리퀴디티서비스 LQDT(LIQUIDITY SERVICES INC) | 재무제표

리퀴디티서비스

LQDT

NASDAQ

46.76

+ 2.38 (+5.36%) 26.11/04, 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	490	480	476	477	466	439	414	363	336	324	314	314	310	299	286	280	275	275	268	258	243	221	212	206	209	218	222	227	220	214	217	225	233	248	260	270	287	307	321	316	317
매출원가	256	256	260	268	264	244	219	178	155	146	142	142	141	135	123	119	116	115	113	108	100	94	94	96	101	103	102	102	99	93	97	100	105	116	122	126	134	143	149	143	139
매출총이익	233	224	216	209	201	196	196	185	181	178	171	172	169	164	162	161	159	160	156	150	143	127	118	110	108	115	120	124	121	121	120	124	128	132	139	144	153	164	173	173	178
판매관리비	106	102	97	94	90	88	89	87	85	84	80	78	75	71	71	72	71	71	69	67	66	62	64	65	66	70	71	71	70	68	66	64	64	66	67	71	73	75	78	77	78
연구개발비	73	71	69	69	68	66	65	61	59	57	57	57	57	57	56	56	54	53	51	48	45	42	41	42	46	48	50	52	51	53	55	61	68	74	79	83	86	89	92	93	93
영업이익	44	40	37	35	31	29	29	23	24	24	23	26	29	40	48	47	44	34	27	27	24	16	6	-4	-15	-19	-19	-20	-20	-19	-20	-22	-30	-36	-39	-40	-51	-42	-35	-34	-64
EBITDA	60	55	52	50	46	44	44	39	40	40	38	40	43	52	59	58	54	43	35	35	32	23	13	3	-7	-12	-13	-13	-15	-14	-15	-16	-24	-29	-32	-34	-43	-35	-27	-26	-65
영업외이익	5	5	4	4	4	4	4	4	4	4	4	3	2	1.21	0.68	0.25	0.12	0.37	0.36	0.41	0.66	0.63	0.86	0.92	0.96	1.19	1.38	1.45	0.97	0.65	0.59	0.79	1.36	1.41	1.02	0.61	1.41	1.22	1.22	1.22	-8
법인세	16	14	12	11	9	8	9	7	8	8	8	8	8	8	7	7	-20	-22	-23	-23	1.22	1.00	0.64	0.80	0.77	1.11	1.39	1.20	-4	-4	-4	-9	-4	-5	-5	-0.45	30	29	29	27	-22
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	33	30	30	28	27	25	24	20	20	20	19	21	23	33	41	40	65	57	50	51	24	15	6	-4	-14	-19	-19	-19	-15	-14	-15	-12	-25	-29	-32	-39	-79	-71	-63	-60	-50

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	220	195	170	175	156	138	129	153	130	109	99	110	98	96	76	96	88	84	91	106	113	88	78	76	73	42	24	36	36	34	39	58	83	100	97	94	114	116	127	135	130
단기투자	11	9	12	11	11	11	10	2	6	8	8	8	8	6	4	2	0	0	0	0	0	0	0	0	0	10	25	30	30	30	30	20	10	0	0	0	0	0	0	0	0
매출채권등	12	13	11	11	20	21	23	11	9	10	8	8	6	6	8	12	8	7	8	6	5	6	5	5	5	6	6	7	6	6	6	5	6	6	7	12	12	12	11	10	9
재고자산	16	20	14	14	17	20	14	17	13	15	14	11	13	15	16	12	14	13	13	12	14	13	10	6	7	8	6	6	9	13	11	10	13	10	17	21	19	22	27	28	26
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	30	31	30	30	30	31	29	30	30	26	26	27	28	30	31	32	33	32	33	31	29	30	31	28	28	29	30	19	19	18	17	17	16	16	17	17	17	16	16	14	14
무형자산	114	115	115	116	117	118	111	112	112	113	101	102	103	104	105	105	106	108	108	63	64	64	65	65	65	65	65	66	66	66	67	67	46	46	46	46	47	47	47	48	67
이연세자산	2	3	3	2	4	6	2	3	4	7	8	9	11	13	14	15	18	20	21	26	2	2	2	2	4	4	3	3	3	3	2	3	3	3	3	3	3	5	5	4	28
기타자산	15	14	14	16	17	15	15	18	19	15	14	14	17	14	15	14	14	12	12	11	11	15	15	14	17	17	19	20	22	23	21	22	20	19	18	23	21	22	21	21	22
자산총계	420	400	369	375	372	359	333	347	326	304	278	289	283	283	269	288	283	277	287	256	238	218	205	197	199	182	179	187	191	193	193	202	197	200	205	215	232	240	253	260	296
매입채무등	133	130	110	121	118	118	103	117	105	100	81	88	91	90	75	91	93	85	80	74	79	68	52	48	55	41	31	37	40	38	39	45	47	46	39	41	46	45	43	40	38
차입금	14	15	14	14	14	15	13	14	15	11	10	11	11	12	13	14	15	15	16	14	13	13	14	11	10	11	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연수익	5	5	5	5	5	5	4	5	5	5	4	5	5	5	4	4	5	5	5	5	5	4	3	3	3	3	3	3	3	3	3	2	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	3	2	2	2	2	2	5	4	4	6	7	7	12	11	11	11	12	0
기타부채	33	28	25	32	26	24	23	28	28	24	18	24	21	25	22	24	25	38	49	27	25	25	20	19	18	17	19	29	24	23	21	21	18	19	26	30	32	34	43	45	40
부채총계	184	178	154	172	164	162	144	164	154	140	113	127	127	132	114	134	138	144	150	121	122	111	90	85	89	74	67	71	70	69	66	72	72	72	72	83	88	90	97	97	78
자본금+ 자본잉여금	184	180	180	176	188	184	184	182	178	176	183	182	180	182	191	196	195	198	214	215	230	228	242	244	246	244	243	243	241	239	237	236	231	230	229	228	227	225	223	221	218
이익잉여금	64	53	46	38	30	23	16	10	4	-2	-8	-10	-16	-23	-27	-31	-39	-56	-68	-71	-104	-113	-118	-122	-128	-128	-124	-119	-113	-109	-104	-100	-99	-95	-90	-88	-74	-66	-57	-49	5
기타포괄익	-11	-11	-10	-11	-9	-11	-11	-9	-10	-10	-10	-10	-8	-9	-9	-10	-10	-9	-9	-9	-9	-9	-9	-10	-8	-8	-7	-8	-7	-7	-7	-6	-7	-6	-6	-6	-9	-9	-9	-9	-5
자본총계	236	222	215	203	209	196	189	183	172	164	165	162	156	151	155	155	145	133	137	135	117	107	115	112	110	108	112	116	121	124	126	130	125	128	133	133	144	150	156	163	218
주식수(만주)	3,285	3,248	3,229	3,241	3,249	3,251	3,220	3,163	3,146	3,145	3,193	3,207	3,151	3,212	3,293	3,371	3,307	3,400	3,486	3,502	3,543	3,555	3,491	3,361	3,381	3,362	3,354	3,306	3,316	3,298	3,280	3,209	3,210	3,197	3,187	3,140	3,148	3,136	3,126	3,063	3,072

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	98	86	78	67	51	54	67	70	63	51	49	47	46	53	32	45	42	49	61	65	62	60	41	16	10	-7	-17	-6	-8	-17	-11	0.62	-16	-11	-23	-32	-7	7	49	46	43
투자활동	-9	-6	-15	-23	-19	-17	-24	-16	-20	-23	-11	-11	-13	-13	-11	-21	-19	-14	-13	-1.00	0.61	7	22	29	28	17	2	-16	-40	-49	-48	-37	-14	-5	-7	-8	-8	-7	-7	-6	-9
재무활동	-25	-23	-23	-22	-5	-6	-11	-11	-11	-15	-16	-22	-23	-27	-35	-32	-46	-38	-35	-35	-23	-23	-9	-6	-1.34	-1.32	0.03	0.55	0.52	0.52	0.41	0.40	-1.19	-1.17	-1.14	-1.11	0.01	0.07	-0.14	-0.22	-0.15
환율변동	-0.16	0.29	0.63	-0.58	-0.72	-1.21	-2	0.01	-0.03	0.22	0.47	0.64	-0.32	-1.26	-1.31	-2	-1.03	-0.33	-0.07	0.54	1.10	1.48	0.13	0.11	-0.45	-0.97	0.35	-0.54	0.53	0.32	-0.07	0.13	-0.01	0.38	0.69	0.52	-1.07	-0.88	-0.49	-0.42	0.31
현금의증감	64	57	41	21	25	30	30	43	32	13	22	14	10	11	-15	-10	-24	-3	13	30	40	46	54	40	36	8	-14	-22	-47	-66	-58	-36	-31	-16	-30	-40	-16	-1.42	41	39	34
자본적지출	-8	-9	-8	-8	-9	-8	-9	-9	-8	-7	-6	-5	-6	-7	-7	-8	-8	-7	-6	-5	-4	-4	-4	-4	-5	-6	-5	-6	-6	-5	-4	-3	-3	-5	-6	-8	-8	-7	-7	-6	-7
잉여현금	90	78	70	59	42	45	58	61	55	44	43	42	40	45	25	37	34	42	55	60	58	56	37	12	6	-12	-22	-12	-14	-23	-15	-3	-19	-16	-30	-39	-15	-0.54	42	40	36

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)

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