트루블루 TBI(TRUEBLUE INC) | 재무제표

트루블루

TBI

NYSE

10.66

+ 0.21 (+2.01%) 26.08/27, USD

최근 실적발표 26. 08/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/28	26.03/29	25.12/28	25.09/28	25.06/29	25.03/30	24.12/29	24.09/29	24.06/30	24.03/31	23.12/31	23.09/24	23.06/25	23.03/26	22.12/25	22.09/25	22.06/26	22.03/27	21.12/26	21.09/26	21.06/27	21.03/28	20.12/27	20.09/27	20.06/28	20.03/29	19.12/29	19.09/29	19.06/30	19.03/31	18.12/30	18.09/30	18.07/01	18.04/01	17.12/31	17.10/01	17.07/02	17.04/02	17.01/01	16.09/23	16.06/24
매출액	1,691	1,644	1,616	1,584	1,535	1,535	1,567	1,674	1,764	1,844	1,906	1,972	2,074	2,168	2,254	2,318	2,320	2,266	2,174	2,070	1,968	1,811	1,846	1,919	2,081	2,311	2,369	2,428	2,471	2,497	2,499	2,519	2,499	2,495	2,509	2,574	2,610	2,673	2,751	2,826	2,813
매출원가	1,332	1,284	1,248	1,203	1,152	1,141	1,161	1,241	1,308	1,361	1,400	1,446	1,517	1,583	1,652	1,697	1,708	1,677	1,613	1,556	1,490	1,386	1,406	1,450	1,555	1,711	1,749	1,794	1,821	1,838	1,844	1,858	1,850	1,857	1,874	1,926	1,956	2,004	2,071	2,143	2,139
매출총이익	359	361	368	380	382	393	406	432	456	482	506	526	557	585	602	621	612	590	560	514	478	425	441	469	526	599	620	633	650	659	655	661	649	638	634	648	654	669	680	684	674
판매관리비	358	364	371	383	391	399	411	434	455	479	495	498	502	503	501	505	499	487	464	430	402	388	408	437	477	506	516	519	534	543	540	538	524	515	511	524	527	538	546	543	533
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	-49	-50	-47	-28	-34	-91	-93	-91	-87	-33	-24	-8	18	54	72	87	85	74	68	56	47	7	-175	-177	-160	-118	66	76	75	75	74	81	82	79	78	77	76	-19	-17	-7	-2
EBITDA	-14	-11	-6	15	10	-48	-47	-44	-41	10	18	33	61	97	116	134	130	121	116	103	95	54	-126	-129	-110	-64	122	127	123	120	117	129	131	131	129	129	128	32	34	43	47
영업외이익	-5	-0.56	1.00	2	4	3	4	5	5	4	3	2	2	2	1.23	5	5	5	5	4	3	2	2	-0.41	0.95	3	4	1.19	1.03	-0.08	2	6	6	7	5	5	5	4	4	5	5
법인세	3	2	2	3	3	50	37	31	27	-18	-6	-2	5	9	11	16	16	14	12	10	10	-7	-31	-34	-35	-19	7	9	10	10	10	14	18	21	22	20	15	-4	-5	-5	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	-57	-53	-48	-28	-34	-138	-126	-117	-109	-12	-14	-5	16	47	62	75	73	65	62	49	40	16	-142	-141	-123	-96	63	69	67	65	66	67	64	60	55	57	59	-18	-15	-5	-9

재무상태표 * 단위 : 백만달러(USD)

	26.06/28	26.03/29	25.12/28	25.09/28	25.06/29	25.03/30	24.12/29	24.09/29	24.06/30	24.03/31	23.12/31	23.09/24	23.06/25	23.03/26	22.12/25	22.09/25	22.06/26	22.03/27	21.12/26	21.09/26	21.06/27	21.03/28	20.12/27	20.09/27	20.06/28	20.03/29	19.12/29	19.09/29	19.06/30	19.03/31	18.12/30	18.09/30	18.07/01	18.04/01	17.12/31	17.10/01	17.07/02	17.04/02	17.01/01	16.09/23	16.06/24
현금성자산	142	153	161	170	176	193	202	195	210	224	255	246	256	260	286	252	238	253	271	273	330	319	303	258	310	484	269	251	246	256	282	275	273	269	268	279	259	254	266	238	226
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	268	246	241	252	226	219	215	225	231	244	253	276	268	282	314	329	339	325	354	331	293	260	278	280	224	293	342	367	335	327	355	385	371	322	374	380	337	302	353	365	353
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	99	102	107	129	130	134	137	143	142	155	155	155	153	149	147	144	143	143	143	145	137	136	138	105	105	106	107	98	97	97	58	56	57	57	60	63	62	64	64	60	60
무형자산	56	56	61	61	62	63	30	32	32	93	95	97	98	109	110	111	113	115	117	118	120	122	124	125	127	128	311	313	318	325	329	336	341	323	331	337	341	347	350	358	368
이연세자산	2	2	2	2	5	9	9	12	12	61	47	42	39	38	37	37	40	39	39	40	39	42	42	44	48	37	14	12	13	10	10	10	9	10	8	7	13	15	26	29	19
기타자산	56	60	66	77	74	75	82	96	97	91	95	99	110	119	126	110	118	105	109	103	98	100	96	96	89	87	93	90	85	86	81	80	73	72	67	66	66	69	72	76	72
자산총계	623	621	639	691	673	692	675	702	724	869	899	915	925	957	1,019	983	991	981	1,033	1,010	1,018	979	981	908	903	1,135	1,136	1,131	1,095	1,100	1,115	1,142	1,124	1,054	1,109	1,132	1,079	1,051	1,130	1,124	1,098
매입채무등	32	40	36	39	37	38	46	36	36	44	56	49	49	64	77	54	66	64	77	63	52	48	58	56	46	39	68	54	45	51	62	68	70	51	55	67	55	51	67	68	72
차입금	138	130	124	126	110	115	67	63	62	62	61	64	65	62	63	63	65	72	67	70	65	67	69	41	85	335	80	83	65	84	80	108	117	70	116	135	111	80	135	137	148
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	0.74	1.05	1.04	0.38	0.62	4	0.32	0	0	0	0.44	0.16	0.16	0.17	1.14	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.30	0	0	0	0	0	0	0	0	0
기타부채	197	193	203	220	220	233	248	276	288	317	323	345	357	363	383	377	394	378	396	392	435	419	416	387	359	345	361	373	370	367	381	380	374	369	383	386	379	386	403	407	392
부채총계	368	365	364	386	368	390	360	375	386	422	442	458	471	489	523	496	525	513	540	524	553	534	543	484	490	719	510	510	480	502	523	556	561	490	554	589	545	517	605	612	612
자본금+ 자본잉여금	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이익잉여금	276	278	296	326	327	324	338	347	358	467	479	478	474	488	516	507	483	483	509	501	480	460	452	442	431	436	639	636	629	612	606	597	575	574	562	551	542	543	537	522	497
기타포괄익	-22	-22	-22	-22	-22	-22	-22	-20	-21	-21	-21	-21	-20	-20	-20	-20	-17	-16	-16	-16	-14	-14	-15	-17	-18	-20	-13	-16	-14	-13	-15	-12	-12	-10	-7	-7	-8	-9	-11	-10	-12
자본총계	255	256	275	304	305	302	315	327	338	446	458	457	454	468	496	487	466	468	493	486	465	446	437	424	413	416	626	621	615	598	591	585	563	564	555	544	534	534	525	512	486
주식수(만주)	3,041	3,014	2,984	2,989	2,985	2,969	3,017	2,970	3,034	3,110	3,131	3,093	3,096	3,229	3,344	3,281	3,314	3,454	3,543	3,547	3,535	3,506	3,536	3,490	3,507	3,725	3,917	3,921	3,955	3,973	4,027	4,007	4,046	4,069	4,144	4,127	4,185	4,193	4,164	4,205	4,168

현금흐름표 * 단위 : 백만달러(USD)

	26.06/28	26.03/29	25.12/28	25.09/28	25.06/29	25.03/30	24.12/29	24.09/29	24.06/30	24.03/31	23.12/31	23.09/24	23.06/25	23.03/26	22.12/25	22.09/25	22.06/26	22.03/27	21.12/26	21.09/26	21.06/27	21.03/28	20.12/27	20.09/27	20.06/28	20.03/29	19.12/29	19.09/29	19.06/30	19.03/31	18.12/30	18.09/30	18.07/01	18.04/01	17.12/31	17.10/01	17.07/02	17.04/02	17.01/01	16.09/23	16.06/24
영업활동	-54	-46	-58	-48	-35	-25	-17	-8	-2	11	35	60	88	103	121	100	26	19	20	54	96	153	153	140	160	100	94	110	113	102	126	88	85	91	100	128	141	154	261	165	150
투자활동	14	11	-16	-17	-17	-27	-2	-7	-25	-23	-32	-44	-32	-30	-21	-10	-13	-13	-16	-21	-33	-37	-34	-33	-25	-24	-22	-15	-5	-29	-21	-34	-56	-28	-54	-49	-43	-53	-124	-192	-199
재무활동	28	15	57	67	49	46	-17	-25	-22	-24	-38	-37	-36	-55	-65	-81	-81	-53	-19	-4	-48	-297	-93	-105	-65	163	-83	-107	-118	-71	-75	-60	-35	-64	-75	-60	-81	-94	-115	24	47
환율변동	-0.49	-0.21	-0.12	-1.10	-1.12	-1.23	-2	-0.76	-1.41	-1.49	-0.87	-0.70	-2	-2	-2	-2	-1.33	-0.84	-0.52	0.48	2	3	0.62	-0.26	-0.36	-1.12	0.94	-0.23	-0.06	-0.47	-2	-0.76	-0.57	-0.23	0.19	0.05	-0.03	0.98	2	4	3
현금의증감	-13	-20	-17	2	-4	-8	-38	-41	-51	-38	-36	-22	18	16	32	6	-70	-47	-15	30	18	-178	26	0.83	70	238	-10	-12	-10	2	29	-7	-7	-1.39	-29	20	17	9	23	2	0.48
자본적지출	-13	-14	-16	-18	-20	-21	-24	-27	-29	-31	-31	-31	-32	-33	-31	-29	-29	-31	-35	-40	-35	-30	-27	-26	-29	-29	-28	-25	-22	-21	-17	-16	-19	-18	-22	-28	-27	-31	-29	-24	-22
잉여현금	-67	-60	-74	-65	-55	-46	-41	-35	-31	-19	3	29	56	70	90	71	-3	-12	-15	15	61	123	125	114	131	70	65	85	92	81	109	72	66	73	78	101	114	123	232	141	127

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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