콜페이 CPAY(CORPAY INC) | 재무제표

콜페이

CPAY

NYSE S&P500

403.67

-3.26 (-0.80%) 26.08/27, USD

최근 실적발표 26. 08/10

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	5,021	4,784	4,528	4,315	4,171	4,045	3,975	3,877	3,819	3,792	3,758	3,704	3,626	3,539	3,427	3,346	3,208	3,014	2,834	2,649	2,479	2,336	2,389	2,470	2,566	2,688	2,649	2,593	2,532	2,470	2,433	2,400	2,358	2,315	2,250	2,155	2,061	1,938	1,832	1,747	1,714
매출원가	1,056	1,019	969	938	913	884	869	842	826	822	820	820	815	795	765	735	681	618	560	510	480	479	596	621	636	635	531	516	510	500	488	500	510	533	543	523	509	478	460	447	445
매출총이익	3,964	3,764	3,559	3,377	3,258	3,161	3,106	3,036	2,993	2,969	2,938	2,884	2,811	2,744	2,662	2,611	2,527	2,397	2,274	2,139	1,999	1,857	1,792	1,849	1,930	2,053	2,118	2,077	2,022	1,969	1,946	1,900	1,848	1,782	1,707	1,631	1,552	1,460	1,372	1,300	1,269
판매관리비	1,381	1,300	1,212	1,109	1,061	1,017	998	970	956	953	944	939	928	909	893	887	856	808	748	670	615	566	567	590	602	632	612	602	595	576	572	581	575	562	558	511	486	455	415	428	410
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	2,115	2,139	1,947	1,917	1,863	1,802	1,773	1,717	1,707	1,694	1,674	1,620	1,547	1,499	1,444	1,403	1,355	1,285	1,239	1,192	1,123	1,036	982	1,010	1,071	1,158	1,231	1,347	1,299	1,266	1,243	1,045	1,172	1,125	1,057	1,031	814	769	751	683	681
EBITDA	2,543	2,550	2,337	2,283	2,221	2,153	2,119	2,054	2,045	2,030	2,010	1,962	1,882	1,828	1,763	1,700	1,649	1,570	1,507	1,466	1,385	1,325	1,267	1,311	1,377	1,439	1,502	1,603	1,547	1,512	1,508	1,315	1,399	1,343	1,265	1,191	1,010	958	913	827	813
영업외이익	-15	-5	-4	-3	-7	-7	-5	-5	-0.24	-0.22	0	-0.72	-0.87	-1.04	-3	-10	-10	-10	-16	0.01	-1.32	32	30	42	44	10	-3	-18	-25	-25	-9	-8	-52	-54	-56	-94	-46	-37	-36	-41	-45
법인세	521	537	470	477	416	390	381	318	334	339	343	338	330	325	321	327	310	295	269	245	218	205	178	188	208	151	183	215	228	286	284	114	159	164	153	286	202	188	191	165	173
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	1,141	1,177	1,070	1,051	1,050	1,017	1,004	1,014	1,009	997	982	951	929	951	954	954	939	873	839	824	779	741	704	730	767	870	895	962	893	809	811	792	837	791	740	553	480	465	452	410	397

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	10,168	8,816	8,992	4,914	5,531	4,383	4,456	4,155	3,547	3,203	3,142	2,316	2,711	2,269	2,289	2,301	2,356	2,089	2,251	2,009	2,059	1,432	1,477	1,371	1,191	1,552	1,675	1,466	1,489	1,373	1,365	1,189	1,185	1,223	1,131	1,018	766	735	644	605	649
단기투자	2,300	2,144	1,823	1,755	1,639	1,469	1,323	1,314	1,409	1,421	1,307	1,396	1,248	1,284	1,287	1,482	1,600	1,436	1,118	1,098	1,000	915	700	688	654	819	971	992	974	942	886	931	939	829	811	794	741	676	591	656	713
매출채권등	2,656	2,631	2,146	2,657	2,601	2,547	2,091	2,639	2,412	2,376	2,162	2,655	2,461	2,369	2,065	2,185	2,449	2,305	1,793	2,072	1,787	1,591	1,367	1,553	1,279	1,338	1,569	1,704	1,727	1,655	1,426	1,811	1,717	1,692	1,420	1,456	1,430	1,361	1,202	1,335	908
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	576	587	602	59	58	63	60	65	64	68	70	68	70	68	74	74	67	71	52	12	12	12	7	7	62	28	30	26	27	27	43	33	40	33	33	34	41	41	36	80	91
유형자산	472	469	472	453	434	402	378	378	358	352	343	330	329	310	295	273	261	254	236	221	217	200	203	190	186	183	200	186	190	186	186	185	179	184	180	168	154	149	143	144	90
무형자산	10,070	10,399	10,803	8,648	8,706	8,599	8,395	8,080	7,503	7,707	7,731	7,719	7,581	7,578	7,332	7,238	7,297	7,495	7,414	7,472	7,324	6,744	6,835	6,729	6,704	6,754	7,175	7,023	7,138	6,905	6,950	6,956	7,071	7,427	7,441	7,521	6,775	6,861	6,848	6,943	5,670
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	9	7
기타자산	1,982	1,620	1,571	1,258	1,465	1,085	1,254	1,006	904	703	723	781	779	710	747	933	681	571	540	572	628	534	606	556	551	636	628	518	431	427	347	346	353	306	303	339	196	187	163	145	140
자산총계	28,224	26,665	26,408	19,745	20,435	18,548	17,957	17,638	16,197	15,830	15,476	15,264	15,179	14,588	14,089	14,486	14,710	14,221	13,405	13,454	13,027	11,427	11,195	11,094	10,627	11,310	12,249	11,914	11,976	11,515	11,202	11,451	11,485	11,692	11,318	11,330	10,102	10,010	9,627	9,916	8,269
매입채무등	2,276	2,101	1,565	1,966	1,975	1,812	1,570	1,826	1,903	1,850	1,625	1,895	1,680	1,908	1,569	1,694	2,015	1,957	1,406	1,727	1,578	1,349	1,054	1,297	1,096	1,059	1,250	1,376	1,524	1,519	1,118	1,617	1,533	1,609	1,437	1,436	1,241	1,246	1,151	1,230	904
차입금	10,624	10,361	10,002	8,123	8,118	8,171	7,996	7,763	7,333	6,764	6,723	6,983	6,749	6,798	7,037	7,221	6,876	6,343	5,978	5,691	5,079	4,446	4,303	4,493	4,448	5,160	5,037	4,473	4,609	4,516	4,819	4,473	4,748	4,489	4,519	4,536	3,838	3,868	3,858	3,936	2,832
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	600	596	614	372	379	431	439	462	445	473	470	549	539	545	527	571	566	589	566	564	566	501	498	506	501	487	520	457	452	494	492	506	499	505	519	742	637	667	669	692	705
기타부채	2,221	2,199	2,182	1,663	1,853	1,411	1,539	1,269	976	926	978	994	934	975	909	1,172	880	841	799	764	745	716	808	736	728	903	723	750	677	687	507	467	414	454	435	454	292	298	334	283	242
부채총계	24,636	23,109	22,481	15,626	16,468	15,054	14,811	14,524	13,421	12,548	12,194	12,205	11,915	11,706	11,548	12,259	12,023	11,317	10,538	10,279	9,538	8,131	7,839	8,156	7,660	8,514	8,537	8,014	8,132	7,984	7,862	7,889	8,046	7,804	7,642	7,900	6,696	6,668	6,543	6,738	5,186
자본금+ 자본잉여금	-5,959	-5,743	-4,989	-4,516	-4,358	-4,380	-4,360	-4,401	-4,424	-3,828	-3,622	-3,516	-3,045	-3,110	-3,160	-3,098	-2,635	-2,307	-1,925	-1,420	-1,043	-824	-699	-686	-470	-472	-28	537	520	475	436	991	952	1,215	1,270	1,220	1,543	1,572	1,532	1,668	1,652
이익잉여금	10,857	10,612	10,265	10,002	9,724	9,440	9,196	8,950	8,674	8,422	8,193	7,937	7,665	7,426	7,211	6,985	6,737	6,474	6,256	6,031	5,797	5,601	5,417	5,207	5,018	4,860	4,713	4,477	4,251	3,990	3,818	3,516	3,358	3,181	2,959	2,676	2,473	2,342	2,219	2,123	1,990
기타포괄익	-1,357	-1,359	-1,392	-1,410	-1,436	-1,606	-1,714	-1,462	-1,499	-1,341	-1,289	-1,362	-1,357	-1,434	-1,510	-1,660	-1,414	-1,263	-1,465	-1,436	-1,265	-1,481	-1,363	-1,583	-1,582	-1,592	-972	-1,115	-928	-934	-914	-945	-871	-509	-552	-466	-610	-573	-666	-612	-560
자본총계	3,542	3,510	3,884	4,076	3,929	3,454	3,122	3,087	2,751	3,254	3,282	3,059	3,263	2,882	2,541	2,227	2,688	2,904	2,867	3,175	3,489	3,296	3,355	2,938	2,966	2,796	3,712	3,900	3,843	3,531	3,340	3,562	3,439	3,888	3,677	3,430	3,406	3,342	3,084	3,179	3,083
주식수(만주)	6,632	6,844	7,105	7,113	7,142	7,155	7,184	7,090	7,149	7,354	7,438	7,460	7,500	7,448	7,686	7,555	7,823	7,928	8,406	8,371	8,529	8,576	8,671	8,627	8,657	8,820	9,007	9,052	9,013	8,924	9,215	9,208	9,270	9,325	9,359	9,300	9,422	9,456	9,521	9,530	9,527

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	1,847	1,517	1,500	1,336	2,116	1,516	1,941	2,008	1,893	1,574	2,101	1,701	1,812	1,745	755	1,036	882	1,007	1,197	857	1,027	1,130	1,473	1,586	1,414	1,285	1,162	1,139	1,178	1,000	903	804	747	807	680	736	704	659	708	634	768
투자활동	1,771	1,780	1,227	-712	-884	-889	-807	-413	-326	-324	-381	-446	-469	-460	-368	-362	-653	-720	-716	-653	-232	-151	-106	-215	-278	-528	-524	-339	-260	-18	-26	-228	-505	-499	-498	-360	-1,394	-1,390	-1,390	-1,424	-113
재무활동	1,064	1,003	1,562	126	723	706	405	-221	-896	-839	-898	-773	-675	-479	-311	-275	108	311	344	384	-26	-1,119	-1,417	-1,272	-1,191	-352	-310	-482	-625	-752	-578	-354	215	134	252	28	808	932	754	831	-516
환율변동	-21	132	247	9	29	-152	-223	-16	-108	-27	30	13	-40	-76	-37	-107	-40	60	-51	50	99	19	-148	-194	-242	-225	-18	-41	9	-80	-65	-52	-38	46	53	42	-12	-33	-43	-58	-30
현금의증감	4,662	4,433	4,536	759	1,984	1,181	1,315	1,359	564	383	852	495	627	730	38	292	297	658	774	638	868	-121	-199	-95	-297	180	310	277	303	150	234	170	420	488	487	445	105	168	29	-17	109
자본적지출	-209	-207	-201	-192	-187	-179	-175	-168	-160	-158	-154	-161	-164	-157	-151	-145	-132	-123	-112	-98	-87	-80	-78	-82	-80	-79	-75	-74	-79	-81	-81	-77	-72	-71	-70	-67	-67	-62	-59	-54	-50
잉여현금	1,638	1,310	1,299	1,143	1,928	1,337	1,765	1,841	1,733	1,415	1,947	1,540	1,648	1,588	603	891	750	884	1,086	760	940	1,051	1,394	1,504	1,334	1,206	1,087	1,065	1,100	919	822	727	675	737	610	669	637	597	649	580	718

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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