찰스슈왑 SCHW(SCHWAB CHARLES CORP) | 재무제표

찰스슈왑

SCHW

NYSE S&P500

105.25

+ 0.62 (+0.59%) 26.09/18, USD

최근 실적발표 26. 08/08

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	26,025	24,804	23,921	22,914	21,626	20,465	19,606	18,736	18,495	18,461	18,837	19,875	20,769	21,206	20,762	19,973	19,043	18,477	18,520	17,988	15,866	13,789	11,691	10,121	10,384	10,615	10,721	10,784	10,652	10,457	10,132	9,705	9,291	8,935	8,618	8,348	8,097	7,795	7,478	7,197	6,880
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	26,025	24,804	23,921	22,914	21,626	20,465	19,606	18,736	18,495	18,461	18,837	19,875	20,769	21,206	20,762	19,973	19,043	18,477	18,520	17,988	15,866	13,789	11,691	10,121	10,384	10,615	10,721	10,784	10,652	10,457	10,132	9,705	9,291	8,935	8,618	8,348	8,097	7,795	7,478	7,197	6,880
판매관리비	10,371	10,045	9,845	9,659	9,480	9,335	9,144	9,047	9,353	9,497	9,653	9,753	9,402	9,274	9,150	8,985	8,795	8,641	8,492	8,487	7,753	6,972	6,179	5,307	5,282	5,222	5,141	4,909	4,760	4,661	4,762	4,593	4,483	4,368	4,252	4,135	4,052	3,969	3,872	3,793	3,702
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	13,058	12,192	11,459	10,584	9,405	8,349	7,692	6,581	6,122	6,066	6,378	7,782	9,076	9,659	9,388	8,813	8,147	7,592	7,713	7,166	6,044	5,213	4,300	3,936	4,283	4,631	4,848	5,146	5,129	5,024	4,562	4,305	4,031	3,809	3,650	3,521	3,370	3,181	2,993	2,814	2,603
EBITDA	14,403	13,540	12,821	11,967	10,810	9,773	9,127	8,030	7,543	7,450	7,716	9,064	10,344	10,915	10,636	10,048	9,356	8,777	8,877	8,308	7,015	6,004	4,904	4,357	4,670	4,993	5,197	5,281	5,254	5,140	4,868	4,600	4,317	4,086	3,919	3,782	3,622	3,424	3,227	3,045	2,831
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-200	-200	-200	0	0	0	0	0	0	0	0	0	0	0
법인세	2,962	2,770	2,607	2,351	2,122	1,860	1,750	1,434	1,258	1,240	1,311	1,792	2,191	2,275	2,205	2,018	1,846	1,819	1,858	1,756	1,462	1,225	1,001	920	1,014	1,096	1,144	1,159	1,170	1,136	1,055	1,136	1,167	1,236	1,296	1,242	1,206	1,140	1,104	1,031	947
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	10,096	9,422	8,852	8,233	7,283	6,489	5,942	5,147	4,864	4,826	5,067	5,990	6,885	7,384	7,183	6,795	6,301	5,773	5,855	5,410	4,582	3,988	3,299	3,016	3,269	3,535	3,704	3,787	3,759	3,688	3,507	3,169	2,864	2,573	2,354	2,279	2,164	2,041	1,889	1,783	1,656

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	73,591	84,753	88,961	78,326	77,763	73,417	80,304	68,521	47,087	57,657	75,173	51,827	72,734	80,199	83,178	90,604	118,016	145,571	116,924	76,623	70,256	88,605	90,747	57,044	66,762	102,767	49,828	36,416	38,345	46,482	41,501	30,317	24,262	26,968	29,356	28,186	28,058	30,956	33,002	30,508	31,569
투자자산	260,031	253,633	254,281	252,571	257,701	265,764	274,662	283,191	288,923	298,240	307,537	313,051	332,158	351,209	361,450	373,219	404,958	414,542	424,690	408,538	388,517	367,427	361,213	326,044	302,087	240,753	214,340	214,069	210,151	209,456	227,196	213,574	209,408	194,399	187,938	179,097	169,521	174,671	168,420	157,563	144,730
매출채권등	144,852	118,019	111,850	98,516	87,089	87,387	87,814	74,016	72,836	71,169	71,994	69,062	65,162	63,187	66,591	73,859	76,130	84,070	90,565	86,553	82,245	74,711	64,440	25,441	21,421	19,001	21,767	22,386	21,891	21,145	21,651	23,209	23,376	22,047	21,225	19,126	18,903	17,450	17,883	17,327	17,830
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	0
유형자산	3,659	3,065	3,091	3,136	3,197	3,276	3,338	3,340	3,436	3,584	3,690	3,730	3,686	3,716	3,714	3,687	3,670	3,499	3,442	3,164	3,136	3,054	2,883	2,346	2,314	2,291	2,128	2,017	1,909	1,813	1,769	1,683	1,599	1,540	1,471	1,392	1,335	1,305	1,299	1,266	1,242
무형자산	19,573	19,711	19,184	19,311	19,438	19,566	19,694	19,824	19,954	20,082	20,211	20,341	20,475	20,610	20,740	20,874	21,026	21,179	21,331	21,484	21,638	21,790	21,943	2,995	3,011	1,227	1,355	1,227	1,227	1,227	1,227	1,227	1,320	1,328	1,227	1,342	1,352	1,362	1,371	1,381	1,390
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	15,560	14,138	13,628	13,395	13,748	13,493	14,031	17,163	17,439	18,052	14,573	17,193	17,290	16,631	16,099	15,320	13,757	12,089	10,318	11,186	8,740	7,870	7,783	5,485	4,889	4,740	4,587	2,872	2,798	2,692	3,138	2,092	1,917	2,038	2,057	1,571	1,432	1,317	1,408	1,292	1,291
자산총계	517,266	493,319	490,995	465,255	458,936	462,903	479,843	466,055	449,675	468,784	493,178	475,204	511,505	535,552	551,772	577,563	637,557	680,950	667,270	607,548	574,532	563,457	549,009	419,355	400,484	370,779	294,005	278,987	276,321	282,815	296,482	272,102	261,882	248,320	243,274	230,714	220,601	227,061	223,383	209,337	198,052
매입채무등	167,794	146,093	142,030	137,804	127,939	116,323	114,895	89,164	79,966	84,005	91,434	72,818	84,795	87,553	97,438	110,012	114,880	125,307	125,671	113,052	105,012	101,339	104,201	52,006	50,135	49,251	39,220	37,358	35,635	31,303	32,726	29,373	33,666	32,210	32,530	36,907	34,973	36,910	38,301	36,458	36,071
차입금	37,114	32,972	30,962	27,590	37,680	39,898	45,127	55,635	56,845	55,270	59,081	64,153	71,313	72,687	37,878	21,344	22,462	26,107	23,769	22,530	22,208	20,198	13,632	7,836	8,526	8,522	7,430	7,427	7,424	6,829	6,878	5,790	5,789	4,128	19,753	8,268	3,818	4,118	2,876	5,877	7,876
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	249,682	253,041	255,747	239,057	233,058	246,160	259,121	246,462	252,420	269,460	289,953	284,408	304,414	325,745	366,724	395,715	442,003	465,827	443,778	395,275	368,638	369,898	358,022	320,717	301,566	277,477	220,094	209,327	208,375	219,454	231,423	213,408	199,922	190,184	169,656	165,263	162,300	166,889	163,454	149,630	137,295
기타부채	12,529	11,979	12,831	11,420	10,808	11,011	12,325	27,579	16,491	17,637	11,752	16,041	13,836	13,220	13,124	13,451	13,699	15,611	17,791	19,249	21,224	16,428	17,094	7,465	9,442	9,259	5,516	3,521	3,567	3,604	4,785	2,697	2,408	2,468	2,810	2,249	2,021	2,162	2,331	1,902	1,820
부채총계	467,119	444,085	441,570	415,871	409,485	413,392	431,468	418,840	405,722	426,372	452,220	437,420	474,358	499,205	515,164	540,522	593,044	632,852	611,009	550,106	517,082	507,863	492,949	388,024	369,669	344,509	272,260	257,633	255,001	261,190	275,812	251,268	241,785	228,990	224,749	212,687	203,112	210,079	206,962	193,867	183,062
자본금+ 자본잉여금	12,678	14,079	16,343	19,012	21,668	24,250	25,655	25,530	25,431	25,287	25,188	25,107	25,012	24,893	28,163	30,542	32,361	32,248	31,378	31,309	31,233	31,687	28,691	4,384	4,328	1,788	1,697	1,836	2,541	3,679	3,593	4,523	4,472	4,368	4,269	4,170	4,106	4,045	3,935	3,178	3,125
이익잉여금	48,044	45,912	44,065	42,170	40,374	38,882	37,568	36,303	35,458	34,701	33,901	33,429	32,865	32,144	31,066	29,651	28,174	26,895	25,992	24,880	23,809	23,029	21,975	21,261	20,876	20,487	19,960	19,374	18,680	18,017	17,329	16,615	15,903	15,222	14,408	13,963	13,495	13,069	12,649	12,261	11,882
기타포괄익	-10,575	-10,757	-10,983	-11,798	-12,591	-13,621	-14,848	-14,618	-16,936	-17,576	-18,131	-20,752	-20,730	-20,690	-22,621	-23,152	-16,022	-11,045	-1,109	1,253	2,408	878	5,394	5,686	5,611	3,995	88	144	99	-71	-252	-304	-278	-260	-152	-106	-112	-132	-163	31	-17
자본총계	50,147	49,234	49,425	49,384	49,451	49,511	48,375	47,215	43,953	42,412	40,958	37,784	37,147	36,347	36,608	37,041	44,513	48,098	56,261	57,442	57,450	55,594	56,060	31,331	30,815	26,270	21,745	21,354	21,320	21,625	20,670	20,834	20,097	19,330	18,525	18,027	17,489	16,982	16,421	15,470	14,990
주식수(만주)	173,900	175,200	180,900	181,100	182,200	182,200	183,400	183,400	183,400	183,100	183,100	182,700	182,500	184,200	189,400	189,500	190,400	190,500	189,700	189,800	189,600	189,200	143,500	129,400	129,400	129,400	132,000	130,800	133,700	134,400	136,100	136,400	136,400	136,200	135,300	135,300	135,100	135,100	133,400	133,400	133,300

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	11,417	10,294	9,311	-753	17,807	10,378	2,670	33,534	9,425	8,461	19,587	-2,557	11,508	8,781	2,057	9,803	2,564	9,913	2,118	9,736	7,841	-8,008	6,852	-2,101	3,381	22,038	9,325	12,822	8,695	9,613	12,456	1,365	3,399	986	-839	5,080	1,222	2,395	3,603	1,866	3,506
투자활동	-1,432	14,058	24,538	33,423	35,796	36,426	35,431	37,379	47,396	55,857	57,411	59,269	62,496	46,719	32,048	-1,185	-45,896	-66,147	-75,663	-76,376	-79,425	-119,813	-125,851	-104,740	-85,929	-25,517	11,964	-1,276	-453	-15,731	-40,555	-39,262	-38,810	-21,425	-20,473	-19,962	-26,258	-35,600	-38,775	-35,749	-29,889
재무활동	3,648	-13,053	-29,702	-44,808	-45,149	-42,496	-47,060	-48,817	-68,813	-76,075	-61,245	-77,051	-98,723	-103,428	-68,723	-3,473	72,428	100,153	96,323	88,379	80,001	106,553	143,982	112,919	94,679	56,498	-13,939	-6,356	7,022	30,181	47,166	45,070	39,076	22,787	22,599	18,268	21,209	31,921	34,963	33,948	30,342
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	13,633	11,299	4,147	-12,138	8,454	4,308	-8,959	22,096	-11,992	-11,757	15,753	-20,339	-24,719	-47,928	-34,618	5,145	29,096	43,919	22,778	21,739	8,417	-21,268	24,983	6,078	12,131	53,019	7,350	5,190	15,264	24,063	19,067	7,173	3,665	2,348	1,287	3,386	-3,827	-1,284	-209	65	3,959
자본적지출	-628	-571	-548	-644	-627	-588	-620	-429	-540	-690	-700	-839	-832	-834	-971	-1,082	-1,028	-1,026	-916	-769	-721	-661	-631	-658	-733	-725	-708	-685	-627	-587	-570	-533	-489	-442	-400	-341	-315	-370	-346	-334	-336
잉여현금	10,789	9,723	8,763	-1,397	17,180	9,790	2,050	33,105	8,885	7,771	18,887	-3,396	10,676	7,947	1,086	8,721	1,536	8,887	1,202	8,967	7,120	-8,669	6,221	-2,759	2,648	21,313	8,617	12,137	8,068	9,026	11,886	832	2,910	544	-1,239	4,739	907	2,025	3,257	1,532	3,170

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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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