라이엇플랫폼스 RIOT(RIOT PLATFORMS INC) | 재무제표

라이엇플랫폼스

RIOT

NASDAQ

24.11

+ 0.41 (+1.73%) 26.05/07, USD

44명의 관심

최근 실적발표 26. 05/01

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31
매출액	653	647	637	542	459	377	313	280	287	281	262	256	253	259	290	308	270	213	128	65	33	12	8	7	8	7	7	8	8	8	6	4	1.17	0.27	0.10	0.10	0.10	0.10	0.11	0.16	0.19
매출원가	382	339	315	270	227	189	150	123	111	97	74	78	88	74	128	125	105	79	48	24	12	6	6	6	6	6	6	7	7	6	4	2	0.37	0.03	0	0	0	0	0.00	0.02	0.03
매출총이익	272	308	322	271	231	187	163	157	175	184	188	178	165	185	161	183	165	135	79	41	21	6	2	1.38	2	0.74	0.90	0.97	1.41	2	2	2	0.80	0.24	0.10	0.10	0.10	0.10	0.10	0.14	0.16
판매관리비	304	299	298	295	281	267	225	187	145	100	91	78	69	67	77	101	94	87	52	13	12	10	10	10	10	9	12	16	20	21	21	16	10	7	4	5	4	4	6	6	6
연구개발비	57	51	49	49	48	42	41	41	51	61	64	64	61	57	44	30	15	4	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-0.01	0.00	0	-0.22	-0.17	-0.11	0.25	0.97	1.34	2
영업이익	-803	-639	199	32	-362	106	-19	-8	91	-70	-256	-188	-556	-584	-453	-446	-53	-41	-22	-13	6	-6	-13	-12	-11	-10	-16	-20	-43	-59	-60	-54	-32	-13	-4	-5	-5	-5	-7	-7	-8
EBITDA	-469	-286	516	225	-132	328	215	291	371	203	-11	-1.07	-374	-400	-318	-314	53	12	40	42	4	-9	-16	-17	-8	-18	-24	-28	-49	-53	-54	-49	-29	-16	-8	-10	-9	-4	-5	-5	-6
영업외이익	-40	-0.40	-14	-116	-32	6	39	100	52	18	-3	-25	17	64	65	78	68	26	40	44	-8	-8	-7	-8	0.40	-10	-9	-9	-10	0.88	-0.21	-0.36	-0.24	-7	-9	-9	-9	-0.17	2	2	2
법인세	-0.30	-0.15	3	1.47	1.20	0.74	-0.01	-0.20	-0.15	-5	-8	-11	-17	-12	-12	-9	0.57	0.25	4	4	0	0	-0.14	-0.14	-0.14	-0.14	3	3	2	-0.70	-5	-5	-5	-2	0	0	0	0	0	0	0
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	0.00	0.00	0.00	0.10	0.12	0.15	-0.10	-4	-4	-5	-4	-1.12	-0.24	0	0
순이익	-867	-663	164	-95	-399	109	12	87	144	-49	-249	-201	-528	-510	-376	-359	14	-15	14	28	-2	-14	-20	-20	-11	-20	-28	-32	-55	-58	-55	-55	-32	-20	-13	-10	-9	-4	-5	-5	-6

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31
현금성자산	321	386	472	419	283	381	565	683	950	812	411	320	220	273	433	633	444	578	152	226	241	256	30	9	14	7	15	16	1.02	0.23	2	2	5	42	13	12	12	6	2	4	4
단기투자	0	0	0	63	71	134	190	158	0	311	152	141	122	109	127	129	199	161	116	73	35	12	9	7	5	4	3	2	1.09	0.71	2	5	4	0.20	0	0	0	8	12	12	13
매출채권등	67	30	27	25	20	27	31	28	27	25	35	32	34	47	33	30	27	25	4	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	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	0.41	0	0
장기투자	1,070	1,575	2,200	2,066	1,587	1,654	660	585	606	0	109	105	92	0	113	131	70	26	38	31	0.31	0.31	0.31	0.31	10	10	10	10	10	10	10	10	10	3	0	0	0	0	0	0	0.25
유형자산	1,625	1,559	1,395	1,333	1,339	1,366	1,197	1,061	843	725	689	721	739	714	672	432	347	290	207	135	28	10	9	5	6	5	1.06	0.99	1.01	0.03	5	5	22	4	0.00	0.00	0.01	0.01	0.10	0.00	0.00
무형자산	152	153	154	155	155	156	108	13	14	16	17	19	20	21	13	13	363	350	352	357	0.35	0.34	0.36	0.43	0.46	0.46	1.17	1.19	1.21	1.21	4	3	3	2	0	0	0	0.94	2	0	0
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	204	234	232	226	264	216	171	196	171	163	43	22	24	155	62	68	101	91	85	84	71	1.26	14	8	2	4	3	1.03	1.50	2	4	4	5	0.54	4	0.97	1.34	3	2	1.44	2
자산총계	3,438	3,937	4,479	4,285	3,719	3,935	2,922	2,724	2,611	2,051	1,455	1,359	1,250	1,320	1,454	1,436	1,550	1,522	954	906	376	280	63	30	37	30	33	31	15	14	26	28	50	52	17	13	13	17	19	18	18
매입채무등	11	23	13	18	8	18	13	5	14	23	9	13	20	18	13	19	11	20	15	29	3	0.72	0.78	0.86	0.58	0.72	0.82	0.82	3	4	3	3	2	0.41	0.25	0.24	0.27	0.25	0.30	0.19	0.32
차입금	877	867	872	870	619	613	31	23	24	22	22	22	22	22	22	21	22	13	8	8	0	0	0	0	0.36	0.37	0.94	0.95	11	2	2	0.78	0.83	0.14	0.22	0	0.06	0.14	0.22	0	0.06
이연수익	65	37	20	23	25	26	25	24	21	22	25	23	25	29	32	28	27	28	23	24	0.75	0.78	0.80	0.83	0.85	0.87	0.90	0.92	0.94	0.97	0.99	1.02	1.04	1.07	1.09	1.11	1.14	1.16	1.19	1.21	1.23
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41	41	0	0	0	0	0	0	0.14	0.14	0.14	0.14	0.23	0.23	0.71	0.70	0	0	0	0	0	0	0
기타부채	91	151	69	79	123	135	104	87	77	95	59	61	91	99	87	80	102	112	97	90	4	2	0.38	0.38	2	2	2	2	9	3	3	3	2	0.40	0.33	0.54	0.45	0.57	0.56	0.17	0.18
부채총계	1,043	1,078	974	989	774	792	173	139	136	163	115	118	158	169	154	148	162	174	184	192	8	3	2	2	4	4	5	5	24	9	9	8	6	3	2	2	2	2	2	2	2
자본금+ 자본잉여금	4,249	4,212	4,168	4,063	3,932	3,834	3,576	3,258	3,063	2,688	2,226	2,081	1,904	1,907	1,891	1,858	1,590	1,595	988	917	590	507	295	260	255	243	242	238	204	203	203	201	199	188	136	127	125	125	125	122	122
이익잉여금	-1,854	-1,354	-663	-767	-987	-690	-827	-672	-588	-800	-885	-840	-812	-756	-592	-569	-202	-247	-218	-203	-222	-230	-234	-232	-222	-217	-214	-212	-211	-197	-186	-180	-156	-139	-121	-116	-114	-110	-108	-106	-105
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	2,395	2,858	3,505	3,296	2,945	3,144	2,749	2,585	2,475	1,888	1,341	1,241	1,092	1,151	1,299	1,289	1,388	1,348	770	714	368	277	61	28	33	26	28	26	-7	6	17	21	43	49	15	11	11	15	17	16	17
주식수(만주)	34,762	34,071	40,317	38,267	32,950	31,892	28,624	26,462	26,235	17,502	18,095	16,734	17,211	13,943	15,389	13,040	11,704	9,345	9,606	8,924	8,371	4,197	4,477	3,452	2,858	1,959	2,337	1,599	1,444	1,340	1,419	1,351	1,228	601	540	510	459	406	399	387	387

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31
영업활동	-634	-573	-566	-508	-319	-255	-112	-61	-57	33	-10	9	78	0.53	-26	-73	-125	-86	-55	-25	-6	-3	-11	-13	-15	-15	-16	-18	-17	-19	-17	-11	-8	-4	-5	-6	-5	-6	-5	-6	-6
투자활동	293	76	-704	-1,028	-1,374	-1,509	-909	-828	-535	-415	-258	-192	-289	-355	-599	-629	-572	-491	-246	-165	-100	-41	-23	-13	-4	-3	5	10	8	-25	-26	-34	-34	6	9	12	13	9	5	6	7
재무활동	385	455	1,248	1,385	1,242	1,518	1,159	1,081	1,093	749	304	202	285	272	822	826	570	666	328	328	333	260	49	19	32	26	24	22	4	2	31	35	36	35	6	1.34	0.43	-0.31	-0.35	-0.39	-0.44
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	45	-42	-22	-151	-451	-246	138	192	501	367	35	19	74	-82	197	123	-127	89	28	138	227	216	15	-7	13	7	14	14	-4	-41	-12	-10	-7	36	11	7	8	4	-0.78	-0.38	-0.36
자본적지출	-632	-560	-467	-458	-531	-668	-699	-700	-563	-418	-251	-181	-254	-343	-565	-600	-504	-422	-206	-126	-100	-41	-24	-13	-6	-6	0.11	-0.12	-1.28	-20	-20	-20	-19	0	0.01	0.06	0.06	2	2	2	2
잉여현금	-1,266	-1,133	-1,032	-966	-851	-924	-810	-762	-621	-385	-262	-172	-176	-343	-591	-673	-629	-508	-260	-151	-106	-44	-35	-26	-21	-22	-16	-18	-18	-39	-38	-32	-27	-4	-5	-5	-5	-4	-4	-4	-5

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

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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