도큐사인 DOCU(DOCUSIGN INC) | 재무제표

도큐사인

DOCU

NASDAQ

63.80

+ 4.47 (+7.53%) 26.08/27, USD

최근 실적발표 26. 06/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.04/30	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.01/31	16.01/31
매출액	3,286	3,220	3,159	3,095	3,031	2,977	2,913	2,858	2,810	2,762	2,709	2,654	2,589	2,516	2,437	2,337	2,227	2,107	1,957	1,795	1,625	1,453	1,297	1,164	1,057	974	899	828	759	701	650	602	561	519	381	250
매출원가	677	663	653	639	629	622	609	595	586	573	562	549	540	536	530	517	494	466	437	418	395	364	331	295	265	243	228	211	186	192	171	157	149	118	102	74
매출총이익	2,609	2,556	2,505	2,456	2,401	2,355	2,304	2,263	2,225	2,189	2,147	2,105	2,048	1,980	1,907	1,821	1,733	1,641	1,521	1,376	1,230	1,089	966	869	792	731	671	617	573	509	479	445	411	400	279	177
판매관리비	1,594	1,593	1,582	1,575	1,550	1,537	1,540	1,552	1,576	1,588	1,581	1,580	1,581	1,559	1,527	1,457	1,383	1,309	1,220	1,149	1,070	991	914	837	782	739	708	679	622	749	682	618	571	359	305	234
연구개발비	665	665	652	636	614	588	585	570	558	539	514	493	484	481	465	452	420	393	363	334	303	272	243	219	203	186	176	166	152	186	166	151	141	92	90	62
영업이익	350	299	271	245	238	200	149	110	59	32	21	-26	-73	-88	-113	-89	-70	-62	-62	-107	-143	-174	-191	-187	-193	-194	-214	-228	-201	-426	-370	-324	-300	-52	-116	-119
EBITDA	531	485	453	426	420	376	335	296	247	217	193	130	63	30	-7	14	30	48	19	-26	-61	-101	-91	-89	-101	-105	-131	-155	-139	-379	-329	-290	-266	-17	-86	-105
영업외이익	44	51	45	47	49	50	63	68	71	69	55	38	21	5	-5	-7	-9	1.41	-27	-26	-23	-25	10	16	18	19	20	18	16	9	7	2	1.02	3	1.37	-4
법인세	76	38	11	9	-821	-820	-802	-814	17	20	18	23	11	8	8	6	3	3	11	13	14	14	6	5	6	5	5	-2	-1.11	-2	-0.69	6	4	3	0.36	-1.03
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
순이익	315	309	302	281	1,106	1,068	1,012	988	107	74	52	-17	-70	-97	-133	-109	-89	-70	-112	-165	-204	-243	-218	-206	-210	-208	-227	-233	-201	-426	-367	-328	-304	-52	-115	-123

재무상태표 * 단위 : 백만달러(USD)

	26.04/30	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.01/31
현금성자산	548	602	583	600	657	649	611	619	817	797	1,189	1,018	940	722	633	637	638	509	504	519	519	566	375	405	443	241	198	224	237	518	1,095	819	270	257	0	0	0	191	0
단기투자	266	264	257	244	291	315	332	319	269	248	402	426	351	310	343	358	329	294	315	304	262	207	224	270	316	415	456	526	516	251	0	0	0	0	0	0	0	0	0
매출채권등	301	516	355	357	308	430	300	310	306	439	360	415	409	517	423	340	301	441	306	285	250	324	261	225	221	238	159	139	117	175	131	108	104	124	0	0	0	96	0
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
장기투자	210	208	209	209	160	134	113	103	139	122	55	85	121	186	130	133	95	95	89	64	95	93	77	66	140	240	258	180	185	164	0	0	0	0	0	0	0	0	0
유형자산	548	527	477	438	426	409	392	383	376	368	357	352	341	341	288	287	300	311	310	315	316	324	320	319	296	278	243	229	227	76	74	60	60	63	0	0	0	64	0
무형자산	516	520	518	521	525	531	539	546	399	404	407	414	419	424	428	435	441	454	458	466	467	472	477	485	246	251	256	260	264	269	274	46	47	51	0	0	0	59	0
이연세자산	805	835	839	837	845	840	817	822	0	2	0	0	0	0	0	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	790	756	745	744	736	705	667	652	620	590	567	558	549	513	488	479	469	438	428	404	388	350	317	284	260	228	217	203	193	162	147	136	133	124	0	0	0	90	0
자산총계	3,984	4,230	3,982	3,950	3,947	4,013	3,770	3,754	2,927	2,971	3,338	3,267	3,130	3,013	2,732	2,667	2,574	2,541	2,411	2,356	2,297	2,337	2,051	2,053	1,921	1,891	1,786	1,762	1,738	1,615	1,719	1,170	614	620	0	0	0	500	0
매입채무등	24	17	22	11	25	31	18	8	18	19	15	6	15	24	47	44	26	53	48	34	15	37	32	33	22	28	29	23	21	20	22	17	13	24	0	0	0	19	0
차입금	183	185	150	127	133	124	131	136	138	143	835	879	883	888	838	855	872	882	902	913	947	916	686	687	674	648	628	620	617	439	433	0	0	0	0	0	0	0	0
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
이연세부채	24	22	18	19	22	21	19	18	18	17	17	14	12	11	10	10	9	9	6	6	6	6	8	9	5	5	4	4	4	4	3	2	3	3	0	0	0	2	0
기타부채	1,933	2,088	1,809	1,805	1,753	1,834	1,613	1,631	1,616	1,663	1,505	1,521	1,470	1,472	1,368	1,351	1,318	1,321	1,215	1,190	1,086	1,048	899	822	699	663	556	548	498	538	452	407	385	385	0	0	0	279	0
부채총계	2,164	2,312	2,001	1,962	1,933	2,010	1,781	1,793	1,790	1,842	2,373	2,420	2,380	2,395	2,263	2,260	2,225	2,266	2,171	2,144	2,054	2,007	1,625	1,551	1,399	1,345	1,217	1,195	1,141	1,001	909	426	400	411	0	0	0	301	0
자본금+ 자본잉여금	3,921	3,778	3,663	3,541	3,432	3,319	3,222	3,085	2,947	2,820	2,691	2,529	2,410	2,239	2,107	1,967	1,834	1,719	1,650	1,611	1,614	1,701	1,735	1,749	1,715	1,685	1,660	1,613	1,576	1,545	1,676	1,555	438	160	0	0	0	106	0
이익잉여금	-2,097	-1,856	-1,669	-1,537	-1,399	-1,287	-1,210	-1,099	-1,786	-1,670	-1,697	-1,661	-1,639	-1,599	-1,604	-1,536	-1,466	-1,438	-1,408	-1,402	-1,377	-1,380	-1,308	-1,250	-1,185	-1,137	-1,090	-1,043	-975	-929	-863	-810	-773	-502	0	0	0	-450	0
기타포괄익	-4	-4	-12	-16	-18	-28	-24	-25	-25	-19	-28	-20	-22	-23	-34	-24	-19	-5	-2	3	5	5	-1	2	-7	-2	-1	-3	-3	-2	-3	-2	1	3	0	0	0	-3	0
자본총계	1,820	1,918	1,982	1,988	2,015	2,003	1,989	1,961	1,137	1,130	965	848	749	617	469	407	349	276	240	212	243	326	426	502	523	546	569	567	598	614	810	743	-334	-339	0	0	0	-347	0
주식수(만주)	19,648	20,911	20,806	21,095	21,281	21,033	20,870	20,827	20,989	20,895	20,805	20,819	20,807	20,090	20,139	20,061	19,966	19,667	19,759	19,599	19,434	18,576	18,642	18,486	18,297	17,670	17,831	17,538	17,210	13,516	16,773	16,608	3,633	3,229	3,335	3,163	2,976	2,802	2,605

현금흐름표 * 단위 : 백만달러(USD)

	26.04/30	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.01/31	16.01/31
영업활동	1,235	1,165	1,096	1,040	1,014	1,017	980	1,010	1,001	980	846	634	544	507	457	510	567	506	481	433	373	297	280	221	129	116	104	110	107	76	74	81	71	55	-5	-68
투자활동	-141	-127	-125	-131	-277	-313	-213	-135	-24	45	-66	-102	-121	-191	-153	-204	-155	-163	-177	-114	-159	81	129	101	162	-321	-777	-986	-972	-664	-241	-19	-18	-19	-41	-80
재무활동	-1,211	-1,100	-999	-927	-892	-839	-1,342	-1,265	-1,095	-946	-227	-154	-121	-98	-157	-173	-280	-395	-177	-207	-146	-59	-234	-145	-83	-70	-220	284	834	853	1,038	548	26	26	8	275
환율변동	10	20	8	7	5	-8	3	-5	-4	0.20	6	7	2	-4	-18	-13	-12	-6	2	2	9	6	1.30	3	-2	-0.45	-3	-4	-2	-4	1.49	0.56	2	4	-0.33	-1.48
현금의증감	-107	-41	-20	-12	-150	-142	-573	-395	-122	78	559	384	305	214	130	120	120	-57	129	114	77	325	177	180	206	-277	-896	-595	-33	261	872	611	80	66	-38	125
자본적지출	-115	-106	-108	-104	-98	-97	-91	-91	-96	-92	-94	-87	-75	-78	-71	-70	-71	-61	-62	-66	-69	-82	-94	-87	-83	-72	-53	-50	-39	-30	-22	-18	-18	-19	-43	-28
잉여현금	1,120	1,059	988	936	916	920	889	919	905	887	752	547	469	429	386	440	497	445	419	367	305	215	186	134	46	44	51	61	67	46	52	63	52	36	-48	-96

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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