마텔 MAT(MATTEL INC) | 재무제표

마텔

MAT

NASDAQ

14.92

-0.31 (-2.04%) 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	5,490	5,383	5,348	5,228	5,336	5,397	5,380	5,354	5,429	5,436	5,441	5,222	5,059	5,208	5,435	5,828	5,834	5,625	5,458	5,289	5,163	4,869	4,588	4,436	4,281	4,409	4,505	4,555	4,511	4,492	4,515	4,597	4,721	4,854	4,881	5,102	5,337	5,319	5,453	5,622	5,618
매출원가	2,882	2,799	2,742	2,597	2,594	2,643	2,645	2,665	2,741	2,789	2,858	2,826	2,794	2,884	2,953	3,065	3,076	2,927	2,831	2,710	2,599	2,474	2,345	2,325	2,311	2,417	2,527	2,578	2,607	2,676	2,716	3,013	3,102	3,090	3,057	2,923	2,934	2,883	2,906	2,926	2,913
매출총이익	2,608	2,584	2,606	2,631	2,742	2,753	2,734	2,689	2,688	2,647	2,584	2,396	2,265	2,324	2,481	2,763	2,759	2,698	2,627	2,579	2,564	2,395	2,243	2,112	1,970	1,993	1,977	1,977	1,904	1,816	1,799	1,584	1,618	1,765	1,825	2,179	2,403	2,437	2,547	2,696	2,705
판매관리비	2,178	2,088	2,059	2,067	2,069	2,076	2,040	2,013	2,026	2,006	2,022	1,896	1,847	1,844	1,806	1,909	1,907	1,922	1,897	1,918	1,913	1,841	1,868	1,865	1,953	1,978	1,940	1,900	1,855	1,904	2,033	2,175	2,245	2,251	2,160	2,004	1,997	1,993	2,027	2,146	2,171
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	429	497	546	564	672	677	694	676	662	641	562	501	418	480	676	854	852	776	730	660	651	553	375	247	18	14	37	77	49	-89	-234	-591	-627	-487	-336	175	406	444	520	551	534
EBITDA	799	878	774	802	915	911	934	906	889	867	785	689	607	662	845	1,046	1,032	960	921	860	856	757	581	460	241	253	285	326	307	173	37	-361	-401	-266	-121	428	659	705	760	800	790
영업외이익	193	211	60	69	74	67	72	60	53	50	46	10	10	1.42	-13	9	-3	0.80	7	19	22	17	13	5	0.69	3	4	-0.38	-1.07	-4	-0.87	-58	-57	-59	-60	-8	-6	0.97	-23	-16	-11
법인세	72	88	90	83	103	96	106	67	270	276	269	302	73	85	136	126	-411	-417	-420	-397	82	74	66	59	68	68	58	91	126	121	116	10	608	583	553	677	70	77	89	82	87
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	427	499	398	432	526	530	542	548	322	293	214	83	227	266	394	604	1,109	1,037	903	806	322	217	124	-16	-256	-253	-219	-204	-268	-401	-533	-828	-1,437	-1,253	-1,055	-604	236	273	313	359	347

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	524	866	1,243	692	870	1,244	1,388	724	722	1,130	1,261	456	300	462	761	349	275	537	731	149	385	615	762	452	462	499	630	218	194	380	594	209	229	527	1,079	181	275	382	870	297	318
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	820	687	1,098	1,390	792	633	1,003	1,477	839	673	1,082	1,571	891	674	860	1,382	989	862	1,073	1,438	784	681	1,034	1,326	651	529	936	1,291	756	624	970	1,313	780	676	1,125	1,506	918	807	1,115	1,529	795
재고자산	830	677	563	827	868	658	502	737	777	669	572	791	972	961	894	1,084	1,178	969	777	854	818	626	528	679	728	561	496	702	722	616	543	726	715	678	601	990	936	770	614	911	892
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	1,020	935	910	848	841	832	842	791	737	761	779	743	760	776	788	768	768	792	781	782	804	746	765	754	754	818	853	878	913	950	658	677	720	757	785	821	808	783	774	747	736
무형자산	2,054	2,070	1,727	1,735	1,746	1,741	1,742	1,764	1,760	1,768	1,778	1,778	1,796	1,799	1,804	1,797	1,824	1,851	1,867	1,877	1,894	1,902	1,912	1,387	1,383	1,383	1,391	1,383	1,386	1,389	1,386	1,389	1,390	1,397	1,397	1,398	1,394	1,390	1,388	1,392	1,394
이연세자산	332	332	313	302	307	304	297	260	294	304	299	230	480	484	472	440	494	515	527	580	74	71	73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	777	763	787	800	824	794	770	760	776	760	666	676	699	677	599	649	640	622	637	583	483	477	460	1,015	1,022	1,015	1,019	1,055	1,075	1,124	1,087	1,168	1,220	1,270	1,242	1,303	1,837	1,789	1,734	1,773	1,797
자산총계	6,357	6,330	6,640	6,593	6,249	6,206	6,544	6,514	5,906	6,065	6,436	6,245	5,898	5,832	6,178	6,468	6,168	6,147	6,394	6,263	5,241	5,119	5,535	5,613	4,999	4,804	5,325	5,528	5,047	5,082	5,238	5,482	5,053	5,304	6,228	6,200	6,168	5,921	6,494	6,649	5,932
매입채무등	448	373	555	493	419	318	399	439	377	315	442	450	366	314	471	495	535	479	579	538	439	362	495	497	402	306	459	512	416	325	538	530	429	398	572	713	549	481	665	695	566
차입금	2,669	2,596	2,600	2,592	2,601	2,599	2,613	2,562	2,575	2,587	2,590	2,564	2,572	2,584	2,597	2,854	2,859	2,869	2,855	2,986	3,145	3,094	3,105	3,505	3,497	3,262	3,118	3,361	3,185	3,148	2,856	3,125	2,928	2,872	3,123	2,869	2,642	2,315	2,326	2,433	2,153
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	7	16	30	53	4	15	38	56	6	15	34	51	9	13	38	50	19	17	28	102	36	30	27	21	16	12	48	49	23	19	14	6	3	10	9	32	4	9	20	22	9
기타부채	1,235	1,238	1,222	1,194	1,052	1,144	1,230	1,143	974	1,123	1,221	1,144	989	982	1,015	1,101	1,027	1,165	1,364	1,324	1,093	1,142	1,297	1,170	977	1,066	1,209	1,142	996	1,066	1,164	1,162	1,029	1,042	1,276	1,145	904	899	1,075	1,084	894
부채총계	4,359	4,223	4,407	4,332	4,077	4,077	4,280	4,201	3,933	4,040	4,287	4,209	3,935	3,894	4,121	4,501	4,440	4,529	4,825	4,949	4,713	4,628	4,925	5,194	4,893	4,646	4,834	5,064	4,620	4,559	4,571	4,823	4,389	4,322	4,981	4,760	4,100	3,705	4,086	4,233	3,621
자본금+ 자본잉여금	-1,166	-1,073	-878	-711	-528	-487	-345	-234	-183	-93	-8	54	91	85	120	106	99	69	54	34	28	11	1	-19	-30	-39	-52	-68	-77	-89	-100	-113	-120	-128	-140	-158	-166	-182	-194	-212	-225
이익잉여금	4,044	4,062	4,001	3,895	3,617	3,564	3,604	3,463	3,091	3,034	3,062	2,915	2,768	2,741	2,848	2,832	2,542	2,475	2,457	2,231	1,436	1,441	1,554	1,425	1,113	1,202	1,413	1,413	1,342	1,450	1,627	1,607	1,608	1,849	2,169	2,460	3,115	3,302	3,545	3,502	3,396
기타포괄익	-880	-883	-891	-923	-917	-947	-994	-916	-935	-916	-905	-934	-897	-888	-911	-971	-913	-926	-941	-951	-935	-961	-945	-986	-978	-1,006	-869	-881	-840	-838	-859	-835	-824	-739	-782	-863	-882	-904	-943	-875	-861
자본총계	1,998	2,106	2,233	2,261	2,172	2,130	2,264	2,313	1,973	2,025	2,149	2,035	1,962	1,938	2,056	1,967	1,728	1,618	1,569	1,314	528	491	610	420	106	158	492	464	426	523	667	659	664	982	1,247	1,440	2,067	2,216	2,408	2,415	2,310
주식수(만주)	28,893	30,096	32,179	31,806	32,553	32,749	34,333	34,121	34,440	34,688	35,711	35,747	35,721	35,494	35,961	36,022	35,983	35,900	35,725	35,417	34,944	34,904	34,911	34,871	34,687	34,686	34,612	34,848	34,594	34,585	34,501	34,567	34,458	34,443	34,356	34,387	34,311	34,291	34,423	34,422	34,092

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	666	545	593	659	743	790	801	888	978	1,112	870	638	542	380	443	467	302	377	485	472	514	424	286	240	100	187	168	190	129	54	-27	-19	-35	9	-28	186	286	374	595	626	735
투자활동	-296	-267	-155	-135	-171	-192	-189	-200	-153	-128	-142	-141	-153	-132	-144	-131	-131	-161	-105	-96	-85	-50	-132	-130	-133	-164	-102	-124	-119	-149	-161	-175	-215	-222	-236	-282	-294	-302	-312	-281	-245
재무활동	-721	-667	-621	-561	-432	-480	-449	-421	-395	-305	-227	-371	-342	-310	-261	-132	-284	-301	-402	-679	-513	-261	-6	142	326	121	-33	-56	-46	-38	-285	234	209	350	458	-24	-36	-290	-281	-313	-439
환율변동	4	11	37	6	8	-5	-36	2	-7	-10	-0.68	-20	-22	-14	-8	-3	3	5	-9	0.14	7	2	-16	-18	-25	-24	2	-0.67	3	-13	-12	-12	-6	8	15	5	2	0.07	-24	-23	-33
현금의증감	-347	-378	-145	-32	148	113	127	268	422	669	500	107	25	-75	30	200	-110	-79	-31	-304	-77	116	132	234	267	119	36	9	-34	-147	-485	28	-47	145	210	-116	-42	-218	-23	7	17
자본적지출	-232	-211	-182	-171	-213	-208	-203	-200	-152	-148	-160	-164	-168	-156	-148	-94	-87	-108	-108	-152	-140	-119	-119	-111	-110	-115	-104	-117	-122	-129	-152	-173	-227	-274	-297	-318	-300	-287	-262	-263	-252
잉여현금	435	335	411	488	530	582	598	688	826	964	709	474	374	225	294	373	215	270	378	320	374	305	167	130	-10	72	65	74	6	-75	-180	-192	-262	-266	-325	-133	-14	87	332	363	483

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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