텔레플렉스 TFX(TELEFLEX INC) | 재무제표

텔레플렉스

TFX

NYSE

137.71

-1.03 (-0.74%) 26.08/27, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	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	22.09/25	22.06/26	22.03/27	21.12/31	21.09/26	21.06/27	21.03/28	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	16.09/25	16.06/26
매출액	2,601	2,473	1,993	2,212	2,063	2,370	1,700	3,026	3,008	3,001	2,974	2,959	2,899	2,860	2,791	2,795	2,808	2,817	2,810	2,759	2,687	2,540	2,537	2,507	2,527	2,612	2,595	2,556	2,517	2,475	2,448	2,402	2,327	2,246	2,146	2,065	1,986	1,931	1,868	1,839	1,827
매출원가	1,202	1,140	872	970	843	999	662	1,332	1,328	1,330	1,328	1,321	1,304	1,284	1,260	1,266	1,266	1,266	1,260	1,245	1,232	1,205	1,212	1,188	1,182	1,194	1,186	1,241	1,214	1,179	1,146	1,053	1,025	998	975	951	926	904	872	855	857
매출총이익	1,398	1,332	1,121	1,242	1,220	1,371	1,037	1,694	1,680	1,672	1,647	1,638	1,595	1,576	1,531	1,529	1,543	1,551	1,550	1,513	1,455	1,336	1,325	1,319	1,345	1,419	1,409	1,315	1,303	1,296	1,303	1,349	1,302	1,248	1,172	1,114	1,060	1,027	996	983	970
판매관리비	944	868	720	750	716	829	675	1,001	967	940	930	903	899	893	864	858	854	861	860	865	832	799	744	731	768	793	852	769	774	789	797	873	822	751	700	631	607	591	563	567	566
연구개발비	195	177	145	138	120	134	109	153	152	150	154	161	161	159	154	147	141	137	131	129	126	122	120	117	116	114	114	111	109	107	106	104	99	93	85	75	69	64	59	56	54
영업이익	-302	-284	118	-190	363	389	104	334	355	382	502	552	513	505	493	520	544	537	537	477	459	369	423	449	434	503	421	420	384	310	322	293	322	398	372	348	325	313	319	349	339
EBITDA	-804	-801	-662	-146	403	406	284	619	629	647	760	799	758	745	731	757	868	852	854	792	681	601	651	672	654	719	634	749	675	562	537	354	380	455	421	397	375	345	355	392	380
영업외이익	-1,306	-1,312	-1,922	-144	-139	-247	31	18	16	16	15	8	8	7	7	8	92	79	80	78	-13	0.29	0.20	-0.43	-0.13	0.24	-2	6	5	5	10	4	-0.87	-2	-10	-10	-5	-24	-19	2	-0.14
법인세	-34	-35	-34	-21	28	43	-31	24	17	15	76	79	84	87	83	68	80	78	74	58	28	23	22	15	-114	-122	-122	-107	22	28	23	125	136	139	130	9	7	3	8	11	4
중단손익	-656	-660	-964	-75	-75	-130	12	-0.57	-1.19	-1.15	-1.24	-0.69	-0.15	-0.10	0.22	0.36	0.02	0.03	0.26	-0.83	-0.52	-0.48	-0.48	0.45	0.47	0.50	-0.52	2	2	2	4	1.48	-0.89	-1.30	-3	-3	-0.23	0.32	0.19	11	10
순이익	-1,032	-1,009	-906	-328	192	149	70	237	264	295	356	404	369	363	363	413	510	488	485	433	351	279	335	367	480	552	461	444	271	186	201	68	88	169	153	256	246	227	237	277	272

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	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	22.09/25	22.06/26	22.03/27	21.12/31	21.09/26	21.06/27	21.03/28	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	16.09/25	16.06/26
현금성자산	300	309	379	354	254	284	248	243	239	237	223	881	251	264	292	397	308	467	445	481	362	325	376	347	554	406	301	258	304	271	357	356	346	379	334	1,018	676	689	544	499	476
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	365	366	346	593	514	465	227	470	449	449	443	425	429	410	409	391	415	407	384	400	414	401	395	390	375	442	419	397	382	376	366	374	359	359	346	306	304	283	272	262	274
재고자산	352	381	404	802	694	644	307	640	637	628	626	625	632	614	579	530	511	491	478	484	490	512	513	526	515	489	477	473	461	446	428	411	405	404	396	382	369	355	316	342	338
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	0.03	0.24
유형자산	553	562	590	808	648	627	404	625	604	598	603	588	588	586	578	534	548	560	573	576	565	562	575	548	534	535	544	545	533	522	433	421	411	390	383	374	369	355	303	322	315
무형자산	3,741	3,783	3,829	4,948	4,878	4,878	3,341	5,244	5,273	5,328	5,416	4,709	4,774	4,817	4,843	4,592	4,688	4,736	4,793	4,860	4,919	5,036	5,106	4,593	4,604	4,630	4,402	4,407	4,492	4,522	4,572	4,486	4,527	4,655	4,619	3,493	3,467	3,436	2,368	2,470	2,476
이연세자산	49	29	32	96	77	16	13	36	25	15	14	33	20	11	13	33	45	12	12	61	36	27	31	60	13	14	18	32	22	13	15	43	21	11	10	11	14	23	10	25	32
기타자산	1,427	1,353	1,367	271	311	249	2,559	228	215	223	206	232	202	215	214	281	217	199	186	177	281	165	157	148	170	187	150	146	119	118	107	109	105	103	94	96	91	91	78	82	88
자산총계	6,787	6,783	6,947	7,872	7,375	7,163	7,098	7,486	7,442	7,478	7,533	7,494	6,896	6,918	6,928	6,758	6,732	6,873	6,872	7,040	7,066	7,028	7,153	6,613	6,765	6,702	6,310	6,257	6,314	6,268	6,278	6,201	6,175	6,301	6,181	5,681	5,290	5,232	3,891	4,002	4,000
매입채무등	143	144	130	166	158	143	98	119	113	116	132	131	142	136	127	122	121	117	118	104	107	101	103	97	107	104	103	101	108	104	107	98	95	85	92	85	82	82	69	70	73
차입금	2,873	2,686	2,726	2,769	1,995	2,005	1,744	1,861	1,821	1,863	1,926	2,149	1,670	1,753	1,832	1,807	1,821	1,960	1,966	2,165	2,409	2,459	2,564	2,219	2,504	2,491	2,010	2,103	2,228	2,260	2,159	2,153	2,232	2,232	2,250	2,250	2,000	2,089	1,033	1,032	1,082
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	168	185	206	441	398	437	338	468	476	509	501	420	412	425	419	438	441	467	463	506	508	507	512	510	520	509	457	483	620	628	625	633	615	643	627	499	490	487	297	349	357
기타부채	699	684	761	674	581	483	640	556	473	487	532	479	456	494	528	496	496	533	570	607	576	585	637	551	537	525	761	717	693	706	848	810	799	781	782	374	360	356	352	380	367
부채총계	3,882	3,699	3,822	4,050	3,132	3,068	2,820	3,005	2,883	2,975	3,092	3,180	2,681	2,808	2,906	2,863	2,879	3,078	3,117	3,382	3,600	3,652	3,816	3,377	3,668	3,629	3,331	3,404	3,650	3,698	3,738	3,694	3,741	3,740	3,751	3,208	2,931	3,014	1,752	1,832	1,879
자본금+ 자본잉여금	2,905	3,084	-25	3,822	4,243	4,095	479	4,482	4,559	4,503	646	4,314	4,215	4,110	608	3,895	3,853	3,796	584	3,658	3,466	3,376	537	3,236	3,097	3,073	498	2,853	2,665	2,570	453	2,507	2,434	2,561	410	2,472	2,359	2,219	382	2,170	2,119
이익잉여금	0	0	3,150	0	0	0	4,116	0	0	0	4,110	0	0	0	3,817	0	0	0	3,518	0	0	0	3,096	0	0	0	2,825	0	0	0	2,428	0	0	0	2,286	0	0	0	2,195	0	0
기타포괄익	0	0	0	0	0	0	-317	0	0	0	-314	0	0	0	-404	0	0	0	-347	0	0	0	-297	0	0	0	-344	0	0	0	-341	0	0	0	-265	0	0	0	-439	0	0
자본총계	2,905	3,084	3,125	3,822	4,243	4,095	4,278	4,482	4,559	4,503	4,441	4,314	4,215	4,110	4,022	3,895	3,853	3,796	3,755	3,658	3,466	3,376	3,336	3,236	3,097	3,073	2,979	2,853	2,665	2,570	2,540	2,507	2,434	2,561	2,431	2,472	2,359	2,219	2,138	2,170	2,119
주식수(만주)	4,366	4,425	4,472	4,423	4,433	4,592	4,709	4,701	4,736	4,739	4,730	4,729	4,732	4,728	4,730	4,726	4,734	4,740	4,742	4,745	4,743	4,740	4,728	4,733	4,724	4,723	4,709	4,717	4,703	4,694	4,680	4,681	4,558	4,669	4,666	4,658	4,681	4,661	4,764	4,744	4,724

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	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	22.09/25	22.06/26	22.03/27	21.12/31	21.09/26	21.06/27	21.03/28	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	16.09/25	16.06/26
영업활동	403	317	341	391	514	598	636	572	543	538	511	470	411	364	342	445	488	603	651	645	567	559	436	389	413	364	440	427	416	415	437	404	404	416	420	427	425	432	408	426	373
투자활동	-889	-904	-849	-850	-104	-103	-99	-640	-647	-624	-621	-258	-243	-267	-258	-68	144	165	157	-351	-575	-574	-838	-319	-320	-334	-73	-192	-184	-200	-196	-853	-869	-870	-1,833	-1,075	-1,062	-1,032	-57	-86	-105
재무활동	568	626	612	554	-377	-410	-422	-540	97	61	39	259	-229	-290	-218	-416	-650	-605	-716	-161	-198	-82	455	8	161	111	-419	-317	-272	-298	-206	-214	121	87	1,141	1,135	821	914	-119	-113	-108
환율변동	-1.15	13	23	8	12	-4	-10	4	-5	-0.82	3	14	3	-10	-20	-45	-36	-20	-23	0.99	14	15	21	12	-4	-5	-3	-17	-4	-24	-11	2	14	57	61	32	16	-17	-27	-4	-9
현금의증감	80	52	126	104	45	80	105	-604	-12	-27	-69	484	-57	-203	-153	-84	-54	142	69	134	-192	-82	75	90	250	135	-56	-99	-42	-108	24	-661	-330	-310	-210	518	200	297	205	223	151
자본적지출	-63	-77	-95	-78	-69	-76	-90	-122	-125	-108	-91	-90	-86	-88	-79	-72	-67	-65	-72	-80	-89	-91	-91	-84	-86	-99	-103	-106	-98	-88	-81	-79	-78	-80	-71	-75	-68	-53	-53	-42	-46
잉여현금	340	239	245	313	445	522	545	450	417	430	419	380	325	276	263	373	421	537	580	565	479	468	346	304	327	265	337	321	319	327	357	325	326	336	349	352	357	379	355	384	327

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)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수