오티스월드와이드 OTIS(OTIS WORLDWIDE CORP) | 재무제표

오티스월드와이드

OTIS

NYSE S&P500

66.75

+ 0.80 (+1.21%) 26.10/12, USD

최근 실적발표 26. 07/23

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	18.12/31	17.12/31
매출액	14,911	14,647	14,431	14,310	14,168	14,174	14,261	14,206	14,181	14,300	14,209	14,028	13,849	13,617	13,685	13,815	14,091	14,304	14,298	14,222	13,870	13,198	12,756	12,616	12,661	12,983	13,118	12,915	12,323
매출원가	10,413	10,196	10,061	10,015	9,928	9,944	10,004	9,953	9,960	10,075	10,016	9,943	9,839	9,707	9,765	9,816	10,003	10,124	10,105	10,056	9,785	9,297	8,977	8,883	8,932	9,161	9,292	9,189	8,621
매출총이익	4,498	4,451	4,370	4,295	4,240	4,230	4,257	4,253	4,221	4,225	4,193	4,085	4,010	3,910	3,920	3,999	4,088	4,180	4,193	4,166	4,085	3,901	3,779	3,733	3,729	3,822	3,826	3,726	3,702
판매관리비	2,046	2,025	1,979	1,962	1,913	1,863	1,861	1,864	1,861	1,891	1,884	1,834	1,799	1,759	1,763	1,818	1,880	1,925	1,948	1,982	1,984	1,941	1,924	1,868	1,831	1,834	1,810	1,735	1,648
연구개발비	154	153	152	148	152	153	152	152	148	145	144	145	146	148	150	158	160	161	159	153	151	149	152	157	159	162	163	181	175
영업이익	2,298	2,273	2,239	2,185	2,175	2,214	2,244	2,237	2,212	2,189	2,165	2,106	2,065	2,003	2,007	2,023	2,048	2,094	2,086	2,031	1,950	1,811	1,703	1,708	1,739	1,826	1,853	1,810	1,879
EBITDA	2,394	2,361	2,234	2,172	1,957	1,973	2,100	2,082	2,287	2,310	2,282	2,253	2,205	2,113	2,106	2,103	2,095	2,144	2,126	2,070	1,984	1,850	1,674	1,657	1,699	1,770	1,876	1,908	1,940
영업외이익	-76	-86	-180	-191	-400	-420	-325	-336	-104	-69	-76	-44	-53	-80	-92	-116	-151	-150	-163	-164	-167	-160	-220	-236	-221	-234	-157	-92	-116
법인세	496	496	479	467	293	289	305	308	490	531	533	537	543	511	519	519	504	554	541	522	497	453	455	520	560	594	594	683	1,148
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
순이익	1,516	1,481	1,384	1,347	1,513	1,535	1,645	1,631	1,467	1,428	1,406	1,380	1,328	1,273	1,253	1,237	1,244	1,249	1,246	1,216	1,151	1,049	906	873	924	1,008	1,116	1,049	636

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	19.03/31	18.12/31
현금성자산	813	834	1,096	840	688	1,918	2,300	827	942	884	1,274	1,636	1,219	1,117	1,189	1,041	1,230	3,076	3,475	1,553	1,923	1,725	1,799	1,733	1,912	1,207	1,446	0	1,329
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
매출채권등	3,985	3,920	3,688	3,752	3,696	3,570	3,428	3,604	3,606	3,654	3,538	3,455	3,497	3,364	3,357	3,103	3,189	3,262	3,232	3,217	3,194	3,124	3,148	2,958	2,865	2,888	2,861	0	2,720
재고자산	686	669	613	640	602	586	557	625	605	593	612	624	640	642	617	603	596	626	622	628	673	686	659	667	629	599	571	0	637
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
유형자산	1,335	1,296	1,297	1,308	1,262	1,164	1,123	1,130	1,106	1,118	1,143	1,125	1,153	1,187	1,168	1,156	1,236	1,299	1,300	1,328	1,352	1,313	1,316	1,269	1,234	1,223	1,256	0	678
무형자산	2,181	2,015	2,038	2,047	2,064	1,914	1,859	1,960	1,883	1,918	1,923	1,883	1,934	1,930	1,936	1,794	1,935	2,033	2,086	2,136	2,200	2,175	2,257	2,189	2,097	2,070	2,137	0	2,257
이연세자산	426	400	407	411	392	305	302	315	302	303	323	290	284	281	285	290	306	311	335	352	334	341	334	456	427	428	373	0	364
기타자산	1,730	1,408	1,514	1,773	1,791	1,721	1,747	1,800	1,414	1,321	1,304	1,377	1,408	1,324	1,267	1,355	1,421	1,188	1,229	1,258	1,181	1,141	1,197	1,201	1,277	1,109	1,043	0	1,150
자산총계	11,156	10,542	10,653	10,771	10,495	11,178	11,316	10,261	9,858	9,791	10,117	10,390	10,135	9,845	9,819	9,342	9,913	11,795	12,279	10,472	10,857	10,505	10,710	10,473	10,441	9,524	9,687	0	9,135
매입채무등	2,099	1,975	2,142	1,758	1,739	1,618	1,879	1,779	1,716	1,641	1,878	1,655	1,744	1,515	1,717	1,521	1,616	1,507	1,556	1,662	1,569	1,459	1,453	1,392	1,349	1,102	1,331	0	1,351
차입금	8,846	8,218	8,353	8,488	8,124	8,725	8,622	7,549	7,462	7,165	7,190	7,700	7,171	7,091	7,083	6,887	7,042	7,131	7,609	5,860	6,186	6,162	6,330	6,425	6,670	6,704	425	0	27
이연수익	3,023	3,100	2,611	2,800	2,816	2,870	2,598	2,787	2,804	2,951	2,696	2,784	2,889	2,983	2,662	2,706	2,738	2,930	2,674	2,758	2,815	2,826	2,542	2,503	2,463	2,541	2,270	0	2,326
이연세부채	196	225	223	210	211	217	207	215	206	255	245	258	278	278	279	244	251	261	267	274	285	300	321	448	439	839	695	0	750
기타부채	2,446	2,459	2,595	2,801	2,809	2,739	2,738	2,711	2,552	2,595	2,828	2,603	2,678	2,616	2,742	2,717	3,018	2,907	3,157	3,151	3,256	3,044	3,265	3,088	3,096	2,527	2,640	0	2,466
부채총계	16,610	15,977	15,924	16,057	15,699	16,169	16,044	15,041	14,740	14,607	14,837	15,000	14,760	14,483	14,483	14,075	14,665	14,736	15,263	13,705	14,111	13,791	13,911	13,856	14,017	13,713	7,361	0	6,920
자본금+ 자본잉여금	-4,652	-4,269	-3,865	-3,878	-3,648	-3,368	-3,125	-2,944	-2,757	-2,474	-2,169	-1,957	-1,744	-1,578	-1,413	-1,291	-1,004	-804	-606	-623	-420	-232	59	36	19	-3,959	2,458	0	2,277
이익잉여금	-117	-378	-440	-453	-663	-889	-978	-1,153	-1,538	-1,794	-2,005	-2,183	-2,419	-2,653	-2,865	-3,042	-3,245	-3,529	-2,256	-2,404	-2,633	-2,855	-3,106	-3,241	-3,418	0	0	0	0
기타포괄익	-979	-1,033	-1,087	-1,091	-1,056	-871	-745	-804	-751	-756	-750	-648	-689	-626	-592	-580	-748	-696	-763	-827	-803	-823	-815	-819	-843	-862	-758	0	-708
자본총계	-5,748	-5,680	-5,392	-5,422	-5,367	-5,128	-4,848	-4,901	-5,046	-5,024	-4,924	-4,788	-4,852	-4,857	-4,870	-4,913	-4,997	-5,029	-3,625	-3,854	-3,856	-3,910	-3,862	-4,024	-4,242	-4,821	1,700	0	1,569
주식수(만주)	38,350	38,960	39,490	39,280	39,580	39,910	40,440	40,270	40,550	40,810	41,460	41,370	41,600	41,780	42,300	42,120	42,420	42,770	43,140	43,060	43,160	43,370	43,460	43,320	43,310	43,310	43,310	43,310	43,310

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	18.12/31	17.12/31
영업활동	1,871	1,819	1,596	1,469	1,489	1,582	1,563	1,470	1,382	1,520	1,627	1,494	1,427	1,334	1,560	1,373	1,489	1,669	1,750	1,782	1,775	1,906	1,480	1,625	1,641	1,331	1,469	1,550	1,450
투자활동	-402	-230	-406	-330	-387	-246	-164	-261	-189	-241	-183	-227	-114	-37	-33	42	-32	-56	-89	-133	-278	-311	-353	-342	-253	-277	-203	-201	-186
재무활동	-1,320	-2,687	-2,421	-1,097	-1,352	-270	-309	-2,034	-1,444	-1,476	-1,350	-668	-1,300	-3,170	-3,652	-1,723	-1,963	-191	58	-1,876	-1,580	-1,162	-844	-1,028	-960	-1,077	-1,133	-1,497	-1,404
환율변동	-3	13	15	-21	2	-24	-49	16	-25	-37	-9	0	-51	-84	-157	-223	-173	-89	-43	48	100	92	59	21	-57	-90	-20	-77	98
현금의증감	146	-1,085	-1,216	21	-248	1,042	1,041	-809	-276	-234	85	599	-38	-1,957	-2,282	-531	-679	1,333	1,676	-179	17	525	342	276	371	-113	113	-225	-42
자본적지출	-133	-91	-92	-106	-101	-123	-120	-121	-124	-137	-131	-130	-120	-110	-115	-122	-129	-142	-156	-186	-192	-188	-183	-159	-157	-156	-145	-172	-133
잉여현금	1,738	1,728	1,504	1,363	1,388	1,459	1,443	1,349	1,258	1,383	1,496	1,364	1,307	1,224	1,445	1,251	1,360	1,527	1,594	1,596	1,583	1,718	1,297	1,466	1,484	1,175	1,324	1,378	1,317

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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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