트래블주 TZOO(TRAVELZOO) | 재무제표

트래블주

TZOO

NASDAQ

6.66

-0.12 (-1.77%) 26.08/27, USD

최근 실적발표 26. 08/15

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	92	93	92	90	88	85	84	84	85	85	84	82	77	74	71	66	65	67	63	62	60	48	54	66	76	96	105	107	108	110	111	111	111	109	107	106	108	112	114	102	109
매출원가	22	20	18	17	15	12	10	10	11	11	11	11	11	10	10	10	11	11	11	11	11	11	11	11	11	11	11	11	11	12	12	13	13	13	13	13	13	13	14	14	16
매출총이익	70	73	74	73	73	73	73	74	74	74	74	71	67	64	61	55	55	56	51	50	48	37	43	56	66	85	93	95	97	98	99	98	98	96	94	94	96	99	100	88	93
판매관리비	66	64	64	59	56	54	53	53	55	55	56	54	53	51	51	53	53	52	50	46	45	44	51	59	63	70	70	72	75	79	82	82	83	80	80	79	79	81	81	72	77
연구개발비	2	3	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3	2	2	3	4	5	6	7	7	8	8	9	9	9	9	9	9	9	9	9	10	11
영업이익	2	7	7	11	15	17	18	18	17	16	16	15	12	10	8	0.21	-0.32	1.37	-1.31	2	0.61	-10	-14	-10	-6	5	17	17	14	11	8	7	6	6	5	5	7	9	10	6	5
EBITDA	2	7	8	12	16	18	20	21	20	20	19	18	15	14	12	5	7	9	5	9	4	-7	-14	-14	-11	-2	10	13	12	11	10	9	8	8	9	9	12	14	13	11	10
영업외이익	0.07	-0.09	0.47	0.38	0.76	0.86	0.47	1.48	1.45	2	2	0.97	2	1.28	2	3	5	6	4	5	1.41	-0.14	-2	-5	-7	-8	-8	-6	-4	-2	0.05	0.16	0.34	0.44	4	3	4	4	1.06	6	5
법인세	1.33	2	3	4	5	5	5	6	5	5	5	5	4	4	3	2	2	2	2	2	1.27	-1.18	-2	-0.95	0.15	3	5	5	4	4	4	3	3	3	3	3	3	4	4	3	-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	0	0	0	0	0.05	2	2	2	2	0.62	3	3
순이익	0.47	4	5	8	11	12	14	14	13	13	12	11	10	8	7	0.90	3	5	0.91	5	0.75	-8	-13	-15	-13	-6	4	6	6	5	5	4	3	3	4	4	6	7	7	6	13

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	8	11	11	9	11	12	18	12	13	17	16	17	20	20	19	21	27	37	45	66	82	72	64	52	27	13	20	13	16	21	20	17	21	25	24	21	23	30	28	27	30
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15	14	11	12	12	12	13	13	11	11	11	6	6	9	9	12	15	18	15	9	10	7	5	4	4	8	11	12	15	16	13	12	13	13	12	11	13	14	14	17	18
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	3	3	2	3	3	3	0	0	0	0	0	0	0	0
유형자산	4	5	4	5	6	6	6	7	6	6	7	7	7	8	8	6	7	7	8	9	10	10	10	11	12	13	11	21	17	18	4	4	5	5	5	5	5	6	6	7	7
무형자산	12	12	12	12	12	12	12	13	13	13	13	13	14	14	15	15	16	16	14	15	15	15	15	16	16	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	7	6	6	5	4	4	4	4	4	4	4	4	4	5	5	6	6	6	7	7	5	6	6	5	4	3	3	2	2	1.28	2	2	2	2	2	3	2	2	2	3	3
기타자산	2	3	1.47	2	2	2	2	2	4	4	4	9	9	11	11	8	8	8	10	11	5	5	2	2	3	4	7	3	2	2	3	2	2	3	3	2	2	2	2	2	2
자산총계	48	51	45	46	47	49	55	51	52	55	55	56	59	66	67	68	78	93	100	117	127	115	102	91	68	61	55	54	56	61	43	41	46	47	46	43	46	54	54	56	60
매입채무등	19	22	19	20	19	21	22	22	22	23	25	27	26	31	37	42	49	64	72	85	91	79	64	53	30	13	19	13	14	16	17	14	14	15	19	16	14	17	20	19	21
차입금	6	7	6	7	7	8	8	9	9	9	9	10	10	11	11	10	11	11	12	13	17	18	18	21	22	28	13	19	16	17	0	0	0	0	0	0	0	0	0	0	0
이연수익	13	11	9	9	8	8	7	4	3	3	2	3	3	3	2	3	2	2	2	2	2	2	3	3	3	2	0.79	1.12	1.17	1.20	1.34	0.89	0.97	0.93	0.83	0.90	0.95	1.21	0.72	0.79	1.04
이연세부채	11	10	10	9	9	9	9	8	7	6	5	0.29	0.23	0	2	0	0	0.03	0.19	0.06	0.14	0.44	0.68	1.22	2	2	0.91	0.79	0.83	2	0.91	1.24	1.47	2	1.33	3	4	5	4	5	5
기타부채	6	5	4	5	6	4	4	5	5	4	5	10	9	9	6	9	10	12	13	10	11	13	10	9	7	9	10	7	9	9	10	10	12	12	11	11	12	12	11	11	14
부채총계	54	54	48	49	49	50	50	48	46	46	46	49	48	53	58	63	72	90	99	110	121	113	96	87	63	54	44	41	42	45	29	26	28	30	33	31	31	35	35	36	40
자본금+ 자본잉여금	-10	-9	-10	-9	-9	-9	-9	-11	-11	-11	-11	-9	-3	2	2	1	2	0	-1	-3	-1	-1	1	0	-1	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2
이익잉여금	3	6	7	7	8	9	14	14	17	20	20	16	13	11	7	5	4	3	1	4	1	-2	0	-1	0	6	14	17	18	20	18	19	21	20	17	16	19	23	22	23	21
기타포괄익	-5	-5	-5	-6	-6	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-4	-4	-4	-3	-4	-4	-4	-5	-4	-3	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4
자본총계	-12	-8	-8	-8	-7	-6	-0.46	-2	0.97	4	4	2	6	8	4	0.62	1.43	-1.47	-4	-3	-4	-7	-3	-5	-5	-2	11	12	14	16	14	15	17	17	13	12	15	19	18	21	20
주식수(만주)	1,031	1,083	1,147	1,121	1,150	1,224	1,285	1,238	1,297	1,362	1,496	1,482	1,533	1,577	1,256	1,257	1,263	1,254	1,299	1,290	1,340	1,139	1,134	1,131	1,131	1,143	1,203	1,195	1,227	1,222	1,251	1,266	1,278	1,246	1,289	1,262	1,305	1,328	1,399	1,386	1,406

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	3	6	6	12	18	20	21	15	13	15	11	7	-0.48	-16	-23	-38	-47	-24	-8	19	56	59	47	47	23	5	11	7	6	9	5	4	5	2	2	5	3	8	9	5	7
투자활동	-0.05	-0.05	-0.07	-0.10	-0.13	-0.16	-0.18	-0.06	-0.08	0.00	-0.04	-0.33	-0.33	-0.45	-1.32	-0.96	-0.84	-0.83	0.10	3	3	3	2	-1.49	-2	-2	-1.15	-1.11	-0.97	-4	-4	-4	-4	-0.68	2	2	2	2	-0.91	-1.20	-1.17
재무활동	-7	-7	-13	-15	-20	-24	-19	-19	-20	-18	-14	-12	-6	1.10	1.28	-3	-5	-10	-11	-9	-6	-6	-7	-7	-10	-10	-9	-9	-10	-7	-5	-3	-3	-8	-10	-13	-12	-10	-15	-13	-33
환율변동	-0.07	0.34	0.50	0.03	0.14	-0.22	-0.60	0.23	-0.17	0.12	0.53	0.89	0.10	-2	-2	-3	-3	-1.05	-0.26	1.05	3	2	2	1.05	-0.25	-0.16	0.27	-0.94	-0.55	-1.18	-0.88	-0.14	0.17	2	1.25	0.26	0.15	-0.63	-0.88	-0.67	-2
현금의증감	-4	-0.90	-7	-3	-2	-5	1.35	-4	-7	-3	-3	-4	-6	-17	-26	-46	-56	-35	-19	14	55	58	44	39	12	-7	1.25	-4	-5	-3	-5	-3	-2	-5	-4	-6	-6	-0.27	-8	-10	-29
자본적지출	-0.05	-0.05	-0.07	-0.10	-0.13	-0.16	-0.18	-0.17	-0.18	-0.18	-0.26	-0.44	-0.44	-0.48	-0.46	-0.24	-0.12	-0.11	-0.03	0.80	0.69	0.69	0.57	-0.38	-0.48	-0.47	-0.47	-0.44	-0.30	-0.67	-0.60	-0.77	-0.94	-0.68	-0.74	-0.59	-0.57	-0.88	-0.91	-1.20	-1.18
잉여현금	3	6	6	12	18	20	21	14	13	15	10	7	-0.93	-16	-24	-38	-47	-24	-8	20	56	60	48	47	23	4	11	7	6	8	5	3	4	1.02	1.34	4	2	7	8	4	6

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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