다이오즈 DIOD(DIODES INC) | 재무제표

다이오즈

DIOD

NASDAQ

90.86

+ 0.32 (+0.35%) 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	1,635	1,555	1,482	1,430	1,388	1,341	1,311	1,295	1,349	1,496	1,662	1,835	1,952	1,986	2,001	1,985	1,935	1,874	1,805	1,675	1,513	1,362	1,229	1,180	1,194	1,228	1,249	1,262	1,260	1,242	1,214	1,168	1,132	1,092	1,054	1,018	983	956	942	924	883
매출원가	1,116	1,069	1,020	978	939	900	875	857	874	933	1,004	1,083	1,138	1,161	1,173	1,173	1,160	1,146	1,135	1,073	981	888	798	762	765	778	783	792	796	793	779	751	734	711	697	690	671	659	655	651	628
매출총이익	519	487	462	451	449	441	436	437	475	563	658	752	814	825	827	812	775	728	670	602	532	474	431	418	429	449	466	471	464	449	435	417	399	381	357	328	312	297	287	273	254
판매관리비	258	247	242	241	240	239	234	228	232	241	258	273	279	280	281	280	279	270	258	240	216	202	185	176	178	180	181	182	178	173	176	177	179	176	169	162	157	159	158	160	156
연구개발비	164	164	162	154	146	139	134	134	134	136	135	136	135	131	126	122	121	120	119	114	107	98	94	91	90	90	89	88	88	88	86	84	82	80	78	76	73	70	70	69	65
영업이익	78	54	35	34	44	39	50	59	91	177	251	326	385	402	408	398	363	322	276	230	190	156	134	156	167	184	201	183	180	170	154	133	111	97	79	62	58	46	38	26	16
EBITDA	248	250	227	224	221	174	195	213	257	347	417	485	533	529	524	533	506	474	437	365	313	268	239	260	275	297	315	299	344	305	263	309	209	193	170	155	151	140	135	105	97
영업외이익	28	53	48	47	36	-3	8	17	27	31	30	22	12	-6	-12	11	22	32	39	16	7	0.77	-3	-4	-0.72	3	5	6	4	4	4	4	2	0.78	-5	-6	-7	-5	-2	-0.67	1.10
법인세	17	19	15	15	15	8	12	13	20	34	47	46	55	57	57	98	92	86	79	42	33	26	21	27	32	38	44	45	47	47	45	82	74	70	62	12	11	8	7	4	6
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	86	86	66	64	64	26	44	61	96	170	227	294	332	330	331	305	287	262	229	193	152	117	98	116	126	142	153	136	128	117	104	44	27	16	-2	30	26	19	16	10	2

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	432	399	372	382	323	341	315	317	268	271	318	298	325	326	341	386	308	306	367	285	295	331	321	588	503	270	260	218	235	301	241	150	152	182	204	201	267	265	248	221	193
단기투자	10	10	10	10	10	8	7	7	9	10	10	10	9	9	7	7	9	9	7	7	7	8	6	3	4	3	5	8	7	7	7	7	7	4	5	13	16	33	30	35	44
매출채권등	310	304	307	304	313	302	326	359	385	392	372	414	393	369	369	378	401	362	358	349	339	332	320	262	269	244	260	257	240	215	228	228	200	174	200	230	223	205	217	239	230
재고자산	505	493	472	471	483	471	475	482	462	429	390	344	326	342	360	375	371	370	349	322	304	290	307	260	256	232	236	231	223	217	215	219	223	237	217	211	208	191	193	204	210
장기투자	173	155	156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	709	701	688	657	680	666	684	704	708	723	746	736	748	756	737	698	672	590	582	541	522	510	531	453	451	456	470	468	471	441	447	454	460	470	459	446	427	405	402	416	425
무형자산	220	224	229	233	242	244	249	202	203	207	210	211	218	221	224	223	232	238	244	248	262	265	269	270	270	271	261	263	269	269	270	275	280	288	291	295	298	301	304	312	317
이연세자산	61	58	59	55	55	52	52	52	51	51	52	36	35	36	35	18	20	22	21	52	52	52	58	24	18	17	18	29	29	32	32	44	40	41	41	64	62	62	56	51	48
기타자산	165	154	155	358	366	273	278	265	276	274	269	292	287	227	215	278	272	268	266	238	211	201	168	173	167	128	130	135	141	131	85	90	75	76	73	80	78	79	78	75	76
자산총계	2,583	2,498	2,448	2,470	2,472	2,356	2,386	2,389	2,361	2,356	2,368	2,340	2,341	2,286	2,288	2,363	2,285	2,165	2,194	2,042	1,993	1,990	1,979	2,033	1,937	1,620	1,639	1,610	1,614	1,613	1,526	1,468	1,437	1,471	1,489	1,541	1,579	1,541	1,529	1,552	1,543
매입채무등	184	169	149	147	148	136	134	150	157	149	158	161	152	144	160	197	219	211	221	195	182	172	168	127	139	112	122	117	111	107	118	117	105	107	108	112	110	91	88	91	93
차입금	89	105	95	58	54	52	52	58	47	70	62	53	89	125	185	296	265	232	301	252	301	413	451	416	359	94	111	137	187	228	224	179	190	226	269	326	401	416	427	417	410
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	52	47	46	60	62	50	54	49	53	58	58	74	72	47	64	80	72	78	62	70	52	50	54	20	22	32	32	44	36	39	34	40	43	47	43	29	29	35	40	32	32
기타부채	237	226	219	258	273	247	277	249	253	254	279	293	297	304	295	328	311	284	308	307	315	298	291	218	222	200	221	235	229	221	173	179	176	181	194	180	171	155	153	169	167
부채총계	561	547	510	522	537	485	517	506	509	531	558	581	610	620	705	900	868	805	892	825	850	933	963	782	742	438	487	533	563	596	549	515	514	562	615	646	712	697	708	709	703
자본금+ 자본잉여금	224	209	203	220	216	228	222	217	212	209	209	202	200	193	194	184	177	170	171	163	156	147	150	438	430	424	424	415	412	407	396	392	387	383	383	379	374	365	358	376	371
이익잉여금	1,847	1,800	1,785	1,775	1,761	1,715	1,719	1,711	1,697	1,689	1,675	1,650	1,601	1,519	1,448	1,356	1,270	1,190	1,117	1,051	983	927	888	858	831	810	790	743	705	668	637	607	576	551	533	563	549	536	530	529	518
기타포괄익	-119	-120	-111	-107	-100	-142	-147	-116	-135	-149	-143	-162	-139	-118	-128	-144	-94	-62	-51	-58	-56	-72	-74	-97	-118	-109	-108	-128	-112	-107	-102	-92	-82	-65	-83	-90	-97	-102	-113	-106	-97
자본총계	1,952	1,889	1,878	1,889	1,877	1,801	1,795	1,812	1,774	1,749	1,741	1,690	1,662	1,595	1,514	1,396	1,353	1,298	1,237	1,156	1,083	1,003	964	1,199	1,143	1,125	1,106	1,030	1,004	969	931	908	882	869	832	853	826	799	776	799	792
주식수(만주)	4,644	4,613	4,641	4,643	4,646	4,637	4,640	4,644	4,632	4,628	4,631	4,632	4,624	4,616	4,603	4,601	4,584	4,584	4,578	4,564	4,538	4,524	5,213	5,272	5,256	5,242	5,186	5,186	5,162	5,146	5,093	5,107	5,079	5,062	4,882	5,041	4,994	4,966	4,978	4,992	4,950

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	250	223	216	259	234	207	119	76	72	150	281	345	428	420	393	367	334	343	339	322	263	202	187	179	206	214	230	239	208	201	186	199	204	189	181	156	148	145	125	95	107
투자활동	-113	-124	-116	-163	-166	-128	-118	-78	-92	-128	-158	-169	-198	-259	-265	-281	-272	-189	-144	-144	-109	-100	-107	-42	-52	-101	-100	-125	-118	-77	-89	-88	-102	-87	-79	-72	-46	-56	-26	-370	-403
재무활동	-27	-55	-55	-35	-32	-24	-19	-10	-55	-71	-145	-265	-194	-120	-126	40	-41	-189	-158	-559	-452	-78	-54	269	162	-143	-112	-41	-1.44	8	-52	-158	-218	-198	-158	-107	-30	-57	-63	307	297
환율변동	-1.32	14	13	4	19	15	14	31	18	-6	-0.49	0.40	-19	-21	-27	-26	-8	10	10	27	40	36	35	14	1.44	-0.67	0.76	-5	-5	-14	-8	-4	2	13	11	4	2	-4	-5	0.64	-3
현금의증감	109	58	58	65	55	70	-4	19	-57	-55	-23	-88	17	20	-26	101	13	-25	46	-355	-260	60	61	420	318	-31	18	69	83	118	37	-52	-114	-82	-45	-19	74	28	30	32	-2
자본적지출	-106	-87	-71	-67	-65	-68	-72	-73	-95	-114	-142	-166	-199	-202	-192	-193	-164	-150	-128	-110	-87	-78	-76	-42	-49	-65	-69	-91	-85	-74	-87	-100	-119	-123	-110	-93	-73	-64	-58	-85	-115
잉여현금	144	136	144	192	170	140	47	3	-24	36	139	180	229	218	200	175	170	193	210	212	176	124	112	137	157	149	161	148	123	127	98	98	85	67	71	63	75	81	66	9	-8

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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