터틀비치 TBCH(TURTLE BEACH CORP) | 재무제표

터틀비치

TBCH

NASDAQ

12.84
-0.68 (-5.03%)
25.06/13, USD

1명의 관심

최근 실적발표 25. 05/09

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30	15.06/30	15.03/31
매출액	381	373	326	291	263	258	259	252	245	240	249	283	320	366	390	417	418	360	329	263	225	235	244	272	291	287	256	217	176	149	152	154	164	174	176	174	167	163	170	168	168
매출원가	246	244	219	201	183	183	196	198	196	191	184	196	212	238	249	260	260	226	207	172	150	156	158	171	183	179	160	140	112	98	100	111	123	131	139	131	126	122	129	128	126
매출총이익	135	129	107	90	79	76	64	53	49	49	65	87	108	128	140	157	158	134	122	91	75	79	86	101	108	109	96	78	64	51	51	43	41	43	37	43	41	41	42	40	42
판매관리비	87	81	75	71	73	75	78	78	79	80	83	89	89	90	90	85	78	72	68	65	62	60	57	54	51	49	46	42	41	40	41	43	46	48	50	51	52	53	53	53	53
연구개발비	17	17	17	17	17	17	17	17	18	19	19	19	19	17	17	15	14	12	11	10	9	8	7	6	6	6	5	5	6	6	6	7	8	8	10	10	11	12	11	11	10
영업이익	27	20	5	-4	-16	-16	-33	-44	-50	-51	-37	-22	-0.14	20	34	57	66	49	43	16	4	10	22	41	52	54	45	30	17	5	4	-41	-76	-78	-137	-100	-72	-74	-24	-25	-22
EBITDA	39	30	14	2	-11	-12	-26	-39	-45	-47	-34	-17	6	26	41	64	75	58	50	23	9	18	30	49	50	51	40	26	22	10	8	-35	-70	-71	-127	-92	-64	-67	-18	-20	-17
영업외이익	-1.22	-1.29	-0.57	-0.80	-0.64	-0.39	2	-0.24	-1.15	-2	-3	-1.21	-0.04	0.10	1.14	2	3	4	2	2	0.35	2	3	3	-6	-8	-9	-9	0.66	0.46	-0.51	-1.09	-2	-2	-2	-2	-0.75	-1.02	-1.11	-1.10	-1.38
법인세	0.77	-6	-6	-5	-6	0.34	17	12	8	5	-9	-6	-3	2	5	14	18	14	1.40	-5	-8	-6	1.23	2	2	2	0.26	0.44	0.61	0.59	1.05	0.34	-0.44	-0.39	0.34	9	6	2	5	-6	-4
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	15	16	5	-2	-11	-18	-49	-58	-60	-60	-32	-17	2	18	29	45	51	39	43	22	11	18	22	40	40	39	29	13	9	-3	-5	-50	-85	-87	-146	-117	-84	-83	-34	-24	-23

재무상태표 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	12	13	14	12	18	19	12	16	21	11	11	11	24	38	28	56	63	47	27	21	9	8	7	3	10	7	6	9	4	5	0.47	1.24	4	6	3	1.16	3	7	3	3	2
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	0	0	0	0	0	0	0	0	0	0
매출채권등	42	93	71	46	43	54	34	20	24	43	30	9	12	36	37	28	32	44	54	37	12	45	28	18	12	53	29	35	22	51	25	10	5	55	28	18	16	57	30	16	15
재고자산	74	71	102	73	70	44	76	68	65	71	118	121	117	102	113	82	59	71	79	45	39	46	67	50	44	49	73	28	16	28	46	21	22	22	45	28	26	26	50	37	36
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	5	6	6	6	6	5	5	6	6	6	5	6	6	7	7	7	7	7	5	4	4	4	5	6	5	6	4	3	4	5	4	3	4	4	5	6	6	7	5	6	6
무형자산	91	95	101	103	102	12	13	13	13	13	15	16	16	16	17	17	17	13	14	14	14	15	14	14	1.00	1.04	1.09	1.20	1.36	1.40	1.48	2	2	2	2	35	68	69	120	121	120
이연세자산	0	0	0	0	0	0	0	0	0	0	17	13	8	6	9	7	7	7	8	7	9	7	0	0	0	0	0	0.13	0.38	0.36	0.13	0.59	0.69	0.54	0.74	0.77	0.26	0.26	6	14	11
기타자산	24	20	19	22	21	16	17	17	17	18	20	22	24	26	25	26	21	15	15	13	8	7	9	10	9	6	6	6	5	5	6	6	5	6	7	7	7	6	7	5	5
자산총계	247	299	313	264	258	150	156	140	147	163	217	197	208	231	236	223	207	203	202	140	96	131	131	102	82	122	120	82	52	94	83	44	42	95	92	96	126	172	222	202	196
매입채무등	40	35	66	48	45	27	39	34	22	20	30	31	33	40	56	48	28	43	64	42	12	23	37	22	13	18	49	30	10	13	30	12	8	12	38	19	13	18	33	21	20
차입금	52	95	104	70	46	0	13	0	0	19	45	16	0	0	0	0	0	0	0	0	0.30	16	27	11	0	45	41	42	33	70	57	37	32	67	57	38	32	65	55	34	23
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	1.37	1.36	1.49	2	2	2	2	2	2	2	4	4	4	4	4	3	3	3	0.14	0.14	0.14	0.15	0.19	0.19	0.19	0.19	0	0	0	0	0	0	0	0	0	0	0.00	0.00	5	0.65	0.65
기타부채	33	47	39	39	41	36	29	29	38	33	30	27	35	45	43	38	49	41	42	29	24	30	25	24	21	21	17	16	30	33	33	31	32	37	30	28	29	33	27	31	30
부채총계	126	178	211	159	133	65	84	65	62	74	108	77	72	89	103	89	80	87	106	71	36	68	89	57	35	84	107	88	73	116	120	80	72	115	125	86	74	116	121	87	74
자본금+ 자본잉여금	240	240	240	248	260	220	216	214	209	207	204	203	200	198	195	198	193	190	187	179	178	176	177	175	176	169	168	165	149	148	148	147	147	146	146	145	144	137	134	131	130
이익잉여금	-119	-118	-138	-142	-134	-134	-143	-139	-123	-117	-93	-81	-64	-57	-62	-64	-66	-75	-91	-109	-117	-114	-134	-131	-128	-131	-156	-171	-169	-170	-184	-184	-177	-167	-179	-134	-92	-80	-33	-17	-7
기타포괄익	-1	-1	1	-1	-1	-1	-1	-1	-1	-1	-2	-1	0	0	0	1	0	1	0	-1	-1	0	-1	0	0	0	0	0	0	0	0	0	-1	-1	-1	-1	0	0	0	0	-1
자본총계	121	121	102	105	125	85	72	74	85	89	109	120	136	141	134	134	127	116	96	69	60	63	42	44	47	37	12	-6	-20	-22	-37	-37	-30	-21	-34	10	52	57	101	114	122
주식수(만주)	2,050	2,083	2,150	2,125	1,938	1,713	1,734	1,715	1,657	1,645	1,654	1,650	1,619	1,825	1,833	1,832	1,807	1,636	1,715	1,622	1,449	1,568	1,450	1,458	1,626	1,428	1,622	1,340	1,236	1,233	1,234	1,233	1,231	1,214	1,230	1,230	1,165	1,056	1,058	1,054	1,050

현금흐름표 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	19	6	11	17	25	27	36	24	0.49	-42	-60	-54	-35	-0.33	8	32	55	51	45	33	16	39	26	34	45	42	37	23	8	3	4	7	7	-2	-1.07	-5	-8	-15	-14	-7	-6
투자활동	-4	-82	-81	-80	-77	-2	-4	-4	-4	-4	-3	-4	-4	-8	-9	-9	-10	-6	-4	-3	-15	-15	-17	-18	-5	-5	-4	-4	-5	-4	-4	-2	-2	-3	-5	-6	-6	-7	-6	-5	-5
재무활동	-22	71	70	59	49	-18	-31	-15	0.34	20	46	13	-0.39	-0.06	0.99	11	9	-7	-21	-12	-2	-24	-8	-21	-34	-35	-28	-11	-3	-0.16	-4	-4	-4	4	6	9	15	21	18	7	8
환율변동	0.36	-0.34	2	0.32	0.28	0.29	0.46	0.18	-0.13	-0.64	-1.14	-1.18	-0.16	-0.46	0.46	1.42	0.51	0.46	0.49	-0.33	-0.35	0.56	-0.39	-0.14	0.04	-0.21	-0.04	0.08	0.06	0.22	0.12	0.05	-0.18	-0.09	-0.14	-0.16	0.21	-0.10	-0.29	-0.66	-0.59
현금의증감	-6	-6	1.46	-3	-3	7	2	5	-3	-26	-18	-45	-39	-9	0.79	35	54	38	20	18	-1.42	1.17	0.86	-6	6	2	6	8	0.72	-0.94	-3	0.08	0.39	-0.93	0.20	-2	1.09	-0.79	-1.34	-6	-3
자본적지출	-4	-5	-4	-3	-2	-2	-4	-4	-4	-4	-3	-4	-4	-6	-6	-7	-7	-6	-4	-3	-2	-2	-5	-6	-5	-5	-4	-4	-5	-4	-4	-2	-2	-3	-5	-6	-6	-7	-6	-5	-5
잉여현금	15	0.85	7	15	23	25	32	20	-3	-45	-63	-58	-39	-6	2	25	48	45	41	30	14	37	22	28	40	37	34	19	3	-0.99	0.79	4	5	-5	-6	-11	-14	-22	-20	-13	-11

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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)