QCR홀딩스 QCRH(QCR HOLDINGS INC) | 재무제표

QCR홀딩스

QCRH

NASDAQ

100.77

-0.02 (-0.02%) 26.08/27, USD

최근 실적발표 26. 08/08

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	379	367	351	337	323	324	330	342	336	337	337	325	329	318	304	290	289	281	275	271	252	239	225	225	222	225	227	212	194	180	171	157	150	144	138	133	132	126	118	108	100
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	379	367	351	337	323	324	330	342	336	337	337	325	329	318	304	290	289	281	275	271	252	239	225	225	222	225	227	212	194	180	171	157	150	144	138	133	132	126	118	108	100
판매관리비	200	197	191	185	179	180	184	190	190	190	189	179	176	174	163	154	150	139	140	146	143	141	134	126	125	126	127	121	112	104	99	94	90	86	82	77	73	70	66	59	58
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	156	148	138	130	120	121	123	127	124	125	127	126	133	118	114	110	115	126	121	112	96	86	77	77	72	71	72	67	58	54	52	43	43	42	41	45	47	44	41	39	36
EBITDA	167	158	148	142	131	132	134	138	136	136	138	137	144	129	124	120	124	133	129	118	100	89	81	81	78	78	80	74	65	61	58	49	48	47	46	49	47	44	40	38	39
영업외이익	-2	-2	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.31	-3	-4	-4	-3	-1.01	-0.58	-0.44	-0.15	0	0	0	0	0	0	0	-0.36	-4	-4	-5	-5	-0.37
법인세	13	11	9	9	7	8	9	10	10	11	13	14	17	15	14	15	18	21	23	20	16	14	13	15	15	15	15	12	10	8	9	3	4	5	5	10	10	9	9	8	9
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	142	135	127	122	113	113	114	116	114	113	114	112	116	103	99	95	97	105	99	90	76	67	61	58	56	56	57	55	49	45	43	40	39	37	36	34	33	30	28	26	26

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	192	119	153	238	250	325	262	263	194	158	237	185	259	318	184	157	149	117	125	128	144	134	157	372	231	377	234	289	293	293	245	203	121	121	162	118	150	230	157	157	118
투자자산	8,382	8,549	8,423	8,435	8,133	7,983	7,930	7,928	7,844	7,627	7,503	7,459	7,208	7,013	7,022	6,837	6,627	5,607	5,431	5,368	5,170	5,099	5,023	4,969	4,852	4,368	4,289	4,154	4,535	4,437	4,382	4,290	3,759	3,679	3,602	3,244	3,130	2,975	2,964	2,912	2,422
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
유형자산	236	225	215	193	182	166	159	147	141	133	123	119	118	118	118	115	115	81	79	75	75	73	73	72	73	73	74	74	79	77	76	74	64	64	63	62	61	61	61	59	39
무형자산	146	146	147	148	148	149	150	150	151	152	153	154	154	154	154	155	156	83	83	84	84	85	85	86	88	89	90	93	94	95	95	90	37	37	37	20	20	20	20	21	5
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	565	574	561	555	529	530	524	600	541	529	522	624	487	434	471	465	346	288	378	360	332	254	367	365	361	325	223	682	193	165	152	136	126	125	118	106	97	95	100	131	100
자산총계	9,521	9,614	9,498	9,568	9,242	9,153	9,026	9,089	8,872	8,600	8,539	8,540	8,227	8,037	7,949	7,730	7,393	6,176	6,096	6,015	5,805	5,645	5,705	5,865	5,605	5,232	4,909	5,292	5,195	5,067	4,950	4,793	4,107	4,026	3,983	3,550	3,457	3,381	3,302	3,281	2,683
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
차입금	660	418	639	707	509	430	570	660	769	490	718	712	418	417	826	701	583	443	171	184	199	189	177	227	376	244	279	320	231	283	405	484	380	335	309	296	230	232	291	312	382
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	7,417	7,771	7,414	7,380	7,318	7,337	7,061	6,985	6,765	6,807	6,514	6,495	6,607	6,502	5,984	5,941	5,821	4,840	4,923	4,872	4,689	4,632	4,599	4,672	4,350	4,170	3,911	3,802	4,323	4,194	3,977	3,788	3,298	3,280	3,267	2,894	2,870	2,806	2,669	2,595	1,974
기타부채	293	302	333	394	364	363	398	467	402	396	420	505	379	316	366	350	246	225	326	309	287	216	335	393	323	278	184	650	137	101	95	63	59	51	53	47	52	48	56	93	53
부채총계	8,371	8,491	8,386	8,481	8,192	8,130	8,029	8,112	7,936	7,692	7,652	7,712	7,404	7,235	7,176	6,993	6,650	5,508	5,419	5,365	5,175	5,036	5,111	5,292	5,049	4,693	4,374	4,773	4,691	4,578	4,477	4,335	3,737	3,666	3,629	3,237	3,152	3,085	3,016	3,000	2,408
자본금+ 자본잉여금	369	370	374	377	377	373	370	373	366	365	368	360	365	367	368	366	377	278	285	284	286	288	284	282	280	280	286	285	285	285	285	285	204	203	202	172	171	171	170	169	168
이익잉여금	814	790	773	747	718	690	665	636	609	581	555	523	499	472	450	423	401	406	386	360	335	317	301	283	267	254	246	231	217	204	192	180	172	162	152	142	135	127	119	111	105
기타포괄익	-34	-38	-36	-37	-44	-40	-38	-32	-39	-39	-36	-55	-41	-38	-45	-52	-35	-16	6	6	8	5	9	8	9	5	3	4	2	-1	-4	-7	-6	-6	-1	-1	-1	-2	-2	1	2
자본총계	1,150	1,122	1,112	1,087	1,051	1,023	997	977	936	907	887	828	823	801	773	737	743	668	677	650	630	609	594	573	556	539	535	520	504	488	473	457	370	360	353	313	305	296	286	281	275
주식수(만주)	1,656	1,674	1,697	1,701	1,700	1,701	1,695	1,698	1,692	1,691	1,686	1,684	1,679	1,694	1,689	1,533	1,754	1,585	1,594	1,610	1,604	1,602	1,595	1,592	1,590	1,601	1,596	1,597	1,593	1,592	1,506	1,592	1,423	1,420	1,368	1,350	1,351	1,348	1,276	1,326	1,251

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	859	429	422	263	454	438	445	558	345	357	376	127	126	134	119	101	109	84	88	47	106	117	112	160	86	74	76	74	64	65	64	43	44	31	34	45	48	49	43	33	36
투자활동	-1,064	-846	-855	-719	-732	-887	-845	-993	-841	-714	-749	-657	-728	-575	-635	-486	-415	-552	-412	-197	-290	-608	-704	-911	-669	-330	-309	-359	-393	-386	-334	-349	-396	-368	-411	-308	-254	-257	-169	-152	-118
재무활동	212	398	418	430	291	466	395	434	505	373	410	547	595	455	538	414	343	440	300	138	152	400	577	718	583	349	223	315	348	336	279	323	344	343	382	258	234	219	154	139	92
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	7	-19	-15	-26	13	18	-5	-0.43	8	17	37	18	-8	14	22	29	37	-28	-24	-12	-33	-91	-15	-34	0.66	93	-9	29	15	10	10	13	-8	6	5	-5	28	11	29	20	10
자본적지출	-64	-69	-66	-55	-49	-41	-44	-37	-32	-25	-14	-12	-12	-30	-31	-31	-31	-14	-12	-10	-7	-5	-4	-3	-6	-7	-10	-13	-15	-15	-11	-9	-6	-5	-6	-6	-6	-6	-6	-4	-3
잉여현금	795	361	356	208	405	397	400	521	312	332	362	115	114	104	87	69	78	70	76	37	98	112	108	156	81	68	67	61	50	50	53	35	38	26	28	38	42	43	37	29	33

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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