트루패니언 TRUP(TRUPANION INC) | 재무제표

트루패니언

TRUP

NASDAQ

29.65

-0.54 (-1.79%) 26.08/27, USD

최근 실적발표 26. 08/06

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	1,521	1,481	1,439	1,400	1,360	1,322	1,286	1,244	1,203	1,158	1,109	1,059	1,007	956	905	854	801	750	699	647	596	545	502	465	434	408	384	361	340	321	304	288	273	258	243	227	213	200	188	177	167
매출원가	1,269	1,240	1,208	1,181	1,152	1,128	1,107	1,078	1,051	1,018	978	934	887	837	783	734	684	637	595	550	506	460	420	389	361	341	319	300	282	266	253	239	226	213	200	187	175	165	155	146	137
매출총이익	252	241	231	219	208	194	179	166	152	141	131	125	119	119	122	119	117	113	104	97	90	85	82	76	73	68	65	61	58	55	51	49	47	45	43	41	37	35	33	31	29
판매관리비	166	163	162	156	151	144	135	131	126	126	138	140	142	141	129	125	120	115	111	103	94	81	70	60	56	55	54	53	49	45	42	42	40	38	36	34	33	31	30	30	31
연구개발비	45	41	38	35	33	32	31	29	26	23	21	22	24	25	25	23	21	18	17	15	13	12	10	6	6	6	7	7	7	6	6	9	10	10	10	10	10	10	10	9	10
영업이익	24	20	14	7	3	-4	-9	-9	-14	-22	-40	-50	-58	-58	-43	-39	-35	-31	-35	-32	-28	-16	-5	-1.02	2	-1.24	-2	-2	-2	-0.83	-1.05	-2	-2	-3	-3	-3	-5	-6	-7	-8	-11
EBITDA	52	58	52	46	42	26	21	17	9	-0.61	-20	-30	-40	-42	-29	-27	-23	-20	-23	-21	-17	-8	3	6	9	5	5	4	5	6	5	3	2	3	3	3	0.45	-1.34	-3	-5	-8
영업외이익	13	22	22	23	23	14	14	11	10	8	7	8	6	4	3	1.14	0.30	0.08	-0.19	0.08	0.14	0.21	0.46	0.96	1.15	1.16	1.28	1.00	1.39	2	1.31	1.08	0.55	1.36	1.24	1.26	1.14	0.07	0.06	0.06	0.07
법인세	3	4	3	2	1.25	0.07	-0.01	0.09	0.01	-0.19	-0.34	-0.49	0.05	0.31	0.48	2	0.72	0.50	0.31	-0.68	-0.34	-0.13	0.11	0.23	0.22	0.16	0.17	0.02	-0.01	0.13	-0.01	-0.49	-0.46	-0.55	-0.43	0.06	0.05	0.05	0.04	0.04	0.05
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	23	26	19	15	11	-4	-10	-13	-19	-27	-45	-52	-61	-61	-45	-42	-36	-32	-36	-32	-28	-17	-6	-2	2	-2	-2	-3	-2	-0.74	-0.93	-1.49	-2	-2	-2	-2	-4	-6	-7	-8	-11

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	178	183	171	189	164	206	200	161	148	170	170	169	137	146	85	99	115	136	101	116	124	139	146	37	31	29	31	26	29	28	28	36	97	31	26	26	25	23	24	21	18
단기투자	249	230	233	194	197	156	147	156	153	129	130	116	118	118	157	97	141	137	126	112	102	91	90	83	75	76	70	71	65	62	55	39	43	39	38	34	33	31	30	29	27
매출채권등	302	305	302	303	293	290	274	290	286	278	268	278	266	248	232	224	204	189	165	158	140	118	99	92	81	66	54	50	44	38	32	32	29	24	20	20	17	14	10	10	9
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	0.99	0.99	0.98	0.98	0.17	0.38	0.37	14	14	13	13	11	10	8	8	55	8	7	7	7	6	6	6	5	4	4	4	4	4	4	4	4	3	3	3	3	3	3	3	3	3
유형자산	101	103	105	105	102	102	102	103	104	104	104	101	98	94	91	87	83	80	78	75	74	74	73	71	71	71	70	70	69	69	70	70	8	8	8	8	8	8	8	9	10
무형자산	62	62	63	65	67	50	50	60	59	60	62	62	66	66	66	49	49	53	55	56	59	59	60	7	7	8	8	8	8	8	8	8	5	5	5	5	5	5	5	5	5
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	37	38	40	24	25	33	33	33	32	35	36	36	37	37	33	36	34	32	30	27	27	26	25	22	20	20	20	14	13	13	12	11	9	6	6	6	5	5	2	2	2
자산총계	931	922	915	880	848	837	807	816	796	789	783	772	730	718	672	648	635	635	563	551	532	514	498	317	290	273	257	243	230	221	208	200	194	117	106	102	96	88	82	79	74
매입채무등	12	13	16	13	9	10	12	10	7	8	11	9	7	7	9	8	6	6	9	6	5	5	6	5	3	5	4	3	2	3	3	2	2	3	3	2	2	3	2	2	2
차입금	107	109	112	115	114	129	129	129	129	129	129	129	104	104	69	54	54	54	0	0	0	0	0	30	27	30	26	22	19	18	13	9	19	15	9	7	6	5	5	4	0.99
이연수익	287	287	271	280	272	267	252	260	253	249	235	247	237	226	203	203	185	171	147	140	127	111	93	87	76	62	53	50	44	39	33	33	30	27	23	23	20	18	13	13	12
이연세부채	0.64	0.96	2	2	2	2	2	2	2	2	3	3	3	3	3	3	2	3	3	4	4	4	5	1.12	1.12	1.12	1.12	1.00	1.01	1.00	1.00	1.00	1.00	1.00	1.00	2	2	2	2	2	2
기타부채	114	117	130	102	95	96	90	95	100	97	102	96	91	83	81	75	72	72	72	68	62	57	55	50	41	39	37	34	33	31	29	27	26	23	22	20	18	15	16	13	12
부채총계	521	527	531	512	492	503	484	496	490	486	479	483	441	423	366	342	320	306	230	219	198	178	158	173	148	136	120	110	99	91	78	72	78	69	57	54	48	43	38	34	28
자본금+ 자본잉여금	607	597	588	580	570	562	552	544	537	528	520	510	503	496	483	474	466	463	456	450	443	436	428	232	227	224	222	220	218	216	213	212	201	133	131	130	130	128	127	125	123
이익잉여금	-195	-202	-206	-212	-218	-227	-226	-228	-229	-223	-216	-214	-210	-196	-172	-162	-149	-136	-127	-120	-113	-104	-91	-88	-85	-87	-86	-86	-87	-85	-84	-83	-85	-84	-83	-82	-82	-83	-81	-80	-78
기타포괄익	-3	-1	2	1	3	-1	-3	3	-2	-2	0	-7	-4	-4	-6	-6	-1	2	3	2	4	4	3	0	0	0	0	-1	0	-1	-1	0	0	0	0	0	0	0	0	0	0
자본총계	410	395	384	369	355	334	323	320	306	303	304	289	289	295	305	306	315	329	332	332	334	336	340	144	142	137	137	133	131	130	129	128	116	48	48	48	47	45	45	45	45
주식수(만주)	4,382	4,368	4,355	4,356	4,332	4,277	4,215	4,282	4,207	4,191	4,143	4,153	4,138	4,110	4,076	4,079	4,073	4,058	4,013	4,028	4,014	3,970	3,585	3,542	3,668	3,500	3,464	3,639	3,461	3,429	3,196	3,638	3,072	3,024	2,958	3,311	3,273	2,925	2,852	2,873	2,834

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	94	88	89	84	70	62	48	42	38	28	19	2	-12	-11	-8	-4	5	6	7	6	10	17	22	22	17	15	16	15	18	15	13	12	8	10	10	10	8	8	5	0.91	-1.27
투자활동	-67	-87	-96	-35	-34	-20	-13	-49	-51	-29	8	-5	-14	-19	-68	-57	-58	-62	-52	-90	-87	-73	-77	-24	-23	-26	-28	-39	-87	-88	-81	-69	-15	-11	-13	-10	-9	-10	-7	-8	-10
재무활동	-12	-25	-23	-19	-19	-4	-4	-2	24	25	59	73	48	42	61	46	46	52	-1.13	163	168	166	171	12	9	13	14	15	2	71	71	68	79	10	5	5	8	7	8	6	3
환율변동	-2	0.68	1.19	-1.20	0.32	-2	-2	1.27	-0.12	-0.15	0.42	-0.33	-0.69	-1.34	-1.46	-2	-0.85	0.16	0.25	0.15	0.83	1.02	-0.02	-0.06	-0.41	-0.61	0.42	-0.45	-0.22	-0.66	-0.81	-0.15	0.00	0.43	0.38	0.31	-0.05	-0.21	0.11	0.05	-0.13
현금의증감	14	-23	-28	28	17	36	29	-8	11	24	86	70	21	10	-16	-17	-9	-4	-45	79	92	111	116	10	3	0.60	3	-10	-68	-3	2	10	72	9	2	5	7	5	6	-1.06	-8
자본적지출	-12	-13	-14	-12	-9	-9	-10	-12	-14	-16	-18	-20	-20	-19	-17	-15	-14	-13	-12	-11	-10	-9	-7	-6	-7	-6	-5	-5	-56	-57	-57	-57	-4	-4	-3	-3	-2	-2	-2	-3	-3
잉여현금	82	75	75	72	61	53	39	30	24	12	0.36	-18	-31	-30	-25	-19	-9	-7	-5	-5	-0.13	8	14	16	10	9	11	11	-38	-42	-44	-45	3	6	7	7	6	6	3	-2	-5

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