퍼스트캐시 FCFS(FIRSTCASH HOLDINGS INC) | 재무제표

퍼스트캐시

FCFS

NASDAQ

224.07

+ 4.25 (+1.93%) 26.08/27, USD

최근 실적발표 26. 07/27

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	4,120	3,876	3,661	3,486	3,388	3,389	3,389	3,357	3,306	3,225	3,152	3,049	2,935	2,832	2,729	2,481	2,209	1,951	1,699	1,589	1,550	1,573	1,631	1,737	1,830	1,863	1,864	1,847	1,825	1,799	1,781	1,780	1,785	1,782	1,780	1,762	1,587	1,353	1,088	818	726
매출원가	2,041	1,917	1,820	1,742	1,713	1,731	1,759	1,743	1,708	1,670	1,645	1,610	1,561	1,510	1,464	1,338	1,155	974	780	672	663	687	720	785	829	841	846	834	825	815	814	826	838	838	832	809	719	607	484	364	324
매출총이익	2,080	1,959	1,841	1,744	1,675	1,658	1,630	1,613	1,598	1,555	1,507	1,439	1,373	1,321	1,265	1,144	1,054	977	919	917	887	885	911	952	1,001	1,022	1,018	1,013	999	983	967	954	948	944	948	952	869	746	605	454	402
판매관리비	1,291	1,239	1,167	1,112	1,084	1,077	1,079	1,081	1,071	1,041	1,014	966	932	905	877	823	769	718	676	665	652	655	673	691	715	725	718	717	708	696	683	674	671	671	675	681	617	521	424	314	272
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	663	605	564	523	493	480	449	430	419	407	383	386	378	423	392	319	277	197	199	201	183	181	184	212	236	247	257	252	244	238	233	223	219	212	209	208	166	147	113	82	97
EBITDA	1,094	1,039	1,000	975	969	986	986	974	964	947	907	896	869	892	852	686	544	366	258	246	217	214	215	245	278	288	301	292	286	281	277	271	270	252	252	253	204	189	146	105	117
영업외이익	2	5	5	4	3	-0.39	-0.71	-0.89	0.21	3	3	4	3	2	2	1.39	1.02	2	0.26	1.26	-9	-9	-11	-10	-0.60	-1.10	2	-0.88	0.80	1.36	2	3	3	-12	-12	-12	-13	1.15	1.10	0.81	1.33
법인세	139	127	117	105	95	91	84	80	80	78	74	73	69	77	70	56	51	38	42	44	36	37	37	44	56	57	60	58	54	54	52	26	29	23	28	59	47	46	33	22	25
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	388	354	330	310	292	281	259	245	237	233	219	230	232	273	253	203	177	119	125	128	110	107	107	128	148	155	165	159	157	154	153	173	168	153	144	113	83	80	60	43	55

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	172	131	125	130	101	146	175	106	114	135	127	87	105	101	117	101	110	113	120	50	50	55	66	79	71	75	47	61	67	50	72	57	83	110	114	93	91	73	90	83	46
단기투자	1,029	990	982	941	705	645	665	642	597	562	586	597	537	480	494	516	511	485	529	349	312	265	308	271	230	314	370	387	379	356	379	406	366	340	368	396	378	337	380	456	136
매출채권등	121	117	116	116	76	71	73	74	72	70	72	72	63	56	58	58	56	52	55	43	40	35	41	36	30	40	47	49	47	44	45	49	43	40	43	45	43	38	41	46	18
재고자산	570	539	487	456	356	335	335	334	315	302	312	314	267	258	288	295	261	247	263	254	217	185	190	169	180	228	265	282	266	258	275	277	250	254	277	309	301	308	331	333	92
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,218	1,204	1,174	1,158	1,094	1,053	1,043	1,018	986	979	961	917	893	872	846	835	822	775	769	711	704	672	673	631	624	610	641	589	584	575	252	250	236	234	230	234	237	237	236	241	124
무형자산	2,231	2,236	2,255	2,217	2,031	2,032	2,016	2,030	2,049	1,996	2,005	2,005	1,904	1,907	1,912	1,869	1,882	1,915	1,924	1,097	1,101	1,057	1,061	1,016	1,014	1,012	1,035	1,023	1,028	1,021	1,006	995	947	936	925	931	937	937	936	972	318
이연세자산	8	7	6	5	5	5	5	5	5	6	7	8	8	8	7	7	6	6	6	5	4	4	14	14	13	13	13	13	13	13	13	13	13	13	31	41	36	30	35	46	15
기타자산	136	138	156	159	146	140	165	183	184	198	220	174	183	188	183	180	148	150	170	23	28	26	19	20	20	20	23	20	20	20	67	69	72	76	74	83	81	83	97	101	8
자산총계	5,486	5,361	5,301	5,182	4,514	4,426	4,477	4,393	4,322	4,247	4,290	4,175	3,960	3,869	3,905	3,861	3,797	3,743	3,836	2,533	2,456	2,300	2,372	2,235	2,183	2,313	2,439	2,423	2,404	2,336	2,108	2,116	2,010	2,004	2,063	2,132	2,104	2,044	2,145	2,278	757
매입채무등	208	207	213	163	145	129	172	134	141	139	163	147	146	142	139	176	199	237	244	88	104	87	82	80	70	75	72	82	71	77	97	103	80	88	84	95	86	80	109	130	36
차입금	2,703	2,611	2,569	2,579	2,023	2,033	2,050	2,054	1,997	1,854	1,923	1,899	1,706	1,641	1,671	1,662	1,599	1,543	1,587	1,027	942	811	899	806	763	916	912	901	905	825	591	601	517	378	402	435	392	334	457	556	247
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	159	157	159	155	125	130	129	127	129	134	137	140	141	146	152	155	121	127	126	78	76	73	72	69	81	75	66	62	60	65	56	52	54	61	51	77	76	75	62	43	25
기타부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	14	0	0	0	0	0	0	0	0	0	0	0	11	13	14	16	18	20	22	30	34	78	0
부채총계	3,164	3,063	3,024	2,983	2,374	2,368	2,423	2,394	2,344	2,202	2,293	2,257	2,063	1,998	2,025	2,056	1,979	1,979	2,028	1,240	1,166	1,009	1,088	992	950	1,105	1,089	1,087	1,078	1,007	790	805	700	579	587	664	613	556	695	845	323
자본금+ 자본잉여금	543	615	671	692	716	711	773	769	766	818	821	818	824	855	926	937	986	1,003	1,073	570	579	610	613	641	641	638	719	765	770	797	824	840	879	988	1,092	1,120	1,158	1,173	1,182	1,182	-133
이익잉여금	1,835	1,760	1,671	1,585	1,521	1,478	1,411	1,345	1,297	1,264	1,218	1,164	1,123	1,093	1,061	996	952	880	867	849	828	812	789	768	764	749	727	685	661	639	607	570	546	526	494	436	417	411	387	360	661
기타포괄익	-56	-76	-65	-77	-96	-131	-130	-115	-84	-37	-43	-65	-49	-77	-107	-127	-120	-120	-131	-126	-116	-131	-118	-165	-172	-180	-97	-114	-104	-108	-113	-98	-115	-90	-112	-88	-83	-97	-120	-109	-95
자본총계	2,322	2,298	2,277	2,200	2,140	2,058	2,054	1,999	1,978	2,045	1,996	1,918	1,897	1,871	1,880	1,805	1,818	1,764	1,808	1,294	1,291	1,291	1,284	1,244	1,233	1,207	1,350	1,336	1,327	1,328	1,318	1,312	1,310	1,424	1,475	1,468	1,491	1,487	1,450	1,433	433
주식수(만주)	4,383	4,398	4,413	4,436	4,436	4,476	4,475	4,475	4,547	4,510	4,510	4,510	4,546	4,629	4,631	4,703	4,746	4,848	4,043	4,045	4,102	4,103	4,144	4,144	4,144	4,199	4,267	4,296	4,312	4,356	4,383	4,432	4,541	4,655	4,718	4,771	4,830	4,828	4,850	2,824	2,824

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	673	613	586	577	555	544	540	441	439	428	416	461	448	460	469	411	336	274	223	183	193	214	222	245	269	237	232	233	229	224	243	246	238	248	220	205	160	136	97	68	90
투자활동	-906	-894	-828	-769	-428	-462	-442	-389	-525	-479	-462	-507	-325	-350	-336	-793	-773	-762	-745	-298	-259	-30	-20	72	67	-96	-137	-138	-204	-207	-159	-118	-42	-23	1.40	41	44	59	-26	-90	-82
재무활동	289	250	176	207	-133	-59	-38	-27	98	82	51	27	-135	-127	-139	433	497	546	577	80	37	-210	-187	-296	-328	-113	-121	-91	-42	-73	-127	-159	-197	-190	-198	-238	-161	-173	-59	41	-27
환율변동	15	15	16	8	-6	-12	-12	-6	-4	3	5	5	7	5	4	0.18	0.62	0.29	-1.46	6	8	5	4	-3	-4	-2	1.00	0.47	1.05	-4	0.25	-5	-6	2	0.22	2	2	-3	-9	-8	-13
현금의증감	71	-15	-50	24	-12	11	48	20	9	34	10	-14	-6	-13	-3	51	60	59	54	-29	-21	-21	19	18	4	26	-25	4	-16	-61	-43	-36	-8	37	24	10	45	19	3	11	-31
자본적지출	-141	-148	-117	-126	-145	-136	-154	-148	-131	-137	-131	-105	-103	-133	-118	-159	-150	-115	-122	-104	-93	-87	-83	-92	-104	-107	-119	-91	-87	-79	-56	-51	-43	-38	-37	-37	-34	-36	-34	-29	-30
잉여현금	532	465	469	452	410	408	386	293	308	291	286	356	345	327	351	252	187	159	102	79	100	127	139	153	165	130	113	142	142	145	188	194	195	210	183	168	126	100	63	39	61

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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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