QVC그룹 QVCGA(QVC GROUP INC) | 재무제표

QVC그룹

QVCGA

NASDAQ

11.81

-0.45 (-3.63%) 25.12/15 00:00, USD

0명의 관심

최근 실적발표 25. 11/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30
매출액	9,498	9,629	9,800	10,037	10,236	10,371	10,613	10,915	11,298	11,563	11,867	12,106	12,639	13,039	13,590	14,044	14,437	14,676	14,594	14,177	13,898	13,604	13,293	13,458	13,661	13,803	13,925	14,070	13,038	12,188	11,307	10,404	10,222	10,253	10,464	10,647	10,855	10,596	10,285	9,989	9,871
매출원가	6,233	6,289	6,399	6,524	6,644	6,730	6,932	7,230	7,678	7,980	8,224	8,417	8,612	8,776	9,038	9,231	9,467	9,576	9,553	9,291	9,182	9,030	8,809	8,899	9,002	9,085	9,139	9,209	8,488	7,933	7,377	6,789	6,127	6,313	6,617	6,908	7,059	6,837	6,614	6,393	6,117
매출총이익	3,265	3,340	3,401	3,513	3,592	3,641	3,681	3,685	3,620	3,583	3,643	3,689	4,027	4,263	4,552	4,813	4,970	5,100	5,041	4,886	4,716	4,574	4,484	4,559	4,659	4,718	4,786	4,861	4,550	4,255	3,930	3,615	4,095	3,940	3,847	3,739	3,796	3,759	3,671	3,596	3,754
판매관리비	1,710	1,687	1,683	1,708	1,741	1,751	1,799	1,869	1,934	1,983	1,978	1,945	1,922	1,916	1,940	1,930	1,940	1,937	1,899	1,885	1,808	1,777	1,754	1,758	1,813	1,866	1,870	1,897	1,768	1,570	1,390	1,188	1,075	1,086	1,132	1,190	1,250	1,198	1,151	1,078	1,154
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	-3,469	-3,377	-940	-809	359	358	559	590	735	-2,023	-1,971	-2,041	-2,076	805	820	1,087	1,610	1,742	1,714	1,572	1,329	196	127	184	332	1,296	1,318	1,324	1,257	1,228	1,124	1,043	1,047	996	992	968	960	1,050	1,069	1,116	1,196
EBITDA	-3,098	-3,068	-616	-480	673	715	865	873	1,023	-1,669	-1,493	-1,433	-1,422	1,431	1,363	1,562	2,017	2,257	2,267	1,963	1,719	391	212	307	443	1,460	1,609	1,994	2,075	2,270	2,328	2,536	2,458	2,903	3,261	2,788	2,875	2,413	2,124	2,117	2,197
영업외이익	-32	-86	-62	-54	-74	-41	-100	-124	-131	-67	27	127	142	82	4	-62	-124	-18	5	-171	-186	-386	-510	-483	-494	-462	-336	174	220	661	786	1,220	1,662	1,910	2,250	1,445	1,322	818	567	578	386
법인세	-291	-293	-76	-41	94	100	151	160	78	144	198	224	369	302	221	217	-201	-151	-131	-203	82	-138	-227	-217	-213	-60	16	60	-1,027	-1,063	-1,033	-985	3	226	362	316	414	310	220	185	341
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	141	22	252	262	452	1,056	853	846	499	294	267	264	280	40
순이익	-3,688	-3,631	-1,389	-1,290	-277	-253	-166	-145	77	-2,671	-2,575	-2,594	-2,758	116	135	340	1,213	1,424	1,422	1,196	679	-429	-531	-456	-324	518	587	916	2,106	2,330	2,318	2,441	1,297	1,470	1,674	1,235	1,210	931	794	869	833

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30
현금성자산	1,817	897	833	905	873	1,210	1,102	1,121	1,099	1,483	1,286	1,275	624	561	608	587	798	950	739	806	1,044	948	555	673	605	519	508	653	532	657	1,055	903	895	905	821	825	505	510	2,743	2,449	2,546
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	0	0	0	0	0	0	0	0	0	601	910	908
매출채권등	840	819	844	1,143	883	897	980	1,308	952	931	1,062	1,394	1,027	1,142	1,307	1,679	1,185	1,199	1,245	1,640	1,142	1,324	1,440	1,854	1,260	1,295	1,464	1,835	1,186	1,103	1,273	1,726	945	891	969	1,308	848	912	1,094	1,443	933
재고자산	1,190	1,193	1,184	1,061	1,299	1,122	1,134	1,044	1,229	1,168	1,326	1,346	1,737	1,737	1,772	1,623	1,742	1,428	1,374	1,301	1,481	1,304	1,433	1,413	1,674	1,516	1,562	1,474	1,727	1,510	1,510	1,411	1,197	1,096	1,050	968	1,189	1,088	1,084	1,000	1,232
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71	72	0	101	99	103	96	554	824	815	2,363	7,122	6,696	6,440	5,664	6,415	5,856	3,133	2,067	2,845
유형자산	985	1,050	1,067	1,102	1,118	1,107	1,125	1,147	1,083	1,098	1,206	1,155	594	813	1,028	1,381	1,196	1,205	1,222	1,300	1,282	1,292	1,317	1,351	1,321	1,339	1,304	1,322	1,300	1,303	1,357	1,341	1,117	1,116	1,124	1,131	1,211	1,230	1,201	1,140	1,034
무형자산	2,391	2,439	4,782	4,739	6,310	6,281	6,334	6,388	6,722	6,790	6,876	6,831	6,793	9,954	10,048	10,122	10,554	10,623	10,600	10,585	10,568	10,572	10,617	10,699	10,883	11,985	12,014	11,970	12,036	12,106	12,191	12,259	10,060	10,152	10,239	10,359	10,653	10,837	10,977	11,132	8,651
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	337	301	271	293	290	322	306	360	352	329	444	570	1,021	1,022	1,045	810	1,485	1,501	1,391	1,367	1,275	1,186	1,076	1,315	1,135	968	842	491	338	326	514	4,119	111	117	115	100	211	260	125	1,039	136
자산총계	7,560	6,699	8,981	9,243	10,773	10,939	10,981	11,368	11,437	11,799	12,200	12,571	11,796	15,229	15,808	16,202	16,960	16,906	16,571	16,999	16,792	16,697	16,510	17,305	16,979	17,721	17,797	17,841	17,673	17,829	18,715	24,122	21,447	20,973	20,758	20,355	21,032	20,693	20,958	21,180	18,285
매입채무등	660	648	676	776	839	762	789	895	813	697	819	976	977	1,043	1,212	1,429	1,238	1,156	1,129	1,305	1,147	936	844	1,091	1,013	861	938	1,204	1,166	925	992	1,151	833	714	727	790	732	641	667	762	752
차입금	6,479	5,512	5,592	5,566	5,673	5,951	6,108	5,955	6,104	6,522	6,697	6,871	5,906	6,469	7,092	7,292	7,294	7,188	7,030	6,936	6,866	6,641	7,045	7,412	7,540	7,458	7,443	7,373	7,357	7,695	8,238	8,549	8,061	7,896	7,930	8,042	8,155	8,227	8,876	8,707	7,855
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	1,138	1,130	1,321	1,313	1,443	1,468	1,504	1,531	1,515	1,478	1,474	1,440	1,447	1,457	1,390	1,350	1,318	1,344	1,349	1,359	1,744	1,746	1,723	1,716	1,757	1,900	1,887	1,925	2,008	2,091	2,090	2,500	4,015	3,920	3,911	3,636	3,878	3,757	3,454	3,217	2,796
기타부채	2,258	2,297	2,285	2,473	2,339	2,337	2,229	2,498	2,312	2,375	2,519	2,759	3,118	3,069	3,107	3,145	3,196	3,306	3,299	3,666	3,328	2,088	1,797	2,114	1,900	1,861	1,967	1,595	1,385	1,317	1,427	1,839	979	944	943	1,026	965	1,074	1,213	1,619	1,080
부채총계	10,535	9,587	9,874	10,128	10,294	10,518	10,630	10,879	10,744	11,072	11,509	12,046	11,448	12,038	12,801	13,216	13,046	12,994	12,807	13,266	13,085	11,411	11,409	12,333	12,210	12,080	12,235	12,097	11,916	12,028	12,747	14,039	13,888	13,474	13,511	13,494	13,730	13,699	14,210	14,305	12,483
자본금+ 자본잉여금	141	141	140	138	127	119	111	103	94	83	71	57	42	27	11	4	4	4	4	4	31	29	13	4	4	4	4	4	5	5	5	1,049	6	17	6	6	6	18	166	376	6
이익잉여금	-3,496	-3,416	-1,194	-1,094	192	215	195	196	468	467	358	337	387	3,134	2,973	2,925	3,822	3,787	3,680	3,522	3,531	5,091	4,871	4,891	4,734	5,583	5,533	5,675	5,747	5,784	5,853	9,068	7,605	7,574	7,399	7,032	7,381	7,065	6,689	6,626	5,887
기타포괄익	283	295	73	-15	78	-6	-51	86	28	71	149	18	-194	-89	-104	-79	-60	-20	-48	72	16	37	88	-55	-95	-64	-84	-55	-116	-102	3	-133	-157	-185	-243	-266	-198	-191	-189	-215	-189
자본총계	-3,072	-2,980	-981	-971	397	328	255	385	590	621	578	412	235	3,072	2,880	2,850	3,766	3,771	3,636	3,598	3,578	5,157	4,972	4,840	4,643	5,523	5,453	5,624	5,636	5,687	5,861	9,984	7,454	7,406	7,162	6,772	7,189	6,892	6,666	6,787	5,704
주식수(만주)	806	806	797	793	793	793	783	778	777	777	765	764	764	764	758	793	814	817	820	834	833	833	831	831	835	859	869	898	920	939	954	860	902	901	909	933	952	961	974	993	921

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30
영업활동	242	258	439	525	630	744	929	919	833	720	389	194	473	465	893	1,225	1,315	1,959	2,436	2,455	2,229	1,889	1,300	1,284	1,187	1,155	1,141	1,273	1,406	1,418	1,352	1,490	1,503	1,555	1,575	1,443	1,279	1,135	1,136	1,062	1,343
투자활동	-279	-294	-272	-225	-221	-224	-197	-54	-85	436	729	601	686	115	-337	-501	-619	-374	-267	-161	-139	-399	-508	-600	-355	-114	-30	47	-173	-376	-428	-391	2,004	2,216	623	908	-2,335	-2,570	-628	-788	-59
재무활동	1,006	-295	-441	-498	-646	-769	-890	-1,010	-277	-232	-423	-72	-1,266	-916	-662	-914	-936	-1,591	-1,994	-2,181	-1,657	-1,055	-740	-661	-759	-1,178	-1,644	-1,574	-1,599	-1,301	-710	-1,036	-704	-969	-1,733	-1,572	-1,002	-657	-109	-122	-318
환율변동	5	33	9	-15	15	-18	-20	-4	8	-2	-17	-34	-67	-52	-24	-28	-5	8	9	20	6	-6	-4	-2	1.00	-1.00	-15	2	-2	8	17	13	-14	-15	2	-20	8	10	-6	-3	-19
현금의증감	974	-298	-265	-213	-222	-267	-178	-149	479	922	678	689	-174	-388	-130	-218	-245	2	184	133	439	429	48	21	74	-138	-548	-252	-368	-251	231	76	391	395	-1,922	-1,624	-2,041	-2,079	393	143	940
자본적지출	-268	-289	-271	-230	-229	-224	-277	-135	-163	239	542	391	430	3	-359	-377	-420	-435	-330	-313	-288	-286	-392	-459	-500	-608	-481	-415	-421	-279	-272	-255	-182	-182	-212	-233	-271	-279	-265	-258	-263
잉여현금	-26	-31	168	295	401	520	652	784	670	959	931	585	903	468	534	848	895	1,524	2,106	2,142	1,941	1,603	908	825	687	547	660	858	985	1,139	1,080	1,235	1,321	1,373	1,363	1,210	1,008	856	871	804	1,080

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data from Quandl and Sharadar

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