퀴델 QDEL(QUIDELORTHO CORP) | 재무제표

퀴델

QDEL

NASDAQ

15.32

+ 0.41 (+2.75%) 26.08/27, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/28	26.03/29	25.12/28	25.09/28	25.06/29	25.03/30	24.12/29	24.09/29	24.06/30	24.03/31	23.12/31	23.10/01	23.07/02	23.04/02	23.01/01	22.10/02	22.07/03	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	2,674	2,657	2,730	2,714	2,742	2,765	2,783	2,818	2,835	2,863	2,998	3,122	3,162	3,110	3,266	3,036	2,762	2,326	1,699	1,871	1,837	1,862	1,662	1,005	655	562	535	515	506	501	522	505	438	373	278	216	214	215	192	191	189
매출원가	1,482	1,463	1,456	1,435	1,445	1,467	1,496	1,475	1,475	1,482	1,501	1,558	1,560	1,467	1,330	1,058	816	609	420	377	335	319	305	262	221	217	214	207	204	201	207	212	185	159	122	91	88	86	80	79	78
매출총이익	1,193	1,195	1,274	1,280	1,297	1,298	1,287	1,343	1,360	1,381	1,497	1,564	1,602	1,643	1,936	1,978	1,946	1,717	1,278	1,494	1,503	1,543	1,356	742	434	345	321	308	302	300	316	293	253	214	156	124	126	129	112	112	111
판매관리비	770	759	746	739	739	749	767	767	775	766	763	789	799	739	621	481	340	276	240	210	200	189	181	184	169	166	164	160	159	158	154	150	133	114	96	82	80	79	77	76	76
연구개발비	181	178	186	188	202	213	219	231	236	242	245	248	252	224	188	152	110	99	96	95	93	91	84	74	64	55	53	50	51	53	52	50	44	38	34	30	32	34	39	41	41
영업이익	-825	-984	-919	-953	-234	-170	-1,961	-1,820	-1,809	-1,719	139	186	216	323	844	1,134	1,359	1,303	906	1,146	1,172	1,233	1,060	478	191	113	93	85	81	76	96	72	53	41	10	12	16	18	-4	-8	-9
EBITDA	-373	-542	-488	-530	196	269	-1,515	-1,381	-1,373	-1,280	576	625	655	669	1,095	1,295	1,425	1,359	959	1,196	1,210	1,270	1,098	516	239	161	140	133	150	118	134	111	65	74	40	35	39	41	19	16	15
영업외이익	-2	-6	-11	-16	-11	-7	-7	-20	-23	-20	-21	-19	-10	-36	-32	-22	-25	1.40	0.10	-0.32	-12	-12	-12	-10	0	-0.75	-0.75	-0.75	-2	-4	-8	-8	-7	-5	0	0.42	0.42	0.42	0.42	0	0
법인세	18	33	24	43	58	17	-80	-133	-127	-123	-19	8	23	58	187	260	314	293	196	257	255	265	230	87	24	11	4	-7	-9	-14	-11	-1.28	-1.06	3	0.13	5	5	2	-2	-7	-8
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	-1,048	-1,211	-1,132	-1,180	-466	-359	-2,052	-1,867	-1,859	-1,765	-10	13	45	118	549	810	1,006	1,006	704	883	900	948	810	371	155	88	73	75	69	65	74	37	20	12	-8	-5	-0.07	4	-14	-12	-12

재무상태표 * 단위 : 백만달러(USD)

	26.06/28	26.03/29	25.12/28	25.09/28	25.06/29	25.03/30	24.12/29	24.09/29	24.06/30	24.03/31	23.12/31	23.10/01	23.07/02	23.04/02	23.01/01	22.10/02	22.07/03	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	123	140	170	98	152	127	98	144	107	79	119	149	179	354	293	212	379	1,276	803	578	593	981	490	78	73	109	53	29	29	57	44	39	39	102	36	173	175	197	170	153	156
단기투자	0	0	0	0	0	0	0	0	0	0	48	44	45	43	52	52	53	44	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	352	360	417	387	275	286	282	295	270	272	303	331	247	275	454	417	379	570	378	336	46	70	498	353	111	102	94	78	45	69	59	67	45	92	67	42	20	21	25	26	16
재고자산	619	612	578	614	579	563	534	577	602	583	578	552	542	529	524	536	553	181	199	197	219	175	114	95	93	59	58	62	65	67	67	63	60	58	67	23	23	22	26	23	23
장기투자	0	0	0	0	0	0	0	0	0	0	7	12	25	34	21	20	15	21	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	1,494	1,497	1,514	1,480	1,472	1,564	1,549	1,539	1,504	1,622	1,613	1,542	1,554	1,541	1,520	1,425	1,279	489	477	452	386	307	211	190	173	170	172	161	161	161	74	70	67	63	62	50	51	50	51	50	50
무형자산	2,678	2,520	2,564	2,608	3,372	3,369	3,385	3,567	3,569	3,622	5,426	5,419	5,507	5,570	5,601	5,582	5,785	429	436	443	447	453	459	465	471	478	485	491	498	505	512	519	526	533	541	119	121	109	111	112	114
이연세자산	0	0	0	0	0	0	0	26	25	25	26	16	16	17	16	19	33	20	20	44	44	44	45	25	25	24	25	22	23	22	22	0	0	0	0	0	0.25	0	0	5	5
기타자산	448	499	527	488	530	552	575	654	614	501	442	474	437	426	375	393	348	63	55	57	73	67	54	43	28	24	24	24	26	25	28	36	28	18	163	7	8	5	5	6	6
자산총계	5,715	5,629	5,769	5,675	6,379	6,462	6,424	6,801	6,689	6,703	8,563	8,539	8,550	8,787	8,856	8,656	8,822	3,093	2,430	2,106	1,808	2,097	1,871	1,249	973	967	911	868	846	906	806	794	764	866	935	414	399	404	388	376	370
매입채무등	237	244	279	214	219	231	246	247	237	250	295	253	226	242	283	242	247	157	102	83	100	82	86	49	37	33	27	30	25	27	25	26	22	27	27	16	11	10	16	11	7
차입금	3,044	2,843	2,805	2,815	2,763	2,663	2,650	2,724	2,741	2,584	2,587	2,644	2,697	2,770	2,825	2,852	2,909	145	129	143	145	146	109	116	137	111	112	107	118	177	108	137	134	227	397	152	151	150	144	147	146
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	0.96
이연세부채	136	100	102	81	109	84	82	119	131	135	203	198	202	225	265	324	283	205	67	72	7	170	128	51	0	0	0	0	0	0	0	0	0	0.43	0.43	1.29	1.16	1.10	0.06	1.04	1.04
기타부채	524	590	663	530	496	487	461	524	406	427	472	478	423	554	548	443	463	170	203	175	146	210	216	183	187	218	212	196	193	241	248	243	238	280	283	26	22	23	27	20	21
부채총계	3,940	3,777	3,849	3,639	3,586	3,464	3,439	3,614	3,516	3,396	3,557	3,572	3,548	3,791	3,921	3,860	3,903	678	501	472	397	608	538	400	361	362	351	333	336	445	381	405	395	535	708	195	186	184	188	180	177
자본금+ 자본잉여금	2,955	2,943	2,932	2,921	2,909	2,898	2,885	2,876	2,865	2,852	2,848	2,839	2,826	2,810	2,805	2,772	2,832	286	279	275	268	367	388	375	370	430	426	430	422	374	364	359	351	309	239	226	215	210	205	199	195
이익잉여금	-1,181	-1,088	-996	-865	-132	123	136	314	334	482	2,188	2,181	2,194	2,247	2,198	2,168	2,148	2,129	1,649	1,358	1,142	1,123	945	475	243	175	135	104	88	87	62	29	18	22	-12	-7	-2	10	-4	-2	-2
기타포괄익	1	-4	-15	-20	16	-24	-36	-4	-25	-26	-30	-53	-16	-59	-68	-145	-61	0	0	1	1	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	1,775	1,851	1,921	2,036	2,793	2,997	2,985	3,187	3,174	3,308	5,006	4,967	5,003	4,997	4,935	4,795	4,920	2,415	1,929	1,634	1,411	1,490	1,333	849	612	605	560	534	510	461	426	388	369	331	227	219	213	220	201	197	193
주식수(만주)	6,830	6,820	6,780	6,800	6,770	6,750	6,720	6,730	6,710	6,690	6,680	6,690	6,680	6,710	5,740	6,750	5,290	4,240	4,290	4,250	4,240	4,353	4,360	4,359	4,374	4,340	4,311	4,320	4,142	4,290	4,255	4,288	3,792	4,194	3,373	3,391	3,350	3,399	3,270	3,267	3,254

현금흐름표 * 단위 : 백만달러(USD)

	26.06/28	26.03/29	25.12/28	25.09/28	25.06/29	25.03/30	24.12/29	24.09/29	24.06/30	24.03/31	23.12/31	23.10/01	23.07/02	23.04/02	23.01/01	22.10/02	22.07/03	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	-57	7	105	37	200	149	83	100	23	91	280	369	318	573	885	1,037	1,124	721	806	924	917	1,154	630	238	181	163	134	130	147	133	136	104	67	34	28	33	38	49	12	12	11
투자활동	-245	-171	-193	-181	-184	-186	-150	-167	-132	-139	-188	-192	-200	-1,688	-1,644	-1,681	-1,744	-280	-320	-251	-180	-122	-63	-45	-29	-28	-27	-28	-30	-32	115	-281	-276	-286	-432	-31	-29	-14	-17	-18	-20
재무활동	273	176	156	98	26	85	49	60	38	-225	-266	-240	-317	196	252	283	411	-147	-173	-172	-217	-161	-130	-146	-108	-83	-98	-112	-104	-147	-244	42	49	157	271	18	10	9	-17	-23	-40
환율변동	0.60	1.30	3	0.10	2	-0.10	-3	2	-1.00	-3	-1.20	-1.00	-2	-1.30	-2	-4	-3	-0.37	-0.40	0.23	1.06	0.88	1.00	0.62	0.11	0.08	0.11	0.14	0.40	0.37	0.37	0.19	0.02	0.03	0.02	0.02	0.01	0.01	-0.01	0.00	-0.01
현금의증감	-28	13	71	-46	44	48	-21	-6	-72	-276	-174	-63	-201	-921	-509	-365	-213	294	313	501	521	872	437	49	44	52	9	-10	13	-45	8	-134	-160	-96	-133	20	19	44	-22	-29	-49
자본적지출	-154	-160	-182	-184	-181	-185	-195	-194	-183	-196	-196	-209	-199	-166	-123	-96	-164	-214	-256	-251	-180	-122	-63	-45	-29	-28	-27	-28	-30	-32	115	119	124	128	-18	-17	-15	-14	-12	-13	-15
잉여현금	-211	-153	-77	-147	20	-36	-112	-94	-159	-106	84	160	119	408	763	942	960	508	550	673	737	1,032	566	194	152	135	107	102	117	102	251	223	190	162	10	16	24	35	-0.09	-1.07	-4

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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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