인터렉티브브로커스그룹 IBKR(INTERACTIVE BROKERS GROUP INC)

인터렉티브브로커스그룹

IBKR

NASDAQ S&P500

96.55

-0.47 (-0.48%) 26.08/27, USD

최근 실적발표 26. 08/07

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	6,863	6,447	6,205	5,949	5,659	5,409	5,185	4,937	4,717	4,487	4,340	4,177	3,822	3,478	3,067	2,694	2,368	2,466	2,714	2,710	2,794	2,579	2,218	2,119	2,037	1,911	1,937	1,929	1,902	1,934	1,903	1,926	1,913	1,855	1,702	1,380	1,299	1,281	1,396	1,474	1,488
매출원가	431	405	420	444	468	467	447	432	414	392	386	376	364	348	324	287	262	239	236	249	262	284	293	286	280	267	251	265	254	257	269	252	256	253	241	246	247	243	244	237	238
매출총이익	6,432	6,042	5,785	5,505	5,191	4,942	4,738	4,505	4,303	4,095	3,954	3,801	3,458	3,130	2,743	2,407	2,106	2,227	2,478	2,461	2,532	2,295	1,925	1,833	1,757	1,644	1,686	1,664	1,648	1,677	1,634	1,674	1,657	1,602	1,461	1,134	1,052	1,038	1,152	1,237	1,250
판매관리비	1,066	1,037	1,013	993	1,073	1,047	1,028	1,015	889	912	878	857	830	760	742	722	711	683	688	652	620	700	656	645	627	510	485	463	451	438	434	421	411	422	410	419	419	394	385	370	360
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	5,356	5,004	4,771	4,511	4,108	3,884	3,695	3,471	3,402	3,174	3,069	2,942	2,625	2,365	1,998	1,682	1,393	1,542	1,787	1,806	1,906	1,587	1,256	1,176	1,123	1,126	1,157	1,154	1,149	1,195	1,196	1,251	1,243	1,176	1,049	713	628	637	761	860	879
EBITDA	1,685	1,574	1,491	1,395	1,266	1,195	1,139	1,090	1,064	989	951	903	804	730	620	528	457	477	533	511	516	433	334	312	287	284	281	273	268	268	266	401	396	383	357	170	153	153	171	182	188
영업외이익	-3,770	-3,526	-3,373	-3,208	-2,935	-2,783	-2,652	-2,479	-2,434	-2,280	-2,212	-2,130	-1,909	-1,721	-1,462	-1,236	-1,016	-1,142	-1,328	-1,366	-1,458	-1,219	-984	-925	-894	-897	-928	-925	-919	-958	-956	-875	-872	-819	-717	-568	-500	-509	-615	-702	-714
법인세	460	440	414	386	335	308	288	294	287	267	257	236	208	189	156	135	123	126	151	128	132	112	77	83	71	71	68	69	67	65	71	252	255	259	256	63	57	53	62	61	66
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	1,126	1,038	984	917	838	793	755	698	681	627	600	576	508	455	380	311	254	274	308	312	316	256	195	168	158	158	161	160	163	172	169	124	116	98	76	82	71	75	84	97	99

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	7,711	5,085	4,963	5,128	4,688	3,500	3,633	3,595	3,918	4,063	3,753	3,824	3,681	3,214	3,436	3,184	2,881	2,667	2,395	2,838	3,218	2,627	4,292	3,292	3,115	3,101	2,882	3,035	3,162	2,546	2,597	3,062	2,500	1,901	1,732	2,056	2,115	1,656	1,925	1,550	1,443
투자자산	123,148	119,501	100,541	110,694	105,559	86,194	78,314	84,957	73,883	73,401	77,053	70,002	72,152	73,729	68,211	66,594	64,939	60,221	46,974	48,103	46,256	54,313	50,102	47,953	53,226	50,541	36,167	37,324	35,614	33,678	29,790	26,825	27,263	26,328	28,378	30,930	31,021	31,768	31,794	34,006	33,384
매출채권등	114,651	92,486	96,166	82,849	69,874	66,795	67,074	58,639	57,565	53,516	46,490	45,768	43,757	41,541	42,570	43,969	44,641	50,612	58,833	54,654	54,045	46,129	40,691	32,987	27,154	21,740	32,147	26,969	26,770	26,746	27,864	31,876	30,221	30,565	30,760	26,444	24,056	22,387	20,506	19,053	16,546
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
유형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0
기타자산	1,799	1,677	1,570	1,551	1,354	1,181	1,121	1,335	1,282	1,258	955	1,042	1,003	985	926	936	925	923	911	687	812	695	594	466	470	467	480	476	488	556	296	299	319	299	292	413	405	446	448	455	456
자산총계	247,309	218,749	203,240	200,222	181,475	157,670	150,142	148,526	136,648	132,238	128,251	120,636	120,593	119,469	115,143	114,683	113,386	114,423	109,113	106,282	104,331	103,764	95,679	84,698	83,965	75,849	71,676	67,804	66,034	63,526	60,547	62,062	60,303	59,093	61,162	59,843	57,597	56,257	54,673	55,064	51,829
매입채무등	179,127	164,947	157,258	152,308	141,226	123,029	116,990	115,289	105,298	103,113	102,627	96,681	97,501	96,317	94,424	93,847	91,853	92,061	86,913	85,475	82,207	82,057	76,567	69,599	69,482	63,483	56,944	55,204	53,941	51,580	48,656	50,382	48,689	47,955	48,187	48,184	46,791	44,876	42,341	43,094	39,985
차입금	45,932	32,542	25,510	28,434	21,731	17,158	16,555	17,232	16,166	14,466	11,557	10,691	10,435	10,919	9,104	9,936	10,931	11,880	11,978	10,796	12,196	12,270	10,109	6,553	6,229	4,219	6,792	4,947	4,473	4,520	4,735	4,777	4,914	4,432	6,542	5,347	4,615	5,371	6,512	6,100	6,152
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	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
부채총계	225,059	197,489	182,768	180,742	162,957	140,187	133,545	132,521	121,464	117,579	114,184	107,372	107,936	107,236	103,528	103,783	102,784	103,941	98,891	96,271	94,403	94,327	86,676	76,152	75,711	67,702	63,736	60,151	58,414	56,100	53,391	55,159	53,603	52,387	54,729	53,531	51,406	50,247	48,853	49,194	46,137
자본금+ 자본잉여금	2,015	1,954	1,942	1,937	1,873	1,818	1,810	1,801	1,779	1,734	1,724	1,716	1,622	1,586	1,576	1,569	1,475	1,445	1,438	1,430	1,272	1,246	1,242	983	958	935	932	928	925	899	896	893	863	832	830	827	805	775	773	771	718
이익잉여금	3,869	3,596	3,365	3,117	2,890	2,701	2,515	2,325	2,168	2,016	1,852	1,703	1,546	1,432	1,294	1,168	1,079	1,017	953	896	864	781	683	621	583	558	520	484	456	431	390	354	323	290	251	260	236	220	203	205	192
기타포괄익	20	35	56	52	62	-17	-45	19	-20	-18	8	-29	-10	-17	-22	-60	-30	-6	4	5	14	9	26	5	-3	-7	0	-7	-1	-5	-4	-4	-3	10	9	9	8	2	-2	5	5
자본총계	5,904	5,585	5,363	5,106	4,825	4,502	4,280	4,145	3,927	3,732	3,584	3,390	3,158	3,001	2,848	2,677	2,524	2,456	2,395	2,331	2,150	2,036	1,951	1,609	1,538	1,486	1,452	1,405	1,380	1,325	1,282	1,243	1,183	1,132	1,090	1,096	1,049	997	974	981	915
주식수(만주)	45,008	44,836	44,385	44,652	44,143	43,946	43,601	43,814	43,450	43,259	42,338	42,804	41,785	41,617	40,519	41,022	39,878	39,689	38,003	38,795	36,879	36,706	32,255	31,648	31,212	31,027	30,730	30,939	30,637	30,391	29,706	30,144	29,331	29,004	28,361	28,789	28,025	27,663	26,919	27,388	26,588

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	15,915	16,838	15,811	16,040	15,143	9,625	8,724	9,255	6,652	7,150	4,544	2,145	3,580	920	3,968	3,623	2,422	4,287	5,896	10,867	9,480	6,599	8,068	3,960	4,267	7,266	2,666	1,770	2,269	1,758	2,356	1,534	1,611	1,487	1,065	2,816	2,209	1,292	635	212	836
투자활동	-181	-157	-171	-94	-85	-57	-44	-87	-70	-71	-52	-46	-50	-47	-67	-177	-176	-181	-188	-81	-65	-60	-50	-40	-50	-58	-89	-91	-83	-91	-57	-55	-52	-28	-26	-31	-34	-35	-6	2	0
재무활동	-1,016	-1,060	-969	-972	-919	-921	-833	-755	-705	-624	-624	-638	-581	-502	-470	-522	-958	-627	-523	-904	18	-167	-229	265	-393	-412	-419	-416	-396	-405	-399	-421	-332	-361	-374	-285	-142	-228	-189	-245	-373
환율변동	-158	205	391	127	318	2	-207	189	-40	1.00	122	132	85	-51	-111	-271	-188	-62	-97	0	85	86	124	67	-6	-12	24	-19	5	-89	-79	-75	-66	50	65	19	16	-41	-25	-7	-61
현금의증감	14,560	15,826	15,062	15,101	14,457	8,649	7,640	8,602	5,837	6,456	3,990	1,593	3,034	320	3,320	2,653	1,100	3,417	5,088	9,882	9,518	6,458	7,913	4,252	3,818	6,784	2,182	1,244	1,795	1,173	1,821	983	1,161	1,148	730	2,519	2,049	988	415	-38	402
자본적지출	-81	-77	-67	-60	-56	-53	-49	-43	-40	-44	-49	-59	-69	-67	-69	-76	-71	-75	-77	-70	-66	-59	-50	-43	-51	-60	-74	-75	-66	-54	-36	-35	-33	-30	-28	-22	-23	-26	-27	-28	-24
잉여현금	15,834	16,761	15,744	15,980	15,087	9,572	8,675	9,212	6,612	7,106	4,495	2,086	3,511	853	3,899	3,547	2,351	4,212	5,819	10,797	9,414	6,540	8,018	3,917	4,216	7,206	2,592	1,695	2,203	1,704	2,320	1,499	1,578	1,457	1,037	2,794	2,186	1,266	608	184	812

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

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