TD시넥스 SNX(TD SYNNEX CORP) | 재무제표

TD시넥스

SNX

NYSE

260.13

+ 4.96 (+1.94%) 26.08/27, USD

최근 실적발표 26. 07/03

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.05/31	26.02/28	25.11/30	25.08/31	25.05/31	25.02/28	24.11/30	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31
매출액	69,766	65,138	62,508	60,974	60,007	59,009	58,452	57,015	56,291	56,405	57,555	59,396	60,792	61,999	62,344	61,707	51,558	42,145	31,614	22,122	22,221	20,835	19,977	15,752	16,650	17,902	19,070	22,720	21,339	20,524	19,768	19,261	18,716	17,744	16,771	15,621	15,014	14,457	14,062	13,725	13,387
매출원가	64,850	60,514	58,139	56,758	55,961	55,035	54,471	53,056	52,322	52,446	53,599	55,398	56,849	58,064	58,444	57,923	48,378	39,592	29,725	20,809	20,923	19,592	18,783	15,871	16,340	17,168	17,913	19,963	18,877	18,332	17,841	17,528	17,038	16,123	15,222	14,153	13,595	13,117	12,779	12,508	12,206
매출총이익	4,916	4,623	4,369	4,215	4,046	3,974	3,981	3,959	3,969	3,959	3,957	3,998	3,943	3,935	3,900	3,784	3,180	2,554	1,890	1,313	1,298	1,243	1,194	-119	310	733	1,157	2,757	2,462	2,192	1,927	1,733	1,678	1,621	1,549	1,468	1,419	1,341	1,283	1,217	1,182
판매관리비	3,120	3,018	2,947	2,871	2,784	2,738	2,716	2,686	2,688	2,690	2,673	2,663	2,632	2,628	2,627	2,607	2,139	1,644	1,154	657	662	673	665	-415	-63	275	637	2,011	1,810	1,592	1,377	1,226	1,162	1,104	1,042	988	963	935	903	863	845
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	1,791	1,600	1,415	1,341	1,260	1,196	1,194	1,156	1,094	1,082	1,078	1,125	1,127	1,127	1,051	902	809	704	623	638	622	563	521	295	371	458	519	746	651	601	550	508	516	517	507	480	456	406	380	354	337
EBITDA	2,241	2,039	1,828	1,750	1,660	1,595	1,593	1,564	1,507	1,494	1,496	1,552	1,550	1,542	1,513	1,350	1,177	994	776	858	955	969	1,051	893	926	1,041	1,058	1,121	983	863	767	702	701	690	668	628	594	538	506	468	450
영업외이익	29	20	-1.06	-2	-5	-8	-9	-1.01	-2	-3	-0.21	5	5	3	-1.17	-14	-7	-2	1.10	168	260	274	383	504	405	413	305	14	14	-9	-9	-4	-0.97	0.27	1.12	2	-0.04	1.12	5	5	5
법인세	320	278	230	209	185	173	177	174	163	163	163	167	175	183	176	110	103	85	71	139	134	119	102	54	69	91	111	162	147	120	157	157	170	200	163	151	143	126	121	120	114
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85	134	141	195	248	199	193	139	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	1,136	987	828	774	726	685	689	682	643	632	627	661	670	686	651	550	495	440	395	491	531	494	529	490	479	536	501	440	384	363	300	275	283	263	300	295	279	250	235	212	201

재무상태표 * 단위 : 백만달러(USD)

	26.05/31	26.02/28	25.11/30	25.08/31	25.05/31	25.02/28	24.11/30	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31
현금성자산	1,094	1,563	2,435	874	767	542	1,059	854	1,174	1,031	1,034	1,251	852	539	523	351	522	510	994	4,050	1,657	1,444	1,412	1,452	1,113	296	226	262	271	249	455	211	360	378	557	247	310	213	387	228	591
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	3	4	6	5	5	5	5	5	7	7
매출채권등	13,832	12,882	12,680	11,769	11,116	10,394	11,300	10,896	9,683	9,818	11,262	9,714	9,360	10,332	10,240	9,056	8,884	9,835	9,429	2,492	2,730	2,643	3,078	3,904	3,526	3,597	4,295	3,791	3,807	3,432	3,992	2,951	2,713	2,622	2,846	1,861	1,787	1,725	1,757	1,651	1,513
재고자산	13,894	10,981	9,504	9,138	8,656	8,360	8,287	7,674	7,098	7,091	7,146	7,462	7,797	8,373	9,067	9,755	8,434	7,883	6,643	2,866	2,685	2,557	2,684	2,833	3,033	2,710	2,547	2,787	2,608	2,430	2,393	2,040	2,130	2,323	2,163	2,242	2,113	1,854	1,742	1,569	1,378
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	0
유형자산	540	504	496	489	483	468	457	477	463	459	450	437	428	430	421	412	418	430	483	152	155	156	158	584	563	576	570	553	564	569	571	344	344	347	347	330	321	315	313	315	278
무형자산	7,759	7,864	7,874	7,992	7,891	7,697	7,807	8,018	7,991	8,065	8,148	8,197	8,206	8,223	8,227	8,230	8,537	8,745	8,830	583	597	601	610	3,288	3,295	3,362	3,417	3,422	3,459	3,530	3,581	1,351	1,387	1,430	1,456	816	752	770	785	795	441
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	34	36	0	116	118	113	98	90	82	79	77	32	32	32	32	66	60	59	59	72	66
기타자산	1,387	1,290	1,260	1,422	1,597	1,335	1,364	1,288	1,307	1,336	1,372	1,443	1,335	1,339	1,257	1,287	1,262	1,320	1,287	323	302	290	5,527	1,086	991	1,073	546	521	483	472	476	327	346	321	293	171	180	166	169	185	169
자산총계	38,506	35,084	34,251	31,683	30,509	28,796	30,274	29,208	27,716	27,800	29,413	28,505	27,979	29,235	29,734	29,092	28,058	28,723	27,666	10,507	8,160	7,726	13,469	13,263	12,639	11,727	11,698	11,426	11,276	10,761	11,543	7,258	7,316	7,458	7,699	5,739	5,529	5,108	5,215	4,822	4,443
매입채무등	21,179	18,055	17,624	15,651	14,543	13,037	15,084	13,873	12,135	12,373	13,347	12,485	12,135	12,998	13,989	13,719	12,521	12,193	12,035	3,222	3,503	3,116	3,751	3,655	3,405	2,590	3,149	2,932	2,765	2,188	3,048	2,235	2,288	2,448	2,644	1,804	1,706	1,502	1,714	1,532	1,390
차입금	4,720	4,722	4,610	4,239	4,106	4,328	3,907	4,050	4,596	4,009	4,083	4,079	4,105	4,389	4,104	4,134	4,111	5,047	4,136	4,025	1,563	1,633	1,622	2,854	2,805	3,106	3,017	3,329	3,522	3,529	3,456	1,823	1,812	1,816	1,942	1,054	1,090	1,009	964	808	716
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	802	805	800	841	834	812	813	867	865	868	893	960	953	951	942	1,011	1,034	1,044	1,016	38	25	69	6	233	223	271	254	203	210	261	248	129	148	130	147	85	76	80	76	78	25
기타부채	2,855	2,719	2,766	2,499	2,685	2,568	2,435	2,253	2,164	2,448	2,907	2,612	2,517	2,749	2,673	2,456	2,410	2,417	2,573	883	813	779	3,751	2,427	2,371	1,905	1,488	1,361	1,242	1,273	1,356	744	757	748	683	579	541	478	486	477	437
부채총계	29,556	26,301	25,800	23,229	22,167	20,746	22,239	21,043	19,759	19,698	21,230	20,137	19,710	21,087	21,708	21,320	20,076	20,701	19,760	8,169	5,904	5,597	9,130	9,170	8,805	7,871	7,910	7,825	7,739	7,251	8,108	4,931	5,004	5,142	5,415	3,522	3,413	3,070	3,239	2,895	2,568
자본금+ 자본잉여금	5,256	5,352	5,392	5,562	5,710	5,851	5,924	6,021	6,058	6,300	6,485	6,820	6,902	6,943	7,037	7,050	7,056	7,064	7,070	1,423	1,414	1,404	1,401	1,401	1,388	1,383	1,372	1,369	1,362	1,369	1,363	353	356	395	391	388	382	377	374	372	366
이익잉여금	4,021	3,725	3,437	3,225	3,034	2,886	2,756	2,595	2,451	2,341	2,205	2,049	1,942	1,842	1,708	1,516	1,396	1,275	1,172	1,072	987	905	3,133	2,918	2,783	2,727	2,625	2,468	2,364	2,269	2,199	2,100	2,045	1,965	1,955	1,876	1,810	1,747	1,695	1,620	1,569
기타포괄익	-327	-294	-379	-333	-403	-687	-645	-452	-552	-539	-507	-501	-575	-636	-720	-794	-470	-317	-336	-157	-145	-180	-195	-225	-337	-254	-209	-235	-189	-127	-126	-127	-90	-46	-62	-47	-76	-86	-93	-65	-61
자본총계	8,950	8,783	8,450	8,454	8,342	8,050	8,035	8,164	7,956	8,102	8,183	8,368	8,269	8,149	8,026	7,772	7,982	8,022	7,906	2,338	2,256	2,129	4,339	4,094	3,834	3,856	3,788	3,602	3,537	3,510	3,435	2,327	2,311	2,315	2,284	2,217	2,116	2,038	1,976	1,927	1,874
주식수(만주)	7,975	8,017	8,243	8,190	8,293	8,397	8,587	8,493	8,586	8,820	9,285	9,288	9,364	9,453	9,550	9,540	9,574	9,589	6,269	5,176	5,170	5,156	5,123	5,124	5,104	5,123	5,093	5,084	5,093	5,092	4,145	3,947	3,974	3,997	3,975	3,974	3,971	3,970	3,953	3,953	3,947

현금흐름표 * 단위 : 백만달러(USD)

	26.05/31	26.02/28	25.11/30	25.08/31	25.05/31	25.02/28	24.11/30	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31
영업활동	545	1,384	1,532	633	773	85	1,218	866	1,073	1,895	1,407	1,499	840	1,168	-50	209	221	-536	810	536	912	1,801	1,834	1,895	1,824	766	550	344	-9	-52	101	217	385	357	177	-29	-105	-4	325	358	590
투자활동	-216	-188	-221	-189	-164	-170	-194	-225	-193	-190	-156	-152	-133	-124	-116	-1,026	-991	-974	-952	-75	-125	-159	-209	-182	-173	-172	-147	-1,207	-1,195	-1,181	-1,180	-605	-665	-660	-654	-160	-505	-520	-532	-491	-155
재무활동	-38	-314	-33	-484	-1,062	-353	-953	-1,036	-556	-1,227	-786	-522	-393	-1,001	-276	-2,785	-301	609	-393	2,129	-276	-506	-292	-521	-800	-537	-632	926	1,138	1,120	1,001	361	331	460	639	212	330	264	180	16	-76
환율변동	36	139	98	60	47	-50	-45	-3	-2	14	46	75	17	-14	-31	-98	-65	-34	-39	4	29	7	5	-2	-11	-6	-2	-6	-17	-16	-17	-9	-0.65	8	8	-2	-1.03	-9	-10	2	-17
현금의증감	327	1,021	1,376	20	-407	-489	26	-397	322	492	511	900	330	29	-472	-3,700	-1,136	-934	-574	2,594	540	1,143	1,338	1,189	841	52	-231	56	-84	-129	-95	-36	51	165	170	21	-281	-269	-37	-116	341
자본적지출	-170	-134	-142	-110	-125	-133	-132	-169	-161	-154	-150	-146	-138	-129	-117	-119	-92	-76	-55	-85	-122	-150	-198	-171	-162	-161	-137	-143	-136	-132	-125	-101	-102	-98	-98	-100	-101	-109	-123	-124	-122
잉여현금	375	1,250	1,389	523	648	-48	1,086	698	911	1,741	1,257	1,353	701	1,039	-167	90	129	-611	755	451	790	1,651	1,636	1,723	1,662	606	412	200	-145	-184	-25	116	283	258	79	-129	-206	-113	201	234	467

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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