퀴아젠 QGEN(QIAGEN NV) | 재무제표

퀴아젠

QGEN

NYSE

43.74

+ 0.38 (+0.88%) 26.08/27, USD

최근 실적발표 26. 08/07

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	2,100	2,099	2,090	2,071	2,040	2,003	1,978	1,966	1,940	1,939	1,965	1,954	1,978	1,999	2,142	2,226	2,261	2,313	2,252	2,240	2,190	2,065	1,870	1,713	1,612	1,550	1,526	1,516	1,511	1,507	1,502	1,496	1,482	1,453	1,418	1,387	1,362	1,347	1,338	1,320	1,296
매출원가	794	798	791	763	756	1,018	1,011	1,016	1,000	722	732	719	720	721	757	785	804	818	801	790	756	706	638	574	538	526	521	526	519	507	501	498	500	501	495	498	492	491	493	480	472
매출총이익	1,307	1,300	1,299	1,308	1,285	985	967	950	940	1,217	1,234	1,235	1,258	1,277	1,385	1,441	1,457	1,495	1,451	1,450	1,434	1,360	1,233	1,139	1,073	1,024	1,005	990	992	1,000	1,001	997	982	952	923	889	870	856	845	840	824
판매관리비	586	588	584	572	569	564	564	569	568	570	579	587	593	599	604	602	600	590	584	585	572	549	525	496	492	504	504	470	467	488	497	470	476	480	478	588	587	561	557	491	478
연구개발비	195	192	188	189	185	186	193	191	194	195	199	197	198	198	190	187	187	189	190	194	182	162	149	137	142	151	157	164	164	163	162	162	158	157	154	145	143	147	150	157	157
영업이익	445	435	466	486	468	118	98	89	74	408	410	404	404	421	531	600	634	673	630	613	525	483	386	311	59	0	-26	-18	267	260	267	222	209	178	153	117	101	109	99	153	151
EBITDA	703	695	717	731	715	372	368	369	354	680	689	681	680	693	779	833	890	929	895	997	874	823	716	525	276	241	228	226	516	500	499	464	443	406	381	333	318	323	309	368	363
영업외이익	56	59	58	56	58	61	67	70	70	64	73	69	67	64	39	28	48	43	50	163	130	135	124	14	10	13	23	16	29	28	26	34	22	14	11	-4	-5	-3	-3	7	8
법인세	53	54	65	102	115	45	38	21	25	86	89	84	76	73	89	109	114	124	113	121	114	104	80	60	-17	-29	-36	-53	25	27	35	101	93	82	74	-22	-22	-18	-23	-2	-2
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	409	402	425	405	373	94	84	93	73	337	341	332	337	353	423	464	514	539	513	596	480	449	359	191	14	-31	-41	-25	196	188	190	90	78	55	40	91	77	84	80	123	123

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	769	646	839	1,356	734	639	664	973	534	514	668	580	610	359	731	1,272	707	771	880	618	759	788	597	469	692	662	629	701	625	553	1,159	600	674	815	658	672	543	245	439	355	328
단기투자	25	0	260	334	220	325	489	507	357	379	390	436	722	928	688	615	604	459	185	340	139	4	117	37	56	88	130	98	161	228	235	321	226	199	359	303	66	28	93	110	78
매출채권등	390	397	403	376	386	341	349	346	355	344	382	327	313	317	324	311	335	372	362	360	366	372	381	373	372	362	385	359	365	341	352	314	315	332	329	295	278	251	278	260	255
재고자산	311	310	302	290	293	281	279	322	322	402	398	399	392	381	358	323	323	322	328	336	341	316	291	255	203	169	171	168	170	167	163	160	158	160	156	162	156	144	137	145	140
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	92	0	109	235	271	25	170	266	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	923	915	924	898	875	804	754	760	718	763	765	706	707	691	662	591	619	638	591	612	600	564	529	506	475	451	455	430	526	511	512	494	492	504	494	484	466	442	437	461	460
무형자산	3,046	3,063	3,087	2,852	2,866	2,739	2,729	2,817	2,795	2,951	3,003	2,977	3,027	3,039	2,897	2,851	2,936	2,954	3,180	2,993	3,000	3,031	3,273	3,083	2,736	2,707	2,773	2,760	2,798	2,824	2,584	2,622	2,667	2,520	2,512	2,535	2,543	2,529	2,483	2,586	2,566
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80	70	72	117	83	77	54	89	104	95	94	99	135	84	76	78	89	83	88	79	105	98	89	92	34	33
기타자산	426	451	467	448	450	417	425	546	505	454	510	482	577	563	628	364	325	324	541	533	359	633	637	945	666	648	594	491	654	720	667	700	694	487	451	541	407	340	350	379	258
자산총계	5,889	5,782	6,281	6,553	5,824	5,545	5,690	6,270	5,585	5,806	6,115	5,907	6,347	6,279	6,288	6,517	6,154	6,184	6,209	6,043	5,907	5,763	5,928	5,771	5,295	5,181	5,236	5,143	5,383	5,420	5,748	5,299	5,309	5,105	5,039	5,097	4,556	4,068	4,308	4,328	4,119
매입채무등	79	78	73	75	82	70	83	79	76	75	84	77	84	84	99	83	85	87	101	94	103	103	118	91	95	71	85	65	57	63	69	60	61	47	59	51	49	45	51	41	46
차입금	1,644	1,647	1,654	2,127	1,444	1,408	1,392	1,920	1,402	1,503	1,510	1,483	1,888	1,880	1,861	2,379	2,159	2,218	1,886	2,112	2,214	1,929	1,918	1,788	1,706	1,713	1,706	1,762	1,764	1,749	2,174	1,768	1,762	1,772	1,758	1,747	1,384	1,072	1,067	1,069	1,072
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	9	35	37	45	22	23	10	46	93	85	63	57	64	78	78	93	107	108	100	98	53	52	58	68	53	70
기타부채	809	726	776	702	792	659	647	741	702	628	713	653	752	753	861	718	593	602	1,318	801	589	870	1,363	1,089	788	843	851	785	852	925	776	837	853	607	582	680	566	464	515	499	304
부채총계	2,531	2,450	2,503	2,904	2,318	2,137	2,122	2,740	2,179	2,206	2,307	2,213	2,724	2,718	2,821	3,189	2,871	2,944	3,350	3,030	2,930	2,913	3,445	3,060	2,674	2,689	2,699	2,675	2,750	2,814	3,113	2,772	2,785	2,525	2,498	2,530	2,051	1,638	1,701	1,662	1,492
자본금+ 자본잉여금	946	927	1,407	1,386	1,375	1,351	1,593	1,581	1,571	1,538	1,785	1,772	1,759	1,742	1,711	1,696	1,683	1,660	1,368	1,640	1,701	1,686	1,485	1,732	1,711	1,692	1,668	1,610	1,575	1,582	1,566	1,511	1,536	1,543	1,514	1,503	1,508	1,485	1,677	1,641	1,626
이익잉여금	2,815	2,802	2,748	2,648	2,518	2,499	2,448	2,363	2,265	2,486	2,457	2,361	2,283	2,215	2,160	2,073	1,991	1,914	1,491	1,666	1,537	1,431	998	1,272	1,262	1,188	1,178	1,210	1,371	1,342	1,380	1,321	1,268	1,244	1,248	1,290	1,242	1,240	1,263	1,274	1,244
기타포괄익	-403	-397	-377	-384	-388	-442	-475	-413	-432	-424	-434	-439	-418	-396	-404	-441	-391	-334	0	-292	-261	-266	0	-293	-352	-388	-310	-353	-314	-319	-311	-305	-280	-206	-221	-226	-245	-295	-334	-249	-249
자본총계	3,358	3,332	3,778	3,649	3,505	3,408	3,567	3,530	3,405	3,600	3,808	3,694	3,624	3,561	3,467	3,328	3,282	3,240	2,859	3,014	2,978	2,850	2,483	2,711	2,621	2,492	2,537	2,467	2,632	2,606	2,635	2,527	2,524	2,581	2,541	2,567	2,505	2,430	2,607	2,666	2,621
주식수(만주)	20,782	20,893	21,888	21,845	21,818	22,018	22,471	22,403	22,198	22,657	23,061	23,061	23,051	23,060	23,013	22,318	22,304	22,325	23,203	22,516	22,499	22,534	22,718	22,698	22,700	22,524	21,997	21,972	22,573	22,659	22,645	22,809	22,677	22,555	22,601	22,573	22,570	22,783	23,182	23,211	23,150

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	654	615	654	658	675	680	674	633	576	521	459	432	519	580	715	789	733	718	639	710	592	458	458	298	354	415	331	332	320	356	359	325	324	275	287	311	323	353	342	328	331
투자활동	-242	-214	-305	-86	-160	-136	-249	-301	179	353	-88	-154	-447	-854	-727	-507	-682	-615	-202	-352	-455	-443	-443	-469	-161	54	-222	-120	-219	-490	-211	-325	-505	-344	-464	-388	-151	-208	-179	-292	-232
재무활동	-376	-396	-179	-190	-318	-418	-423	59	-828	-716	-434	-973	-164	-125	-126	390	-94	-120	-150	-212	-77	-50	-50	-60	-121	-200	-639	-108	-148	-118	360	-66	313	629	387	391	43	-251	-11	-12	-0.77
환율변동	-1.23	2	5	0.11	3	-2	-6	2	-2	-3	-0.56	2	-6	-12	-13	-18	-10	-0.23	-4	3	7	4	4	0.44	-4	-3	0.83	-2	-3	-10	-7	-6	-0.18	9	9	3	0.06	-4	-3	-0.11	-4
현금의증감	35	8	175	383	200	125	-5	393	-76	154	-63	-692	-97	-411	-150	654	-53	-17	283	148	67	-31	-31	-232	68	266	-530	101	-50	-262	501	-72	132	569	219	317	215	-110	149	24	94
자본적지출	-207	-204	-201	-179	-176	-175	-167	-170	-162	-153	-150	-141	-130	-133	-129	-138	-161	-173	-190	-184	-173	-133	-133	-118	-114	-141	-118	-124	-121	-114	-110	-98	-95	-93	-90	-84	-73	-72	-74	-85	-87
잉여현금	448	411	453	479	499	506	506	463	414	368	310	291	389	447	586	651	572	545	449	526	420	325	325	179	240	274	213	208	199	242	250	227	228	182	197	227	251	281	267	243	244

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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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