투카우스 TCX(TUCOWS INC) | 재무제표

투카우스

TCX

NASDAQ

8.48

-0.66 (-7.22%) 26.10/12, USD

최근 실적발표 26. 08/07

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	394	392	390	385	378	369	362	356	351	346	339	331	322	320	321	325	323	315	304	293	291	298	311	326	340	342	337	337	332	329	346	351	353	356	329	288	252	215	190	186	181
매출원가	296	298	296	293	289	281	279	277	277	275	273	265	255	249	243	239	237	233	226	222	218	220	226	232	238	239	236	234	233	232	249	256	262	265	245	212	180	149	127	125	123
매출총이익	98	95	94	92	90	88	83	79	74	71	67	66	67	71	78	86	86	82	78	71	73	78	85	94	102	103	101	102	99	97	97	95	91	90	85	75	71	66	63	60	58
판매관리비	97	93	91	81	86	88	96	105	105	106	101	98	93	89	85	80	74	68	62	56	54	54	55	54	54	53	52	53	53	51	51	48	47	45	43	42	39	36	32	30	30
연구개발비	18	18	18	18	18	18	19	19	19	19	19	18	16	15	14	14	15	15	14	13	13	13	12	11	10	10	10	10	10	9	9	9	8	8	7	6	6	5	4	5	4
영업이익	-27	-25	-23	-44	-45	-51	-65	-51	-58	-63	-64	-60	-53	-44	-31	-19	-13	-11	-8	-7	-3	-0.10	7	18	26	30	29	30	29	29	30	30	28	30	27	21	23	22	25	24	22
EBITDA	27	31	34	14	14	8	-5	10	5	-14	-14	-12	-6	16	26	35	38	38	40	41	39	38	38	42	48	51	49	48	45	44	45	45	43	43	40	32	30	27	28	27	25
영업외이익	9	9	11	12	13	13	14	15	16	2	2	3	3	18	17	17	17	18	19	22	18	14	7	0.84	-0.49	-0.75	-0.15	0.05	0.23	0.22	0.26	0.19	0.39	0.62	0.66	0.75	0.65	0.54	0.62	0.46	0.00
법인세	10	9	9	9	9	8	8	5	0.86	-3	-7	-7	-7	-3	-0.22	4	5	4	4	3	4	5	5	5	8	9	9	11	10	9	9	3	3	3	2	5	6	7	9	8	7
중단손익	-0.88	-0.88	0	0	0	0	0	0	0	0	0	0	0.02	-0.08	-0.46	-0.46	-0.71	-0.62	-0.23	-0.22	0.01	0.02	0.02	0	-0.07	-0.07	-0.07	-0.07	0	0	0	0	0	0.00	0	0.00	0.00	0	0	0	0
순이익	-84	-79	-76	-96	-96	-99	-110	-91	-91	-104	-96	-86	-71	-44	-28	-16	-7	-2	3	7	7	5	6	9	13	15	15	14	15	16	17	24	22	24	22	14	15	14	16	16	15

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	49	50	52	59	57	43	62	80	43	71	96	114	151	12	23	31	7	6	9	6	7	8	8	10	9	12	20	12	12	11	13	11	11	17	18	13	15	15	15	10	6
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	23	28	24	28	24	24	21	19	18	20	22	24	24	24	24	15	14	16	15	15	15	16	16	13	8	12	15	13	12	13	11	12	12	13	12	14	14	13	11	12	10
재고자산	0	0	0	0	0	0	0	5	6	6	7	8	8	7	7	6	5	4	3	3	3	2	2	1.14	0.97	3	3	4	3	3	4	3	3	3	3	3	2	1.04	1.21	2	1.28
장기투자	11	12	12	12	12	12	12	14	11	11	11	11	10	2	2	2	2	2	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	349	346	345	342	346	362	367	389	383	379	367	357	341	326	302	275	245	210	190	171	157	142	129	121	112	106	93	83	75	68	48	40	35	29	25	22	20	18	13	10	8
무형자산	149	150	150	151	152	154	155	156	157	158	160	163	165	167	170	172	175	178	181	157	159	161	164	166	169	176	167	170	170	172	139	142	144	146	148	148	148	148	41	41	41
이연세자산	0	0	0	0	0	0	0	0.52	0.44	0.35	0.71	0.46	2	2	2	3	2	3	3	4	4	2	2	4	2	1.46	2	3	3	2	1.42	3	3	3	3	0.78	2	3	6	7	8
기타자산	146	144	147	143	151	147	143	136	140	135	135	138	142	141	134	142	146	144	136	136	137	133	132	130	142	127	125	134	139	136	123	127	132	132	141	146	149	153	67	67	66
자산총계	728	729	731	735	742	742	759	799	758	780	798	814	843	682	665	645	595	563	540	493	484	464	452	445	442	438	426	419	414	405	340	337	340	341	351	346	351	352	154	148	140
매입채무등	36	33	35	32	36	29	40	10	12	13	13	12	12	17	17	19	28	14	10	9	7	10	6	9	7	9	7	5	8	8	8	8	7	9	7	6	7	7	5	4	3
차입금	565	554	545	534	522	515	513	512	448	453	457	466	468	255	256	256	243	223	206	164	152	133	133	125	124	124	124	116	111	105	65	64	69	72	77	81	86	90	10	10	9
이연수익	22	22	21	22	21	22	21	156	156	155	21	150	151	151	145	147	150	152	148	152	155	158	152	154	155	153	149	154	157	159	144	148	152	151	161	163	165	166	78	78	77
이연세부채	3	3	3	3	3	3	3	5	4	5	4	7	10	15	2	21	22	23	0.10	23	23	24	0.86	28	28	28	1.32	27	26	25	2	1.13	1.48	0.98	1.23	19	21	21	2	1.45	0.67
기타부채	303	299	291	289	282	281	277	152	153	152	273	131	131	148	132	83	21	20	44	17	19	16	40	14	16	14	36	16	12	10	29	28	28	29	29	12	11	13	17	14	15
부채총계	928	911	895	880	864	850	854	852	791	796	789	784	792	602	568	540	481	448	425	380	373	357	347	345	345	342	332	332	327	322	260	262	271	276	290	297	306	312	117	114	111
자본금+ 자본잉여금	64	63	62	60	59	58	56	54	52	50	49	47	44	43	40	37	35	33	31	28	26	23	23	21	19	18	17	17	21	20	20	19	18	18	17	17	17	17	18	17	16
이익잉여금	-265	-244	-226	-204	-181	-165	-150	-108	-85	-67	-40	-17	6	37	56	69	77	80	83	85	84	82	80	78	77	77	76	70	66	64	61	56	51	47	43	31	28	23	20	18	13
기타포괄익	0	0	0	0	0	0	-1	1	0	0	2	0	1	1	1	0	1	1	0	0	1	2	2	1	1	-1	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0
자본총계	-201	-181	-164	-144	-122	-108	-95	-53	-33	-16	10	30	51	80	97	106	114	115	115	113	111	107	105	100	97	95	94	87	87	83	80	75	69	65	60	49	45	40	38	35	29
주식수(만주)	1,114	1,112	1,106	1,107	1,106	1,103	1,096	1,098	1,095	1,092	1,086	1,087	1,083	1,080	1,076	1,077	1,076	1,075	1,081	1,081	1,079	1,079	1,069	1,068	1,065	1,071	1,077	1,074	1,084	1,083	1,079	1,079	1,080	1,079	1,079	1,078	1,079	1,077	1,071	1,061	1,073

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	4	9	-6	-8	-14	-25	-20	-6	-8	-5	-5	-11	-5	9	20	28	30	21	30	21	31	36	36	48	47	45	40	38	38	37	37	41	37	39	32	27	25	19	23	18	20
투자활동	-10	0.80	2	-5	-24	-47	-56	-60	-68	-75	-93	-115	-139	-146	-137	-150	-118	-111	-102	-64	-60	-49	-53	-55	-56	-56	-76	-72	-67	-62	-30	-25	-23	-19	-94	-94	-91	-89	-14	-11	-10
재무활동	-3	-3	-5	-7	54	47	44	35	-31	148	179	218	297	143	132	147	87	88	73	39	28	8	5	5	5	12	43	35	30	20	-13	-18	-18	-19	65	69	76	75	-0.68	-8	-19
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	-8	7	-9	-20	16	-24	-32	-31	-107	68	81	92	153	6	14	25	-0.75	-2	0.79	-5	-2	-4	-12	-2	-3	1.41	8	1.21	0.84	-6	-5	-2	-4	2	3	2	9	5	7	-1.40	-9
자본적지출	-9	2	2	-5	-23	-46	-56	-59	-67	-75	-92	-115	-139	-146	-137	-123	-91	-83	-73	-62	-58	-49	-45	-49	-49	-47	-48	-40	-36	-33	-28	-23	-19	-14	-13	-13	-13	-10	-8	-4	-2
잉여현금	-5	11	-3	-13	-37	-71	-76	-65	-76	-80	-97	-126	-144	-137	-118	-96	-61	-62	-44	-41	-27	-12	-8	-2	-1.46	-2	-7	-2	2	3	9	18	18	25	19	13	12	10	15	14	17

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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