리브램프홀딩스 RAMP(LIVERAMP HOLDINGS INC) | 재무제표

리브램프홀딩스

RAMP

NYSE

37.77

+ 8.11 (+27.34%) 26.05/18, USD

4명의 관심

최근 실적발표 26. 02/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31
매출액	796	779	764	746	729	707	682	660	636	621	608	597	590	572	552	529	506	485	463	443	430	412	397	381	353	331	306	286	102	81	70	220	-155	9	172	175	880	878	868	850
매출원가	235	231	222	216	206	196	186	179	175	174	175	170	166	161	154	147	146	144	144	144	143	144	151	153	154	150	133	121	17	7	6	96	-97	-5	91	100	483	492	493	488
매출총이익	560	548	542	530	523	512	496	480	461	448	434	426	424	410	398	381	361	341	319	299	286	268	247	228	200	181	172	165	85	74	64	124	-58	14	81	75	397	386	375	362
판매관리비	338	343	344	340	341	332	319	306	305	316	321	328	322	312	300	287	289	282	286	282	275	285	291	298	296	286	274	257	195	176	164	194	121	147	168	152	291	290	285	282
연구개발비	156	165	172	177	176	171	161	151	158	164	176	189	182	181	171	158	159	148	143	135	117	114	109	106	109	102	92	86	62	55	54	61	44	51	54	49	75	73	73	74
영업이익	57	32	18	5	3	3	4	11	-21	-61	-98	-126	-107	-96	-74	-66	-89	-91	-112	-121	-109	-135	-159	-181	-222	-229	-217	-198	-178	-157	-157	-134	-227	-191	-145	-131	17	7	-2	-13
EBITDA	86	65	52	42	40	39	40	48	19	-24	-62	-93	-81	-71	-50	-11	-35	-36	-56	-93	-78	-98	-113	-129	-159	913	978	1,017	1,074	33	-14	-5	-95	-68	-24	-9	100	91	94	88
영업외이익	15	19	20	21	23	23	26	27	34	27	22	18	4	3	0.56	30	30	30	30	-0.25	3	6	11	17	31	2,181	2,300	2,344	2,423	310	233	182	266	225	179	180	0.14	-2	23	31
법인세	3	9	22	25	23	22	22	24	21	18	12	5	13	9	5	-1.24	-22	-28	-31	-31	-45	-42	-44	-40	-30	-52	-44	-45	-38	-45	-60	-66	-101	-65	-55	-45	-1.08	-9	-10	-12
중단손익	0	2	2	2	2	1.40	2	2	6	6	5	5	0.84	0	0	0	0	0	0	0	0.75	0.75	0.75	0.75	4	1,076	1,138	1,162	1,206	155	116	91	133	112	90	90	0.11	-0.86	11	15
순이익	69	40	14	-0.81	0.08	3	6	12	-14	-58	-93	-119	-117	-102	-78	-34	-37	-34	-51	-90	-62	-88	-104	-125	-166	929	989	1,029	1,079	46	22	23	10	-12	-1.17	4	11	8	12	7

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31
현금성자산	396	369	364	414	377	342	313	339	499	492	471	464	454	486	508	600	562	544	550	582	663	666	665	733	782	792	1,005	1,061	1,547	87	95	140	178	170	163	170	138	175	150	190
단기투자	8	8	8	8	8	9	32	32	32	32	33	33	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	219	217	220	186	211	192	206	190	199	175	173	157	173	158	155	148	157	131	120	114	116	99	96	93	88	88	81	79	72	41	164	52	156	141	131	143	138	131	128	139
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
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6	6	6	6	7	7	8	8	8	6	6	7	9	11	13	12	11	10	11	12	14	15	17	19	20	21	25	26	25	28	151	32	153	151	154	156	174	175	179	183
무형자산	514	517	520	522	525	529	532	536	364	365	370	373	376	380	385	391	395	398	403	397	334	337	338	343	323	325	215	233	213	214	634	218	638	641	644	648	650	541	555	559
이연세자산	10	12	6	10	7	4	2	9	1.14	0	0	29	27	30	29	30	63	64	64	66	48	43	40	38	17	16	9	8	0.15	46	23	21	16	22	28	17	10	15	14	17
기타자산	117	112	109	114	120	111	113	117	120	111	111	109	127	124	144	145	155	135	102	118	85	79	78	76	114	121	104	66	71	771	99	747	86	92	93	100	100	65	58	63
자산총계	1,269	1,240	1,232	1,259	1,253	1,195	1,206	1,231	1,225	1,181	1,164	1,173	1,166	1,188	1,234	1,334	1,343	1,282	1,250	1,288	1,260	1,239	1,234	1,302	1,344	1,363	1,439	1,473	1,928	1,188	1,167	1,209	1,226	1,217	1,214	1,235	1,210	1,102	1,084	1,150
매입채무등	124	116	108	112	105	91	85	81	89	79	74	87	84	70	67	83	72	44	32	40	44	38	38	42	34	32	30	31	25	16	48	19	46	47	41	40	43	36	26	38
차입금	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	226	229	229	230	230	230	229	237	175	182	190
이연수익	46	50	52	46	45	36	38	31	30	21	27	19	16	16	15	16	15	11	11	12	12	7	6	7	5	4	3	4	3	3	32	5	34	29	33	37	33	33	38	44
이연세부채	0	0	0	0	0	0	0	0	0	14	8	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	0.24	0	444	16	42	40	34	54	60	58	57	54	53	54
기타부채	137	131	125	152	145	135	131	170	159	144	136	141	155	142	147	171	186	154	126	156	145	143	131	166	161	139	134	107	96	166	95	167	108	103	96	131	117	97	91	125
부채총계	307	297	284	311	296	263	254	282	278	259	245	247	255	228	229	271	272	209	169	208	201	188	176	214	201	177	167	142	568	427	445	460	452	464	460	496	487	395	390	451
자본금+ 자본잉여금	-432	-410	-379	-369	-365	-381	-359	-369	-378	-387	-386	-381	-426	-405	-392	-364	-386	-399	-398	-381	-436	-455	-472	-463	-413	-408	-363	-346	-363	92	75	110	141	143	141	128	106	90	84	92
이익잉여금	1,388	1,349	1,321	1,313	1,320	1,308	1,307	1,314	1,320	1,306	1,301	1,302	1,334	1,363	1,394	1,421	1,450	1,466	1,472	1,455	1,488	1,499	1,523	1,545	1,549	1,587	1,627	1,670	1,715	659	638	628	623	600	604	603	611	610	602	599
기타포괄익	6	6	6	4	3	5	4	4	5	4	5	5	4	2	4	6	6	6	7	8	8	7	6	6	7	7	7	8	8	10	9	11	10	9	9	8	6	8	8	9
자본총계	962	944	948	949	958	932	952	949	946	922	919	926	912	960	1,006	1,063	1,070	1,073	1,081	1,081	1,059	1,051	1,058	1,088	1,143	1,186	1,272	1,331	1,360	761	722	749	774	753	753	739	723	707	694	699
주식수(만주)	6,364	6,560	6,499	6,576	6,526	6,661	6,615	6,618	6,551	6,618	6,640	6,471	6,647	6,714	6,841	6,817	6,809	6,792	6,841	6,691	6,631	6,587	6,534	6,736	6,769	6,764	6,897	6,820	7,881	7,735	7,706	7,910	7,913	7,950	7,850	7,783	7,746	7,740	7,752	7,772

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31
영업활동	171	149	147	154	119	90	71	106	109	108	94	34	63	72	62	78	1.25	-10	-14	-21	-3	-2	-37	-29	10	-17	-15	-2	-50	-25	-21	-14	-116	-81	-22	-26	128	117	102	114
투자활동	-4	-3	21	21	-151	-152	-174	-174	-26	-25	-28	-29	-15	-18	-16	8	-45	-61	-64	-88	-26	-10	-108	-116	-118	-118	-16	-11	-18	-20	-8	-14	34	-113	-120	-124	-181	-50	-68	-69
재무활동	-150	-121	-121	-103	-92	-92	-57	-59	-43	-84	-108	-146	-156	-111	-86	-67	-58	-51	-38	-43	-109	-134	-214	-202	-157	-898	-820	-842	-867	-121	-132	-82	-36	47	48	26	9	-69	-130	-126
환율변동	2	0.46	1.40	0.11	-0.92	1.03	0.59	0.37	1.04	1.30	-0.09	-0.55	-0.91	-2	-1.21	-0.20	-0.27	0.31	1.07	1.01	0.87	0.61	-0.18	-0.47	-0.05	-0.66	-0.92	-2	-1.38	-0.73	0.12	2	0.96	-0.10	-0.46	-2	-1.42	-0.85	-1.46	-0.38
현금의증감	19	28	51	74	-122	-151	-158	-125	45	7	-37	-136	-108	-59	-42	18	-102	-121	-115	-151	-119	-127	-341	-329	-765	705	912	921	1,371	-81	-68	-29	39	-6	12	-20	-49	-6	27	49
자본적지출	-1.38	-2	-1.15	-1.04	-3	-4	-4	-4	-3	-0.54	-3	-5	-6	-8	-6	-4	-3	-2	-2	-2	-3	-5	-7	-11	-13	-12	-12	-9	-11	-12	-4	-13	31	22	1.42	-3	-59	-61	-61	-62
잉여현금	170	148	146	153	116	86	66	101	106	107	90	30	56	65	56	74	-2	-12	-16	-23	-6	-7	-44	-39	-3	-29	-27	-11	-61	-37	-25	-27	-84	-59	-20	-29	69	56	41	51

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

미주미초이스 신청하기

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수