612	675	551	611	620	622	474	487	490	519	331	366	340	332	280	278	282	540	265	328	324	348	134	168	182	218	178	208	212	214	193	220	236
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	77	93	21	50	40	46	13	48	42	61	33	50	45	54	29	39	36	38	19	26	18	29	13	23	33	28	15	21	19	24	11	16	16	21	8	17	16	26	9	14	11
기타부채	607	565	707	568	525	572	754	505	505	501	585	522	522	507	582	525	557	555	508	524	487	403	454	356	330	316	393	328	312	320	386	346	343	341	409	325	337	317	391	301	361
부채총계	2,706	2,736	2,647	2,673	2,646	2,671	2,691	1,205	1,269	1,330	1,252	1,264	1,313	1,266	1,166	1,125	1,208	1,183	923	992	944	824	811	707	732	946	742	741	743	754	589	588	621	643	645	598	627	604	639	578	662
자본금+ 자본잉여금	684	722	754	784	833	896	883	-59	-63	-68	-65	-61	-62	-38	-25	25	45	72	77	84	97	121	147	163	159	156	180	176	172	177	186	192	193	189	186	190	192	188	186	180	176
이익잉여금	1,183	1,173	1,012	1,091	1,061	1,019	896	987	952	932	855	868	834	807	734	746	718	687	629	638	617	608	558	558	538	516	480	481	463	446	409	409	396	383	345	340	331	320	295	296	285
기타포괄익	1	-2	-3	-3	-2	0	1	0	3	3	2	4	4	2	4	4	1	1	-1	-1	-1	-1	-2	-2	-2	-2	-1	-1	-1	0	0	0	0	0	0	0	0	0	-1	-1	-1
자본총계	1,868	1,894	1,762	1,872	1,892	1,915	1,780	928	891	867	792	811	776	772	713	774	765	760	705	721	712	728	703	718	695	670	659	656	634	623	594	602	589	572	531	530	523	507	480	475	460
주식수(만주)	5,970	6,153	6,324	6,269	6,378	6,414	5,266	5,040	5,027	5,022	5,055	5,037	5,038	5,076	5,238	5,223	5,253	5,295	5,372	5,322	5,376	5,443	5,535	5,536	5,511	5,594	5,589	5,581	5,549	5,591	5,648	5,674	5,643	5,592	5,568	5,582	5,583	5,521	5,351	5,384	5,307

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	290	255	192	104	124	99	124	164	148	134	154	123	127	133	126	110	93	95	131	146	158	151	147	131	134	104	98	91	84	101	105	102	94	71	77	77	76	77	74	57	65
투자활동	-25	-14	-16	-1,121	-1,108	-1,106	-1,129	-28	-47	-62	-79	-80	-75	-63	-99	-107	-132	-164	-82	-108	-99	-51	-46	-12	-4	-14	-28	-33	-27	-38	-48	-131	-112	-117	-49	-2	54	21	-10	-32	-97
재무활동	-271	-214	-146	1,046	1,014	1,020	1,036	-144	-111	-68	-77	-42	-87	-126	-17	-65	65	104	-69	19	-49	-287	-77	-92	-83	143	-55	-63	-76	-79	-109	-69	-70	-29	-46	-27	-87	-55	-18	-26	38
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	28	31	29	30	13	30	-7	-10	4	-3	1.32	-35	-57	10	-61	27	36	-20	57	10	-187	24	26	47	234	16	-5	-20	-16	-52	-98	-87	-75	-17	48	43	43	46	-1.33	6
자본적지출	-16	-15	-17	-18	-19	-13	-13	-14	-18	-25	-23	-22	-17	-11	-9	-9	-9	-9	-9	-9	-10	-10	-12	-13	-12	-11	-14	-15	-16	-17	-15	-13	-11	-13	-12	-10	-9	-5	-4	-4	-4
잉여현금	274	240	176	86	105	86	111	151	130	110	130	102	111	121	117	102	84	86	122	137	148	141	135	117	122	93	84	76	68	84	91	90	83	58	65	67	67	72	70	52	61

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data from Quandl and Sharadar

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