인스페러티 NSP(INSPERITY INC) | 재무제표

인스페러티

NSP

NYSE

51.81

-0.10 (-0.19%) 26.08/27, USD

최근 실적발표 26. 07/31

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	6,872	6,844	6,812	6,757	6,695	6,642	6,581	6,548	6,538	6,518	6,486	6,396	6,284	6,131	5,939	5,740	5,511	5,264	4,973	4,738	4,536	4,344	4,287	4,306	4,341	4,391	4,315	4,206	4,088	3,967	3,829	3,688	3,559	3,432	3,300	3,203	3,110	3,022	2,941	2,862	2,786
매출원가	5,986	5,952	5,912	5,811	5,715	5,625	5,529	5,492	5,453	5,468	5,449	5,340	5,242	5,074	4,928	4,800	4,616	4,410	4,153	3,921	3,733	3,520	3,480	3,505	3,555	3,651	3,582	3,474	3,360	3,258	3,147	3,025	2,922	2,819	2,727	2,662	2,592	2,521	2,450	2,384	2,319
매출총이익	886	892	900	946	980	1,017	1,052	1,056	1,085	1,050	1,037	1,056	1,042	1,057	1,011	941	895	854	820	817	804	824	807	801	787	740	733	733	728	709	682	663	637	613	573	540	518	501	492	478	467
판매관리비	745	756	759	773	782	788	783	752	724	700	675	665	662	646	624	600	572	550	533	523	513	502	488	482	476	467	462	455	441	432	431	422	416	405	377	360	349	341	333	325	318
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	-3	-16	-10	21	47	77	117	155	213	206	219	247	240	273	250	214	201	188	173	166	156	193	195	215	221	186	187	192	205	200	179	170	152	141	130	121	114	107	106	102	99
EBITDA	66	56	65	98	126	158	198	235	293	284	295	319	306	331	300	259	244	231	214	204	191	226	228	250	258	225	226	230	241	234	210	198	178	165	152	141	132	125	124	120	117
영업외이익	25	27	30	33	35	37	37	36	36	34	33	30	24	18	9	4	2	2	2	2	2	1.26	3	4	7	9	11	11	11	10	8	7	6	4	3	2	2	1.43	1.27	0.97	0.78
법인세	14	12	3	12	16	24	35	44	60	57	54	62	59	68	66	57	54	50	44	43	39	49	51	56	58	50	39	41	44	43	47	46	44	43	46	42	40	37	39	38	38
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	-16	-25	-7	17	40	63	91	119	161	155	171	190	183	204	179	151	140	132	124	119	111	138	138	154	160	137	151	155	166	162	135	126	109	99	84	78	73	69	66	63	61

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	700	617	724	501	517	625	1,108	537	740	728	750	730	628	745	783	614	564	626	623	516	502	541	600	418	505	453	417	289	368	444	369	371	351	396	555	328	284	346	329	265	313
단기투자	0	18	18	18	15	17	16	16	16	16	16	14	36	36	33	34	31	33	32	33	35	34	35	34	32	20	35	61	61	54	61	38	7	2	2	2	2	2	2	2	2
매출채권등	878	880	826	894	843	834	829	765	740	724	694	657	605	607	623	559	686	670	513	580	596	561	393	529	474	521	466	484	424	421	401	396	349	334	334	299	258	261	268	239	240
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	227	232	240	245	248	253	257	256	241	247	254	245	245	250	257	253	258	267	274	276	286	288	277	257	235	219	205	193	175	166	117	101	99	97	96	94	93	88	80	73	68
무형자산	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13
이연세자산	26	30	51	38	33	18	34	19	15	6	20	10	22	0	16	0.75	6	0	17	7	6	3	10	0	0	0	8	12	12	0.15	9	5	5	3	14	9	12	10	19	14	14
기타자산	390	406	331	303	349	383	340	327	330	392	373	329	316	390	316	308	335	332	282	310	292	328	257	273	259	298	253	241	264	253	223	215	228	248	50	203	224	209	196	189	196
자산총계	2,234	2,196	2,203	2,012	2,018	2,143	2,597	1,933	2,095	2,126	2,120	1,996	1,865	2,040	2,039	1,782	1,893	1,940	1,753	1,734	1,728	1,769	1,584	1,523	1,518	1,522	1,395	1,292	1,317	1,351	1,192	1,137	1,051	1,091	1,064	947	886	929	907	795	846
매입채무등	10	6	6	8	6	8	10	6	7	6	11	7	7	9	8	5	6	8	6	4	4	6	6	6	3	6	5	5	7	8	11	5	4	6	6	3	3	5	4	4	4
차입금	478	430	435	436	436	436	435	435	424	425	427	421	419	421	425	425	428	432	434	435	439	441	434	434	430	431	328	300	224	195	144	104	104	104	104	104	104	104	104	104	104
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	5	7	0	0	0	0	0	8	5	15	0	0.43	0	15	0	0.46	9	9	0	0	0	13	0	9	29	13	0	0	0	0	0	0.06	7	3	0	0	0	9	0	0	0
기타부채	1,595	1,595	1,602	1,401	1,383	1,490	1,938	1,282	1,445	1,456	1,458	1,484	1,308	1,461	1,445	1,290	1,414	1,458	1,315	1,197	1,198	1,235	1,100	1,034	1,011	1,075	1,058	946	952	1,029	959	875	818	876	887	738	695	725	738	617	674
부채총계	2,173	2,129	2,157	1,925	1,906	2,024	2,500	1,808	1,953	1,986	2,026	1,913	1,735	1,907	1,958	1,721	1,858	1,906	1,755	1,637	1,641	1,695	1,540	1,483	1,473	1,526	1,391	1,251	1,182	1,232	1,114	985	933	989	997	845	802	842	847	725	782
자본금+ 자본잉여금	-568	-581	-592	-607	-624	-645	-641	-644	-646	-653	-645	-657	-586	-593	-574	-576	-584	-571	-556	-541	-541	-546	-531	-545	-537	-548	-495	-450	-342	-342	-320	-230	-236	-235	-231	-227	-232	-223	-217	-204	-200
이익잉여금	629	648	638	694	736	764	738	769	788	793	739	740	717	726	655	637	619	605	554	638	628	620	575	586	582	545	499	491	477	461	398	382	354	338	297	329	316	309	278	274	265
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	61	67	46	87	112	119	97	125	142	140	94	83	131	133	81	61	35	34	-2	97	87	74	44	41	45	-3	4	41	135	119	78	152	118	103	66	102	84	86	61	70	65
주식수(만주)	3,816	3,772	3,770	3,767	3,762	3,723	3,738	3,753	3,765	3,728	3,728	3,814	3,821	3,785	3,793	3,802	3,830	3,833	3,850	3,860	3,867	3,821	3,835	3,880	3,876	3,938	3,999	4,118	4,125	4,093	4,181	4,192	4,200	4,148	4,168	4,169	4,213	4,200	4,255	4,279	4,277

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	225	98	-278	86	-53	46	520	-41	319	189	198	365	254	328	347	327	276	317	260	295	238	325	346	265	248	111	205	161	240	272	184	215	204	200	213	179	111	94	145	126	197
투자활동	-15	-31	-31	-35	-38	-39	-38	-45	-17	-18	-22	-14	-39	-35	-32	-28	-18	-25	-31	-53	-83	-110	-99	-63	-49	-32	-30	-72	-92	-86	-94	-64	-32	-28	-33	-39	-42	-41	-26	-21	7
재무활동	-33	-87	-90	-111	-124	-139	-173	-123	-197	-191	-155	-213	-134	-144	-141	-236	-232	-210	-208	-117	-133	-122	-54	-62	-72	-52	-118	-153	-107	-128	-104	-99	-99	-105	-103	-67	-73	-55	-90	-82	-101
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	177	-20	-399	-60	-215	-132	309	-209	105	-20	21	138	80	149	174	63	25	83	21	125	23	93	194	141	127	27	57	-64	40	58	-14	52	74	66	77	73	-4	-2	29	22	104
자본적지출	-31	-31	-31	-35	-40	-39	-38	-43	-37	-38	-40	-36	-35	-32	-30	-26	-21	-25	-33	-53	-79	-95	-98	-89	-79	-66	-56	-50	-38	-34	-35	-28	-26	-28	-33	-39	-42	-41	-34	-29	-12
잉여현금	194	67	-309	51	-93	7	482	-84	282	151	158	329	219	296	317	302	255	292	227	242	159	230	248	176	169	45	149	112	201	238	149	187	178	172	180	140	69	53	111	97	185

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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