푸투홀딩스 FUTU(FUTU HOLDINGS LTD) | 재무제표

푸투홀딩스

FUTU

NASDAQ

112.26

-1.45 (-1.28%) 26.10/12, USD

최근 실적발표 26. 08/21

연환산 연간 분기

손익계산서 * 단위 : 백만달러(HKD)

	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	17.12/31	16.12/31
매출액	25,898	24,008	22,847	20,841	17,874	15,692	13,590	11,531	10,745	10,101	10,008	9,916	9,211	8,473	7,614	6,936	6,722	6,552	7,115	6,699	5,914	5,025	3,311	2,435	1,743	1,316	1,062	978	949	875	811	312	87
매출원가	3,257	2,943	2,942	2,990	2,821	2,724	2,445	2,103	1,915	1,716	1,536	1,445	1,226	1,059	996	871	920	991	1,206	1,231	1,146	1,021	696	541	428	338	282	259	262	259	250	109	45
매출총이익	22,640	21,066	19,905	17,851	15,053	12,968	11,145	9,428	8,830	8,385	8,472	8,471	7,985	7,414	6,618	6,065	5,802	5,561	5,909	5,468	4,768	4,004	2,615	1,895	1,315	977	780	719	687	617	562	203	42
판매관리비	4,535	4,138	3,915	3,899	3,463	3,310	3,029	2,543	2,381	2,169	2,024	1,954	1,869	1,810	1,827	1,898	1,990	2,035	1,921	1,568	1,201	874	634	539	448	383	330	277	261	232	202	99	91
연구개발비	2,061	2,002	1,909	1,802	1,612	1,544	1,494	1,457	1,432	1,421	1,441	1,412	1,366	1,295	1,222	1,158	1,069	950	805	697	623	567	513	426	347	293	262	233	203	174	151	96	62
영업이익	16,045	14,926	14,081	12,151	9,978	8,114	6,622	5,428	5,017	4,795	5,007	5,104	4,750	4,309	3,569	3,009	2,742	2,576	3,183	3,203	2,944	2,563	1,468	930	520	302	188	208	223	211	209	8	-111
EBITDA	0	0	13,920	0	0	0	6,617	0	0	0	5,201	0	0	0	3,491	0	2,783	0	3,305	0	3,009	0	1,530	0	598	0	244	0	0	0	209	8	-108
영업외이익	-2,335	-2,407	-383	-270	-399	-260	-180	-213	-57	65	22	47	-43	-219	-228	-220	-103	-24	2	-12	-28	-7	-18	-18	-14	-13	-10	-10	-11	-9	-8	-5	-1.09
법인세	2,594	2,476	2,360	2,062	1,667	1,304	998	766	740	732	748	789	682	543	414	321	312	332	375	348	286	223	125	75	50	14	12	38	43	64	62	11	-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
순이익	11,116	10,043	11,338	9,819	7,912	6,550	5,443	4,450	4,220	4,128	4,281	4,362	4,025	3,547	2,927	2,467	2,328	2,220	2,810	2,844	2,630	2,333	1,326	837	456	275	166	160	169	138	139	-8	-98

재무상태표 * 단위 : 백만달러(HKD)

	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	16.12/31
현금성자산	154,316	131,271	123,867	138,321	111,573	94,749	80,329	75,470	60,562	52,204	49,308	49,027	56,122	61,701	55,716	59,530	69,565	65,316	59,292	62,393	64,193	69,746	43,522	34,223	31,900	24,115	14,903	11,719	11,956	12,356	11,987	0	0	0	7,552	3,524
단기투자	99,141	80,845	71,804	61,685	50,574	51,687	52,428	41,682	46,092	41,045	35,782	35,508	32,728	30,871	27,389	29,762	28,853	26,374	30,863	0	0	0	19,125	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	30,209	27,310	26,824	37,413	30,866	28,593	22,307	22,108	11,222	11,841	9,879	10,182	13,732	12,112	9,574	7,022	9,600	12,010	10,397	10,879	11,624	10,413	8,057	4,227	3,838	1,792	1,777	952	867	1,033	722	0	0	0	387	813
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
장기투자	988	764	755	687	728	717	592	638	682	254	257	263	252	270	276	283	250	23	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	698	570	570	567	480	391	253	293	261	205	224	169	173	203	197	200	213	226	244	239	259	219	209	133	137	148	162	0	0	0	0	0	0	0	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
기타자산	7,255	5,556	4,617	4,707	4,178	4,502	2,847	3,271	2,066	1,783	1,685	1,490	1,371	1,412	1,350	1,225	1,278	1,242	720	625	474	507	425	316	291	328	269	399	231	205	208	0	0	0	77	52
자산총계	292,608	246,317	228,437	243,379	198,399	180,638	158,757	143,462	120,886	107,331	97,136	96,640	104,378	106,569	94,503	98,022	109,758	105,191	101,539	104,979	129,735	112,598	71,338	75,508	42,962	30,685	21,400	17,301	16,881	17,192	16,063	0	0	0	10,924	4,517
매입채무등	216,852	175,267	165,957	187,727	151,487	135,566	117,166	107,892	85,512	75,527	64,679	65,867	75,220	79,216	69,220	69,301	83,790	78,356	67,265	68,781	72,324	77,164	51,135	38,655	37,390	26,240	16,983	13,048	13,420	13,225	13,234	0	0	0	8,368	4,156
차입금	28,319	22,507	17,480	13,631	9,794	11,235	8,554	4,385	5,862	4,053	5,890	5,222	4,748	3,454	2,692	6,761	4,582	5,032	11,086	13,108	35,239	24,331	11,158	30,649	2,255	1,463	1,642	1,316	811	1,364	1,576	0	0	0	1,542	193
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
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	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	8,232	7,052	4,679	5,226	3,839	3,548	5,032	2,767	2,613	2,083	1,995	2,016	1,989	1,688	1,730	1,773	1,834	1,450	2,203	1,515	1,267	1,616	737	502	366	277	227	443	186	194	152	0	0	0	63	29
부채총계	253,403	204,827	188,116	206,584	165,120	150,348	130,752	115,044	93,987	81,663	72,564	73,105	81,958	84,358	73,641	77,835	90,205	84,838	80,553	83,403	108,830	103,111	63,030	69,806	40,011	27,980	18,851	14,807	14,418	14,783	14,963	0	0	0	9,973	4,379
자본금+ 자본잉여금	10,822	14,048	13,959	13,871	13,775	13,686	13,608	13,517	13,436	13,349	13,258	13,178	13,136	13,876	13,830	14,116	14,130	15,508	16,758	17,893	17,859	6,984	6,961	4,902	2,551	2,542	2,537	2,520	2,518	2,514	0	0	0	0	0	3
이익잉여금	27,629	26,841	25,991	22,600	19,372	16,798	14,653	14,932	13,611	12,399	11,361	10,483	9,391	8,271	7,079	6,121	5,366	4,724	4,152	3,654	3,038	2,505	1,342	810	408	172	17	-27	-48	-103	-149	0	0	0	-231	-187
기타포괄익	426	304	52	-16	143	-185	-250	-27	-147	-79	-49	-131	-106	64	-48	-51	57	120	76	29	8	-2	5	-10	-9	-9	-4	1	-6	0	-1	0	0	0	-2	-5
자본총계	38,877	41,193	40,001	36,455	33,291	30,300	28,011	28,423	26,901	25,669	24,569	23,530	22,421	22,211	20,862	20,186	19,553	20,353	20,986	21,576	20,905	9,487	8,308	5,702	2,950	2,705	2,549	2,494	2,464	2,410	-150	0	0	0	-233	-190
주식수(만주)	112,013	113,333	113,084	113,148	112,899	112,635	112,047	112,204	111,940	111,442	111,965	111,133	112,073	112,953	115,102	113,811	114,939	118,952	121,967	124,711	122,931	115,984	105,014	105,669	101,501	100,899	91,789	100,716	82,731	64,625	51,153	40,375	40,375	40,375	40,375	40,375

현금흐름표 * 단위 : 백만달러(HKD)

	25.12/31	24.12/31	23.12/31	22.12/31	22.06/30	21.12/31	21.06/30	20.12/31	20.06/30	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	17.12/31	16.12/31
영업활동	40,788	30,996	-6,337	3,475	34,482	6,012	-10,744	20,457	19,294	1,969	-118	3,863	2,954	4,470	1,855	1,398
투자활동	-1,783	104	-2,444	94	-449	-964	-22	-244	-68	-160	-126	-113	-44	-78	-5	-6
재무활동	4,297	71	2,308	-7,010	-28,887	10,554	42,977	8,407	801	1,152	679	-2,591	234	36	2,156	148
환율변동	236	-150	66	-135	226	167	82	-1.12	-83	-45	9	-5	83	7	22	0.08
현금의증감	43,537	31,021	-6,408	-3,576	5,372	15,770	32,294	28,618	19,944	2,916	443	1,155	3,227	4,435	4,028	1,539
자본적지출	-55	-168	-78	-91	-104	-70	-42	-45	-102	-118	-67	-67	-19	-19	-7	-4
잉여현금	40,733	30,829	-6,415	3,384	34,377	5,942	-10,785	20,412	19,192	1,851	-185	3,796	2,935	4,451	1,848	1,394

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(HKD)

재무상태표 * 단위 : 백만달러(HKD)

현금흐름표 * 단위 : 백만달러(HKD)

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