텔라독 TDOC(TELADOC HEALTH INC) | 재무제표

텔라독

TDOC

NYSE

6.36

+ 0.03 (+0.47%) 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	2,489	2,514	2,530	2,528	2,542	2,553	2,570	2,590	2,609	2,619	2,602	2,580	2,531	2,471	2,407	2,323	2,234	2,144	2,033	1,862	1,629	1,367	1,094	867	716	606	553	520	493	457	418	372	330	280	233	194	157	139	123	108	96
매출원가	773	772	772	763	756	754	751	756	762	764	760	755	755	747	744	730	714	691	650	598	534	464	391	323	261	212	184	169	161	147	129	111	94	76	62	49	39	36	32	28	26
매출총이익	1,717	1,742	1,758	1,765	1,786	1,799	1,818	1,834	1,847	1,855	1,842	1,824	1,776	1,724	1,663	1,593	1,520	1,453	1,382	1,264	1,095	902	703	544	455	393	369	350	332	310	289	261	236	204	172	145	118	103	91	80	70
판매관리비	1,226	1,255	1,280	1,301	1,322	1,327	1,346	1,328	1,343	1,371	1,367	1,380	1,372	1,349	1,301	1,269	1,200	1,143	1,105	1,346	1,205	1,049	887	443	396	356	339	327	308	286	265	248	227	203	180	154	136	126	117	109	101
연구개발비	270	276	278	283	288	296	307	320	332	343	349	342	342	333	334	324	319	321	312	332	281	224	165	88	74	68	65	62	60	57	54	51	48	41	34	30	26	23	22	20	18
영업이익	-187	-204	-263	-275	-268	-1,054	-1,021	-1,008	-1,028	-259	-249	-4,029	-4,036	-7,061	-13,653	-9,879	-9,868	-6,850	-266	-683	-642	-570	-506	-64	-64	-79	-80	-83	-80	-80	-76	-83	-87	-80	-75	-64	-63	-63	-63	-64	-56
EBITDA	215	215	161	140	159	-629	-587	-556	-578	169	151	-3,661	-3,707	-6,758	-13,374	-9,627	-9,630	-6,652	-84	-518	-517	-466	-438	-24	-27	-34	-35	-39	-37	-36	-35	-57	-67	-69	-70	-51	-61	-62	-63	-65	-50
영업외이익	24	38	47	47	58	53	51	59	53	51	51	44	37	25	12	4	-0.69	-31	-38	-38	-38	-15	-10	-9	-8	-0.34	0.34	0	1.43	6	6	-7	-10	-14	-14	-1.46	-8	-8	-8	-8	0
법인세	-5	-14	-35	-26	-25	-13	8	11	8	3	0.76	-5	-3	-4	-4	-52	-47	-43	44	8	2	-3	-91	-10	-15	-12	-11	-6	1.03	0.96	0.12	-0.92	-0.61	-0.48	-0.23	0.58	0.64	0.50	0.51	0.52	0.50
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	-177	-171	-200	-224	-207	-1,012	-1,001	-982	-1,006	-233	-220	-4,002	-4,018	-7,054	-13,660	-9,860	-9,871	-6,904	-429	-812	-763	-655	-485	-110	-95	-98	-99	-105	-108	-103	-97	-117	-125	-115	-107	-77	-75	-75	-74	-75	-58

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	774	751	781	726	680	1,193	1,298	1,244	1,162	1,098	1,124	1,031	959	889	918	900	881	836	893	824	784	720	733	1,187	1,309	508	514	475	440	434	424	458	106	65	43	83	409	140	50	44	56
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3	3	3	53	3	3	3	3	16	32	46	55	15	27	55	79	90	31	36	16	31	57
매출채권등	221	214	193	211	225	233	214	212	218	214	217	206	215	216	211	202	205	192	169	178	179	178	169	86	77	71	57	54	50	51	44	40	38	31	27	27	14	15	14	13	13
재고자산	29	32	38	40	38	38	38	37	35	32	30	36	34	46	56	59	60	71	73	57	57	58	56	12	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	47	51	53	59	53	57	57	62	65	67	72	65	65	69	71	72	77	74	74	75	70	73	75	54	40	42	37	38	39	37	10	10	10	8	9	10	7	7	7	7	6
무형자산	1,459	1,518	1,580	1,620	1,666	1,677	1,715	1,780	1,831	2,687	2,751	2,801	2,857	2,889	2,910	6,700	6,730	9,784	16,414	16,402	16,418	16,449	16,602	2,078	956	949	972	966	987	973	985	1,001	1,010	652	658	663	209	211	213	215	70
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	228	242	213	223	231	246	195	194	212	222	199	189	186	200	179	171	146	134	108	114	100	101	66	29	34	30	21	20	17	12	12	12	9	7	8	8	3	4	4	4	2
자산총계	2,759	2,807	2,858	2,879	2,894	3,444	3,517	3,529	3,524	4,321	4,392	4,328	4,316	4,309	4,345	8,104	8,103	11,092	17,735	17,653	17,611	17,582	17,755	3,449	2,419	1,603	1,603	1,568	1,565	1,552	1,529	1,535	1,200	818	824	881	674	414	304	313	204
매입채무등	37	45	48	52	54	52	33	38	56	38	44	26	16	39	48	71	94	47	47	35	42	34	46	21	11	8	9	6	6	8	8	5	6	3	4	2	1.15	2	2	0.79	0.51
차입금	1,026	1,028	1,029	1,032	1,025	1,577	1,574	1,578	1,578	1,580	1,582	1,572	1,574	1,591	1,573	1,593	1,598	1,594	1,290	1,276	1,261	1,417	1,489	1,007	976	477	465	460	454	444	415	409	403	210	207	371	244	42	44	44	31
이연수익	70	76	71	81	85	84	89	99	107	116	109	112	122	100	114	93	90	87	79	77	73	73	55	52	0	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	27	28	29	34	30	24	50	51	51	47	49	44	48	51	51	52	56	58	76	94	82	85	102	18	19	19	22	23	32	30	32	35	35	12	13	14	2	2	2	2	1.36
기타부채	287	295	295	287	277	280	279	255	229	251	282	279	262	237	252	242	180	164	196	183	153	143	180	120	118	99	78	86	71	69	61	59	57	41	41	47	28	24	24	24	19
부채총계	1,449	1,471	1,473	1,486	1,472	2,017	2,025	2,021	2,022	2,032	2,066	2,034	2,021	2,018	2,038	2,051	2,018	1,950	1,689	1,665	1,610	1,753	1,871	1,218	1,124	603	589	575	563	550	516	507	501	267	265	434	275	71	73	71	52
자본금+ 자본잉여금	17,877	17,865	17,851	17,832	17,813	17,787	17,759	17,727	17,689	17,638	17,592	17,535	17,476	17,410	17,359	17,300	17,240	17,178	17,474	17,400	17,315	17,016	16,858	2,835	1,880	1,572	1,539	1,511	1,484	1,458	1,435	1,416	1,062	883	866	710	635	563	436	432	313
이익잉여금	-16,533	-16,494	-16,430	-16,405	-16,356	-16,323	-16,230	-16,181	-16,148	-15,311	-15,229	-15,200	-15,143	-15,078	-15,008	-11,198	-11,125	-8,023	-1,421	-1,410	-1,326	-1,192	-993	-599	-563	-537	-508	-488	-468	-439	-409	-384	-361	-335	-312	-267	-236	-220	-205	-190	-161
기타포괄익	-34	-35	-35	-35	-35	-37	-38	-37	-39	-39	-37	-42	-39	-41	-43	-49	-30	-11	-6	-1	12	5	19	-6	-22	-35	-17	-28	-13	-17	-13	-4	-3	3	4	4	0	0	0	0	0
자본총계	1,310	1,336	1,386	1,392	1,422	1,427	1,491	1,508	1,502	2,289	2,326	2,294	2,295	2,291	2,308	6,053	6,085	9,143	16,046	15,988	16,001	15,829	15,884	2,231	1,295	1,000	1,014	994	1,003	1,002	1,013	1,028	699	551	559	447	399	343	231	242	152
주식수(만주)	18,102	17,912	17,622	17,693	17,591	17,415	17,056	17,149	17,022	16,773	16,457	16,511	16,417	16,292	16,145	16,172	16,137	16,053	15,693	15,943	15,605	15,216	9,050	8,360	7,651	7,327	7,184	7,215	7,172	7,091	6,584	6,824	6,297	6,179	5,542	5,649	5,457	5,219	4,233	4,586	3,871

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	261	288	294	293	303	301	294	338	333	346	350	285	243	234	189	207	221	180	194	-4	-49	-65	-54	80	61	31	30	14	11	1.12	-5	-15	-37	-36	-34	-35	-38	-47	-52	-57	-59
투자활동	-161	-179	-266	-261	-244	-212	-124	-131	-137	-146	-156	-174	-178	-186	-168	-134	-127	-85	-73	-467	-588	-595	-591	-168	1.15	6	25	-27	-40	-274	-257	-207	-647	-403	-448	-443	-15	-7	26	27	-66
재무활동	-4	-555	-552	-551	-546	7	8	4	9	9	11	17	13	7	6	9	9	22	41	105	104	866	859	799	807	39	35	33	365	644	646	597	381	364	475	517	407	144	21	20	165
환율변동	-1.24	4	6	2	4	-0.80	-3	2	-1.03	0.55	0.97	2	-0.42	-3	-3	-6	-5	-1.00	-2	3	7	6	4	1.27	-1.07	-3	0.39	-2	-1.36	-2	-2	-0.85	-0.51	0.25	0.19	0.10	0	0	0	0	0
현금의증감	96	-446	-523	-520	-487	96	178	211	205	209	205	129	78	55	28	82	102	117	162	-366	-532	206	215	711	869	77	90	20	336	371	383	375	-303	-75	-7	39	353	90	-5	-10	40
자본적지출	-130	-132	-127	-123	-123	-120	-124	-131	-137	-146	-156	-174	-179	-188	-173	-142	-114	-82	-64	-50	-44	-36	-26	-21	-18	-13	-11	-13	-8	-8	-8	-3	-3	-3	-3	-3	-3	-2	-2	-0.74	-3
잉여현금	131	156	167	170	181	181	170	207	196	200	194	112	64	47	17	65	107	99	130	-54	-92	-102	-80	59	43	18	19	1.04	3	-7	-13	-18	-40	-38	-37	-38	-41	-50	-54	-58	-61

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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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