팁트리 TIPT(TIPTREE INC) | 재무제표

팁트리

TIPT

NASDAQ

18.29

-0.15 (-0.81%) 26.08/27, USD

최근 실적발표 26. 07/29

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	-1,026	-1,026	0.49	-997	-1,043	-496	2	339	261	119	2	1,572	1,519	1,454	1,398	1,348	1,271	1,231	1,201	1,138	1,076	975	810	761	727	718	773	717	700	662	626	625	597	584	582	542	529	522	506	476	465
매출원가	-436	-436	0	-428	-442	-208	0	202	152	66	0	566	533	490	453	420	380	364	327	306	283	243	237	214	200	191	171	161	162	156	152	145	132	128	124	129	123	116	107	95	92
매출총이익	-590	-590	0.49	-569	-601	-289	2	137	109	53	2	1,007	986	965	945	928	891	866	874	832	793	732	573	547	526	528	602	555	538	505	474	480	465	456	458	413	406	406	400	382	373
판매관리비	-62	-62	34	-44	-54	-11	29	51	45	39	31	171	163	167	183	203	213	211	207	195	192	187	173	160	149	139	129	124	119	115	114	113	113	115	116	100	110	114	116	192	153
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	-164	-167	-47	-147	-151	-91	-40	14	-2	-20	-43	104	106	90	84	75	57	64	103	115	125	117	-6	-23	-40	-30	56	33	34	20	7	20	14	4	12	41	48	52	50	48	41
EBITDA	345	-29	33	-9	-12	17	51	61	48	34	13	113	116	105	105	100	87	93	130	141	147	137	15	-2	-18	-9	76	60	59	43	58	62	63	61	47	57	71	86	87	69	60
영업외이익	1,008	271	150	279	279	212	173	98	99	103	105	-22	-21	-16	-12	-8	-4	-4	-6	-6	-7	-7	-4	-2	-0.99	-0.82	-2	10	11	11	65	62	63	63	0.83	-23	-13	0.26	5	-14	-20
법인세	-40	-43	-6	-36	-42	-22	-6	15	11	4	-5	48	41	56	50	41	37	12	21	20	19	16	-14	-17	-17	-13	9	-0.73	-0.69	-3	-6	-13	-14	-16	-13	6	11	17	13	4	3
중단손익	491	125	74	130	130	101	86	53	53	53	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	27	34	33	32	-4	-8	-7	-5	-4	-3	-3
순이익	414	44	35	51	56	50	53	41	31	24	14	8	20	-8	-8	-10	-22	9	38	53	64	59	-29	-39	-54	-46	18	14	15	4	24	34	31	26	4	1.27	10	21	25	14	3

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	947	33	31	480	475	428	19	504	605	603	493	537	398	426	551	514	351	198	195	172	178	177	195	182	158	154	145	154	189	101	97	94	110	101	142	135	115	95	74	88	71
단기투자	158	0.58	22	0	0	0	15	0	0	0	0	0	0	0	0	0	0	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	0	0	0	3,260	3,174	2,888	0	2,700	2,646	2,541	2,539	2,301	2,133	1,800	1,678	1,676	1,501	1,486	1,335	1,270	1,157	1,062	1,098	1,008	916	905	827	713	661	653	643	618	568	564	539	512	503	484	450	545	537
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	13	14	15	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	371	375	329	0	281	255
무형자산	0	0	0	301	305	307	0	317	317	320	325	328	334	337	304	306	312	298	302	306	310	314	317	298	300	303	147	149	140	142	144	146	148	151	156	177	181	178	166	178	179
이연세자산	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9	6,920	6,773	754	753	762	5,642	737	708	726	731	728	679	666	671	681	692	700	777	691	611	612	573	496	349	336	343	362	341	311	284	247	239	240	627	190	351	405	1,471	1,169	1,142
자산총계	1,134	6,968	6,840	6,416	6,148	5,819	5,695	5,506	5,305	5,190	5,139	4,827	4,634	4,308	4,040	3,994	3,733	3,600	3,599	3,378	3,212	3,049	2,996	2,795	2,481	2,423	2,198	2,056	1,920	1,815	1,865	1,797	1,730	1,689	1,990	2,449	2,541	2,467	2,890	2,867	2,704
매입채무등	0	0	0	471	450	362	0	459	478	539	544	471	444	345	305	317	292	273	266	239	231	201	225	190	169	148	144	131	124	115	118	106	93	96	91	82	88	90	71	63	75
차입금	8	80	81	508	493	495	11	389	387	406	402	324	361	347	259	266	262	391	393	375	382	394	366	398	402	433	374	329	297	283	354	365	366	321	346	866	822	752	555	774	655
이연수익	0	0	0	2,575	2,527	2,411	0	2,402	2,355	2,332	2,368	2,285	2,203	2,069	2,007	1,978	1,812	1,749	1,659	1,564	1,441	1,317	1,260	1,151	1,033	1,033	850	790	726	664	675	627	590	579	560	529	495	469	467	469	463
이연세부채	205	83	80	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	23
기타부채	15	6,054	5,927	506	451	447	4,970	407	379	352	404	390	358	365	368	400	400	409	550	484	467	488	538	483	333	269	275	264	238	227	187	177	157	167	484	470	635	657	1,304	1,050	1,010
부채총계	227	6,217	6,088	5,675	5,425	5,136	5,038	4,850	4,687	4,591	4,563	4,284	4,088	3,766	3,506	3,475	3,207	3,217	3,199	2,976	2,807	2,651	2,622	2,433	2,133	2,078	1,787	1,649	1,513	1,420	1,466	1,401	1,329	1,281	1,593	2,058	2,151	2,073	2,500	2,485	2,324
자본금+ 자본잉여금	386	390	395	393	396	394	390	389	387	385	382	381	380	383	382	380	379	324	318	314	315	313	315	320	319	323	326	326	324	324	332	332	336	261	261	262	257	256	254	255	261
이익잉여금	521	134	122	120	116	99	96	88	78	67	61	56	55	51	54	55	42	66	68	70	69	63	35	23	11	9	70	67	70	60	57	58	60	61	38	29	33	38	38	31	26
기타포괄익	0	-20	-7	-8	-12	-20	-28	-15	-29	-28	-26	-41	-33	-33	-39	-48	-31	-23	-3	1	3	3	6	6	6	2	2	2	1	0	-2	-3	-2	-1	1	1	1	1	1	1	2
자본총계	907	504	509	505	500	474	458	462	436	425	417	396	402	401	397	387	390	367	383	385	387	378	356	348	336	334	398	395	396	384	387	387	394	320	300	292	291	295	293	287	288
주식수(만주)	3,750	3,778	3,755	3,858	3,749	3,734	3,687	3,781	3,775	3,777	3,669	3,768	3,758	3,652	3,553	3,678	3,522	3,422	3,368	3,413	3,356	3,618	3,385	3,368	3,398	3,456	3,457	3,455	3,452	3,467	3,471	3,640	3,738	2,986	3,730	2,945	2,883	3,674	3,176	3,723	3,452

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	215	183	168	193	119	145	241	149	145	91	71	156	215	357	463	419	343	326	204	258	225	142	140	73	82	57	24	34	49	46	58	66	30	1.21	47	92	68	72	37	-45	0.66
투자활동	348	-202	-202	-300	-331	-382	-323	-246	46	43	-245	-164	-239	-219	10	-44	-171	-250	-274	-259	-213	-119	-123	-141	-201	-150	-8	51	97	7	-109	-64	134	164	213	125	-104	-200	-314	-313	-433
재무활동	-91	-34	11	82	76	60	6	56	18	43	113	29	67	88	-115	-30	7	-50	74	-2	10	1.46	32	98	88	149	37	-23	-67	-51	-2	-40	-166	-157	-194	-167	76	161	277	325	319
환율변동	-0.67	2	3	-0.77	6	2	-0.36	9	-1.39	-0.49	2	3	4	-0.57	-2	-7	-3	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	472	-50	-19	-25	-130	-175	-76	-33	207	177	-58	24	47	225	356	339	176	26	4	-3	23	25	48	29	-31	55	52	61	79	1.48	-53	-38	-2	8	65	50	40	33	-0.70	-33	-114
자본적지출	2	2	0	0.14	2	0.75	-0.03	6	6	0.06	-4	-18	-19	-15	-11	-6	-5	-3	-3	-4	-5	-6	-7	6	6	5	3	-8	-8	-6	-4	-3	-2	-1.08	-2	2	0.50	-2	-1.48	-7	-6
잉여현금	217	186	168	193	121	145	241	155	150	91	67	138	196	342	452	413	339	323	202	254	221	137	133	79	89	62	27	25	42	40	54	63	28	0.13	45	94	68	70	35	-52	-6

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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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