CDW코퍼레이션 CDW(CDW CORP) | 재무제표

CDW코퍼레이션

CDW

NASDAQ S&P500

148.97

+ 7.51 (+5.31%) 26.08/27, USD

최근 실적발표 26. 08/06

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	23,500	22,905	22,424	22,099	21,878	21,325	20,999	20,831	20,943	21,146	21,376	21,796	22,383	22,903	23,749	23,847	22,932	21,932	20,821	20,240	19,697	18,916	18,468	18,048	18,200	18,464	18,032	17,570	17,036	16,592	16,241	15,918	15,478	15,183	14,833	14,264	14,039	13,812	13,673	13,908	13,701
매출원가	18,481	17,964	17,551	17,325	17,159	16,664	16,396	16,230	16,315	16,519	16,724	17,116	17,698	18,231	19,062	19,366	18,769	18,055	17,252	16,766	16,312	15,667	15,257	14,942	15,102	15,339	14,993	14,614	14,183	13,817	13,534	13,291	12,922	12,683	12,383	11,849	11,652	11,455	11,344	11,601	11,441
매출총이익	5,020	4,941	4,873	4,774	4,720	4,661	4,602	4,601	4,628	4,626	4,652	4,680	4,685	4,672	4,687	4,481	4,163	3,877	3,569	3,474	3,384	3,249	3,210	3,107	3,098	3,124	3,040	2,956	2,853	2,775	2,707	2,627	2,555	2,501	2,450	2,416	2,388	2,357	2,328	2,307	2,260
판매관리비	3,341	3,271	3,218	3,141	3,048	2,977	2,951	2,923	2,953	2,973	2,972	2,987	3,005	2,968	2,951	2,853	2,615	2,395	2,150	2,062	2,041	1,992	2,031	1,976	1,964	1,974	1,906	1,864	1,806	1,763	1,720	1,662	1,621	1,601	1,584	1,572	1,551	1,528	1,508	1,505	1,491
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	1,679	1,670	1,656	1,634	1,672	1,685	1,651	1,678	1,675	1,654	1,681	1,693	1,681	1,704	1,735	1,628	1,548	1,483	1,419	1,412	1,343	1,257	1,179	1,131	1,134	1,151	1,134	1,093	1,047	1,012	987	965	935	900	867	844	837	830	820	802	769
EBITDA	1,977	1,964	1,950	1,926	1,960	1,966	1,925	1,950	1,942	1,918	1,948	1,959	1,953	1,981	2,014	1,883	1,781	1,728	1,640	1,667	1,654	1,611	1,583	1,518	1,467	1,423	1,376	1,343	1,312	1,279	1,255	1,231	1,201	1,164	1,072	1,047	1,035	1,027	1,074	1,055	1,101
영업외이익	0.80	-2	-0.80	2	1.00	-2	-1.40	-2	-3	-3	-4	-9	-13	-13	-12	-14	-9	28	30	38	10	-25	-22	-31	-21	-22	-25	-14	3	4	2	1.20	2	0.60	-55	-56	-58	-58	-0.30	0.40	82
법인세	370	365	361	359	371	376	358	355	348	340	346	355	352	359	373	351	334	333	309	294	267	226	214	208	210	218	213	210	205	198	198	139	162	160	138	208	203	218	248	241	264
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	1,080	1,077	1,067	1,051	1,077	1,087	1,078	1,110	1,109	1,090	1,104	1,095	1,078	1,094	1,115	1,043	1,011	1,006	989	1,012	938	853	789	736	744	752	737	711	693	669	643	679	624	592	523	432	429	406	425	411	436

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	362	579	619	453	481	471	504	947	665	804	589	441	204	279	315	385	542	387	258	245	501	879	1,410	1,250	958	214	154	167	195	285	206	255	101	221	144	98	79	252	264	118	129
단기투자	0	0	0	0	0	217	214	212	0	0	0	0	0	0	0	0	0	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	7,891	7,052	6,866	6,398	6,186	5,858	5,646	5,414	5,264	4,793	5,038	4,908	5,015	4,732	4,950	5,036	4,939	5,063	4,935	3,955	3,801	3,631	3,592	3,672	3,383	3,592	3,397	3,332	3,373	3,079	2,988	3,021	2,986	2,584	2,672	2,692	2,673	2,225	2,404	2,289	2,343
재고자산	982	821	563	505	762	720	605	683	725	671	668	706	790	781	800	915	1,020	1,055	928	844	889	745	760	648	695	672	611	604	652	591	454	481	577	486	412	549	514	493	452	452	487
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	0	0	0	0	0	0	0	0
유형자산	294	303	308	280	292	301	312	322	318	325	324	328	332	333	338	342	349	360	351	302	301	304	306	402	464	461	495	255	281	287	156	148	150	153	161	163	161	162	164	163	164
무형자산	5,748	5,789	5,849	5,868	5,923	5,950	5,977	5,684	5,704	5,741	5,783	5,802	5,853	5,821	5,833	5,853	5,926	5,961	6,011	3,308	3,219	3,232	3,041	3,035	3,025	3,070	3,147	3,132	3,185	3,224	3,175	3,228	3,275	3,348	3,377	3,415	3,446	3,474	3,511	3,579	3,637
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	1,979	1,911	1,823	1,694	1,622	1,501	1,421	1,115	962	859	882	690	793	822	894	946	878	688	716	357	280	264	235	218	225	213	195	214	236	214	189	243	241	236	201	186	169	168	155	173	128
자산총계	17,255	16,453	16,028	15,198	15,266	15,019	14,678	14,377	13,639	13,193	13,285	12,875	12,986	12,768	13,132	13,476	13,653	13,514	13,199	9,012	8,991	9,054	9,345	9,224	8,750	8,222	7,999	7,703	7,922	7,680	7,168	7,375	7,330	7,028	6,967	7,102	7,042	6,775	6,948	6,773	6,888
매입채무등	6,981	6,165	5,817	5,160	5,314	4,968	4,664	3,537	3,523	3,126	3,745	3,237	3,483	3,176	3,340	3,730	3,769	3,763	3,563	2,621	2,583	2,396	2,613	2,583	2,288	2,313	2,265	2,312	2,522	2,245	2,006	2,018	2,081	1,812	1,816	1,766	1,888	1,509	1,653	1,475	1,588
차입금	5,964	5,791	5,788	5,758	5,769	5,994	5,992	6,189	5,790	5,800	5,809	5,870	5,937	5,967	6,098	6,338	6,766	6,789	7,043	4,226	4,091	4,096	4,096	4,082	4,038	3,601	3,448	3,366	3,365	3,376	3,209	3,219	3,240	3,236	3,236	3,430	3,296	3,281	3,234	3,241	3,241
이연수익	577	597	534	477	490	521	491	475	451	470	487	439	442	496	486	438	431	444	403	304	326	327	244	247	275	258	252	212	201	192	178	189	170	194	159	228	181	205	173	180	145
이연세부채	240	334	255	282	221	279	229	210	232	272	224	252	259	323	277	266	286	352	288	95	114	192	160	132	213	198	151	163	183	234	197	204	233	288	256	378	374	423	410	436	467
기타부채	1,050	1,012	1,029	982	1,004	934	950	1,616	1,467	1,387	977	1,268	1,252	1,238	1,328	1,378	1,295	1,272	1,197	929	830	874	935	941	880	963	923	715	715	704	602	585	537	502	515	493	453	449	433	449	434
부채총계	14,813	13,898	13,422	12,658	12,799	12,695	12,326	12,027	11,464	11,054	11,242	11,065	11,373	11,199	11,528	12,150	12,547	12,621	12,494	8,175	7,942	7,883	8,048	7,985	7,694	7,333	7,039	6,768	6,986	6,752	6,193	6,215	6,261	6,031	5,981	6,295	6,193	5,867	5,903	5,782	5,875
자본금+ 자본잉여금	4,054	4,010	3,980	3,958	3,920	3,868	3,836	3,808	3,791	3,747	3,693	3,646	3,601	3,559	3,519	3,483	3,443	3,405	3,371	3,337	3,296	3,264	3,206	3,164	3,140	3,117	3,096	3,075	3,049	3,027	2,998	2,973	2,955	2,930	2,914	2,906	2,892	2,876	2,859	2,846	2,832
이익잉여금	-1,489	-1,335	-1,274	-1,311	-1,367	-1,402	-1,323	-1,351	-1,481	-1,474	-1,526	-1,687	-1,863	-1,847	-1,764	-1,969	-2,198	-2,409	-2,571	-2,403	-2,164	-2,005	-1,813	-1,794	-1,933	-2,067	-2,019	-1,985	-1,974	-1,972	-1,893	-1,704	-1,781	-1,855	-1,832	-1,997	-1,927	-1,835	-1,674	-1,739	-1,715
기타포괄익	-123	-120	-100	-107	-86	-143	-160	-108	-135	-133	-125	-150	-125	-143	-152	-188	-139	-103	-94	-98	-83	-89	-96	-131	-152	-159	-118	-154	-139	-128	-131	-108	-105	-79	-96	-102	-116	-134	-140	-116	-104
자본총계	2,442	2,555	2,606	2,540	2,467	2,323	2,353	2,349	2,175	2,139	2,043	1,810	1,613	1,569	1,603	1,326	1,106	893	706	837	1,049	1,170	1,297	1,239	1,056	890	960	935	936	927	975	1,161	1,069	997	986	807	849	907	1,046	991	1,013
주식수(만주)	12,740	12,950	13,210	13,180	13,240	13,350	13,520	13,490	13,560	13,600	13,630	13,590	13,610	13,730	13,700	13,710	13,680	13,670	14,050	13,940	14,170	14,310	14,480	14,480	14,430	14,490	14,780	14,720	14,830	14,920	15,360	15,370	15,390	15,480	15,820	15,620	15,900	16,280	16,600	16,490	16,670

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	982	1,193	1,205	1,117	1,131	1,125	1,277	1,469	1,595	1,673	1,599	1,304	1,168	1,321	1,336	1,242	1,201	821	785	1,213	1,143	1,436	1,314	1,083	1,129	998	1,027	986	988	936	906	941	734	630	778	544	667	546	604	482	492
투자활동	-143	71	70	-229	-444	-661	-659	-339	-143	-205	-230	-235	-220	-177	-165	-2,525	-2,647	-2,577	-2,770	-399	-315	-409	-201	-354	-313	-269	-331	-183	-171	-158	-86	-76	-78	-77	-81	-81	-77	-75	-66	-90	-357
재무활동	-942	-1,164	-1,185	-1,385	-887	-788	-687	-630	-989	-943	-1,099	-1,011	-1,287	-1,242	-1,102	1,434	1,500	1,268	833	-1,825	-1,298	-375	139	350	-50	-800	-750	-888	-722	-704	-755	-706	-630	-588	-819	-481	-639	-460	-305	-368	-336
환율변동	-15	4	20	4	16	-3	-12	6	-1.40	-0.70	3	-1.40	0.30	-8	-12	-12	-14	-3	0.10	7	13	12	4	2	-2	-6	2	-3	-1.10	-4	-3	-1.40	-4	4	3	-2	-2	-8	-7	-4	-5
현금의증감	-118	104	111	-494	-184	-328	-81	506	461	524	274	56	-338	-108	57	140	40	-492	-1,152	-1,004	-457	664	1,256	1,083	764	-76	-52	-88	94	70	62	157	22	-31	-120	-20	-50	4	226	21	-206
자본적지출	-122	-117	-117	-108	-112	-120	-123	-128	-137	-146	-148	-145	-136	-118	-128	-131	-125	-121	-100	-91	-97	-153	-158	-295	-292	-242	-236	-108	-96	-90	-86	-76	-78	-77	-81	-81	-75	-72	-64	-88	-93
잉여현금	860	1,076	1,088	1,009	1,019	1,005	1,155	1,341	1,458	1,527	1,451	1,159	1,033	1,202	1,208	1,111	1,076	700	685	1,122	1,047	1,283	1,156	788	836	756	791	878	892	847	820	865	656	553	697	463	593	474	541	394	399

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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