로쿠 ROKU(ROKU INC) | 재무제표

로쿠

ROKU

NASDAQ

153.64

-0.44 (-0.29%) 26.09/18, 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	16.12/31
매출액	5,209	4,965	4,737	4,543	4,395	4,252	4,113	3,896	3,746	3,625	3,485	3,367	3,217	3,134	3,127	3,125	3,043	2,924	2,765	2,549	2,321	2,032	1,778	1,540	1,349	1,243	1,129	993	906	813	743	655	606	549	513	472	436	399
매출원가	2,839	2,771	2,663	2,563	2,460	2,390	2,307	2,165	2,126	2,052	1,962	1,918	1,780	1,720	1,685	1,668	1,580	1,477	1,356	1,215	1,136	1,038	970	875	781	708	634	548	499	443	410	362	342	325	313	301	289	278
매출총이익	2,370	2,194	2,074	1,980	1,935	1,862	1,806	1,731	1,620	1,573	1,523	1,449	1,437	1,414	1,441	1,456	1,464	1,447	1,409	1,334	1,185	994	808	664	568	535	495	446	406	370	332	293	264	224	200	171	147	121
판매관리비	1,361	1,356	1,351	1,361	1,365	1,342	1,304	1,296	1,395	1,386	1,437	1,472	1,332	1,289	1,183	1,021	900	787	712	626	565	514	473	427	389	347	295	251	220	195	175	152	136	123	112	101	93	88
연구개발비	736	734	729	730	727	724	720	719	822	839	878	915	841	845	789	695	607	524	462	430	398	369	356	340	320	298	265	237	214	192	171	151	134	120	108	96	86	76
영업이익	273	104	-6	-111	-156	-204	-218	-283	-597	-652	-792	-938	-735	-720	-531	-260	-44	136	235	279	222	111	-20	-103	-141	-109	-65	-42	-27	-17	-13	-9	-5	-19	-20	-26	-32	-43
EBITDA	731	567	436	317	267	224	220	155	-159	-223	-363	-507	-294	-302	-149	72	216	351	409	414	332	205	72	-15	-63	-41	-18	-10	-3	-3	-0.60	-1.10	-38	-54	-56	-61	-28	-37
영업외이익	117	121	101	89	91	90	99	113	105	97	94	80	85	66	44	32	5	4	4	5	5	4	5	5	6	7	7	6	6	5	4	0.92	-39	-41	-42	-40	-1.35	0.67
법인세	33	22	6	4	-5	-8	9	2	0.54	11	10	7	6	7	6	6	3	-3	-6	-5	-6	-2	-0.95	-0.60	-0.15	-1.00	-0.98	-0.70	-0.77	-0.74	-0.48	-0.23	0.00	0.40	0.32	0.25	0.24	0.21
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
순이익	355	201	88	-28	-62	-106	-129	-172	-493	-567	-710	-868	-661	-665	-498	-237	-46	140	242	286	230	113	-18	-101	-139	-105	-60	-37	-22	-12	-9	-9	-45	-61	-64	-67	-34	-43

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	16.10/01
현금성자산	2,002	1,650	1,587	1,575	2,253	2,256	2,160	2,127	2,058	2,056	2,026	2,044	1,796	1,671	1,962	2,019	2,050	2,235	2,146	2,180	2,083	2,078	1,093	1,048	887	590	517	387	376	263	156	138	174	161	177	67	70	0	35	0
단기투자	555	730	730	727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.50	11	27	42	42	0	0	0	0	0	0	0	0
매출채권등	777	753	880	745	628	650	813	730	669	717	816	720	708	703	761	719	715	676	752	596	587	496	524	391	307	295	333	196	204	174	183	134	124	106	121	85	56	0	79	0
재고자산	116	101	115	141	113	135	158	191	96	95	92	105	93	109	107	119	76	73	50	76	48	41	54	63	45	44	50	74	39	33	36	69	39	38	33	35	27	0	44	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	393	406	434	456	479	496	518	537	578	610	636	689	857	864	857	807	762	587	523	517	459	420	421	426	423	421	387	204	164	102	25	23	20	17	15	13	12	0	10	0
무형자산	503	518	528	541	571	413	426	440	437	449	461	445	512	514	513	232	237	241	469	239	244	205	135	139	142	146	151	2	3	3	3	3	3	3	3	4	0	0	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
기타자산	226	195	160	212	237	229	228	278	265	226	231	186	191	194	213	496	474	414	141	304	216	247	43	37	42	45	33	33	23	26	21	20	21	35	23	22	19	0	12	0
자산총계	4,573	4,353	4,433	4,397	4,282	4,180	4,304	4,303	4,104	4,152	4,262	4,191	4,157	4,055	4,413	4,392	4,314	4,226	4,082	3,912	3,639	3,487	2,271	2,104	1,846	1,542	1,470	897	821	628	465	428	382	360	372	226	185	0	179	0
매입채무등	167	123	159	159	166	195	274	327	276	386	385	312	213	87	165	175	114	138	125	132	132	96	112	413	364	329	115	242	202	147	57	147	111	112	56	49	24	0	31	0
차입금	386	413	436	457	482	496	513	535	553	569	586	600	589	586	665	651	673	533	485	486	429	397	403	407	404	480	401	142	106	60	0	0	0	0	0	23	23	0	15	0
이연수익	149	151	150	150	149	141	131	117	119	125	127	121	127	123	116	86	78	80	74	69	71	71	77	66	61	53	55	49	50	57	65	52	52	47	83	70	68	0	53	0
이연세부채	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
기타부채	1,046	995	1,031	1,005	895	823	894	864	765	717	837	850	694	710	821	702	653	663	632	542	444	482	351	2	2	4	200	1.03	2	3	99	7	7	8	80	126	70	0	60	0
부채총계	1,749	1,682	1,776	1,772	1,691	1,654	1,811	1,843	1,714	1,796	1,935	1,883	1,623	1,505	1,766	1,614	1,518	1,413	1,316	1,229	1,078	1,046	943	888	831	866	772	434	360	267	220	206	170	167	220	268	185	0	160	0
자본금+ 자본잉여금	4,225	4,174	4,146	4,093	4,033	3,981	3,922	3,852	3,774	3,705	3,623	3,526	3,422	3,333	3,235	3,130	3,025	2,929	2,857	2,798	2,744	2,697	1,660	1,616	1,429	1,045	1,012	762	734	625	499	483	463	445	435	34	31	0	26	0
이익잉여금	-1,401	-1,503	-1,489	-1,469	-1,444	-1,454	-1,427	-1,391	-1,382	-1,348	-1,298	-1,219	-889	-782	-588	-351	-229	-116	-90	-114	-183	-256	-332	-400	-413	-370	-314	-298	-273	-264	-254	-261	-251	-252	-283	-290	-244	0	-220	0
기타포괄익	0	0	1	1	1	-1	-2	0	-1	0	0	0	0	0	0	-1	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	2,823	2,671	2,658	2,625	2,591	2,526	2,493	2,461	2,391	2,356	2,326	2,307	2,533	2,551	2,647	2,778	2,796	2,813	2,767	2,684	2,561	2,441	1,328	1,216	1,016	676	698	464	461	361	245	222	212	193	152	-256	-213	0	-194	0
주식수(만주)	15,189	15,102	15,091	15,158	14,967	14,619	14,463	14,486	14,433	14,375	14,157	14,187	14,103	14,033	13,766	13,857	13,684	13,553	14,166	14,228	14,212	14,032	12,397	13,666	12,261	12,018	11,521	11,668	11,457	11,087	10,461	10,688	12,169	9,948	2,830	526	488	485	474	478

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	16.12/31
영업활동	719	544	484	455	396	310	218	155	332	456	256	247	15	-243	12	-21	73	234	228	301	213	198	148	91	80	70	14	48	39	18	14	-3	-4	-4	37	12	15	-32
투자활동	-501	-758	-782	-824	-119	-33	-25	-26	-12	-34	-93	-154	-192	-246	-202	-148	-118	-85	-177	-171	-169	-144	-81	-188	-182	-164	-110	-2	-43	-47	-60	-58	-17	-14	-12	-11	-7	-9
재무활동	-464	-394	-280	-179	-125	-111	-89	-53	-16	4	-61	-67	-77	-73	8	14	12	10	1,003	1,004	1,153	1,433	509	759	613	421	458	204	206	131	25	132	125	134	118	26	25	-0.16
환율변동	-6	1.13	5	-6	2	-5	-10	8	-3	-0.15	3	-2	-3	-4	-4	-6	-0.06	-0.07	0.01	0	0	0	0	0.03	0.03	0.03	0.03	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-246	-608	-579	-548	153	165	104	76	305	426	102	25	-253	-562	-182	-155	-33	159	1,054	1,133	1,197	1,488	576	661	511	327	362	249	202	102	-22	71	104	116	143	27	33	-41
자본적지출	-9	-6	-5	-7	-7	-6	-5	-6	-12	-29	-83	-144	-182	-201	-162	-108	-78	-51	-40	-34	-32	-41	-82	-115	-118	-117	-77	-43	-32	-20	-18	-16	-14	-11	-9	-8	-7	-9
잉여현금	710	538	478	449	390	304	213	149	320	427	173	102	-166	-445	-150	-129	-5	183	188	266	181	157	66	-25	-38	-47	-63	4	7	-2	-4	-19	-18	-15	28	4	8	-41

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

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수