포레스터리서치 FORR(FORRESTER RESEARCH INC) | 재무제표

포레스터리서치

FORR

NASDAQ

12.21

+ 0.51 (+4.36%) 26.08/27, USD

최근 실적발표 26. 08/08

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	381	392	397	404	412	422	432	443	453	467	481	500	514	526	538	535	525	506	494	481	472	456	449	453	453	467	462	436	412	380	358	349	345	338	338	331	328	326	326	324	321
매출원가	164	170	171	171	176	177	183	191	196	200	204	209	213	220	224	219	216	208	202	197	193	185	181	184	182	195	197	186	175	158	147	144	142	140	137	134	131	128	128	129	128
매출총이익	217	223	226	232	236	245	250	252	257	267	276	291	300	307	314	315	309	298	293	284	278	271	268	269	270	272	265	250	237	223	211	206	203	199	201	197	197	197	198	194	192
판매관리비	199	202	202	204	210	214	218	223	224	227	236	243	249	253	250	245	240	236	229	224	223	217	217	216	216	223	226	214	201	187	176	174	172	169	166	161	159	158	157	159	158
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	-48	-44	-113	-77	-82	-78	0.74	-0.15	6	3	7	5	9	21	33	47	45	38	39	31	25	23	16	19	17	11	-1.08	0.84	7	14	22	21	23	22	28	29	30	31	31	26	24
EBITDA	-32	-27	-95	-57	-54	-48	36	35	42	40	41	43	47	59	70	81	79	72	73	68	63	64	61	64	63	55	42	36	35	33	33	31	31	30	35	36	37	40	39	34	33
영업외이익	-4	-3	-4	-2	3	4	5	4	4	3	3	2	1.32	0.91	0.53	0.26	-0.29	-0.59	-1.23	-0.97	-1.05	1.31	2	2	2	0.16	-0.47	0.40	0.59	0.94	1.10	0.98	0.05	-0.13	-0.18	-0.05	-0.28	0.07	-0.07	-0.85	0.41
법인세	-11	4	-0.05	3	7	9	8	7	5	2	3	2	2	6	9	13	11	8	8	7	8	5	3	3	-0.43	0.22	-0.03	4	6	9	8	10	11	12	12	10	12	12	13	11	9
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	-43	-54	-119	-85	-89	-86	-6	-7	1.44	0.45	3	2	5	14	22	31	31	25	25	19	11	14	10	12	14	3	-10	-9	-2	4	15	12	12	10	15	19	18	19	18	14	15

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	60	74	63	65	68	76	56	63	59	61	73	102	110	104	104	99	103	112	116	129	146	126	90	73	68	70	68	68	70	75	140	92	93	82	80	80	67	74	77	70	69
단기투자	71	72	64	67	67	59	49	52	52	57	52	10	14	17	20	20	19	19	19	17	0	0	0	0	0	0	0	0	0	0	0	52	50	54	54	54	58	60	61	63	58
매출채권등	36	41	51	34	40	43	55	39	48	55	59	41	46	59	73	51	59	70	87	52	63	69	85	54	54	60	85	55	66	69	67	39	49	62	70	39	51	55	59	36	43
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	0	0	0	0	0	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	61	49	42	42	43	36	39	42	49	52	59	62	65	71	73	81	85	89	93	97	99	100	96	102	93	93	99	99	99	98	22	22	23	24	25	26	24	23	24	25	26
무형자산	124	126	139	168	170	171	255	260	275	278	282	282	287	289	292	291	297	303	308	311	316	320	325	328	331	335	341	342	351	357	90	90	77	77	77	77	76	75	75	76	76
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	65	48	45	39	47	56	50	49	41	52	40	39	49	54	47	44	51	57	58	47	43	49	48	35	42	51	46	36	39	41	34	33	33	40	39	38	37	40	40	39	45
자산총계	417	409	404	414	436	440	504	505	524	556	564	536	571	594	608	585	615	652	680	655	668	664	644	593	589	608	639	598	624	640	354	328	326	341	345	314	314	328	336	310	316
매입채무등	1.30	1.08	0.83	2	2	0.42	0.97	2	2	3	2	0.76	1.14	0.43	0.36	1.07	0.10	0.89	0.84	0.70	1.04	0.38	0.66	2	1.20	0.35	0.51	1.09	3	1.21	0.59	0.51	0.61	0.35	0.22	0.61	1.08	0.33	2	0.63	0.69
차입금	64	62	65	67	70	57	60	63	66	69	73	76	80	84	101	104	108	121	140	167	173	179	178	183	176	178	198	196	204	215	0	0	0	0	0	0	0	0	0	0	0
이연수익	147	173	142	141	155	181	145	153	164	194	157	158	180	215	178	181	211	248	214	194	210	217	180	155	171	195	179	168	181	192	135	128	143	155	145	133	145	156	134	126	139
이연세부채	20	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	62	66	64	47	50	54	68	53	54	59	93	68	78	72	108	86	87	79	122	92	82	75	100	78	68	76	104	86	86	89	66	53	42	44	59	46	40	38	50	40	40
부채총계	295	303	278	257	276	292	274	271	287	325	324	303	339	371	387	371	405	449	476	454	467	471	458	418	415	450	481	451	475	497	202	182	186	199	204	179	187	195	186	167	179
자본금+ 자본잉여금	79	78	76	73	72	68	66	65	66	67	67	63	62	59	55	52	48	49	54	60	64	63	59	54	51	48	45	41	39	35	29	25	18	20	20	13	7	19	36	29	22
이익잉여금	46	31	53	86	89	85	172	172	177	171	178	178	176	171	175	176	171	157	153	145	140	132	128	126	129	117	118	113	116	114	128	126	126	121	123	124	124	121	122	119	119
기타포괄익	-3	-3	-1	-1	0	-5	-8	-2	-7	-7	-5	-8	-6	-7	-8	-14	-9	-4	-3	-3	-2	-3	-1	-4	-7	-8	-5	-7	-5	-6	-5	-4	-4	0	-2	-3	-4	-7	-8	-5	-5
자본총계	122	106	127	158	160	147	230	234	237	231	240	233	232	223	222	214	210	202	204	201	202	192	186	175	173	158	158	148	150	144	152	147	140	141	141	135	127	133	150	143	137
주식수(만주)	1,945	1,907	1,901	1,911	1,916	1,889	1,909	1,906	1,912	1,928	1,925	1,928	1,925	1,910	1,917	1,913	1,917	1,926	1,935	1,938	1,937	1,928	1,893	1,887	1,883	1,870	1,849	1,854	1,878	1,836	1,838	1,843	1,829	1,803	1,824	1,805	1,805	1,853	1,826	1,843	1,814

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	23	20	21	22	22	22	-4	10	4	10	22	11	20	29	39	60	72	89	107	104	93	66	48	32	40	44	48	47	44	57	38	38	39	26	37	43	40	42	44	44	41
투자활동	-25	-20	-14	-15	-7	4	5	-38	-43	-45	-37	5	0.22	-4	-7	-8	-28	-30	-29	-28	-5	-4	-5	-6	-11	-10	-250	-195	-204	-200	40	-13	-0.56	-2	-0.97	2	-6	-24	-18	-10	-2
재무활동	-4	-3	-3	-5	-8	-12	-16	-13	-11	-8	-18	-18	-16	-30	-39	-72	-81	-71	-49	-18	-13	-9	-24	-22	-29	-37	129	128	140	143	-14	-11	-12	-21	-38	-37	-36	-20	-0.11	-8	-18
환율변동	-2	0.74	3	0.80	3	-0.18	-2	3	-0.48	0.87	3	5	2	-4	-6	-11	-7	-2	-1.25	1.08	4	4	2	1.23	-2	-3	0.60	-3	-2	-5	-4	-2	-0.46	5	4	2	0.03	-3	-3	-2	-2
현금의증감	-8	-2	7	2	9	14	-17	-39	-51	-43	-31	3	7	-8	-12	-31	-44	-14	27	58	80	58	21	4	-2	-6	-71	-23	-22	-6	61	12	26	8	3	10	-2	-4	24	25	19
자본적지출	-20	-9	-3	-3	-2	-3	-3	-4	-5	-5	-5	-5	-6	-6	-6	-5	-8	-11	-11	-11	-9	-8	-9	-11	-12	-12	-12	-10	-7	-6	-5	-5	-7	-8	-8	-7	-5	-5	-4	-5	-5
잉여현금	3	11	18	20	19	20	-7	6	-1.50	5	16	6	15	23	34	55	64	79	96	92	84	59	39	21	28	33	37	36	36	50	33	33	32	18	30	36	35	38	40	39	36

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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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