SPS커머스 SPSC(SPS COMMERCE INC) | 재무제표

SPS커머스

SPSC

NASDAQ

84.20

+ 3.72 (+4.62%) 26.08/27, USD

최근 실적발표 26. 07/31

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	772	762	752	730	704	670	638	612	584	561	537	514	493	472	451	432	415	400	385	366	347	329	313	302	293	286	279	272	264	256	248	241	234	227	220	213	206	199	193	185	176
매출원가	233	234	232	230	224	216	211	204	198	191	182	175	168	161	153	147	143	137	132	123	114	106	100	97	95	94	92	90	87	83	82	80	78	76	74	71	69	67	64	60	57
매출총이익	539	528	520	500	480	454	427	408	386	370	355	339	325	311	298	284	272	263	254	243	234	222	213	205	198	192	187	182	177	173	166	161	156	151	146	141	137	133	129	124	119
판매관리비	310	304	296	287	277	262	252	240	228	220	208	199	189	179	169	163	157	153	149	144	138	132	126	122	118	114	115	114	115	115	114	116	115	113	109	103	100	97	96	91	87
연구개발비	69	69	69	69	67	64	63	60	58	57	54	52	49	48	46	44	44	41	39	36	34	32	31	31	31	30	28	27	24	23	22	22	23	23	23	23	22	22	22	21	20
영업이익	122	117	118	108	103	99	89	87	82	76	77	73	72	71	71	68	61	59	55	53	54	51	50	47	44	43	38	36	33	30	27	19	14	11	10	11	11	8	6	8	7
EBITDA	166	182	182	168	161	156	142	141	131	121	120	113	109	103	100	92	85	83	78	77	77	75	71	67	64	62	59	54	50	45	41	33	27	24	22	23	23	21	19	20	18
영업외이익	-18	5	6	4	6	10	11	14	12	10	8	7	4	1.00	0.14	-2	-2	-0.80	-2	-0.12	1.02	3	3	2	3	3	4	3	3	2	2	1.41	1.08	0.84	0.71	0.41	1.39	1.03	1.33	1.46	0.36
법인세	27	31	30	27	26	28	22	23	23	18	20	17	15	15	16	14	12	11	9	8	9	8	7	8	8	9	8	7	5	4	4	10	11	11	10	3	3	3	3	3	3
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	78	91	93	85	83	81	77	79	72	69	66	63	62	58	55	52	48	47	45	45	45	46	46	41	39	36	34	32	31	27	24	10	4	0.62	0.35	8	9	7	5	6	5

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	173	154	151	134	108	95	241	199	240	235	219	179	209	182	163	186	213	203	208	196	184	169	150	209	175	184	179	150	147	144	134	145	125	121	123	129	132	129	116	110	107
단기투자	0	0	0	0	0	0	0	7	32	56	56	61	61	51	51	51	47	40	50	56	49	39	38	52	51	30	34	51	52	42	45	45	47	45	40	35	27	26	23	16	21
매출채권등	64	65	68	67	68	63	52	56	55	52	47	45	45	43	39	37	40	39	35	35	38	35	34	30	34	30	32	29	31	28	27	27	28	26	25	24	22	23	21	21	20
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
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	2	8	0	0	0	0	0	0	5	5	2	5	2	5	3	7	13	8
유형자산	49	51	48	48	48	47	46	45	42	42	44	45	43	44	45	43	42	43	43	44	42	42	42	39	40	39	39	34	35	36	21	19	18	17	17	16	16	15	15	15	14
무형자산	712	747	758	768	781	786	580	592	376	348	357	356	280	284	286	237	197	200	202	187	190	193	195	95	96	95	100	100	91	92	92	64	65	67	68	70	69	70	70	72	73
이연세자산	0.51	0.51	0.49	0.46	0.65	0.56	0.51	0.41	7	7	0.51	7	7	3	0.23	0.22	0.19	0.20	0.18	0.19	0.25	0.21	0.19	0.14	1.03	2	3	5	8	10	10	11	12	13	14	27	28	28	12	12	12
기타자산	127	143	144	141	117	117	111	105	101	99	101	96	90	90	89	84	85	88	79	73	68	69	66	59	57	59	61	57	56	56	56	52	51	49	48	37	36	35	34	34	33
자산총계	1,125	1,161	1,170	1,159	1,121	1,109	1,031	1,003	855	840	824	787	736	697	673	637	623	613	616	591	572	550	526	488	462	440	447	427	419	407	386	368	352	340	340	339	334	328	298	292	288
매입채무등	9	14	14	13	12	11	9	8	6	12	7	6	6	5	11	8	4	5	8	4	6	5	5	5	4	5	4	4	4	4	4	4	4	3	4	3	3	4	2	2	4
차입금	6	7	7	10	11	12	12	13	12	13	14	15	15	16	17	18	19	20	21	21	22	22	22	21	22	23	24	20	20	21	0	0	0	0	0	0	0	0	0	0	0
이연수익	86	86	81	83	85	84	80	85	84	80	76	79	72	68	62	64	64	62	56	54	54	49	41	38	39	38	34	33	33	32	28	28	27	24	21	27	28	27	22	23	24
이연세부채	31	34	33	30	13	20	16	12	7	8	9	10	6	7	7	5	5	7	7	4	3	3	3	3	0.95	0.99	1.19	1.17	1.25	1.32	1.38	2	2	2	2	2	2	2	2	2	2
기타부채	55	58	61	64	52	60	60	56	42	44	50	50	35	35	38	34	33	29	40	38	33	30	34	25	22	19	29	24	22	18	33	25	25	22	25	22	22	22	23	20	21
부채총계	187	199	196	200	171	188	177	174	151	157	156	161	135	131	136	129	126	122	132	121	118	109	106	93	88	85	93	82	80	76	67	58	57	51	52	54	55	55	49	47	51
자본금+ 자본잉여금	486	515	545	556	571	570	529	512	412	409	408	392	380	361	347	335	338	342	347	347	342	338	329	318	308	303	308	308	309	311	307	304	297	294	296	295	293	289	286	282	277
이익잉여금	456	449	429	404	378	358	336	319	295	277	259	240	223	209	193	177	161	151	138	125	114	104	93	80	69	57	49	40	31	22	15	8	0	-5	-9	-11	-13	-14	-34	-36	-38
기타포괄익	-4	-2	0	-1	1	-7	-10	-1	-4	-3	0	-5	-2	-3	-3	-5	-2	-1	-1	-2	-1	-1	-1	-3	-4	-6	-2	-3	-2	-2	-3	-1	-2	0	1	1	-1	-2	-3	-1	-2
자본총계	938	962	974	959	950	921	855	829	703	683	667	627	601	566	537	508	497	492	484	471	455	441	421	395	373	355	355	345	338	331	319	311	295	288	288	285	279	273	249	245	237
주식수(만주)	3,657	3,744	3,799	3,799	3,809	3,816	3,785	3,799	3,768	3,768	3,747	3,758	3,742	3,715	3,695	3,691	3,686	3,698	3,696	3,701	3,675	3,672	3,628	3,636	3,601	3,592	3,600	3,593	3,602	3,598	3,521	3,548	3,509	3,461	3,471	3,482	3,475	3,478	3,448	3,468	3,424

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	228	194	179	173	166	163	157	150	140	145	132	123	119	117	100	108	95	96	113	105	106	96	89	86	79	76	72	68	62	56	55	47	35	30	31	30	28	22	19	18	21
투자활동	-21	-29	-169	-162	-254	-255	-110	-109	-86	-91	-93	-146	-126	-123	-113	-75	-34	-36	-47	-121	-106	-125	-120	-20	-35	-15	-14	-52	-39	-34	-40	-25	-31	-30	-23	-17	-12	-13	-34	-37	-43
재무활동	-142	-108	-101	-75	-45	-47	-23	-22	-23	-1.34	16	15	4	-15	-32	-42	-32	-26	-8	3	9	14	2	-7	-16	-21	-12	-11	-2	0.89	-4	-6	-11	-9	-2	5	8	9	10	10	9
환율변동	0.38	1.16	2	-1.39	-0.06	-0.65	-2	2	-0.01	-0.06	0.56	0.01	-0.06	-0.44	-0.29	-0.52	-0.17	0.09	0.03	0.04	0.13	0.02	0.02	-0.05	-0.18	-0.18	0.05	0.04	0.25	0.31	-0.04	-0.06	0.30	0.52	1.29	0.58	0.51	-0.09	-0.37	0.71	-0.34
현금의증감	66	59	-90	-65	-133	-140	22	20	31	52	56	-8	-3	-21	-45	-10	28	34	58	-13	10	-15	-30	59	28	41	45	5	22	23	11	16	-6	-8	7	19	25	18	-6	-8	-14
자본적지출	-21	-28	-27	-25	-24	-23	-20	-18	-19	-18	-20	-21	-21	-21	-20	-18	-19	-21	-20	-20	-17	-16	-16	-17	-17	-15	-14	-12	-13	-13	-14	-12	-10	-10	-7	-7	-8	-7	-8	-8	-7
잉여현금	207	167	152	148	142	141	137	131	122	127	113	102	97	97	80	90	76	75	93	84	90	80	72	70	62	62	58	56	50	43	41	35	25	20	24	23	20	15	11	10	14

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)

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