트레이드웹마켓 TW(TRADEWEB MARKETS INC) | 재무제표

트레이드웹마켓

NASDAQ

108.10

+ 0.59 (+0.55%) 26.08/27, USD

최근 실적발표 26. 07/31

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	17.12/31
매출액	2,206	2,161	2,052	1,995	1,935	1,827	1,726	1,633	1,512	1,418	1,338	1,261	1,220	1,207	1,189	1,173	1,151	1,115	1,076	1,033	980	931	893	857	845	823	776	757	504
매출원가	695	692	671	664	659	626	593	566	522	489	460	436	423	429	432	438	433	422	407	386	372	363	350	340	336	343	329	333	249
매출총이익	1,512	1,469	1,382	1,331	1,276	1,200	1,133	1,066	990	929	878	825	797	778	756	735	718	693	669	646	608	569	543	517	509	481	446	424	255
판매관리비	250	249	243	223	216	192	175	174	154	146	145	143	140	133	127	112	113	112	103	103	99	95	97	93	89	89	89	91	34
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	30
영업이익	964	918	835	803	752	714	678	631	597	550	505	455	433	424	413	412	395	372	359	339	312	284	263	246	246	221	190	167	89
EBITDA	1,428	1,390	1,318	1,099	1,006	954	910	829	787	735	681	658	619	593	568	551	536	513	497	472	439	406	376	373	360	332	273	274	159
영업외이익	217	223	233	43	8	7	12	-6	-3	-5	-10	21	5	-10	-24	-39	-37	-34	-34	-35	-35	-36	-41	-24	-32	-32	-56	-29	1.14
법인세	282	270	253	214	199	194	184	172	157	139	128	105	101	97	78	107	103	94	97	70	61	57	56	71	70	63	52	25	6
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
순이익	897	870	813	630	558	524	502	449	433	403	365	364	335	314	309	269	255	242	227	233	215	190	166	153	145	128	84	114	84

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	17.12/31
현금성자산	2,059	1,938	2,086	1,909	1,631	1,307	1,341	1,175	1,719	1,546	1,707	1,494	1,397	1,234	1,258	1,111	961	829	973	823	682	811	792	678	561	425	462	391	315	363	411	354
투자자산	292	296	292	0	0	0	11	0	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	321	482	266	363	809	408	290	547	668	871	550	175	296	189	157	160	163	258	133	170	182	172	106	155	170	231	126	847	351	186	265	74
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
유형자산	210	204	201	197	70	74	80	59	58	56	59	56	56	59	62	59	62	64	52	51	58	60	63	62	61	64	65	66	66	69	38	27
무형자산	4,499	4,533	4,568	4,605	4,645	4,685	4,728	4,771	4,013	4,046	3,952	3,982	3,935	3,965	3,995	4,025	4,055	4,086	4,116	4,148	4,178	4,018	4,045	4,072	4,098	4,123	4,149	4,174	4,199	4,222	4,246	827
이연세자산	570	583	569	641	652	661	659	635	684	693	684	693	709	679	689	677	639	651	619	642	659	662	580	516	526	292	256	103	98	0	0	7
기타자산	300	259	207	280	249	235	159	151	142	185	108	104	97	113	98	105	110	113	97	103	105	86	94	55	49	49	37	42	44	41	36	28
자산총계	8,251	8,296	8,190	7,996	8,056	7,370	7,268	7,337	7,285	7,396	7,060	6,505	6,491	6,240	6,260	6,137	5,990	6,001	5,990	5,937	5,865	5,809	5,680	5,537	5,464	5,185	5,095	5,623	5,072	4,882	4,997	1,317
매입채무등	183	282	187	283	704	228	163	388	502	734	411	52	171	78	65	43	45	123	44	76	81	71	48	99	109	104	65	761	296	121	219	37
차입금	150	143	139	136	32	32	36	29	28	25	49	22	23	26	28	29	30	52	24	27	29	31	34	33	30	33	31	58	35	37	0	0
이연수익	38	54	29	36	41	47	31	30	28	27	26	31	27	31	23	29	24	28	25	30	28	27	23	30	27	26	24	29	25	28	28	30
이연세부채	371	387	387	395	394	413	416	425	400	452	478	466	467	440	447	459	429	430	433	443	443	444	424	394	394	274	262	192	193	20	20	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	170	120	258	211	158	103	224	179	119	82	164	121	85	65	151	124	91	75	155	113	86	70	131	103	74	59	120	95	69	54	144	250
부채총계	913	986	1,000	1,061	1,330	823	869	1,050	1,077	1,320	1,128	693	773	639	714	683	619	707	681	688	667	644	661	658	635	496	503	1,135	618	260	411	317
자본금+ 자본잉여금	4,932	4,886	4,896	4,865	4,843	4,821	4,813	4,789	4,796	4,771	4,739	4,707	4,693	4,578	4,577	4,542	4,421	4,389	4,402	4,366	4,348	4,307	4,143	3,941	3,922	3,427	3,330	2,856	2,847	4,598	4,573	999
이익잉여금	1,687	1,726	1,601	1,408	1,248	1,120	997	911	843	745	640	570	495	433	387	348	305	262	243	222	195	208	156	116	94	78	48	20	1	0	0	0
기타포괄익	16	8	11	8	7	-2	-10	1	-8	-8	-5	-11	-7	-8	-10	-22	-10	-2	2	2	5	4	4	0	-3	-2	1	-2	-1	0	-1	-13
자본총계	6,635	6,620	6,508	6,281	6,098	5,939	5,800	5,701	5,631	5,509	5,374	5,266	5,182	5,003	4,954	4,869	4,715	4,649	4,646	4,590	4,548	4,519	4,303	4,057	4,014	3,503	3,379	2,874	2,848	4,598	4,572	986
주식수(만주)	21,279	21,332	21,489	21,498	21,497	21,489	21,492	21,509	21,489	21,466	21,266	21,349	21,315	21,014	20,840	20,832	20,727	20,749	20,725	20,819	20,746	20,502	18,822	19,495	18,548	17,451	15,654	15,136	14,293	22,222	22,222	0

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	17.12/31	16.12/31
영업활동	1,196	1,211	1,168	1,094	1,044	920	898	860	786	713	746	709	693	658	633	616	597	568	578	526	483	521	443	424	399	310	311	303	225	172
투자활동	-181	-189	-127	-138	-891	-877	-969	-935	-233	-223	-133	-135	-61	-59	-60	-60	-58	-265	-259	-278	-278	-67	-63	-44	-46	-45	-44	-46	-46	-51
재무활동	-585	-397	-307	-223	-249	-283	-290	-254	-230	-178	-168	-199	-197	-189	-277	-248	-249	-280	-136	-107	-91	-75	-53	-95	-105	-200	-218	-215	-153	-131
환율변동	-3	5	11	1.04	9	1.07	-4	9	-0.74	0.57	4	8	1.17	-6	-11	-20	-12	-5	-2	3	7	7	3	3	-2	-3	2	-2	3	-6
현금의증감	428	631	744	734	-88	-238	-366	-320	322	312	449	383	437	405	285	288	278	18	181	145	121	386	331	287	246	63	50	40	29	-15
자본적지출	-121	-115	-103	-106	-92	-86	-89	-63	-64	-62	-62	-64	-59	-59	-60	-61	-59	-57	-51	-49	-49	-47	-43	-44	-46	-45	-44	-46	-41	-35
잉여현금	1,076	1,096	1,065	987	952	834	809	797	722	651	684	645	635	600	573	555	538	511	527	477	434	474	401	380	353	266	267	257	184	136

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)

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