파이브9 FIVN(FIVE9 INC) | 재무제표

파이브9

FIVN

NASDAQ

34.57

+ 2.57 (+8.03%) 26.08/27, USD

최근 실적발표 26. 08/07

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	1,204	1,175	1,149	1,127	1,106	1,075	1,042	1,002	968	939	910	880	848	815	779	744	700	654	610	564	522	478	435	399	371	349	328	308	290	273	258	241	226	212	200	189	180	171	162	154	145
매출원가	543	525	516	505	498	489	478	467	457	442	433	416	400	383	368	351	324	300	271	243	222	200	180	167	155	144	135	125	117	110	104	98	92	88	83	77	74	70	67	67	64
매출총이익	661	650	633	622	607	586	564	535	512	497	478	463	448	431	411	393	376	354	338	321	300	278	255	232	216	205	193	183	173	163	154	143	133	124	117	113	106	101	95	87	81
판매관리비	452	446	452	451	461	456	450	445	435	427	420	402	389	373	357	344	329	310	288	268	241	220	198	182	169	156	145	135	127	119	112	109	102	98	96	91	88	83	78	74	72
연구개발비	153	151	152	158	165	166	166	164	161	160	157	155	148	144	142	135	131	121	107	95	83	76	69	62	56	50	45	41	39	37	34	32	30	28	27	27	26	25	24	23	23
영업이익	56	53	29	13	-18	-36	-51	-74	-84	-90	-99	-93	-89	-86	-88	-86	-84	-76	-56	-42	-24	-18	-12	-12	-10	-1.37	3	6	7	7	7	1.19	2	-1.43	-6	-5	-8	-7	-7	-10	-13
EBITDA	171	163	141	128	98	83	70	42	27	12	-11	-13	-19	-22	-28	-30	-30	-26	-9	1.48	15	12	15	14	14	25	28	29	27	24	21	13	12	8	3	4	-0.47	0.16	0.81	-3	-5
영업외이익	23	25	30	35	41	46	53	50	48	40	27	21	14	8	5	2	1.30	0.66	-0.01	-0.35	-0.22	-5	-4	-2	-1.05	5	6	6	6	5	3	2	0.89	0.77	0.49	0.38	-0.75	-0.88	-1.04	-1.06	0.07
법인세	7	7	6	2	-3	-0.77	0.04	0.59	5	3	2	3	3	3	4	-7	-8	-9	-11	-0.83	-0.30	-3	-2	-2	-3	0.22	0.10	0.18	0.17	0.21	0.30	0.28	0.28	0.26	0.27	0.13	0.08	0.08	0.05	0.08	0.13
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	59	57	39	31	9	-5	-13	-37	-53	-62	-82	-83	-86	-88	-95	-85	-82	-75	-53	-57	-48	-47	-42	-34	-24	-10	-5	-2	-1.36	-2	-0.22	-5	-2	-4	-9	-8	-13	-12	-12	-16	-18

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	187	273	232	193	205	370	363	291	176	240	143	128	196	141	181	129	101	100	91	82	175	176	220	302	233	156	78	121	110	93	82	80	166	81	69	63	57	56	58	57	58
단기투자	467	451	465	483	430	671	643	676	931	843	587	572	464	488	434	448	397	378	379	333	391	467	383	479	453	170	242	200	197	205	210	200	108	0	0	0	0	0	0	0	0
매출채권등	142	137	131	138	128	119	115	116	104	103	97	94	88	88	87	88	83	78	84	60	54	52	49	43	40	40	38	31	28	26	25	24	20	19	19	17	16	15	14	13	11
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
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	85	13	0.89	2	60	119	147	208	73	0	42	0	82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	232	222	225	219	211	204	203	201	162	154	152	148	145	146	145	147	144	138	126	117	110	103	60	50	50	46	42	37	38	34	26	23	22	21	20	18	16	16	15	14	13
무형자산	411	414	417	421	425	428	431	435	260	263	266	269	188	191	194	197	199	202	205	208	211	214	217	58	60	26	27	12	12	12	12	13	13	13	13	13	13	13	13	13	14
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	392	368	320	314	306	297	296	289	277	268	249	245	237	218	203	196	193	174	160	141	122	106	92	81	76	65	56	52	49	44	40	37	36	33	7	7	9	7	5	5	4
자산총계	1,830	1,865	1,790	1,768	1,705	2,090	2,051	2,008	1,910	1,871	1,495	1,456	1,403	1,286	1,244	1,207	1,177	1,188	1,193	1,151	1,136	1,119	1,064	1,013	993	504	482	454	436	415	395	376	365	166	128	119	111	108	105	103	99
매입채무등	37	31	30	30	31	29	26	34	29	26	24	29	23	22	24	21	26	32	21	21	18	16	17	13	12	8	10	7	8	7	7	5	6	5	4	5	5	3	3	4	3
차입금	805	800	805	798	800	1,234	1,233	1,237	1,208	1,209	794	796	794	793	791	790	789	793	826	827	827	833	653	657	655	228	223	222	222	217	208	207	206	47	47	46	46	46	46	45	44
이연수익	73	83	78	75	68	75	79	80	65	67	68	65	58	58	58	54	52	47	44	37	33	33	32	29	26	26	25	22	20	18	17	17	15	14	14	14	12	11	10	9	8
이연세부채	0	0	0	0	0	0	0	0	0	0	0	4	3	3	0	3	3	3	4	3	2	2	3	2	2	3	3	2	2	2	3	2	2	2	2	2	2	3	3	3	3
기타부채	129	121	92	90	89	87	90	92	82	86	70	70	66	70	63	69	63	100	89	92	92	91	80	50	43	33	25	23	18	21	17	17	17	17	14	14	15	17	13	17	16
부채총계	1,045	1,036	1,004	993	987	1,426	1,429	1,442	1,385	1,388	956	963	944	947	935	937	932	974	982	980	973	975	785	751	739	297	286	276	269	265	252	248	246	85	81	81	79	79	75	77	73
자본금+ 자본잉여금	1,141	1,189	1,163	1,172	1,133	1,081	1,039	993	951	896	942	887	832	690	636	583	536	480	440	396	367	331	477	452	433	368	351	335	322	304	295	283	274	232	222	213	208	201	196	193	189
이익잉여금	-356	-360	-378	-398	-416	-417	-418	-429	-425	-412	-405	-392	-372	-350	-323	-309	-286	-263	-228	-225	-204	-188	-198	-191	-180	-163	-156	-157	-155	-153	-151	-155	-154	-152	-175	-175	-176	-172	-166	-167	-163
기타포괄익	0	1	1	1	0	0	1	2	-1	0	1	-1	-1	-1	-3	-4	-5	-3	0	0	0	0	0	1	1	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	785	830	786	775	717	664	622	566	526	484	538	494	459	339	310	269	245	214	211	171	163	144	279	262	254	206	196	178	167	151	143	128	120	80	47	38	32	29	30	26	26
주식수(만주)	8,547	8,629	8,800	8,729	8,852	8,927	7,450	7,487	7,420	7,348	7,204	7,235	7,162	7,125	6,992	7,023	6,974	6,897	6,751	6,780	6,729	6,672	6,415	6,546	6,328	6,170	6,037	6,078	6,005	5,936	5,807	5,845	5,790	5,639	5,494	5,944	5,472	5,368	5,234	5,270	5,214

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	249	242	226	192	174	159	143	130	126	128	129	125	119	94	89	65	29	44	29	40	67	71	67	64	58	50	51	51	43	42	39	26	25	19	11	11	5	7	7	4	-0.97
투자활동	-111	160	122	137	285	-38	-267	-309	-490	-451	-260	-225	-124	-56	31	20	-63	-88	-150	-244	-107	-500	-382	-350	-406	1.19	-64	-16	-103	-217	-217	-203	-109	-0.65	-3	-3	-3	-3	-2	-1.46	-1.33
재무활동	-156	-499	-479	-427	-429	9	343	343	344	423	95	99	101	4	-30	-37	-39	-32	-8	-15	-18	450	457	467	470	11	8	6	5	188	191	194	193	6	2	-2	-2	-6	-5	-5	-5
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	-18	-97	-130	-97	30	131	219	163	-20	100	-36	-0.60	95	41	90	47	-73	-76	-129	-219	-58	20	142	181	123	62	-4	41	-56	13	13	16	109	24	11	6	-0.49	-1.32	-0.36	-2	-8
자본적지출	-79	-65	-64	-65	-65	-63	-65	-62	-48	-44	-41	-33	-41	-55	-56	-62	-59	-47	-42	-38	-35	-33	-30	-27	-26	-21	-19	-18	-16	-13	-9	-5	-3	-3	-3	-2	-2	-1.39	-1.13	-1.40	-1.27
잉여현금	170	177	162	127	110	96	79	68	78	84	88	92	78	39	33	3	-29	-3	-13	1.17	32	38	37	37	33	29	32	34	26	29	29	21	22	16	8	9	3	6	6	3	-2

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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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