컨슈머포트폴리오서비스 CPSS(CONSUMER PORTFOLIO SERVICES INC)

컨슈머포트폴리오서비스

CPSS

NASDAQ

9.38

-0.09 (-0.90%) 26.08/27, USD

최근 실적발표 26. 08/08

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	452	440	434	430	423	409	394	380	372	361	352	343	341	338	330	316	294	279	268	261	263	264	271	294	309	328	346	351	361	374	390	406	420	430	434	435	434	429	422	409	395
매출원가	92	93	95	96	97	97	96	95	93	91	88	86	85	84	84	86	84	83	81	77	78	79	80	83	84	84	81	79	78	78	79	78	78	76	73	72	70	68	66	64	63
매출총이익	359	347	339	335	325	312	297	285	279	270	264	257	257	254	245	230	211	197	187	184	185	185	191	212	226	245	265	272	284	297	310	327	342	355	361	363	364	361	357	345	332
판매관리비	85	80	81	82	82	83	83	81	81	79	78	77	74	71	68	67	63	61	59	55	54	52	54	54	56	58	58	59	59	58	56	54	52	50	49	49	49	49	48	46	45
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	274	266	260	253	244	232	219	209	204	205	208	205	211	209	204	198	178	158	141	129	122	120	121	121	120	120	120	122	122	122	120	121	122	123	124	127	129	129	130	127	124
EBITDA	275	267	261	254	245	233	220	210	205	206	209	206	212	211	205	200	180	159	143	131	124	122	123	122	122	121	121	123	123	123	121	122	123	124	125	128	129	130	130	128	125
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	10	9	9	9	9	8	8	9	10	13	16	17	22	27	30	31	28	24	18	15	11	9	-2	-3	-4	-5	4	2	3	3	4	23	25	26	28	15	17	19	20	22	24
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	22	20	19	19	19	19	19	21	27	36	45	52	67	79	86	91	79	63	48	33	23	16	22	18	16	14	5	11	12	13	15	-0.44	1.02	2	4	21	24	27	29	31	32

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	180	185	172	152	160	183	137	279	267	151	125	142	155	169	163	173	168	186	177	174	199	169	144	212	147	142	141	137	135	144	130	121	137	142	125	127	134	141	127	128	131
투자자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,212	3,836	3,656	3,626	3,561	3,452	3,319	3,140	2,972	2,808	2,747	2,706	2,665	2,630	2,547	2,433	2,287	2,046	1,925	1,881	1,850	1,871	1,935	2,024	2,109	2,220	2,330	2,323	2,306	2,294	2,276	2,230	2,206	2,201	2,196	2,209	2,207	2,187	2,172	2,160	2,128
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
유형자산	1.27	1.34	0.77	0.88	1.04	1.17	0.94	1.08	1.19	1.27	1.37	1.30	1.28	1.46	2	2	1.36	0.99	1.13	1.12	1.01	0.83	0.83	0.99	1.27	1.39	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0.02	0	0	0	0.83	1.01	2	2	3	4	6	7	10	10	15	18	19	20	25	27	28	29	31	33	58	15	16	17	18	19	29	31	32	32	48	45	43	43	43	40
기타자산	29	30	29	31	42	36	36	41	44	43	26	26	25	26	31	29	26	26	37	25	26	28	37	41	47	46	51	59	65	73	59	62	64	62	70	65	59	58	66	56	54
자산총계	4,422	4,053	3,858	3,810	3,764	3,674	3,494	3,463	3,287	3,007	2,904	2,881	2,854	2,837	2,753	2,651	2,500	2,278	2,160	2,107	2,104	2,096	2,146	2,309	2,337	2,468	2,539	2,537	2,525	2,531	2,486	2,444	2,441	2,439	2,425	2,450	2,448	2,431	2,410	2,389	2,355
매입채무등	95	70	65	67	68	75	70	73	66	79	63	62	57	60	55	56	62	57	44	52	52	50	43	49	47	57	47	55	54	55	32	33	27	34	29	29	25	24	25	34	39
차입금	4,008	3,668	3,483	3,435	3,393	3,300	3,131	3,105	2,940	2,648	2,567	2,553	2,541	2,534	2,469	2,376	2,240	2,037	1,946	1,893	1,903	1,907	1,969	2,132	2,165	2,290	2,290	2,279	2,270	2,278	2,257	2,218	2,224	2,218	2,212	2,226	2,229	2,218	2,199	2,176	2,144
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
부채총계	4,103	3,738	3,549	3,502	3,461	3,375	3,201	3,178	3,006	2,727	2,629	2,615	2,599	2,594	2,524	2,432	2,302	2,094	1,989	1,945	1,955	1,957	2,013	2,181	2,212	2,347	2,337	2,335	2,324	2,333	2,289	2,251	2,251	2,252	2,241	2,256	2,255	2,241	2,224	2,210	2,183
자본금+ 자본잉여금	22	23	25	27	26	26	26	25	25	28	29	28	28	30	29	31	37	48	55	72	74	72	73	73	72	71	72	71	71	69	70	70	71	72	72	72	75	76	77	77	78
이익잉여금	298	292	286	281	277	272	267	262	257	252	248	241	230	216	203	188	163	138	117	98	84	74	69	65	61	58	140	140	138	136	134	129	126	123	120	129	125	120	116	108	101
기타포괄익	-1	-1	-1	0	0	0	0	-2	-2	-2	-2	-3	-3	-3	-3	-2	-2	-2	-2	-9	-9	-9	-9	-8	-8	-8	-8	-8	-8	-8	-8	-7	-7	-7	-7	-7	-7	-7	-7	-7	-7
자본총계	319	314	310	308	303	298	293	285	280	279	275	266	255	243	228	218	198	184	170	161	149	138	133	129	125	121	203	203	201	198	197	192	190	187	184	195	193	190	186	179	172
주식수(만주)	2,348	2,353	2,408	2,404	2,418	2,432	2,432	2,415	2,426	2,460	2,521	2,521	2,537	2,539	2,658	2,665	2,768	2,819	2,578	2,621	2,513	2,496	2,400	2,390	2,368	2,387	2,406	2,406	2,397	2,425	2,498	2,473	2,512	2,566	2,721	2,677	2,760	2,822	2,903	2,850	2,911

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	351	299	289	281	266	255	234	222	213	226	238	233	217	213	216	200	205	201	198	211	222	240	239	237	234	222	217	228	227	212	216	206	202	217	216	205	198	198	196	209	212
투자활동	-926	-647	-590	-725	-813	-855	-770	-621	-484	-347	-360	-423	-509	-696	-714	-632	-526	-279	-115	-3	101	178	93	-6	-109	-228	-229	-262	-265	-256	-242	-189	-170	-181	-211	-226	-259	-345	-438	-414	-492
재무활동	596	350	336	317	440	633	548	536	382	103	84	159	278	466	484	431	291	95	-50	-247	-270	-392	-328	-156	-113	4	23	51	35	47	31	-23	-24	-18	-7	30	68	149	243	196	277
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	20	2	35	-127	-106	33	12	137	111	-18	-37	-31	-13	-17	-14	-1.06	-31	18	32	-38	52	27	3	75	11	-2	11	16	-2	2	5	-6	16	32	-2	12	5	5	1.31	22	17
자본적지출	-1.08	-1.03	-0.71	-0.72	-0.77	-0.79	-0.43	-0.64	-0.75	-0.64	-0.56	-0.65	-1.19	-2	-2	-2	-2	-2	-2	-0.75	-0.39	-0.16	-0.02	-0.92	-1.01	-0.87	-0.75	-0.94	-0.84	-1.11	-1.08	-0.88	-0.78	-0.67	-0.67	-0.89	-1.16	-1.10	-1.08	-0.93	-0.80
잉여현금	349	298	288	281	265	254	233	221	213	225	237	232	216	211	214	198	203	199	196	211	221	240	239	236	233	221	216	227	226	210	215	205	201	216	215	205	197	197	195	208	211

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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