델테크놀러지스 DELL(DELL TECHNOLOGIES INC) | 재무제표

델테크놀러지스

DELL

NYSE S&P500

472.26

+ 8.44 (+1.82%) 26.08/27, USD

최근 실적발표 26. 06/09

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.05/01	26.01/30	25.10/31	25.08/01	25.05/02	25.01/31	24.11/01	24.08/02	24.05/03	24.02/02	23.11/03	23.08/04	23.05/05	23.02/03	22.10/28	22.07/29	22.04/29	22.01/28	21.10/29	21.07/30	21.04/30	21.01/29	20.10/30	20.07/31	20.05/01	20.01/31	19.11/01	19.08/02	19.05/03	19.02/01	18.11/02	18.08/03	18.05/04	18.02/02	17.11/03	17.08/04	17.05/05	17.02/03	16.10/28	16.07/29	16.04/29
매출액	134,002	113,538	104,090	101,451	96,701	95,567	93,954	91,839	89,747	88,425	91,146	93,616	97,107	102,301	105,254	106,957	104,723	101,197	91,763	88,821	87,363	86,670	84,805	84,167	84,804	84,815	91,963	91,601	91,173	90,621	88,743	85,817	82,396	79,040	77,673	74,364	67,923	62,164	54,247	50,674	50,569
매출원가	108,450	90,831	82,435	80,029	75,365	74,317	72,866	70,963	68,845	67,356	69,837	71,748	75,187	79,615	82,706	84,582	82,312	79,306	76,620	71,951	68,812	66,530	64,145	63,642	64,109	64,176	63,605	64,426	65,201	65,568	64,907	62,704	60,438	58,503	57,807	55,819	52,010	48,515	43,565	41,759	41,911
매출총이익	25,552	22,707	21,655	21,422	21,336	21,250	21,088	20,876	20,902	21,069	21,309	21,868	21,920	22,686	22,548	22,375	22,411	21,891	15,143	16,870	18,551	20,140	20,660	20,525	20,695	20,639	28,358	27,175	25,972	25,053	23,836	23,113	21,958	20,537	19,866	18,545	15,913	13,649	10,682	8,915	8,658
판매관리비	11,595	11,416	11,321	11,493	11,793	11,952	12,315	12,391	12,719	12,857	13,520	13,818	13,844	14,136	13,762	14,332	14,550	14,655	10,838	11,772	12,772	14,000	14,561	14,817	15,634	15,819	21,253	21,384	20,767	20,640	19,938	19,338	18,917	18,569	18,451	18,448	15,931	13,403	10,648	8,035	7,944
연구개발비	3,317	3,142	3,118	3,111	3,106	3,061	3,004	2,951	2,876	2,801	2,880	2,865	2,786	2,779	2,595	2,568	2,639	2,577	537	1,247	1,809	2,455	2,671	2,573	2,543	2,454	4,869	4,747	4,693	4,604	4,489	4,420	4,338	4,384	4,568	4,352	3,505	2,636	1,644	1,056	1,060
영업이익	10,640	8,149	7,216	6,818	6,437	6,237	5,769	5,534	5,307	5,411	4,909	5,185	5,290	5,771	6,191	5,475	5,222	4,659	3,768	3,851	3,970	3,685	3,428	3,135	2,518	2,366	2,236	1,044	512	-191	-591	-645	-1,297	-2,416	-3,153	-4,255	-3,523	-2,390	-1,610	-176	-346
EBITDA	13,689	11,178	10,247	9,863	9,509	9,376	8,976	8,795	8,617	8,730	8,247	8,535	8,551	8,947	9,366	9,216	9,656	9,831	10,596	10,589	10,555	10,080	13,841	13,677	12,453	12,604	7,867	7,214	7,893	7,426	7,274	7,382	6,986	6,295	6,443	4,348	4,395	4,455	2,903	3,991	3,103
영업외이익	0	0	1.00	6	11	16	17	14	16	16	22	24	22	20	-692	-331	117	621	3,729	3,315	2,811	2,265	9,869	9,865	9,100	9,103	-917	-845	-67	-129	-84	-98	-53	77	2,105	1,235	2,897	3,823	1,788	2,821	1,206
법인세	1,719	1,327	1,227	1,109	990	472	185	86	188	715	879	916	786	803	467	1,118	1,085	981	1,225	882	187	101	4,512	3,598	-146	-572	-5,196	-4,903	-567	-180	-682	-823	-1,287	-1,843	-2,150	-2,578	-2,127	-1,420	-653	-1.00	-14
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-735	-530	-279	0	1,995	1,790	1,539	1,260	5,008	5,008	5,008	5,008	0	0	0	0	0	0	0	0	1,041	603	1,437	1,916	888	1,410	603
순이익	8,409	5,936	5,210	4,837	4,560	4,592	4,396	4,227	3,802	3,388	2,665	1,904	1,953	2,442	1,830	5,428	5,748	5,563	6,788	3,777	3,994	3,250	2,431	2,098	4,466	4,616	3,909	2,534	-1,381	-2,310	-2,111	-2,081	-2,314	-2,849	-2,480	-3,698	-2,393	-1,167	-1,591	293	-545

재무상태표 * 단위 : 백만달러(USD)

	26.05/01	26.01/30	25.10/31	25.08/01	25.05/02	25.01/31	24.11/01	24.08/02	24.05/03	24.02/02	23.11/03	23.08/04	23.05/05	23.02/03	22.10/28	22.07/29	22.04/29	22.01/28	21.10/29	21.07/30	21.04/30	21.01/29	20.10/30	20.07/31	20.05/01	20.01/31	19.11/01	19.08/02	19.05/03	19.02/01	18.11/02	18.08/03	18.05/04	18.02/02	17.11/03	17.08/04	17.05/05	17.02/03	16.10/28	16.07/29	16.04/29
현금성자산	11,578	11,528	9,569	8,145	7,700	3,633	5,225	4,550	5,830	7,366	8,298	8,364	7,631	8,607	4,909	5,507	6,654	9,477	22,406	11,719	14,244	9,508	11,304	11,221	12,229	9,302	8,555	9,193	9,040	9,676	15,152	15,312	15,324	13,942	11,706	9,213	9,554	9,474	8,822	30,511	6,139
단기투자	8,237	8,458	6,427	5,952	5,381	5,304	5,001	4,968	4,660	4,643	4,540	4,807	5,013	5,281	4,915	4,860	4,796	5,089	4,970	4,955	4,980	5,148	4,872	4,855	4,752	4,895	4,589	4,473	4,277	4,398	6,456	6,644	6,364	6,106	5,651	5,488	4,875	5,197	4,906	2,867	2,855
매출채권등	25,854	17,585	11,721	15,023	9,785	10,298	11,189	11,391	8,563	9,343	10,345	10,991	10,225	13,300	12,246	14,235	12,681	13,753	14,177	12,914	10,909	11,297	11,377	11,643	10,797	12,484	11,447	11,586	10,517	12,371	11,113	11,201	10,561	11,721	9,189	9,716	8,834	9,420	8,830	5,257	5,075
재고자산	15,052	10,437	6,949	7,211	7,415	6,716	6,652	5,953	4,782	3,622	3,381	3,584	4,016	4,776	6,172	5,883	6,277	5,898	5,442	4,223	3,828	3,403	3,393	3,602	3,616	3,281	3,257	3,135	3,360	3,649	3,793	3,642	2,933	2,678	2,582	2,594	2,466	2,538	3,504	1,446	1,655
장기투자	8,197	7,552	8,485	7,667	7,633	7,423	7,161	7,426	7,234	7,193	7,067	7,144	6,923	7,156	7,193	6,970	7,266	7,361	7,097	7,205	6,931	6,673	7,029	6,451	5,684	5,712	5,303	5,118	4,913	5,229	6,918	7,679	7,742	7,887	7,590	7,221	6,513	6,453	6,675	2,375	2,291
유형자산	6,945	6,676	6,538	6,458	6,383	6,336	6,327	6,300	6,237	6,432	6,222	6,252	6,261	6,209	5,847	5,772	5,516	5,415	6,925	6,661	6,557	4,833	6,344	6,380	6,100	6,055	5,787	5,568	5,505	5,259	5,228	5,240	5,303	5,390	5,378	5,400	5,438	5,653	5,805	1,562	1,684
무형자산	23,943	24,080	23,986	24,084	24,183	24,108	24,390	25,028	25,178	25,401	25,523	25,700	25,930	26,144	26,094	26,477	26,815	27,231	53,020	53,755	54,568	29,143	55,900	56,708	57,075	59,798	60,862	59,717	60,963	62,359	63,438	64,712	66,393	68,185	69,176	70,987	72,213	73,963	75,411	16,001	18,460
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	15,107	14,970	13,804	14,636	18,389	15,928	16,006	17,071	17,706	18,126	17,888	18,816	18,095	18,138	17,796	19,071	18,401	18,511	21,640	21,246	19,735	53,410	18,729	20,416	19,983	17,334	17,014	16,730	11,317	8,879	9,143	8,951	8,597	8,284	7,122	6,875	6,147	5,508	11,679	8,897	5,720
자산총계	114,913	101,286	87,479	89,176	86,869	79,746	81,951	82,687	80,190	82,126	83,264	85,658	84,094	89,611	85,172	88,775	88,406	92,735	135,677	122,678	121,752	123,415	118,948	121,276	120,236	118,861	116,814	115,520	109,892	111,820	121,241	123,381	123,217	124,193	118,394	117,494	116,040	118,206	125,632	68,916	43,879
매입채무등	45,261	33,630	23,794	27,463	25,349	20,832	23,400	24,095	20,586	19,226	20,724	21,221	18,390	20,665	23,219	26,608	26,207	28,557	26,772	23,029	21,545	23,033	19,792	19,500	18,432	20,065	19,443	19,411	18,097	19,213	19,748	20,853	18,534	18,334	16,711	16,916	15,064	14,422	14,644	14,050	12,412
차입금	31,161	31,503	31,243	28,689	28,781	24,567	25,022	24,522	25,480	25,994	26,617	27,138	28,432	29,588	27,329	26,934	27,122	26,954	47,979	43,594	46,683	39,222	49,861	53,953	56,728	52,056	52,391	51,922	53,524	53,521	48,657	49,558	51,903	51,871	51,651	49,060	49,790	49,390	55,672	36,336	13,144
이연수익	27,452	26,930	25,108	26,181	26,320	25,965	26,211	27,712	28,150	29,145	29,053	30,312	29,695	30,286	27,089	28,025	27,403	27,573	31,454	31,843	31,376	25,592	28,681	28,791	27,617	27,800	25,903	25,348	24,178	24,010	22,143	21,700	20,959	20,816	20,056	19,604	18,684	18,696	17,122	8,070	8,898
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
기타부채	12,443	11,693	9,954	9,609	9,443	9,769	9,508	9,155	8,697	9,893	9,440	9,664	10,501	12,097	10,903	9,963	10,029	11,231	15,278	14,269	13,004	27,543	14,148	13,864	13,778	15,156	14,266	14,720	13,980	14,822	14,173	14,003	13,997	15,303	14,388	14,645	14,811	16,458	18,188	8,090	7,693
부채총계	116,317	103,756	90,099	91,942	89,893	81,133	84,141	85,484	82,913	84,258	85,834	88,335	87,018	92,636	88,540	91,530	90,761	94,315	121,483	112,735	112,608	115,390	112,482	116,108	116,555	115,077	112,003	111,401	109,779	111,566	104,721	106,114	105,393	106,324	102,806	100,225	98,349	98,966	105,626	66,546	42,147
자본금+ 자본잉여금	-7,038	-5,076	-3,386	-2,287	-1,531	617	1,204	1,448	1,984	3,026	3,678	4,234	4,275	4,611	4,553	4,951	5,331	6,934	17,538	17,205	16,645	16,544	16,414	16,051	16,034	16,026	16,127	15,891	15,114	16,051	16,861	16,834	18,044	18,449	18,487	18,959	18,944	19,447	19,750	5,682	5,681
이익잉여금	6,343	3,325	1,420	231	-567	-1,160	-2,669	-3,478	-4,001	-4,453	-5,519	-6,249	-6,430	-6,732	-7,102	-7,106	-7,369	-8,188	-8,190	-12,033	-12,864	-13,751	-14,978	-15,810	-16,858	-16,891	-17,299	-17,775	-21,053	-21,349	-8,813	-7,937	-7,438	-6,860	-8,742	-7,805	-6,859	-5,609	-5,366	-3,309	-3,883
기타포괄익	-709	-719	-654	-710	-926	-939	-820	-864	-805	-800	-823	-757	-868	-1,001	-920	-705	-424	-431	-394	-347	-294	-314	-553	-660	-790	-709	-632	-565	-525	-467	-456	-334	-121	130	-226	-207	-553	-595	-504	-308	-356
자본총계	-1,404	-2,470	-2,620	-2,766	-3,024	-1,482	-2,285	-2,894	-2,822	-2,227	-2,664	-2,772	-3,023	-3,122	-3,469	-2,860	-2,462	-1,685	8,954	4,825	3,487	2,479	883	-419	-1,614	-1,574	-1,804	-2,449	-6,464	-5,765	7,592	8,563	10,485	11,719	9,519	10,947	11,532	13,243	13,880	2,065	1,442
주식수(만주)	64,900	66,268	67,237	67,884	69,200	70,045	70,238	70,930	71,379	71,160	72,342	72,724	73,120	71,612	73,295	73,951	76,039	76,388	76,511	76,369	76,266	74,980	74,671	74,081	73,947	72,973	72,464	71,854	71,852	138,812	138,758	138,725	138,916	138,997	139,609	139,465	140,257	141,748	73,174	73,200	73,200

현금흐름표 * 단위 : 백만달러(USD)

	26.05/01	26.01/30	25.10/31	25.08/01	25.05/02	25.01/31	24.11/01	24.08/02	24.05/03	24.02/02	23.11/03	23.08/04	23.05/05	23.02/03	22.10/28	22.07/29	22.04/29	22.01/28	21.10/29	21.07/30	21.04/30	21.01/29	20.10/30	20.07/31	20.05/01	20.01/31	19.11/01	19.08/02	19.05/03	19.02/01	18.11/02	18.08/03	18.05/04	18.02/02	17.11/03	17.08/04	17.05/05	17.02/03	16.10/28	16.07/29	16.04/29
영업활동	12,470	11,185	7,096	7,477	6,274	4,521	5,469	6,068	7,942	8,676	9,857	8,101	5,611	3,565	3,944	6,799	7,800	10,307	13,091	12,834	14,441	11,407	9,038	7,865	7,813	9,291	8,149	7,161	6,514	6,991	7,724	8,530	7,717	6,843	4,542	2,657	2,715	2,367	2,540	3,245	2,994
투자활동	-3,034	-2,055	-2,038	-1,945	-1,847	-2,215	-2,206	-2,507	-2,555	-2,783	-2,910	-2,815	-2,988	-3,024	-2,975	996	1,105	1,306	1,567	-239	-494	-460	-678	-4,812	-4,713	-4,686	-372	2,268	3,080	3,389	-1,106	-1,747	-3,075	-2,875	4,833	-32,305	-31,125	-31,236	-38,182	-429	-298
재무활동	-5,655	-1,464	-762	-1,934	-2,501	-5,815	-6,243	-7,374	-7,169	-7,094	-3,762	-2,702	-1,921	-1,625	-18,719	-14,050	-16,677	-16,609	-3,495	-12,088	-11,852	-5,950	-5,487	-855	379	-4,604	-14,085	-15,264	-15,591	-14,329	-2,966	-507	1,133	403	-6,477	31,557	31,985	31,785	38,612	-1,672	-1,241
환율변동	119	221	33	22	-35	-179	-64	-166	-183	-186	39	-27	-51	-104	-395	-279	-212	-106	49	67	167	36	-57	-80	-190	-90	-27	-35	-139	-189	-134	-89	95	175	40	20	-55	24	-48	-65	-90
현금의증감	3,900	7,887	4,329	3,620	1,891	-3,688	-3,044	-3,979	-1,965	-1,387	3,224	2,557	651	-1,188	-18,145	-6,534	-7,984	-5,102	11,212	574	2,262	5,033	2,816	2,118	3,289	-89	-6,335	-5,870	-6,136	-4,138	3,518	6,187	5,870	4,546	2,938	1,929	3,520	2,940	2,922	1,079	1,365
자본적지출	-3,028	-2,633	-2,647	-2,617	-2,624	-2,652	-2,644	-2,709	-2,651	-2,756	-2,788	-2,831	-3,014	-3,003	-2,984	-3,036	-2,861	-2,796	-2,554	-2,235	-2,148	-2,082	-2,284	-2,413	-2,419	-2,576	-2,266	-2,043	-1,861	-1,497	-1,505	-1,554	-1,599	-1,581	-1,587	-1,414	-1,128	-882	-620	-465	-368
잉여현금	9,442	8,552	4,449	4,860	3,650	1,869	2,825	3,359	5,291	5,920	7,069	5,270	2,597	562	960	3,763	4,939	7,511	10,537	10,599	12,293	9,325	6,754	5,452	5,394	6,715	5,883	5,118	4,653	5,494	6,219	6,976	6,118	5,262	2,955	1,243	1,587	1,485	1,920	2,780	2,626

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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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