헬스이쿼티 HQY(HEALTHEQUITY INC) | 재무제표

헬스이쿼티

HQY

NASDAQ

79.40

+ 0.73 (+0.93%) 26.03/17, USD

22명의 관심

최근 실적발표 25. 12/03

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30	16.01/31
매출액	1,313	1,291	1,269	1,243	1,200	1,150	1,099	1,043	1,000	971	938	901	862	831	795	778	757	741	741	728	734	747	724	635	532	407	320	304	287	272	258	244	230	216	202	190	178	167	155	141	127
매출원가	400	417	426	429	423	399	385	381	377	376	375	371	370	369	356	345	332	322	320	317	318	319	305	259	206	150	113	110	106	104	102	98	95	88	83	77	72	67	62	59	54
매출총이익	913	874	843	814	777	752	714	661	623	595	563	529	492	462	439	433	425	419	421	410	415	428	420	376	326	257	206	195	181	168	156	146	135	127	120	112	106	101	92	82	73
판매관리비	215	210	209	213	223	214	206	199	183	181	177	172	166	163	153	150	144	142	144	139	134	135	132	117	105	84	68	66	63	60	56	52	48	44	42	40	38	36	33	30	27
연구개발비	263	257	251	245	240	230	226	222	219	216	210	201	193	187	176	167	157	144	136	129	125	124	117	98	78	56	41	38	35	33	31	29	27	26	26	24	22	21	19	18	17
영업이익	322	294	234	204	162	159	170	136	118	92	67	40	9	-31	-37	-36	-24	1.43	13	23	34	50	49	64	77	79	88	85	78	70	64	59	54	52	48	44	41	39	37	31	26
EBITDA	489	461	406	380	339	336	343	303	284	257	231	204	172	123	112	107	107	137	141	146	155	159	117	109	123	104	128	125	94	85	80	74	68	66	61	57	53	51	47	40	34
영업외이익	12	12	14	14	14	16	15	14	13	9	6	3	1.27	-6	-3	-3	-6	7	3	2	5	-3	-33	-34	-9	-9	21	22	-2	-3	-2	-2	-2	-0.68	-0.54	-0.54	-1.09	-1.00	-0.62	-1.13	-0.59
법인세	62	55	39	32	19	19	25	18	19	16	5	-2	-12	-23	-23	-23	-22	-18	-12	-8	-5	2	-11	-6	3	7	19	13	2	-0.50	0.44	0.98	5	6	6	11	14	13	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	215	192	146	122	97	97	106	80	56	29	13	-8	-26	-59	-62	-55	-44	-6	0.72	4	9	3	-20	-0.33	40	53	90	93	74	67	61	56	47	46	41	32	26	25	24	20	17

재무상태표 * 단위 : 백만달러(USD)

	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30	16.01/31
현금성자산	319	309	304	288	296	322	327	251	404	334	290	226	254	210	177	161	225	649	754	737	329	299	269	171	192	175	815	329	361	289	262	229	199	184	170	155	140	125	109	93	84
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	41	41	41	41	41	41	40	40	40	40	40	40
매출채권등	124	111	111	116	118	107	108	106	105	96	93	98	97	88	90	86	87	84	74	74	73	64	70	70	71	67	27	27	26	24	25	23	22	21	21	19	17	14	17	16	14
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	0.16	0.16	0.18	0	0.17	0.34	0.53	0.59	0.94	0.70	0.60	0.62
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	82	78	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	39	41	43	45	46	49	51	53	54	58	61	67	69	74	79	84	87	106	111	114	119	124	130	133	117	124	47	46	8	9	9	9	8	7	6	6	5	5	4	3	4
무형자산	2,745	2,773	2,801	2,828	2,853	2,877	2,902	2,720	2,484	2,509	2,530	2,556	2,585	2,610	2,638	2,654	2,619	2,184	2,134	2,144	2,094	2,103	2,117	2,110	2,116	2,131	93	86	84	85	87	87	88	90	78	69	70	70	70	71	71
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.06	0.04	0.02	0	0.67	0.55	2	1.44	1.04	0.62	5	5	5	6	2	0.70	0.51	0.35	3
기타자산	153	163	158	140	135	134	126	116	116	97	92	88	84	82	90	81	88	76	76	93	96	66	79	78	70	64	33	30	29	27	30	29	6	8	10	6	5	7	9	8	3
자산총계	3,380	3,398	3,417	3,416	3,449	3,488	3,514	3,246	3,164	3,094	3,066	3,035	3,089	3,065	3,074	3,065	3,107	3,100	3,149	3,162	2,710	2,657	2,664	2,562	2,565	2,560	1,098	597	510	478	455	418	369	356	331	303	279	264	251	232	220
매입채무등	12	20	10	13	14	10	11	18	12	13	13	13	14	16	16	14	28	5	5	10	2	7	12	7	4	8	3	2	4	1.50	2	3	2	3	2	2	3	2	2	1.23	2
차입금	1,001	1,028	1,055	1,107	1,109	1,135	1,157	984	933	935	936	942	994	998	1,002	1,006	1,008	1,011	1,057	1,058	1,075	1,092	1,100	1,309	1,301	1,311	40	40	0	0	0	0	0	0	0	0	0	0	0	0	0
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	94	102	87	57	56	59	63	63	69	67	75	82	83	89	92	95	100	110	115	125	120	124	130	134	130	129	8	7	0.92	0.66	2	1.44	0	0	0	0	0.04	0.15	1.11	2	4
기타부채	166	115	119	115	155	160	126	84	115	91	94	79	102	78	99	95	119	102	109	121	135	80	82	71	99	94	31	18	29	19	18	17	20	18	13	10	14	10	8	7	10
부채총계	1,273	1,264	1,270	1,292	1,334	1,364	1,357	1,149	1,129	1,106	1,117	1,116	1,193	1,182	1,209	1,210	1,255	1,228	1,286	1,314	1,332	1,302	1,324	1,522	1,535	1,542	81	67	33	21	22	21	23	22	15	12	17	12	11	10	16
자본금+ 자본잉여금	1,917	1,917	1,919	1,906	1,906	1,893	1,887	1,864	1,829	1,809	1,785	1,765	1,746	1,733	1,713	1,693	1,677	1,663	1,649	1,630	1,159	1,140	1,127	828	818	806	784	315	305	298	290	276	261	255	247	239	232	227	219	211	199
이익잉여금	196	208	227	218	209	232	270	234	206	179	165	154	150	150	152	162	176	209	214	218	220	215	213	213	212	212	233	214	172	159	143	121	85	79	69	52	30	26	20	12	4
기타포괄익	-6	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	2,107	2,134	2,146	2,124	2,115	2,125	2,157	2,098	2,035	1,988	1,950	1,919	1,896	1,883	1,865	1,855	1,853	1,872	1,863	1,848	1,379	1,355	1,340	1,041	1,030	1,018	1,017	529	477	457	433	397	346	334	316	291	262	253	239	223	203
주식수(만주)	8,747	8,697	8,774	8,841	8,882	8,863	8,864	8,832	8,695	8,712	8,634	8,610	8,444	8,457	8,444	8,402	8,313	8,355	8,348	8,174	7,567	7,784	7,234	7,229	6,845	7,052	6,558	6,390	6,337	6,392	6,339	6,269	6,185	6,186	6,176	6,140	5,989	6,007	5,965	5,939	5,886

현금흐름표 * 단위 : 백만달러(USD)

	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30	16.01/31
영업활동	457	415	367	339	340	341	308	277	243	221	212	175	151	146	120	117	141	151	181	198	182	152	117	95	105	107	118	116	113	101	95	89	82	76	70	59	46	39	35	27	27
투자활동	-47	-52	-54	-252	-505	-503	-506	-307	-46	-45	-43	-54	-119	-580	-646	-646	-639	-188	-130	-139	-97	-102	-1,728	-1,704	-1,740	-1,677	-34	-33	26	-20	-28	-36	-37	-33	-25	-15	-13	-19	-52	-51	-91
재무활동	-387	-376	-336	-51	58	150	235	56	-47	-52	-55	-57	-3	-4	-51	-47	395	387	433	508	52	75	1,065	1,451	1,466	1,456	470	17	23	24	26	21	15	16	15	18	24	21	17	42	37
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	23	-13	-22	37	-108	-12	37	26	150	124	113	64	29	-439	-577	-576	-103	350	485	566	137	125	-546	-158	-170	-114	553	100	162	105	92	74	60	59	61	62	56	40	0.32	18	-27
자본적지출	-48	-52	-54	-56	-53	-51	-50	-48	-43	-42	-41	-43	-49	-54	-60	-68	-72	-72	-72	-63	-65	-59	-51	-46	-33	-25	-19	-17	-14	-16	-16	-15	-16	-14	-15	-15	-13	-12	-10	-9	-9
잉여현금	409	363	313	284	287	290	258	229	200	179	171	132	102	92	60	49	69	79	109	134	117	92	66	49	72	81	98	99	100	85	79	74	66	62	55	45	33	27	25	18	17

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

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종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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