트윌리오 TWLO(TWILIO INC) | 재무제표

트윌리오

TWLO

NYSE

241.34

+ 12.88 (+5.64%) 26.08/27, USD

최근 실적발표 26. 08/08

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	5,572	5,302	5,067	4,896	4,729	4,583	4,458	4,339	4,239	4,194	4,154	4,103	4,052	3,958	3,826	3,644	3,402	3,127	2,842	2,547	2,255	1,987	1,762	1,545	1,392	1,266	1,134	1,008	881	754	650	561	493	441	399	366	337	305	277	247	219
매출원가	2,868	2,720	2,588	2,480	2,367	2,268	2,180	2,129	2,092	2,097	2,110	2,109	2,112	2,078	2,013	1,916	1,770	1,610	1,451	1,271	1,112	966	846	737	656	590	526	465	405	348	301	260	231	205	183	162	145	131	121	109	97
매출총이익	2,705	2,581	2,479	2,416	2,363	2,316	2,278	2,210	2,147	2,097	2,044	1,994	1,940	1,879	1,814	1,729	1,632	1,517	1,391	1,276	1,143	1,020	916	808	736	676	609	542	476	406	349	301	262	236	216	204	192	174	157	138	122
판매관리비	1,307	1,294	1,284	1,284	1,277	1,287	1,310	1,327	1,382	1,446	1,491	1,567	1,654	1,736	1,765	1,801	1,724	1,599	1,517	1,369	1,188	1,027	878	728	670	623	587	529	456	373	293	240	210	179	161	146	132	131	116	108	100
연구개발비	1,058	1,028	1,020	1,004	1,003	1,003	1,009	1,000	981	965	943	981	1,024	1,077	1,079	1,028	953	855	789	725	652	591	531	482	450	428	391	333	271	212	171	153	142	132	121	112	102	90	78	66	57
영업이익	290	242	158	115	69	13	-54	-429	-533	-656	-877	-733	-1,081	-1,252	-1,205	-1,270	-1,046	-936	-916	-817	-697	-598	-493	-401	-384	-375	-370	-320	-250	-179	-115	-91	-90	-76	-66	-59	-46	-50	-41	-37	-34
EBITDA	332	311	251	277	243	185	117	-213	-328	-444	-712	-567	-908	-1,068	-965	-1,037	-797	-713	-703	-625	-539	-439	-355	-270	-247	-246	-252	-233	-192	-144	-95	-70	-68	-52	-44	-40	-31	-38	-33	-30	-28
영업외이익	-117	-112	-103	-35	-26	-30	-35	-6	-38	-54	-120	-124	-115	-99	-38	-43	-28	-44	-45	-49	-46	-19	-12	3	11	7	8	0.11	-6	-7	-6	-2	0.87	3	3	2	1.33	0.83	0.32	0.16	-0.01
법인세	-976	27	21	12	23	17	21	28	23	18	19	22	24	26	13	5	-13	-15	-11	-28	-13	-14	-13	3	-0.13	-2	-55	-56	-53	-51	0.79	0.17	0.51	0.87	0.71	0.92	0.61	0.21	0.33	0.45	0.37
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	1,149	104	34	67	20	-34	-109	-462	-594	-729	-1,015	-879	-1,220	-1,377	-1,256	-1,318	-1,060	-965	-950	-838	-731	-603	-491	-402	-373	-365	-307	-264	-203	-135	-122	-94	-90	-73	-64	-57	-45	-49	-41	-37	-35

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	823	542	682	735	969	467	421	584	755	673	656	678	675	635	652	633	799	1,617	1,479	1,497	1,800	2,332	934	1,127	476	346	254	331	537	379	505	489	499	123	121	99	100	126	313	261	270
단기투자	1,833	1,804	1,788	1,724	1,573	1,981	1,963	2,114	2,361	3,154	3,356	3,179	3,009	3,310	3,503	3,576	3,594	3,606	3,878	3,897	4,126	3,375	2,106	2,172	1,428	1,498	1,599	1,551	1,346	541	261	276	301	190	176	192	197	170	0	0	0
매출채권등	760	711	637	613	588	578	589	551	537	541	563	557	600	576	548	488	472	407	388	346	302	258	251	204	195	173	154	131	127	105	98	80	68	57	43	37	37	30	26	29	23
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	251	275	302	413	439	465	486	515	541	568	594	623	657	684	700	732	750	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	217	211	216	223	231	233	244	253	262	270	284	301	322	358	385	391	478	485	490	486	440	437	442	366	358	310	298	267	258	262	64	59	57	54	51	48	44	41	38	26	21
무형자산	5,407	5,418	5,434	5,401	5,428	5,455	5,482	5,509	5,537	5,565	5,594	5,922	5,971	6,082	6,134	6,186	6,239	6,293	6,313	6,366	5,577	5,587	5,562	2,696	2,716	2,737	2,758	2,749	2,769	2,781	66	67	35	37	38	39	39	39	14	6	6
이연세자산	1,029	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	519	616	692	604	620	637	680	511	514	519	564	597	671	654	642	607	538	482	449	385	290	253	193	159	118	103	88	82	72	52	35	32	27	21	22	29	21	24	22	19	17
자산총계	10,839	9,577	9,771	9,712	9,848	9,815	9,865	10,037	10,508	11,289	11,610	11,858	11,904	12,299	12,564	12,613	12,869	12,891	12,999	12,977	12,534	12,242	9,487	6,724	5,291	5,166	5,151	5,110	5,109	4,120	1,029	1,004	986	483	450	444	438	430	413	341	337
매입채무등	71	92	85	40	76	108	100	71	62	82	120	104	94	121	125	103	102	93	93	76	106	67	60	40	28	18	39	26	29	22	18	13	24	18	11	7	4	6	4	6	9
차입금	1,066	1,068	1,082	1,095	1,103	1,101	1,110	1,123	1,141	1,154	1,160	1,186	1,202	1,223	1,227	1,241	1,245	1,263	1,275	1,280	1,256	1,499	598	662	695	648	640	624	625	625	434	429	423	0	0	0	0	0	0	0	0
이연수익	153	160	159	159	148	154	156	139	139	142	144	146	139	137	139	136	138	140	140	121	99	94	87	34	29	27	26	26	25	23	23	10	9	7	14	14	13	11	10	9	9
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	572	473	624	523	478	448	547	475	487	463	453	442	493	500	514	602	542	478	459	418	379	336	290	226	217	216	165	150	133	121	115	109	92	88	65	68	63	75	69	61	52
부채총계	1,861	1,793	1,949	1,817	1,804	1,810	1,913	1,808	1,828	1,842	1,877	1,878	1,928	1,980	2,005	2,082	2,027	1,973	1,967	1,895	1,839	1,995	1,035	961	969	910	871	826	812	793	590	569	556	120	90	89	80	92	83	76	69
자본금+ 자본잉여금	16,488	16,295	16,149	15,971	15,805	15,625	15,476	15,299	15,136	14,961	14,798	14,611	14,420	14,234	14,056	13,843	13,623	13,343	13,169	12,911	12,297	11,619	9,614	6,742	5,182	5,035	4,953	4,868	4,794	3,734	808	757	725	634	608	584	565	539	516	438	430
이익잉여금	-7,505	-8,506	-8,342	-8,099	-7,786	-7,632	-7,522	-7,095	-6,447	-5,508	-5,066	-4,579	-4,382	-3,843	-3,376	-3,146	-2,664	-2,341	-2,120	-1,828	-1,604	-1,376	-1,170	-990	-874	-774	-679	-588	-501	-408	-372	-325	-297	-273	-250	-232	-208	-201	-187	-174	-163
기타포괄익	-5	-4	16	23	25	10	-1	24	-11	-5	1	-53	-60	-72	-121	-165	-117	-85	-18	0	1	5	9	11	14	-4	5	5	3	2	1	1	2	2	2	2	1	0	0	0	0
자본총계	8,978	7,784	7,822	7,895	8,044	8,004	7,953	8,229	8,679	9,448	9,733	9,979	9,977	10,319	10,559	10,531	10,842	10,917	11,031	11,082	10,694	10,247	8,453	5,762	4,322	4,257	4,279	4,284	4,297	3,328	438	434	430	363	360	355	358	338	329	264	267
주식수(만주)	15,970	15,775	15,978	15,920	15,969	16,179	16,592	15,909	17,022	18,101	18,332	18,174	18,349	18,640	18,299	18,369	18,234	18,089	17,418	17,723	17,340	16,716	14,670	14,750	14,161	13,923	13,008	13,640	12,931	11,659	9,713	9,801	9,634	9,467	9,122	9,215	9,087	8,861	5,311	8,388	2,426

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	1,061	965	1,003	840	781	717	716	830	832	703	415	134	-188	-335	-254	-234	-165	-80	-58	-5	45	22	33	30	42	39	14	-3	-25	-18	8	17	20	11	-3	-1.38	0.94	7	10	0.02	-2
투자활동	-396	59	81	350	779	1,162	1,371	1,105	693	216	229	431	529	-565	-616	-720	-944	-973	-2,490	-2,677	-3,172	-2,284	-846	-724	-179	-1,084	-1,286	-1,174	-963	-249	-139	-138	-129	-46	-227	-250	-255	-226	-35	-25	-21
재무활동	-822	-960	-833	-1,057	-1,352	-2,074	-2,312	-2,011	-1,435	-885	-644	-524	-459	-81	45	90	106	341	3,096	3,056	4,455	4,248	1,493	1,491	76	1,012	1,020	1,018	1,027	522	516	511	508	30	36	97	91	242	229	161	162
환율변동	0	0	0	0	0	0	0	0	0	0.07	0.11	0.02	-0.15	0.07	0.06	0.11	0.27	-0.12	-0.19	-0.12	-0.10	0.00	0.04	0	0	0	0	0.06	-0.66	0.02	0.16	0.09	0.85	0.21	0.07	0.09	0.04	0.01	0	0	0
현금의증감	-157	64	251	133	208	-195	-224	-76	98	33	-0.15	41	-126	-980	-826	-864	-1,003	-712	548	374	1,328	1,986	680	796	-61	-33	-252	-159	38	256	385	390	399	-4	-193	-154	-163	23	204	136	140
자본적지출	-72	-66	-58	-57	-57	-59	-59	-55	-51	-47	-51	-55	-75	-80	-80	-85	-89	-92	-90	-83	-63	-60	-59	-77	-79	-74	-67	-42	-31	-27	-25	-25	-24	-24	-27	-33	-33	-31	-26	-17	-13
잉여현금	989	899	945	783	724	658	657	775	781	655	364	79	-264	-414	-335	-319	-254	-172	-148	-88	-18	-38	-26	-47	-38	-36	-53	-45	-56	-45	-17	-8	-4	-13	-30	-34	-32	-25	-16	-17	-15

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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