파슬그룹 FOSL(FOSSIL GROUP INC) | 재무제표

파슬그룹

FOSL

NASDAQ

5.38

-0.04 (-0.74%) 26.08/27, USD

최근 실적발표 26. 08/14

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.07/04	26.04/04	26.01/03	25.10/04	25.07/05	25.04/05	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.10/03	20.07/04	20.04/04	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
매출액	985	996	1,004	1,066	1,084	1,123	1,145	1,224	1,280	1,342	1,412	1,490	1,582	1,632	1,682	1,788	1,843	1,883	1,870	1,794	1,738	1,586	1,613	1,797	1,901	2,143	2,218	2,293	2,362	2,438	2,541	2,675	2,755	2,776	2,788	2,827	2,876	2,964	3,042	3,076	3,109
매출원가	426	441	441	479	487	517	548	611	648	690	733	776	810	825	852	890	905	915	904	870	844	773	843	978	1,033	1,151	1,118	1,085	1,106	1,137	1,201	1,304	1,391	1,419	1,429	1,427	1,411	1,445	1,464	1,461	1,462
매출총이익	559	555	563	587	597	607	597	613	633	652	680	714	772	807	831	898	938	968	966	924	894	813	770	819	867	992	1,099	1,208	1,256	1,300	1,340	1,371	1,365	1,357	1,359	1,400	1,465	1,519	1,578	1,615	1,647
판매관리비	539	527	540	564	578	620	639	674	705	739	777	802	807	819	824	841	850	851	843	817	814	777	835	906	968	1,061	1,073	1,123	1,156	1,188	1,225	1,270	1,287	1,314	1,328	1,347	1,372	1,398	1,423	1,438	1,438
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	-6	-0.28	-19	-36	-39	-81	-104	-112	-134	-135	-143	-118	-49	-24	-1.47	45	70	95	93	64	33	-18	-135	-155	-181	-143	-28	40	72	71	63	47	23	-407	-424	-409	-378	67	127	150	195
EBITDA	53	60	40	26	35	-2	-14	-16	-42	-34	-41	-15	56	74	99	131	163	193	197	193	172	131	12	-0.09	-23	19	171	221	224	194	128	106	94	-329	-334	-311	-280	169	229	258	304
영업외이익	-8	-7	-11	-10	-0.16	2	8	11	4	9	8	7	8	-0.85	-2	-18	-17	-16	-16	1.23	2	4	-5	-5	-7	-8	25	28	26	26	-3	-7	0.72	2	9	15	11	11	7	11	16
법인세	28	30	28	4	2	-2	-12	3	2	-7	0.52	5	9	18	21	23	23	29	26	34	19	-10	-76	-91	-77	-55	19	32	29	24	21	128	121	28	20	-85	-76	24	29	36	47
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	-70	-62	-78	-67	-59	-96	-103	-123	-152	-140	-157	-138	-71	-64	-44	-15	10	28	25	2	-14	-35	-96	-99	-141	-126	-52	2	33	33	-3	-131	-141	-478	-478	-349	-326	25	79	100	140

재무상태표 * 단위 : 백만달러(USD)

	26.07/04	26.04/04	26.01/03	25.10/04	25.07/05	25.04/05	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.10/03	20.07/04	20.04/04	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
현금성자산	79	81	96	79	110	78	124	106	105	113	117	116	132	127	199	163	167	163	251	182	252	247	316	324	278	245	200	147	227	271	403	236	242	230	231	167	320	321	297	236	232
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	111	117	145	162	122	125	162	174	133	134	188	194	163	169	206	215	177	201	255	251	188	176	230	190	130	153	290	248	204	200	328	262	205	234	367	311	240	245	376	321	257
재고자산	178	156	152	167	178	182	179	226	202	224	253	327	324	337	376	453	438	386	347	398	352	322	295	360	376	440	452	570	460	384	378	521	498	531	574	683	618	572	542	700	662
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	151	153	152	158	160	157	163	181	187	197	208	223	221	226	237	234	249	252	267	281	297	317	341	363	387	408	440	447	471	485	183	191	200	208	220	243	256	260	274	291	328
무형자산	64	66	69	72	51	46	46	56	56	57	59	55	55	56	56	66	69	76	79	88	91	85	147	152	182	158	106	102	122	117	133	130	137	151	148	221	215	561	566	577	586
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	70	82	76	63	83	98	90	69	102	166	153	148	179	172	164	185	183	188	170	156	157	202	149	135	98	129	117	126	124	133	150	129	125	162	119	126	126	143	132	133	162
자산총계	653	655	689	701	705	686	764	812	786	891	978	1,063	1,073	1,086	1,238	1,315	1,283	1,265	1,369	1,356	1,337	1,349	1,479	1,522	1,451	1,533	1,605	1,641	1,608	1,590	1,575	1,470	1,406	1,516	1,658	1,750	1,776	2,102	2,187	2,258	2,227
매입채무등	124	124	133	134	123	118	158	159	133	143	147	158	140	120	191	204	209	199	230	246	213	201	178	213	128	133	172	193	179	138	170	159	139	134	205	249	164	151	164	194	195
차입금	342	334	317	321	324	322	316	337	324	373	389	442	424	421	416	494	465	402	375	380	442	473	523	564	607	671	563	621	604	608	396	397	396	463	446	485	646	616	636	724	735
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	23	23	23	28	23	21	26	37	35	33	46	38	35	38	60	61	49	57	68	71	67	56	75	66	70	61	88	81	82	73	91	88	78	81	102	77	67	110	117	107	117
기타부채	69	68	100	97	77	75	98	93	83	84	107	106	109	108	125	131	134	140	190	181	171	171	212	215	187	185	197	180	161	165	258	244	220	244	296	287	244	242	254	248	223
부채총계	579	571	602	605	571	562	627	651	599	664	726	784	736	720	835	925	889	836	903	913	928	940	1,038	1,099	1,055	1,116	1,101	1,131	1,069	1,041	987	940	889	989	1,077	1,097	1,121	1,119	1,171	1,273	1,271
자본금+ 자본잉여금	327	326	325	318	316	317	316	314	314	313	312	311	310	308	307	305	305	303	301	299	296	296	294	293	289	286	284	281	277	274	269	263	258	251	243	236	228	219	214	209	201
이익잉여금	-174	-163	-163	-144	-104	-102	-84	-77	-45	-6	18	47	108	134	175	185	179	198	229	209	178	179	204	208	192	214	300	307	333	340	382	332	327	335	410	490	495	840	888	838	821
기타포괄익	-63	-64	-60	-61	-62	-74	-83	-74	-80	-78	-76	-77	-77	-73	-76	-97	-87	-74	-67	-68	-66	-67	-59	-77	-85	-86	-81	-79	-70	-68	-65	-69	-70	-65	-76	-85	-80	-87	-95	-74	-77
자본총계	90	99	103	113	150	141	149	164	190	229	254	281	340	369	406	393	397	427	463	441	408	408	439	423	396	415	503	509	539	546	586	527	515	521	576	641	643	972	1,006	973	945
주식수(만주)	5,903	5,837	5,408	5,236	5,362	5,325	5,295	5,317	5,292	5,249	5,228	5,246	5,234	5,184	5,184	5,205	5,170	5,199	5,277	5,276	5,204	5,151	5,111	5,175	5,118	5,056	5,023	5,046	5,032	4,961	4,919	5,065	4,922	4,871	4,846	4,852	4,848	4,831	4,832	4,829	4,820

현금흐름표 * 단위 : 백만달러(USD)

	26.07/04	26.04/04	26.01/03	25.10/04	25.07/05	25.04/05	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.10/03	20.07/04	20.04/04	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
영업활동	-38	-19	-58	-43	-43	-14	47	65	63	27	-59	-4	-28	-82	-111	-128	-106	-27	50	-32	80	141	101	220	24	-99	-14	37	145	260	248	192	222	124	180	211	174	227	210	286	270
투자활동	3	21	22	22	28	6	4	3	-8	-8	-10	-9	-9	-9	-9	-12	-11	-10	7	10	11	8	-11	-17	-19	-20	19	21	21	24	-16	-19	-19	-24	-25	-24	10	2	-12	-246	-296
재무활동	-0.97	-7	-5	-18	8	-35	-50	-83	-86	-35	-14	-43	-12	37	53	117	32	-46	-113	-112	-104	-136	11	-41	29	76	-208	-144	-181	-247	-63	-106	-268	-168	-202	-249	-98	-225	-198	-109	2
환율변동	7	9	14	14	12	8	4	6	4	0.86	0.46	4	7	10	6	0.68	-2	-1.19	-4	-1.42	-4	-4	15	14	17	16	0.88	3	6	11	9	3	-11	-21	-19	-7	2	10	9	3	6
현금의증감	-29	3	-27	-25	4	-36	5	-10	-28	-15	-82	-53	-42	-44	-60	-22	-88	-85	-60	-135	-18	8	116	176	50	-27	-203	-83	-9	47	179	70	-77	-90	-66	-69	88	14	8	-66	-18
자본적지출	-0.95	20	20	20	26	4	3	2	-7	-8	-9	-9	-10	-10	-10	-12	-11	-10	1.08	3	5	3	-9	-14	-16	-17	-20	-20	-20	-19	-17	-18	-18	-24	-25	-29	4	-6	-21	-35	-84
잉여현금	-39	0.49	-37	-23	-17	-10	49	66	55	19	-68	-13	-39	-92	-121	-140	-117	-37	51	-29	84	143	93	206	8	-116	-34	17	124	241	231	174	203	100	155	182	177	221	189	250	186

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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