톨브라더스 TOL(TOLL BROTHERS INC) | 재무제표

톨브라더스

TOL

NYSE

132.15

-0.98 (-0.74%) 26.10/12, USD

최근 실적발표 26. 08/29

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.07/31	26.04/30	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31
매출액	10,759	11,045	11,253	10,967	10,877	10,660	10,758	10,847	10,533	10,493	10,163	9,995	10,687	10,494	10,265	10,276	9,605	9,365	9,018	8,790	8,295	7,691	7,310	7,078	6,911	7,025	7,192	7,224	7,300	7,448	7,331	7,143	6,716	6,305	6,070	5,815	5,643	5,410	5,162	5,170	4,751
매출원가	8,204	8,374	8,482	8,212	8,090	7,872	7,814	7,824	7,592	7,549	7,427	7,361	7,888	7,845	7,743	7,789	7,384	7,229	7,003	6,847	6,544	6,107	5,828	5,660	5,423	5,523	5,653	5,664	5,656	5,758	5,679	5,537	5,318	4,984	4,764	4,562	4,556	4,372	4,165	4,144	3,691
매출총이익	2,555	2,671	2,772	2,754	2,787	2,788	2,944	3,022	2,942	2,944	2,736	2,634	2,799	2,649	2,521	2,486	2,221	2,137	2,015	1,943	1,751	1,583	1,482	1,418	1,488	1,502	1,539	1,560	1,644	1,690	1,652	1,606	1,398	1,321	1,306	1,253	1,086	1,038	997	1,025	1,061
판매관리비	1,066	1,054	1,051	1,034	1,020	1,011	993	982	954	938	928	909	942	946	962	978	962	963	938	922	910	870	860	867	973	966	936	879	850	837	825	820	665	646	626	606	586	567	548	533	510
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	1,489	1,617	1,721	1,721	1,768	1,777	1,951	2,040	1,988	2,006	1,808	1,725	1,856	1,703	1,559	1,509	1,259	1,174	1,077	1,021	841	714	622	550	515	536	604	681	794	853	827	786	733	675	680	647	500	471	448	492	551
EBITDA	1,668	1,794	1,925	1,873	1,906	1,907	2,078	2,167	2,147	2,197	1,977	1,919	2,156	1,969	1,834	1,781	1,438	1,376	1,248	1,177	944	788	719	656	660	697	773	859	969	1,023	989	959	865	815	862	840	705	665	606	612	661
영업외이익	103	99	123	71	52	47	45	45	82	113	92	118	222	189	198	195	103	126	97	79	27	2	27	37	78	92	98	106	117	124	127	148	106	114	156	167	181	170	133	97	88
법인세	393	429	464	445	444	443	487	514	528	537	480	470	511	466	431	417	342	318	285	267	209	178	162	140	143	146	167	197	212	232	226	186	210	205	239	279	223	226	203	207	224
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	1,198	1,288	1,380	1,346	1,375	1,380	1,509	1,571	1,541	1,582	1,420	1,372	1,567	1,426	1,326	1,287	1,020	982	889	834	659	538	486	447	450	481	535	590	699	746	728	748	629	584	597	535	458	415	379	382	415

재무상태표 * 단위 : 백만달러(USD)

	26.07/31	26.04/30	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31
현금성자산	1,058	1,106	1,203	1,259	852	686	575	1,303	893	1,031	755	1,300	1,033	762	792	1,347	316	535	671	1,638	946	715	950	1,371	559	741	520	1,286	836	924	802	1,182	523	476	511	713	947	692	386	665	395
투자자산	1,038	1,097	1,087	1,227	1,308	1,368	1,206	1,199	1,121	1,139	1,069	1,070	981	1,000	991	1,037	889	831	817	846	734	738	697	662	574	505	476	585	524	515	498	603	514	569	520	615	604	630	687	745	646
매출채권등	539	544	541	555	603	583	596	591	578	724	702	691	740	698	676	747	645	723	743	738	865	850	908	956	968	983	978	715	720	660	610	551	622	600	560	545	537	537	513	583	280
재고자산	11,646	11,378	11,204	10,678	11,072	10,995	10,678	9,713	10,198	9,927	9,581	9,058	9,204	9,108	9,099	8,733	9,409	8,979	8,584	7,916	8,293	8,261	7,924	7,659	8,035	8,196	8,198	7,873	7,995	7,791	7,715	7,598	7,958	7,872	7,714	7,281	7,634	7,603	7,540	7,354	7,671
유형자산	294	284	277	273	449	450	455	453	459	321	322	324	294	298	294	288	288	310	315	310	304	276	278	316	314	279	286	273	289	289	295	193	196	186	186	190	179	173	172	170	149
무형자산	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
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	12	46	0	35	41	27	24	9	33	57	21	0	0	17	0	0	7	8	0	135	158	160	167	198
기타자산	112	125	121	528	114	113	113	110	110	109	93	85	102	124	133	136	168	154	107	89	87	94	81	77	78	75	72	74	88	97	100	118	136	135	119	102	94	74	58	53	67
자산총계	14,686	14,533	14,432	14,520	14,397	14,196	13,622	13,368	13,360	13,250	12,522	12,527	12,354	11,989	11,985	12,289	11,743	11,545	11,284	11,538	11,264	10,975	10,864	11,066	10,537	10,811	10,587	10,828	10,452	10,277	10,036	10,245	9,949	9,844	9,618	9,445	10,129	9,867	9,517	9,737	9,406
매입채무등	589	461	536	616	620	666	651	492	675	694	610	598	572	551	510	619	626	589	557	562	553	502	460	411	376	350	314	349	345	318	302	362	328	325	287	275	277	306	259	282	276
차입금	2,765	2,784	2,721	2,788	2,943	2,800	2,746	2,833	2,822	2,837	2,724	2,860	2,830	2,834	3,212	3,329	3,309	3,305	3,239	3,563	3,589	3,583	3,736	3,958	3,866	4,323	4,035	3,921	3,752	3,650	3,587	3,698	3,637	3,613	3,530	3,220	3,826	3,693	3,632	3,775	3,877
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	161	171	153	177	157	161	65	115	130	215	154	166	164	172	129	291	229	226	217	215	207	204	200	199	118	105	104	103	45	12	0	31	40	13	0	58	117	89	20	63	106
예수부채	458	472	456	419	484	515	518	489	524	543	534	541	620	663	665	681	812	812	732	636	632	609	524	459	437	420	417	386	430	419	406	411	470	470	422	396	414	388	344	309	338
기타부채	2,171	2,159	2,145	2,234	2,082	2,089	1,831	1,753	1,778	1,637	1,464	1,549	1,458	1,334	1,251	1,346	1,228	1,233	1,236	1,220	1,199	1,115	1,109	1,110	1,015	999	1,012	951	896	891	880	974	936	936	914	959	956	937	940	1,072	629
부채총계	6,144	6,047	6,012	6,234	6,286	6,231	5,811	5,681	5,929	5,926	5,486	5,714	5,643	5,554	5,768	6,267	6,204	6,165	5,982	6,197	6,180	6,014	6,030	6,138	5,811	6,197	5,882	5,709	5,468	5,290	5,175	5,476	5,412	5,357	5,153	4,908	5,590	5,413	5,196	5,502	5,226
자본금+ 자본잉여금	-739	-541	-373	-326	-910	-714	-542	-514	-322	-82	89	80	-371	-246	-169	-198	-42	47	149	324	-528	-438	-452	-282	-299	-308	-155	303	-545	-412	-420	-402	-336	-207	-134	59	241	292	270	255	314
이익잉여금	9,253	8,997	8,761	8,575	8,980	8,635	8,308	8,153	7,701	7,350	6,893	6,676	7,024	6,633	6,336	6,167	5,548	5,298	5,101	4,970	5,567	5,353	5,246	5,164	4,979	4,878	4,816	4,774	5,483	5,352	5,239	5,162	4,867	4,690	4,595	4,474	4,295	4,159	4,048	3,977	3,863
기타포괄익	17	19	21	22	26	28	30	31	36	40	37	41	39	34	34	38	17	19	6	1	-4	-2	-6	-7	-5	-5	-6	-6	1	1	1	1	-2	-2	-2	-2	-3	-3	-3	-3	-2
자본총계	8,531	8,475	8,409	8,271	8,096	7,949	7,796	7,671	7,415	7,308	7,019	6,797	6,693	6,420	6,201	6,006	5,523	5,364	5,256	5,295	5,035	4,913	4,787	4,875	4,675	4,565	4,656	5,072	4,939	4,941	4,820	4,760	4,529	4,481	4,459	4,531	4,533	4,448	4,315	4,229	4,174
주식수(만주)	9,444	9,575	9,650	9,977	9,917	10,058	10,183	10,469	10,401	10,580	10,626	11,100	11,112	11,218	11,233	11,797	11,632	11,892	12,285	12,580	12,561	12,599	12,756	13,124	12,739	12,880	13,988	14,650	14,627	14,812	14,803	15,420	15,317	15,512	15,889	16,948	17,156	17,140	17,041	17,597	17,340

현금흐름표 * 단위 : 백만달러(USD)

	26.07/31	26.04/30	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31
영업활동	1,192	1,312	1,540	1,112	995	800	896	1,010	919	1,273	1,317	1,266	1,908	1,337	910	987	608	1,071	967	1,303	1,315	1,227	1,430	1,008	557	332	256	438	685	829	733	588	380	292	508	862	884	410	198	151	-154
투자활동	46	21	-3	-310	-292	-255	-228	-168	-133	-152	-141	-151	-192	-180	-160	-153	-110	-118	-57	-4	-43	-67	-186	-178	-149	-174	-102	-76	-29	70	74	81	111	123	162	-8	-64	-125	-146	8	-54
재무활동	-1,047	-922	-914	-834	-728	-871	-816	-816	-905	-843	-1,216	-1,170	-1,030	-935	-635	-1,120	-1,119	-1,112	-1,166	-1,011	-840	-1,193	-823	-753	-692	-338	-431	-259	-354	-462	-527	-214	-1,020	-736	-639	-878	-225	-17	-15	-444	165
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	192	410	624	-31	-25	-326	-147	26	-119	278	-39	-54	686	222	115	-286	-622	-159	-256	288	432	-33	421	77	-284	-179	-278	103	302	436	280	455	-529	-321	31	-24	594	268	37	-285	-43
자본적지출	-102	-97	-88	-86	-75	-76	-76	-73	-57	-46	-50	-47	-60	-35	-36	-43	-49	-76	-70	14	0.08	-8	-2	-94	-39	-31	-33	-7	-34	-33	-28	-28	-28	-24	-24	-29	-28	-33	-33	-28	-25
잉여현금	1,090	1,215	1,453	1,026	919	724	820	938	862	1,227	1,267	1,220	1,848	1,303	874	943	559	994	897	1,317	1,315	1,219	1,428	914	518	301	224	430	650	796	705	560	352	269	483	833	857	377	165	122	-179

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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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