트립어드바이저 TRIP(TRIPADVISOR INC) | 재무제표

트립어드바이저

TRIP

NASDAQ

17.48
-0.26 (-1.47%)
25.01/30, USD

12명의 관심

최근 배당락일 19. 11/19

최근 실적발표 24. 11/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	1,814	1,815	1,812	1,788	1,752	1,678	1,601	1,492	1,379	1,223	1,041	902	777	625	449	604	823	1,100	1,463	1,560	1,572	1,602	1,613	1,615	1,590	1,571	1,562	1,556	1,551	1,533	1,500	1,480	1,473	1,467	1,481	1,492	1,471	1,410	1,328
매출원가	164	160	155	149	144	133	123	116	105	96	84	74	67	57	48	55	63	75	92	94	92	90	87	86	83	80	76	72	73	72	72	71	67	64	60	58	57	52	45
매출총이익	1,650	1,655	1,657	1,639	1,608	1,545	1,478	1,376	1,274	1,127	957	828	710	568	401	549	760	1,025	1,371	1,466	1,480	1,512	1,526	1,529	1,507	1,491	1,486	1,484	1,478	1,461	1,428	1,409	1,406	1,403	1,421	1,434	1,414	1,358	1,283
판매관리비	1,144	1,143	1,141	1,131	1,156	1,114	1,042	956	877	783	707	636	576	496	424	489	565	687	815	859	877	896	934	955	957	1,000	1,004	1,006	1,003	962	931	899	935	921	921	902	809	770	693
연구개발비	292	285	281	273	265	254	236	222	213	210	211	212	215	209	206	220	235	265	288	293	291	287	281	275	266	255	251	243	242	243	242	243	241	233	220	207	199	191	182
영업이익	123	117	125	126	82	88	107	101	85	31	-67	-131	-195	-257	-386	-329	-214	-100	130	187	188	209	192	183	170	123	120	124	125	149	150	166	130	152	184	232	317	313	334
EBITDA	253	249	256	256	208	208	221	208	179	126	30	-29	-80	-138	-271	-209	-91	30	270	327	328	341	315	301	281	232	233	236	234	256	252	264	231	264	300	342	420	390	397
영업외이익	43	45	43	43	39	31	21	10	-5	-9	-10	-9	-1.00	1.00	-7	-5	-5	1.00	13	14	17	12	4	2	-3	-5	1.00	1.00	0	0	-2	-3	2	15	20	17	14	-6	-11
법인세	84	94	100	115	101	101	103	47	42	7	-21	-37	-52	-64	-84	-80	-42	-9	51	68	79	74	50	60	131	126	133	129	46	41	34	31	-2	14	28	41	90	87	93
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
순이익	36	24	24	10	-24	-26	-19	20	-7	-31	-102	-148	-191	-240	-353	-289	-201	-103	84	126	118	137	135	113	22	-22	-27	-19	66	96	103	120	121	140	164	198	231	211	221

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	1,112	1,176	1,171	1,067	1,124	1,141	1,132	1,021	1,066	1,045	781	723	682	775	674	418	446	698	798	319	838	901	771	655	663	666	635	673	750	887	731	612	611	766	653	614	567	583	505
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95	65	40	15	0	12	15	35	13	17	15	118	116	87	39	47	119	128	118
매출채권등	243	253	248	192	234	240	210	205	205	246	180	142	198	159	97	83	91	74	159	183	218	270	236	212	237	300	281	230	254	252	232	189	221	230	244	180	224	243	229
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
장기투자	31	31	32	32	32	33	33	34	34	35	36	36	38	38	39	40	40	41	54	55	0	0	0	12	0	2	5	27	6	4	3	16	29	38	17	37	44	35	19
유형자산	215	208	210	206	211	216	218	221	223	234	248	257	263	271	279	294	310	322	335	344	341	337	330	253	256	258	261	263	266	266	262	260	262	256	252	247	247	247	226
무형자산	871	861	862	872	862	871	874	873	858	878	901	908	915	929	932	948	934	932	927	950	838	856	863	874	889	901	899	900	906	906	902	903	922	902	909	908	921	942	916
이연세자산	156	140	122	86	86	138	118	78	51	52	103	103	89	86	83	60	55	61	33	11	2	1.00	20	27	28	21	18	46	58	47	37	42	44	0	0	25	0	24	0
기타자산	105	110	93	82	87	95	99	137	128	122	123	120	127	129	128	126	120	121	121	122	136	136	135	119	119	144	126	98	95	93	92	98	72	106	100	70	76	75	81
자산총계	2,733	2,779	2,738	2,537	2,636	2,734	2,684	2,569	2,565	2,612	2,372	2,289	2,312	2,387	2,232	1,969	1,996	2,249	2,427	1,984	2,468	2,566	2,395	2,167	2,192	2,304	2,240	2,272	2,348	2,472	2,274	2,238	2,277	2,385	2,214	2,128	2,198	2,277	2,094
매입채무등	423	483	413	265	399	482	345	242	307	373	209	140	145	188	84	54	52	70	105	170	212	359	274	179	226	364	276	164	218	351	230	142	163	313	194	115	159	280	174
차입금	896	901	903	896	899	903	906	909	912	916	922	927	931	937	942	608	490	700	700	142	0	0	0	0	0	0	7	230	272	267	217	171	96	92	111	201	288	288	330
이연수익	61	86	82	49	64	87	81	44	51	70	59	36	39	49	38	28	31	38	60	62	72	98	101	63	73	104	101	60	65	90	87	64	69	97	93	64	67	88	77
이연세부채	53	44	162	7	27	27	127	1.00	1.00	1.00	1.00	1.00	2	2	2	10	10	13	16	8	8	12	22	21	20	19	16	14	20	23	19	22	36	29	26	24	42	54	45
기타부채	356	408	353	449	424	454	417	512	481	456	414	396	401	432	381	383	505	516	519	441	528	522	491	433	431	470	450	441	356	387	337	337	333	349	326	312	316	326	289
부채총계	1,789	1,922	1,913	1,666	1,813	1,953	1,876	1,708	1,752	1,816	1,605	1,500	1,518	1,608	1,447	1,083	1,088	1,337	1,400	823	820	991	888	696	750	957	850	909	931	1,118	890	736	697	880	750	716	872	1,036	915
자본금+ 자본잉여금	730	699	691	671	673	648	698	682	658	642	620	604	575	553	522	531	502	471	445	543	567	534	499	490	463	432	489	479	454	426	496	634	695	679	665	649	562	542	547
이익잉여금	275	236	212	271	239	212	188	261	263	238	207	241	270	269	309	389	461	509	662	681	1,156	1,106	1,072	1,043	1,035	966	935	926	1,010	985	958	945	944	888	853	826	823	749	691
기타포괄익	-61	-78	-78	-71	-89	-79	-78	-82	-108	-84	-60	-56	-51	-43	-46	-34	-55	-68	-80	-63	-75	-65	-64	-62	-56	-51	-34	-42	-47	-57	-70	-77	-59	-62	-54	-63	-59	-50	-59
자본총계	944	857	825	871	823	781	808	861	813	796	767	789	794	779	785	886	908	912	1,027	1,161	1,648	1,575	1,507	1,471	1,442	1,347	1,390	1,363	1,417	1,354	1,384	1,502	1,580	1,505	1,464	1,412	1,326	1,241	1,179
주식수(만주)	14,400	14,500	13,800	14,500	14,300	14,500	14,100	14,600	14,600	14,500	13,900	13,700	14,400	13,700	13,600	13,500	13,400	13,400	13,600	14,100	14,000	14,100	14,100	14,000	14,100	14,000	14,000	14,000	13,900	14,100	14,500	14,700	14,700	14,700	14,700	14,600	14,600	14,600	14,600

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	128	185	239	235	214	260	449	400	505	382	213	108	29	60	-143	-194	-120	-87	172	424	395	408	413	405	392	243	278	238	265	313	331	321	355	482	443	418	420	439	397
투자활동	-67	-63	-63	-63	-62	-57	-54	-52	-50	-54	-58	-54	-51	-48	-46	-56	-82	-123	-154	-176	-171	-131	-119	-49	-76	-77	-64	6	41	-9	-76	-163	-72	-27	-13	-58	-214	-330	-140
재무활동	-85	-77	-128	-127	-101	-107	-28	-27	-29	-31	-34	263	261	61	58	341	-201	9	14	-580	-34	-33	-136	-358	-391	-386	-332	-200	-173	-181	-159	-143	-229	-257	-284	-189	-119	-98	-50
환율변동	12	-10	-9	1.00	7	0	-16	-23	-42	-27	-14	-12	-3	4	7	8	11	-2	-5	-4	-15	-9	-22	-16	-12	-1.00	22	17	6	-2	-18	-17	-10	-15	2	-12	-11	-15	-21
현금의증감	-12	35	39	46	58	96	351	298	384	270	107	305	236	77	-124	99	-392	-203	27	-336	175	235	136	-18	-87	-221	-96	61	139	121	78	-2	44	183	148	159	76	-4	186
자본적지출	-67	-63	-63	-63	-62	-60	-58	-56	-55	-56	-58	-54	-49	-44	-45	-55	-69	-81	-86	-83	-76	-68	-63	-61	-59	-60	-61	-64	-65	-71	-73	-72	-73	-91	-95	-109	-119	-93	-92
잉여현금	61	122	176	172	152	200	391	344	450	326	155	54	-20	16	-188	-249	-189	-168	86	341	319	340	350	344	333	183	217	174	200	242	258	249	282	391	348	309	301	346	305

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

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)