테라다인 TER(TERADYNE INC) | 재무제표

테라다인

TER

NASDAQ S&P500

371.47

+ 18.34 (+5.19%) 26.09/18, USD

최근 실적발표 26. 08/01

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/28	26.03/29	25.12/31	25.09/28	25.06/29	25.03/30	24.12/31	24.09/29	24.06/30	24.03/31	23.12/31	23.10/01	23.07/02	23.04/02	22.12/31	22.10/02	22.07/03	22.04/03	21.12/31	21.10/03	21.07/04	21.04/04	20.12/31	20.09/27	20.06/28	20.03/29	19.12/31	19.09/29	19.06/30	19.03/31	18.12/31	18.09/30	18.07/01	18.04/01	17.12/31	17.10/01	17.07/02	17.04/02	16.12/31	16.10/02	16.07/03
매출액	4,464	3,787	3,190	2,860	2,828	2,906	2,820	2,738	2,704	2,659	2,676	2,738	2,861	3,017	3,155	3,308	3,432	3,677	3,703	3,577	3,446	3,199	3,121	3,017	2,780	2,505	2,295	2,160	2,145	2,107	2,101	2,061	1,997	2,167	2,137	2,037	1,944	1,779	1,753	1,692	1,747
매출원가	1,819	1,564	1,333	1,175	1,156	1,181	1,171	1,156	1,161	1,139	1,140	1,160	1,196	1,249	1,288	1,335	1,372	1,477	1,496	1,447	1,428	1,357	1,336	1,298	1,174	1,047	955	894	890	869	880	879	854	941	915	869	843	786	795	785	809
매출총이익	2,645	2,223	1,857	1,685	1,672	1,725	1,649	1,581	1,543	1,520	1,537	1,578	1,665	1,769	1,867	1,974	2,059	2,200	2,207	2,129	2,017	1,842	1,786	1,719	1,605	1,458	1,340	1,266	1,255	1,238	1,220	1,182	1,143	1,226	1,221	1,169	1,101	993	959	907	938
판매관리비	693	658	649	640	628	625	617	604	584	576	577	578	575	569	558	558	557	558	548	529	510	483	465	458	451	446	437	421	412	402	391	378	364	355	349	338	331	322	317	319	318
연구개발비	560	522	505	490	482	476	461	435	422	416	418	425	432	438	441	442	437	435	428	418	406	390	375	361	344	331	323	311	310	304	302	299	299	306	307	306	301	295	292	292	295
영업이익	1,349	1,002	650	510	517	637	594	565	556	486	501	543	631	739	832	922	1,013	1,154	1,201	1,178	1,126	955	928	866	751	667	554	494	483	469	474	456	442	529	525	487	414	-25	-63	-129	-99
EBITDA	1,476	1,121	768	625	640	768	725	710	695	616	640	696	778	871	955	1,018	1,095	1,250	1,304	1,278	1,246	1,081	1,052	977	864	774	669	627	616	604	603	588	571	658	654	610	536	99	69	11	50
영업외이익	-6	-12	-10	-8	-0.56	9	12	29	24	19	28	42	36	22	12	-16	-33	-23	-22	-28	-7	-2	-3	-16	-14	-16	-6	14	15	17	16	22	23	22	21	16	16	13	12	9	6
법인세	181	127	79	56	44	65	60	77	81	72	77	77	104	120	125	133	131	146	146	142	142	114	117	114	89	94	58	2	7	-8	16	253	256	269	267	55	27	-12	-12	-12	8
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	1,150	854	554	443	469	577	542	513	496	429	449	504	559	637	716	767	840	971	1,015	987	953	813	784	713	626	535	467	486	470	474	452	202	186	259	258	430	390	-8	-43	-110	-103

재무상태표 * 단위 : 백만달러(USD)

	26.06/28	26.03/29	25.12/31	25.09/28	25.06/29	25.03/30	24.12/31	24.09/29	24.06/30	24.03/31	23.12/31	23.10/01	23.07/02	23.04/02	22.12/31	22.10/02	22.07/03	22.04/03	21.12/31	21.10/03	21.07/04	21.04/04	20.12/31	20.09/27	20.06/28	20.03/29	19.12/31	19.09/29	19.06/30	19.03/31	18.12/31	18.09/30	18.07/01	18.04/01	17.12/31	17.10/01	17.07/02	17.04/02	16.12/31	16.10/02	16.07/03
현금성자산	350	242	294	273	339	476	553	510	422	707	758	637	613	649	855	711	572	795	1,122	1,079	954	831	914	945	725	593	774	594	495	484	927	814	480	638	430	419	598	325	308	298	381
단기투자	5	4	28	25	29	32	46	42	39	41	62	80	95	93	40	65	210	282	244	233	282	478	522	288	230	211	137	343	400	421	190	418	712	861	1,348	1,218	809	896	871	599	442
매출채권등	1,173	1,166	838	638	473	500	512	526	506	461	459	490	532	497	536	579	734	599	606	657	927	637	556	646	750	538	408	400	410	367	324	382	479	436	303	300	439	341	216	190	376
재고자산	403	363	380	367	351	345	298	297	289	314	310	323	347	352	325	311	296	259	243	224	226	262	222	191	206	183	197	178	164	161	154	155	136	132	108	125	154	203	136	115	129
장기투자	677	671	663	668	666	623	619	664	648	122	117	104	105	117	111	111	112	126	134	137	182	116	118	108	107	101	104	104	99	92	88	92	111	89	126	212	213	262	434	358	283
유형자산	729	662	640	632	627	605	578	562	545	532	519	515	513	507	492	477	478	467	456	452	457	454	449	441	410	391	378	365	352	334	280	278	285	281	268	259	258	254	254	262	265
무형자산	766	563	572	574	579	427	411	441	431	438	451	440	457	459	457	431	460	490	502	515	530	530	555	539	530	524	542	467	493	499	507	533	537	360	331	335	333	325	324	353	359
이연세자산	290	282	275	253	240	231	222	202	193	186	176	163	152	149	143	130	127	114	102	97	94	92	88	78	79	74	75	69	68	70	71	71	74	78	84	120	125	128	107	91	73
기타자산	533	482	494	534	458	467	468	526	560	609	635	619	580	560	543	505	500	478	400	367	348	319	228	200	212	204	171	179	190	189	166	140	117	121	112	102	102	109	113	102	100
자산총계	4,926	4,434	4,184	3,964	3,762	3,706	3,709	3,770	3,632	3,411	3,487	3,371	3,395	3,383	3,501	3,320	3,488	3,609	3,809	3,762	4,001	3,720	3,652	3,437	3,249	2,820	2,787	2,699	2,672	2,617	2,707	2,882	2,932	2,995	3,110	3,089	3,030	2,842	2,762	2,366	2,408
매입채무등	383	345	269	228	172	187	135	158	161	154	180	176	153	142	140	168	176	156	153	155	156	177	134	150	184	130	127	118	103	119	101	108	103	104	86	79	103	121	95	62	103
차입금	100	82	283	269	74	69	77	79	80	83	83	111	118	120	133	134	150	170	185	214	427	427	473	469	466	464	460	456	452	439	380	376	373	369	366	363	359	356	353	0	0
이연수익	194	197	153	133	124	120	108	100	103	100	100	109	120	119	148	144	163	156	146	140	149	145	135	129	124	99	105	96	90	85	78	78	82	86	84	112	81	79	84	139	191
이연세부채	178	178	112	79	80	106	93	77	99	100	93	80	111	139	127	125	169	175	162	147	170	175	166	166	176	153	141	133	152	145	141	194	202	201	214	53	55	36	43	38	40
기타부채	597	488	570	537	474	426	477	452	458	416	505	453	458	413	502	496	532	477	599	565	584	470	534	529	554	424	474	413	395	359	485	459	432	330	406	373	383	331	359	345	328
부채총계	1,452	1,290	1,388	1,246	925	908	889	867	901	853	961	929	960	934	1,050	1,066	1,190	1,135	1,245	1,222	1,486	1,394	1,442	1,443	1,505	1,270	1,307	1,216	1,192	1,146	1,184	1,215	1,192	1,090	1,156	979	982	922	934	584	662
자본금+ 자본잉여금	2,023	2,006	2,010	1,993	1,961	1,946	1,929	1,917	1,886	1,867	1,846	1,835	1,804	1,791	1,775	1,766	1,742	1,732	1,831	1,820	1,793	1,787	1,786	1,778	1,752	1,742	1,741	1,734	1,709	1,701	1,693	1,688	1,669	1,663	1,663	1,656	1,638	1,631	1,619	1,543	1,532
이익잉여금	1,404	1,118	744	687	835	893	971	990	889	730	707	654	661	694	726	573	610	762	737	712	685	529	387	208	2	-164	-242	-226	-223	-216	-158	-23	74	216	272	438	405	300	230	236	212
기타포괄익	11	20	42	37	41	-42	-81	-4	-44	-40	-27	-48	-30	-36	-50	-85	-53	-19	-6	4	15	9	34	8	-9	-27	-19	-24	-8	-16	-13	4	-4	26	19	16	6	-11	-20	3	2
자본총계	3,437	3,144	2,796	2,717	2,837	2,797	2,819	2,903	2,731	2,558	2,526	2,441	2,435	2,449	2,451	2,254	2,299	2,475	2,562	2,537	2,493	2,325	2,207	1,994	1,745	1,551	1,480	1,483	1,479	1,470	1,522	1,668	1,740	1,905	1,954	2,110	2,049	1,920	1,829	1,782	1,746
주식수(만주)	15,769	15,763	15,971	15,909	16,013	16,199	16,331	16,425	16,347	16,234	16,430	16,405	16,475	16,630	16,973	16,673	17,115	17,557	18,362	18,198	18,675	18,774	18,304	18,433	18,025	18,073	17,945	18,049	17,859	17,697	19,260	19,050	19,490	20,348	20,164	20,077	20,152	20,193	20,257	20,392	20,301

현금흐름표 * 단위 : 백만달러(USD)

	26.06/28	26.03/29	25.12/31	25.09/28	25.06/29	25.03/30	24.12/31	24.09/29	24.06/30	24.03/31	23.12/31	23.10/01	23.07/02	23.04/02	22.12/31	22.10/02	22.07/03	22.04/03	21.12/31	21.10/03	21.07/04	21.04/04	20.12/31	20.09/27	20.06/28	20.03/29	19.12/31	19.09/29	19.06/30	19.03/31	18.12/31	18.09/30	18.07/01	18.04/01	17.12/31	17.10/01	17.07/02	17.04/02	16.12/31	16.10/02	16.07/03
영업활동	1,065	778	674	675	793	827	672	638	646	573	585	520	617	590	578	726	977	1,068	1,098	1,028	847	864	869	825	681	604	579	549	590	577	477	438	507	606	626	516	408	358	455	468	446
투자활동	-467	-374	-369	-375	-357	-660	-622	-585	-563	-109	-180	-151	-24	32	44	10	-26	33	120	-121	-304	-455	-570	-182	-41	-6	-157	-63	215	199	923	645	-84	74	-263	-561	-384	-585	-640	-255	-80
재무활동	-590	-636	-562	-525	-506	-392	-252	-180	-278	-409	-502	-445	-549	-768	-893	-1,110	-1,339	-1,137	-1,009	-772	-314	-171	-158	-290	-409	-488	-574	-705	-791	-929	-903	-689	-543	-370	-245	165	192	230	228	-212	-285
환율변동	2	-2	-3	-13	-12	-6	-2	-0.36	3	3	-0.88	2	-3	1.07	4	6	6	-0.67	-2	0.13	-0.22	-0.35	-0.66	-1.44	-0.98	0.33	-0.57	-0.62	-0.27	-1.37	0.44	1.34	2	3	3	0.30	2	2	0	2	0
현금의증감	10	-234	-260	-237	-83	-232	-204	-127	-191	58	-97	-74	41	-145	-267	-369	-382	-37	208	134	229	238	140	351	230	110	-153	-220	15	-154	497	395	-118	313	122	121	217	5	43	4	80
자본적지출	-265	-225	-224	-219	-224	-218	-198	-185	-168	-162	-160	-146	-151	-157	-160	-158	-148	-137	-132	-141	-175	-188	-185	-185	-160	-146	-135	-122	-111	-105	-114	-120	-122	-118	-105	-92	-85	-87	-85	-89	-90
잉여현금	800	553	450	457	569	608	474	453	479	411	426	373	466	433	418	568	829	930	966	886	672	676	684	639	522	458	444	427	480	472	363	318	385	488	521	424	323	271	370	379	356

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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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