피티씨 PTC(PTC INC) | 재무제표

피티씨

PTC

NASDAQ S&P500

114.75

-2.19 (-1.87%) 26.06/18, USD

31명의 관심

최근 실적발표 26. 05/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	20.06/27	20.03/28	19.12/28	19.09/30	19.06/29	19.03/30	18.12/29	18.09/30	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.09/30	16.07/02	16.04/02
매출액	2,998	2,860	2,739	2,472	2,347	2,313	2,298	2,219	2,242	2,181	2,097	2,058	1,978	1,942	1,933	1,906	1,879	1,836	1,807	1,717	1,634	1,531	1,458	1,402	1,346	1,277	1,256	1,233	1,252	1,270	1,242	1,236	1,212	1,184	1,164	1,146	1,143	1,136	1,141	1,165	1,179
매출원가	458	451	445	441	443	447	445	448	452	455	441	421	407	387	386	390	383	379	371	356	340	334	334	335	339	335	325	318	317	321	327	331	331	329	329	329	329	328	326	319	316
매출총이익	2,540	2,409	2,294	2,031	1,904	1,867	1,854	1,771	1,790	1,726	1,656	1,638	1,572	1,555	1,547	1,516	1,496	1,456	1,436	1,362	1,293	1,198	1,124	1,067	1,008	942	930	915	935	949	915	905	881	855	836	817	814	808	815	846	863
판매관리비	845	797	793	786	780	796	791	789	801	800	764	736	713	682	690	698	701	727	724	707	666	617	595	561	557	555	545	569	573	565	558	544	532	525	518	521	523	519	513	503	507
연구개발비	475	462	458	453	447	443	433	425	419	412	394	381	365	346	339	329	319	310	300	291	275	262	257	251	250	251	247	245	246	247	250	248	247	242	236	233	231	230	229	224	221
영업이익	1,160	1,088	982	743	629	585	588	515	529	472	458	483	453	490	447	416	410	353	381	333	322	271	211	190	136	63	63	28	40	85	73	80	69	55	42	-10	-13	-19	-37	-26	-12
EBITDA	1,775	1,238	1,133	886	770	723	730	658	676	623	599	622	619	606	573	605	563	547	565	447	439	388	331	297	232	150	141	111	125	171	158	163	152	140	128	78	75	67	49	59	73
영업외이익	479	14	15	5	2	-2	0.55	2	6	8	4	7	39	-4	4	65	28	69	61	-5	-3	-2	0.27	-2	-2	0.36	0.31	2	0.28	-0.83	-2	-5	-4	-0.82	-0.77	2	2	-1.38	-0.30	-1.05	-0.92
법인세	325	212	186	150	96	84	93	92	109	95	87	75	90	86	84	-70	-93	-130	-85	40	43	74	4	26	30	32	48	11	-10	-16	-23	-23	-14	-18	-8	-11	-16	-14	-13	-18	-14
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	1,246	818	734	513	440	392	376	295	288	237	246	307	316	342	313	499	480	499	477	237	221	119	131	87	38	-13	-27	-24	8	59	52	56	38	29	6	-40	-36	-40	-54	-32	-17

재무상태표 * 단위 : 백만달러(USD)

	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	20.06/27	20.03/28	19.12/28	19.09/30	19.06/29	19.03/30	18.12/29	18.09/30	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.09/30	16.07/02	16.04/02
현금성자산	439	210	184	199	235	196	266	248	249	265	288	282	320	388	272	322	307	296	327	366	326	399	275	377	827	237	270	268	294	277	260	267	300	292	280	261	243	173	278	295	368
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	26	34	29	28	33	25	26	26	22	23	20	18	19	24	23	19	11	0
매출채권등	853	804	1,001	713	717	695	862	675	705	678	811	625	643	562	637	473	510	479	541	433	435	416	415	319	353	344	373	321	352	386	129	130	127	131	152	129	143	133	161	152	147
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	31	32	23	28	30	22	31	30	30	32	32	30	32	31	25	27	31	33	0
유형자산	180	183	176	194	196	199	209	209	217	227	231	234	242	244	236	234	243	247	253	241	246	244	251	253	261	271	106	108	107	107	81	64	59	61	64	63	63	66	67	63	63
무형자산	4,186	4,217	4,318	4,342	4,300	4,296	4,359	4,353	4,378	4,412	4,300	4,336	4,348	2,762	2,736	2,781	2,542	2,554	2,571	2,592	2,604	1,861	1,863	1,852	1,854	1,872	1,408	1,428	1,422	1,436	1,383	1,397	1,422	1,428	1,441	1,445	1,442	1,453	1,480	1,493	1,511
이연세자산	67	75	194	209	186	164	159	152	109	123	123	146	151	267	256	283	299	292	298	178	182	187	191	197	203	208	199	189	196	201	166	139	130	130	123	110	99	93	90	71	57
기타자산	813	939	744	572	528	525	529	492	547	566	535	584	594	573	550	512	478	553	519	396	389	343	327	320	312	290	253	279	288	290	255	204	236	214	250	233	296	228	220	221	265
자산총계	6,537	6,427	6,617	6,229	6,162	6,075	6,384	6,128	6,205	6,271	6,289	6,208	6,300	4,796	4,687	4,606	4,379	4,421	4,508	4,206	4,181	3,449	3,383	3,376	3,866	3,280	2,665	2,649	2,716	2,753	2,329	2,256	2,329	2,306	2,360	2,292	2,334	2,197	2,346	2,339	2,412
매입채무등	14	20	12	9	9	21	24	47	20	14	43	18	38	39	40	16	24	33	33	23	22	30	25	30	34	42	42	44	37	57	53	38	30	33	35	25	18	19	18	16	13
차입금	1,381	1,381	1,370	1,412	1,567	1,720	1,930	1,991	2,190	2,451	1,889	1,933	2,119	1,551	1,540	1,620	1,470	1,646	1,648	1,682	1,715	1,194	1,220	1,341	1,855	1,350	669	699	739	778	643	693	643	743	712	712	712	732	752	778	838
이연수익	771	712	827	777	802	726	775	688	725	665	682	650	671	516	520	495	535	481	498	474	492	434	426	405	417	368	397	383	392	335	499	484	498	431	459	465	492	375	414	425	447
이연세부채	148	70	59	137	102	67	72	63	57	55	44	54	52	33	34	40	19	7	9	22	28	22	19	34	36	43	59	46	43	37	24	13	22	21	24	29	24	22	20	28	24
기타부채	363	401	524	382	296	311	367	325	271	279	953	953	901	256	257	276	247	300	281	280	273	274	253	239	251	229	295	262	258	224	235	194	209	189	245	225	239	230	300	229	236
부채총계	2,677	2,585	2,791	2,716	2,776	2,846	3,169	3,113	3,262	3,465	3,612	3,609	3,781	2,395	2,391	2,448	2,295	2,467	2,469	2,481	2,531	1,954	1,944	2,049	2,592	2,032	1,463	1,433	1,468	1,432	1,454	1,421	1,401	1,417	1,475	1,456	1,486	1,378	1,503	1,476	1,557
자본금+ 자본잉여금	1,112	1,673	1,824	1,849	1,910	1,938	1,966	1,912	1,902	1,862	1,822	1,769	1,751	1,703	1,722	1,670	1,639	1,592	1,719	1,696	1,678	1,625	1,604	1,554	1,538	1,509	1,504	1,506	1,525	1,555	1,560	1,525	1,620	1,596	1,610	1,599	1,624	1,599	1,600	1,586	1,577
이익잉여금	2,841	2,250	2,084	1,736	1,594	1,432	1,350	1,223	1,154	1,040	973	928	866	803	728	621	550	461	415	122	71	-39	-62	-116	-150	-158	-191	-197	-182	-139	-599	-613	-630	-638	-651	-668	-667	-666	-657	-629	-632
기타포괄익	-93	-81	-81	-72	-119	-140	-102	-120	-113	-95	-118	-98	-98	-105	-153	-134	-105	-98	-96	-93	-98	-91	-103	-110	-113	-104	-111	-93	-95	-95	-86	-79	-62	-69	-74	-95	-110	-114	-100	-95	-91
자본총계	3,860	3,842	3,826	3,513	3,386	3,230	3,214	3,015	2,943	2,807	2,677	2,599	2,519	2,401	2,296	2,157	2,084	1,954	2,038	1,725	1,651	1,495	1,438	1,328	1,274	1,248	1,202	1,216	1,248	1,321	875	834	928	889	885	835	847	819	843	863	854
주식수(만주)	11,855	11,998	12,077	12,046	12,085	12,114	12,074	12,082	12,071	12,025	11,933	11,939	11,904	11,878	11,823	11,796	11,781	11,859	11,836	11,861	11,833	11,760	11,626	11,622	11,601	11,569	11,772	11,613	11,846	11,963	11,815	11,750	11,790	11,765	11,735	11,561	11,570	11,529	11,461	11,569	11,456

현금흐름표 * 단위 : 백만달러(USD)

	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	20.06/27	20.03/28	19.12/28	19.09/30	19.06/29	19.03/30	18.12/29	18.09/30	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.09/30	16.07/02	16.04/02
영업활동	939	899	868	862	832	801	750	702	657	617	611	600	547	479	435	442	413	393	369	357	374	340	234	255	218	271	285	292	273	243	248	219	243	209	135	116	102	74	183	157	184
투자활동	490	-63	-38	-54	-14	6	-125	-99	-110	-951	-866	-874	-1,105	-224	-201	-206	27	-732	-688	-704	-720	-6	-526	-499	-498	-522	-150	-167	-155	-141	-49	-36	-41	-20	-16	-22	-62	-174	-237	-235	-298
재무활동	-1,224	-828	-909	-861	-827	-863	-651	-630	-613	210	268	237	583	-149	-264	-263	-455	244	370	329	-162	-177	297	362	823	213	-123	-122	-113	-109	-211	-175	-160	-83	-118	-129	-159	-23	52	97	213
환율변동	-0.47	6	-2	5	-4	-13	3	-6	-6	0.92	3	-3	-11	-14	-24	-16	-4	-7	-0.13	6	6	4	0.03	-9	-11	-3	-3	-2	-11	-8	-8	-1.15	14	13	1.07	0.47	-6	-1.12	7	1.40	1.32
현금의증감	204	13	-81	-48	-14	-69	-22	-34	-72	-123	16	-41	14	92	-54	-43	-19	-103	51	-12	-501	161	5	109	532	-40	10	0.75	-6	-15	-20	6	57	119	2	-34	-125	-123	5	20	101
자본적지출	-10	-11	-11	-12	-12	-13	-14	-16	-19	-19	-24	-28	-27	-25	-19	-23	-22	-25	-25	-16	-18	-18	-20	-20	-23	-39	-64	-74	-73	-57	-36	-28	-25	-27	-25	-29	-32	-29	-26	-27	-25
잉여현금	928	888	857	850	820	788	736	686	638	598	587	572	520	453	416	419	391	368	344	341	356	322	214	235	195	233	221	218	200	186	212	191	218	181	110	87	70	45	157	130	159

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data from Quandl and Sharadar

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