스트래티지 MSTR(STRATEGY INC) | 재무제표

스트래티지

MSTR

NASDAQ

153.92

+ 21.67 (+16.39%) 26.09/18, USD

최근 실적발표 26. 08/04

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	498	490	477	475	462	459	463	467	481	490	496	504	500	502	499	501	504	507	511	508	507	492	481	483	475	482	486	485	487	490	498	502	506	505	504	509	513	517	514	516	515
매출원가	161	156	149	142	138	133	129	124	116	112	110	108	107	105	103	100	97	95	92	89	88	89	91	95	97	98	100	101	101	100	99	98	99	99	97	95	94	93	93	93	95
매출총이익	337	334	328	333	324	326	334	344	365	378	386	396	393	397	396	401	407	412	419	419	419	403	390	388	378	384	386	383	386	390	398	404	407	406	407	414	419	423	420	422	420
판매관리비	284	280	275	278	278	279	279	277	273	269	265	266	263	262	258	259	258	256	256	244	237	228	229	244	252	267	278	285	287	290	292	285	280	269	255	243	241	239	238	234	231
연구개발비	93	94	94	97	107	114	118	123	119	118	121	122	123	125	127	127	124	121	117	111	110	107	104	105	105	107	109	111	110	107	102	96	89	84	79	76	74	74	73	72	72
영업이익	-36,356	-13,993	-5,444	10,985	6,662	-7,571	-1,853	-879	-472	-298	-115	-266	-235	-1,126	-1,276	-1,219	-1,275	-771	-785	-647	-617	-197	-14	-4	20	9	-1.00	-13	-10	-7	4	23	37	53	73	95	104	111	110	117	118
EBITDA	-36,205	-13,967	-5,426	11,012	6,663	-7,566	-1,846	-885	-450	-278	-52	-205	-171	-1,059	-1,250	-1,189	-1,248	-749	-763	-627	-601	-181	0.88	0.83	32	54	44	42	40	15	24	44	57	67	87	115	125	136	135	137	140
영업외이익	113	-10	-17	-7	-34	-25	-19	-32	-1.12	-2	39	40	42	47	6	13	9	3	2	-0.88	-5	-6	-7	-15	-8	27	28	43	43	18	17	14	9	-0.29	-2	1.43	2	6	5	2	3
법인세	-5,859	-1,876	-1,678	2,990	1,765	-2,332	-768	-562	-313	-261	-554	-369	-454	-258	147	54	7	-250	-276	-224	-210	-88	-12	-8	0.27	6	4	5	4	-2	-2	43	47	49	53	20	21	23	23	20	24
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	-30,414	-12,173	-3,848	7,918	4,792	-5,331	-1,167	-407	-210	-85	429	90	207	-878	-1,470	-1,310	-1,319	-556	-535	-443	-421	-118	-8	2	26	43	34	25	28	13	23	-6	-0.81	4	18	76	85	94	92	99	96

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	1,714	2,209	2,303	56	52	62	40	48	69	84	49	47	68	96	51	67	76	99	64	58	58	84	61	54	422	432	458	376	263	260	111	113	91	153	421	388	381	360	403	366	348
단기투자	736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110	110	109	203	313	292	466	587	609	543	255	259	253	260	187	213	203
매출채권등	124	122	206	113	118	105	181	107	112	115	184	129	122	139	189	110	119	127	189	124	132	151	197	149	124	125	164	118	129	134	171	111	125	147	165	66	68	73	83	58	55
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
장기투자	49,672	51,650	58,854	73,206	64,363	43,546	23,909	6,851	5,688	5,074	3,626	2,451	2,323	2,000	1,840	1,993	1,988	2,896	2,850	2,406	2,051	1,947	1,054	381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	87	87	76	79	82	81	81	83	82	84	86	85	89	91	94	96	100	100	103	107	110	112	117	125	127	130	136	139	144	143	52	52	52	53	53	54	54	56	57	60	62
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	1.00	2	4	5	7	8	10	12
이연세자산	5	5	5	6	6	5	1,525	1,173	1,032	920	758	614	719	652	188	233	243	377	320	261	239	118	7	34	19	18	19	21	21	19	17	16	15	12	9	18	16	14	12	11	9
기타자산	225	196	198	159	153	120	107	82	71	74	60	48	42	48	48	46	43	39	30	31	35	31	30	31	31	34	31	32	30	41	38	35	35	40	27	25	20	17	17	17	21
자산총계	52,563	54,269	61,641	73,619	64,773	43,920	25,844	8,344	7,053	6,352	4,763	3,374	3,363	3,026	2,410	2,545	2,568	3,638	3,557	2,986	2,624	2,443	1,466	773	833	849	917	889	900	888	856	914	927	950	933	814	797	787	768	736	710
매입채무등	190	93	77	49	44	54	53	46	44	42	43	34	34	51	43	37	36	44	46	45	41	40	45	39	31	33	34	29	32	37	34	23	23	26	31	25	24	21	37	26	28
차입금	6,771	8,257	8,236	8,222	8,214	8,194	7,248	4,270	3,905	3,618	2,244	2,240	2,242	2,242	2,446	2,446	2,447	2,436	2,232	2,232	2,232	1,744	571	96	98	100	103	105	108	107	0	0	0	0	0	0	0	0	0	0	0
이연수익	226	236	278	204	218	220	243	191	211	222	237	187	207	223	230	175	197	214	218	169	190	213	206	173	174	189	191	165	181	195	183	156	181	207	205	125	134	145	119	131	133
이연세부채	1.36	1.38	1,926	6,948	5,866	1,883	0.41	0.36	0.36	0.36	0.36	0.20	0.20	0.20	0.20	0	0.11	0.11	0.11	2	2	2	8	0.02	0.02	0.02	0.03	0.03	0.04	0.04	0.04	0.00	0.00	0.00	0.00	0.16	0.31	0.30	0.29	0.13	0.02
기타부채	47	44	80	79	60	43	69	63	58	69	74	72	61	67	74	88	76	81	82	77	82	79	83	77	71	66	79	75	76	72	109	99	103	103	92	51	50	49	60	59	60
부채총계	7,236	8,632	10,598	15,502	14,402	10,394	7,614	4,570	4,218	3,951	2,598	2,534	2,544	2,583	2,793	2,746	2,755	2,775	2,578	2,525	2,547	2,078	913	384	375	388	408	373	397	410	326	278	307	336	327	201	207	215	216	216	220
자본금+ 자본잉여금	46,093	43,130	37,806	33,391	31,158	25,881	20,412	5,279	4,003	3,466	3,176	1,944	1,777	1,423	1,059	997	978	962	945	336	-85	-96	-19	-177	-120	-113	-65	-45	-49	-53	-9	98	95	90	85	81	78	73	69	65	62
이익잉여금	-15,199	-6,471	6,322	18,945	16,324	6,352	-2,167	-1,495	-1,155	-1,052	-999	-1,088	-945	-967	-1,428	-1,179	-1,152	-89	41	131	168	467	576	573	588	584	583	571	562	541	549	546	533	528	527	538	520	509	494	463	436
기타포괄익	-8	-8	-5	-5	-5	-12	-15	-10	-14	-13	-11	-15	-13	-13	-14	-18	-14	-10	-8	-7	-5	-6	-4	-7	-9	-10	-10	-12	-9	-10	-10	-9	-8	-4	-6	-7	-8	-10	-11	-8	-8
자본총계	30,886	36,651	44,123	52,331	47,477	32,221	18,230	3,774	2,835	2,400	2,165	840	819	443	-383	-200	-187	863	979	461	77	365	553	389	458	461	509	515	503	478	530	635	620	614	606	612	590	572	552	520	490
주식수(만주)	35,253	33,391	27,766	31,539	30,676	25,647	19,254	19,727	17,860	17,194	16,566	14,221	16,095	14,575	11,320	11,308	11,300	11,289	10,020	9,999	9,746	9,647	9,684	9,616	9,741	10,031	10,328	10,309	10,310	10,328	11,412	11,538	11,493	11,488	11,547	11,499	11,592	11,593	11,516	11,521	11,523

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	-20	-51	-67	-63	-96	-84	-53	-35	-0.96	4	13	-7	-0.73	-3	3	25	40	75	94	116	104	87	54	37	38	63	61	40	37	18	11	52	65	71	78	66	81	86	111	120	124
투자활동	-22,421	-22,094	-22,512	-37,493	-34,109	-28,116	-22,086	-5,226	-3,813	-3,366	-1,905	-736	-579	-242	-279	-825	-1,239	-1,759	-2,629	-2,740	-2,635	-2,105	-1,019	-222	204	183	354	380	293	250	-209	-327	-357	-286	-70	-48	-52	-35	4	12	23
재무활동	24,109	24,296	24,844	37,563	34,185	28,179	22,133	5,260	3,816	3,351	1,890	721	573	246	265	816	1,222	1,700	2,542	2,628	2,161	1,663	563	-142	-80	-70	-66	-154	-157	-155	-109	2	2	0.56	2	2	3	2	-1.00	3	0.40
환율변동	-6	-4	-0.54	0.42	2	-0.23	-2	2	-0.88	-0.99	0.44	1.23	-0.39	-3	-3	-6	-5	-0.77	-3	-0.09	5	6	5	5	-3	-4	-1.37	-3	-1.17	-7	-3	-3	0.74	8	8	1.16	0.02	-4	-4	0.09	-2
현금의증감	1,662	2,147	2,263	8	-17	-21	-9	1.33	0.75	-13	-2	-20	-7	-2	-14	9	18	15	4	4	-365	-348	-397	-322	160	172	347	263	171	106	-310	-275	-289	-206	18	21	32	50	110	135	146
자본적지출	-21	-37	-45	-45	-38	-21	-13	-3	-4	-4	-3	-3	-2	-2	-2	-3	-3	-3	-3	-4	-4	-3	-4	-2	-3	-5	-10	-12	-13	-12	-7	-6	-5	-4	-4	-3	-3	-3	-2	-2	-1.17
잉여현금	-41	-88	-112	-108	-134	-105	-67	-38	-5	-0.08	10	-10	-3	-5	0.73	22	37	72	91	112	100	84	50	35	35	59	51	28	24	7	4	46	59	66	74	63	78	83	108	119	123

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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