허벌라이프 HLF(HERBALIFE LTD) | 재무제표

허벌라이프

HLF

NYSE

12.35

-0.04 (-0.32%) 26.08/27, USD

최근 실적발표 26. 08/06

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	5,201	5,133	5,038	4,962	4,929	4,951	4,993	5,001	5,042	5,075	5,062	5,028	5,042	5,121	5,204	5,342	5,477	5,637	5,803	5,896	5,986	5,781	5,542	5,351	5,074	4,967	4,877	4,843	4,842	4,887	4,892	4,799	4,641	4,503	4,428	4,379	4,416	4,471	4,488	4,542	4,523
매출원가	1,160	1,141	1,115	1,094	1,078	1,085	1,104	1,124	1,159	1,177	1,191	1,169	1,151	1,165	1,174	1,205	1,225	1,232	1,239	1,252	1,270	1,219	1,151	1,071	992	962	958	954	929	921	919	903	901	884	849	835	829	846	855	863	861
매출총이익	4,041	3,993	3,923	3,868	3,850	3,866	3,889	3,876	3,883	3,897	3,871	3,859	3,891	3,956	4,031	4,137	4,253	4,405	4,564	4,643	4,717	4,562	4,391	4,280	4,082	4,005	3,919	3,889	3,913	3,966	3,973	3,895	3,741	3,619	3,579	3,545	3,587	3,625	3,634	3,679	3,662
판매관리비	3,554	3,506	3,447	3,386	3,372	3,435	3,508	3,546	3,568	3,541	3,525	3,480	3,471	3,504	3,501	3,611	3,685	3,754	3,846	3,863	3,920	3,816	3,765	3,697	3,568	3,524	3,389	3,321	3,301	3,317	3,319	3,243	3,154	3,057	3,013	2,997	3,003	3,254	3,240	3,269	3,245
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	492	497	481	488	489	437	386	335	315	358	356	390	430	463	545	541	583	665	734	798	816	768	641	601	537	501	568	608	652	690	683	684	616	629	617	626	658	434	458	443	453
EBITDA	528	626	611	621	622	562	509	457	435	485	482	523	563	595	680	660	700	755	822	889	904	879	750	720	658	626	702	744	756	785	746	741	704	721	732	732	763	538	562	546	556
영업외이익	-85	10	9	13	12	2	2	1.00	2	13	13	20	19	19	19	4	4	-20	-20	-16	-16	9	9	21	22	28	36	38	6	-5	-38	-45	-14	-10	15	6	6	6	6	6	6
법인세	50	57	47	-43	-52	-74	-85	48	51	69	61	63	68	80	104	103	107	101	114	144	143	156	144	128	126	126	140	182	195	197	168	276	257	238	257	120	135	86	105	102	104
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	164	240	228	321	325	280	254	87	82	137	142	186	226	252	321	305	340	398	447	483	504	474	373	356	299	260	311	303	293	311	297	184	168	211	214	377	410	249	260	245	251

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	371	451	353	306	321	329	415	403	374	398	575	496	527	454	508	533	581	570	602	678	838	612	1,045	1,035	1,740	944	839	715	1,255	1,209	1,199	1,111	839	1,330	1,279	1,636	1,624	1,783	844	788	937
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	116	106	92	98	96	90	69	82	83	88	81	80	86	85	71	85	83	84	67	86	107	101	83	109	106	79	80	100	98	93	71	99	100	103	93	95	90	100	70	88	94
재고자산	508	495	512	513	513	488	475	515	481	502	505	497	525	545	581	537	554	570	576	560	538	509	501	434	422	401	436	420	427	408	382	348	315	333	341	354	379	375	371	372	323
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	579	598	616	628	648	634	646	651	657	690	692	683	686	682	693	669	678	669	662	630	628	615	613	555	549	546	561	543	539	532	360	352	356	369	378	375	374	373	378	376	372
무형자산	459	414	416	417	418	401	400	406	405	408	409	407	409	409	409	404	408	413	413	414	412	410	414	399	397	396	402	399	402	402	403	404	404	409	407	406	405	404	400	405	404
이연세자산	479	464	464	402	428	414	399	0	0	0	179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114	115
기타자산	347	348	333	335	313	328	324	597	604	561	367	563	537	512	470	498	497	520	501	485	444	419	419	390	353	350	361	368	358	340	376	422	408	424	397	556	539	525	502	390	371
자산총계	2,858	2,875	2,786	2,697	2,736	2,684	2,728	2,654	2,602	2,647	2,809	2,725	2,771	2,688	2,732	2,725	2,803	2,825	2,820	2,853	2,967	2,667	3,076	2,921	3,567	2,715	2,679	2,546	3,079	2,983	2,790	2,735	2,422	2,969	2,895	3,423	3,410	3,560	2,565	2,533	2,614
매입채무등	101	88	100	88	92	85	70	87	81	90	84	78	89	68	90	85	101	90	92	99	105	111	89	103	87	83	82	76	80	83	81	84	84	80	68	61	90	81	66	86	85
차입금	2,168	2,146	2,148	2,175	2,307	2,361	2,430	2,429	2,516	2,572	2,730	2,726	2,806	2,816	2,884	2,942	3,006	3,012	2,964	2,963	2,989	2,789	2,635	2,600	2,595	1,999	1,973	1,969	2,631	2,613	2,454	2,447	2,201	2,211	2,268	2,281	2,288	2,303	1,448	1,443	1,427
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42	30
기타부채	1,056	1,075	1,047	1,040	992	974	1,030	1,093	1,042	1,022	1,056	1,025	1,026	1,027	1,024	1,060	1,111	1,176	1,156	1,125	1,163	1,129	1,208	1,132	1,150	1,022	1,014	968	902	905	978	966	916	896	894	862	832	909	855	838	1,037
부채총계	3,325	3,309	3,295	3,303	3,391	3,420	3,529	3,608	3,639	3,684	3,870	3,828	3,921	3,910	3,998	4,087	4,218	4,278	4,211	4,186	4,258	4,029	3,932	3,834	3,832	3,104	3,069	3,013	3,613	3,601	3,513	3,496	3,201	3,188	3,230	3,204	3,210	3,293	2,369	2,409	2,578
자본금+ 자본잉여금	334	334	316	305	294	288	278	267	254	244	234	222	203	191	189	181	-143	-156	-11	-16	-22	-30	14	7	52	44	38	34	26	5	13	18	61	97	79	153	202	408	467	463	458
이익잉여금	-544	-518	-580	-665	-708	-758	-808	-986	-1,033	-1,038	-1,062	-1,073	-1,115	-1,175	-1,205	-1,259	-1,029	-1,088	-1,169	-1,112	-1,076	-1,127	-687	-690	-71	-170	-215	-272	-354	-430	-526	-575	-646	-168	-248	241	186	48	-66	-166	-253
기타포괄익	-265	-258	-252	-252	-247	-266	-271	-235	-257	-243	-232	-253	-238	-239	-250	-284	-243	-210	-212	-205	-192	-205	-182	-230	-246	-263	-213	-230	-206	-204	-210	-204	-194	-147	-165	-175	-188	-190	-205	-173	-169
자본총계	-475	-442	-515	-612	-661	-736	-801	-954	-1,037	-1,037	-1,060	-1,104	-1,150	-1,223	-1,266	-1,362	-1,415	-1,453	-1,392	-1,333	-1,291	-1,362	-856	-913	-265	-389	-390	-468	-534	-629	-723	-761	-779	-219	-335	219	200	267	196	124	36
주식수(만주)	10,450	10,840	10,360	10,400	10,330	10,220	10,160	10,190	10,170	10,070	10,020	10,040	9,950	10,020	9,950	9,880	9,870	10,170	10,830	10,780	11,020	11,110	13,450	13,250	14,010	14,020	14,160	14,000	14,240	14,550	14,950	14,560	15,190	15,270	16,570	16,590	17,060	17,300	17,220	17,300	16,600

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	384	447	333	305	265	272	285	312	292	325	358	315	305	268	353	384	403	481	460	487	531	597	629	673	728	561	458	440	418	531	648	696	659	572	591	522	276	402	367	385	638
투자활동	-72	-101	-109	-116	-85	-71	-85	-94	-135	-137	-135	-142	-149	-145	-156	-161	-164	-164	-156	-157	-142	-132	-123	-104	-106	-105	-108	-108	-103	-95	-84	-83	-83	-86	-95	-103	-106	-141	-142	-130	-122
재무활동	-244	-221	-296	-272	-228	-249	-335	-318	-303	-231	-148	-206	-191	-218	-265	-324	-468	-352	-729	-706	-1,329	-841	-321	-248	-107	-680	-713	-718	112	-510	-593	-1,099	-1,345	-961	-85	428	519	762	-252	-273	-307
환율변동	-18	-3	8	-7	2	-13	-23	2	-12	-7	5	9	-8	-22	-26	-46	-28	-6	-19	19	39	45	22	-0.70	-29	-42	-4	-17	-20	-54	-52	-40	-15	25	28	3	-2	-14	-20	-7	-23
현금의증감	50	122	-63	-90	-46	-62	-157	-98	-158	-49	79	-25	-43	-117	-94	-146	-256	-42	-444	-356	-902	-332	207	320	486	-267	-368	-403	407	-128	-81	-527	-784	-451	439	850	688	1,009	-48	-25	187
자본적지출	-62	-73	-80	-88	-56	-70	-84	-94	-136	-138	-135	-143	-149	-145	-156	-161	-159	-159	-151	-141	-131	-121	-112	-102	-104	-104	-106	-108	-103	-95	-84	-83	-83	-87	-96	-99	-102	-138	-143	-133	-126
잉여현금	322	374	253	217	209	202	201	218	156	188	223	173	156	123	196	224	244	321	309	347	400	476	517	571	624	457	351	332	316	435	564	613	576	485	495	422	174	264	224	252	512

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)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수