아이치이 IQ(IQIYI INC) | 재무제표

아이치이

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1.13

-0.03 (-2.59%) 26.05/18, USD

9명의 관심

연환산 연간 분기

손익계산서 * 단위 : 백만위안(CNY)

	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
매출액	27,291	27,111	27,674	28,484	29,225	30,318	31,088	31,451	31,873	31,759	31,215	30,069	28,998	28,793	28,911	29,863	30,554	30,624	30,223	30,026	29,707	29,746	29,955	29,654	28,994	28,524	28,042	27,102	24,989	22,779	20,816	18,972	17,378	11,237
매출원가	21,542	21,160	21,343	21,729	21,954	22,492	22,682	22,778	23,102	22,972	22,837	22,311	22,319	23,425	24,747	26,368	27,513	27,790	27,126	27,091	27,884	29,014	30,827	30,974	30,348	30,957	30,436	29,562	27,133	23,145	20,388	18,676	17,387	11,437
매출총이익	5,749	5,950	6,331	6,756	7,272	7,826	8,405	8,673	8,770	8,787	8,378	7,758	6,678	5,369	4,164	3,495	3,041	2,834	3,096	2,935	1,823	731	-872	-1,321	-1,355	-2,432	-2,394	-2,460	-2,144	-366	428	295	-8	-199
판매관리비	3,857	3,793	3,776	3,786	3,682	3,747	3,821	3,830	4,014	4,007	4,006	3,828	3,467	3,619	3,885	4,269	4,725	4,950	5,067	5,078	5,188	5,270	5,255	5,406	5,236	5,058	5,001	4,604	4,168	3,720	3,205	2,883	2,675	1,766
연구개발비	1,663	1,698	1,735	1,762	1,778	1,779	1,777	1,768	1,767	1,781	1,809	1,853	1,899	2,196	2,403	2,598	2,795	2,695	2,682	2,670	2,675	2,723	2,757	2,747	2,667	2,563	2,419	2,205	1,995	1,751	1,535	1,388	1,270	824
영업이익	229	459	820	1,208	1,811	2,299	2,807	3,076	2,989	2,999	2,562	2,078	1,312	-446	-2,124	-3,372	-4,479	-4,811	-4,653	-4,813	-6,041	-7,262	-8,884	-9,474	-9,258	-10,054	-9,814	-9,270	-8,306	-5,838	-4,313	-3,976	-3,953	-2,789
EBITDA	7,199	0	0	0	9,619	0	0	0	10,678	0	0	0	8,958	0	0	0	5,921	0	0	0	6,713	0	0	0	4,835	0	0	0	3,959	0	0	0	4,877	1,494
영업외이익	619	190	315	181	76	325	86	87	146	-184	-685	-848	-650	-774	-294	-75	-244	208	533	556	92	413	-496	-820	-99	-445	-399	-951	-630	-341	298	1,173	486	-161
법인세	145	115	86	85	61	93	91	73	80	30	63	92	84	132	99	93	97	44	54	39	23	62	59	49	52	109	87	86	79	-11	-4	-8	-8	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	0
순이익	-206	-390	88	291	764	1,420	1,666	1,963	1,925	1,763	892	313	-136	-2,216	-3,550	-4,733	-6,170	-5,941	-5,386	-5,431	-7,038	-7,985	-10,498	-11,384	-10,323	-11,306	-10,759	-10,528	-9,110	-6,245	-4,157	-3,013	-3,737	-3,074

재무상태표 * 단위 : 백만위안(CNY)

	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
현금성자산	4,377	3,959	3,332	4,322	3,530	3,241	6,302	5,045	4,441	4,237	3,571	4,535	7,112	3,576	3,019	3,883	3,075	7,386	6,736	7,395	10,941	3,819	5,280	4,681	6,910	7,093	7,624	14,026	6,760	5,831	8,281	404	733	0	0	0	964
단기투자	315	114	917	946	942	936	736	986	942	1,025	1,015	669	818	1,470	1,891	1,283	1,348	3,662	5,526	5,915	3,358	3,604	4,196	5,259	4,579	6,842	8,818	3,886	6,062	3,844	4,752	493	780	0	0	0	903
매출채권등	2,911	6,363	6,314	6,711	6,425	5,489	4,261	4,683	4,035	2,824	3,027	2,990	2,567	2,868	2,646	2,876	2,984	3,238	3,416	3,594	3,480	3,672	3,608	4,826	4,012	3,467	3,513	3,581	3,224	3,231	2,502	2,933	2,245	0	0	0	2,053
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
장기투자	1,773	1,962	1,978	2,098	2,108	2,055	2,172	2,218	2,261	2,365	2,360	2,225	2,454	2,804	3,162	3,213	3,035	3,436	3,422	3,451	3,203	3,711	3,746	3,460	2,982	2,907	2,553	2,568	2,572	2,306	1,243	1,185	568	0	0	0	184
유형자산	1,393	1,354	1,353	1,444	1,488	1,461	1,492	1,507	1,548	1,544	1,616	1,690	1,779	1,885	2,101	2,194	2,252	2,256	2,403	2,324	2,395	2,465	2,771	2,568	2,477	2,369	2,344	1,747	1,618	1,476	1,405	1,318	1,249	0	0	0	539
무형자산	25,026	25,268	25,806	25,681	26,137	25,837	26,026	25,413	25,056	24,525	24,230	24,485	24,851	25,024	24,473	24,407	23,574	22,439	20,764	19,324	18,542	17,376	15,941	16,567	16,570	18,001	17,036	17,250	17,107	17,378	14,440	12,519	10,645	0	0	0	7,016
이연세자산	21	17	21	22	24	0	0	0	0	0	0	0	0	0	31	31	31	85	80	51	51	67	63	35	35	24	24	24	24	11	11	11	11	0	0	0	4
기타자산	10,865	6,750	6,643	5,894	5,107	5,811	6,659	6,448	6,312	7,585	7,269	15,438	6,468	5,265	5,268	5,701	6,172	6,796	6,568	6,933	6,215	6,175	6,673	6,146	7,228	7,607	8,331	8,080	7,392	7,139	6,478	4,067	3,969	0	0	0	1,969
자산총계	46,682	45,788	46,365	47,119	45,761	44,830	47,648	46,300	44,594	44,106	43,089	52,033	46,048	42,893	42,590	43,587	42,472	49,297	48,916	48,988	48,185	40,888	42,277	43,541	44,793	48,310	50,244	51,162	44,760	41,217	39,112	22,930	20,201	0	0	0	13,632
매입채무등	6,652	6,746	6,956	6,480	6,482	6,486	5,970	5,897	5,671	5,936	5,740	5,722	5,993	6,882	6,311	7,022	8,896	9,128	8,228	7,509	7,562	7,456	7,692	8,329	8,212	10,090	9,584	10,351	10,162	11,739	9,068	8,726	7,041	0	0	0	4,185
차입금	15,196	14,742	14,444	15,026	14,143	13,643	16,558	15,679	15,243	15,395	15,052	23,784	21,833	19,468	18,810	18,395	17,567	22,939	22,202	21,504	21,523	18,429	18,570	17,501	17,060	17,399	17,022	15,870	8,487	1,457	922	686	593	0	0	0	100
이연수익	4,160	4,108	4,457	4,607	4,404	4,321	4,541	4,651	4,373	4,506	4,637	4,728	4,232	3,969	3,663	3,837	3,485	3,209	3,249	3,396	3,445	3,065	3,132	3,309	3,081	2,355	2,296	1,961	2,195	2,356	1,853	1,796	1,634	0	0	0	797
이연세부채	0	0	0	0	0	0.03	0.30	0.56	0.82	1.05	1.27	0.81	2	3	2	0.60	3	4	13	3	5	14	0.53	17	30	52	70	84	96	117	2	1.09	2	0	0	0	7
기타부채	7,364	6,858	6,997	7,369	7,357	7,102	7,553	7,303	7,122	6,922	6,917	7,147	7,644	7,120	7,438	7,431	6,848	6,974	6,890	7,283	6,207	6,448	6,623	7,011	6,693	6,225	6,255	6,256	5,663	4,050	3,912	3,191	2,648	0	0	0	6,809
부채총계	33,373	32,455	32,854	33,482	32,387	31,551	34,622	33,530	32,409	32,760	32,348	41,381	39,705	37,442	36,225	36,686	36,799	42,254	40,582	39,695	38,741	35,411	36,017	36,167	35,078	36,120	35,226	34,521	26,604	19,719	15,757	14,399	11,918	0	0	0	11,897
자본금+ 자본잉여금	56,019	55,935	55,833	55,731	55,633	55,510	55,376	55,180	55,070	54,902	54,746	54,557	50,978	50,772	50,567	50,312	49,731	49,446	49,159	48,810	47,767	42,520	42,102	41,659	41,341	41,037	40,831	40,402	39,786	39,518	39,205	770	601	0	0	0	325
이익잉여금	-44,016	-44,010	-43,761	-43,627	-43,809	-43,620	-43,849	-43,918	-44,573	-45,040	-45,516	-45,881	-46,499	-46,803	-46,408	-46,194	-47,164	-45,380	-43,646	-42,244	-40,974	-39,424	-38,248	-36,729	-33,834	-31,339	-27,651	-25,323	-23,509	-19,982	-16,841	-14,851	-15,017	0	0	0	-15,990
기타포괄익	1,306	1,408	1,438	1,533	1,551	1,389	1,500	1,508	1,688	1,484	1,511	1,976	1,863	1,482	2,205	2,783	2,709	2,602	2,590	2,501	2,543	2,274	2,301	2,342	2,107	2,492	1,838	1,452	1,880	1,881	990	-281	93	0	0	0	359
자본총계	13,309	13,333	13,510	13,637	13,374	13,279	13,027	12,770	12,185	11,346	10,741	10,652	6,343	5,451	6,365	6,901	5,276	6,668	8,104	9,067	9,336	5,370	6,155	7,271	9,613	12,190	15,018	16,531	18,156	21,417	23,353	-14,363	-14,323	0	0	0	-15,305
주식수(만주)	674,635	674,763	674,356	678,030	679,950	677,935	685,791	678,807	682,362	685,165	685,198	675,496	598,802	608,197	607,461	574,280	557,073	559,088	556,953	552,672	517,618	518,268	515,149	513,742	510,488	510,957	510,265	508,303	386,793	505,865	493,110	34,738	324,314	34,254	34,254	34,254	34,254

현금흐름표 * 단위 : 백만위안(CNY)

	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	18.12/31	17.12/31	16.12/31
영업활동	106	578	1,088	1,511	2,110	2,225	2,813	3,288	3,352	3,571	2,936	2,098	-71	-2,019	-4,296	-5,769	-5,952	-6,376	-6,224	-6,157	-5,411	-1,549	674	2,922	3,906	2,884	4,012	2,612
투자활동	-327	-276	-2,703	-2,252	-2,445	-2,980	-1,372	-2,129	-1,740	270	732	500	266	1,784	3,262	3,973	1,262	-553	-2,096	-1,009	159	-2,211	-3,476	-12,456	-11,750	-20,949	-10,661	-6,663
재무활동	1,064	660	-2,102	-771	-1,370	-1,507	1,374	-667	-4,285	-1,401	-1,776	-934	4,469	-3,632	-2,658	-1,524	-2,959	10,672	10,043	10,064	9,374	722	324	-126	7,880	23,475	6,561	3,412
환율변동	-55	16	-52	-1.18	15	-78	11	116	92	115	171	118	122	57	-25	-193	-217	-176	-267	-184	-91	-236	134	315	112	617	-143	15
현금의증감	787	978	-3,769	-1,513	-1,690	-2,340	2,825	607	-2,581	2,555	2,063	1,782	4,787	-3,810	-3,717	-3,512	-7,866	3,567	1,456	2,714	4,031	-3,274	-2,344	-9,344	149	6,027	-231	-625
자본적지출	-125	-121	-106	-113	-173	-98	-142	-127	-105	-103	-99	-152	-270	-235	-397	-392	-401	-372	-251	-248	-386	-4,124	-6,903	-9,907	-12,825	-14,042	-10,220	-5,733
잉여현금	-19	457	982	1,398	1,937	2,127	2,671	3,161	3,247	3,468	2,838	1,947	-340	-2,254	-4,692	-6,160	-6,353	-6,747	-6,476	-6,405	-5,797	-5,673	-6,230	-6,985	-8,919	-11,157	-6,208	-3,121

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만위안(CNY)

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