유비쿼티 UI(UBIQUITI INC) | 재무제표

유비쿼티

NYSE

555.13

-6.17 (-1.10%) 25.12/15 00:00, USD

58명의 관심

최근 실적발표 25. 11/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30
매출액	2,757	2,574	2,322	2,151	2,016	1,928	1,912	1,877	1,906	1,941	1,893	1,793	1,731	1,692	1,726	1,836	1,883	1,898	1,736	1,606	1,435	1,285	1,256	1,203	1,202	1,162	1,145	1,110	1,054	1,017	976	944	906	865	822	771	720	666	626	606	597
매출원가	1,534	1,456	1,343	1,294	1,228	1,189	1,173	1,124	1,132	1,180	1,166	1,138	1,099	1,022	996	998	990	986	902	835	750	676	667	641	645	624	620	604	590	573	549	533	497	470	440	406	370	342	325	321	323
매출총이익	1,223	1,117	979	857	788	740	739	753	773	761	727	655	632	670	731	838	894	912	834	770	685	608	589	562	557	538	525	507	464	444	426	411	409	396	382	366	350	325	301	285	275
판매관리비	114	111	99	95	86	81	78	75	74	71	72	73	71	70	67	62	57	54	47	44	42	41	40	38	40	43	47	49	49	43	40	37	36	37	36	36	34	33	29	26	24
연구개발비	180	170	166	165	161	160	156	152	149	145	142	139	138	138	131	126	122	116	109	100	95	89	88	88	84	82	79	75	76	74	76	76	71	69	62	60	59	58	57	59	56
영업이익	929	836	713	598	540	499	505	527	551	545	513	442	423	462	533	649	714	743	678	626	547	478	461	436	415	394	382	364	339	326	310	298	302	290	284	270	257	242	184	169	163
EBITDA	950	858	735	618	560	518	523	545	569	561	529	458	437	477	547	664	728	755	689	636	556	487	469	444	424	402	389	372	346	333	317	305	309	297	290	277	263	248	190	175	169
영업외이익	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
법인세	114	94	120	95	85	74	77	79	80	79	70	61	58	66	80	99	107	111	106	95	82	70	75	69	65	59	47	14	118	118	113	143	36	28	25	24	22	26	22	18	16
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	792	712	549	445	390	350	350	372	402	408	396	348	340	379	440	536	592	617	555	513	439	380	359	343	335	323	322	336	207	196	187	149	261	258	255	243	232	214	160	149	146

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30
현금성자산	177	150	151	133	165	126	102	98	109	115	153	160	137	136	144	212	266	249	263	189	128	143	78	100	120	238	310	293	481	667	691	824	632	604	534	613	574	551	503	497	436
단기투자	0	0	0	0	0	0	0.01	0.06	0.04	0.11	0.12	0.16	0.38	0.43	2	2	1.07	1.32	1.01	0.51	1.01	0.93	7	16	32	70	61	103	96	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	245	245	222	168	175	169	188	171	169	168	146	152	148	120	87	125	174	172	187	164	196	142	174	147	174	156	160	174	165	175	158	159	129	141	125	116	96	83	75	65	64
재고자산	681	675	590	537	446	462	534	684	707	737	743	644	355	262	241	276	262	234	225	233	256	286	205	249	244	264	280	256	140	102	93	99	122	142	133	104	80	57	43	33	31
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.60	1.09	1.29	1.04	0.73	0	0	0.51	5	10	20	32	41	42	48	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	115	118	113	118	122	129	131	135	140	144	145	145	147	144	141	142	141	119	119	118	103	103	103	40	37	14	13	13	13	14	15	16	14	13	13	13	13	13	13	13	16
무형자산	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
이연세자산	108	108	36	36	36	36	23	23	24	24	6	6	6	7	11	10	9	5	4	4	4	4	3	3	3	3	7	3	3	3	16	3	8	8	15	10	5	4	3	3	3
기타자산	164	171	186	191	214	232	247	223	241	219	182	161	145	175	131	122	145	109	94	73	63	58	46	103	120	99	58	51	56	62	68	68	80	65	62	50	38	39	22	26	35
자산총계	1,490	1,466	1,298	1,184	1,158	1,154	1,224	1,335	1,388	1,406	1,375	1,269	937	845	760	891	999	891	893	781	752	737	621	667	751	876	931	936	1,003	1,023	1,041	1,168	984	973	882	905	804	747	658	637	584
매입채무등	243	165	130	122	53	51	65	92	124	154	159	245	94	84	102	107	125	112	64	87	69	156	61	71	64	39	91	136	43	14	72	12	26	49	53	78	43	52	30	43	23
차입금	167	285	371	438	587	744	913	1,034	1,088	1,124	1,137	943	842	841	774	562	538	523	603	637	656	671	701	658	662	495	466	473	479	485	491	468	298	257	225	198	200	203	156	126	95
이연수익	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
이연세부채	75	66	54	60	84	78	66	65	94	94	79	84	113	108	106	105	136	119	120	119	149	146	124	125	143	150	138	129	143	133	132	143	39	30	31	29	28	26	25	25	24
기타부채	177	282	308	273	247	187	154	159	145	150	184	245	214	195	113	122	142	135	166	120	139	60	90	105	121	93	47	73	68	74	60	70	59	36	30	27	20	27	16	16	28
부채총계	662	798	862	893	970	1,059	1,198	1,351	1,451	1,522	1,560	1,517	1,263	1,228	1,095	895	941	888	953	963	1,014	1,033	977	959	990	777	742	811	733	707	755	692	423	371	339	331	291	307	227	209	170
자본금+ 자본잉여금	17	17	15	13	12	11	9	7	6	5	4	2	2	1	0	0	0	0	1	0	0	1	0	1	0	0	1	0	0	1	0	1	0	1	0	2	1	0	0	1	0
이익잉여금	811	651	421	277	176	84	17	-23	-69	-121	-188	-250	-326	-383	-335	-4	58	3	-61	-182	-262	-296	-356	-293	-240	99	187	125	271	315	286	475	561	601	543	573	512	440	431	427	414
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	-1	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
자본총계	828	668	436	290	188	95	26	-16	-63	-116	-184	-248	-325	-383	-335	-4	58	3	-60	-182	-262	-295	-356	-292	-239	99	188	125	271	316	286	476	561	602	543	575	513	440	431	428	414
주식수(만주)	6,049	6,048	6,049	6,047	6,046	6,045	6,046	6,044	6,044	6,043	6,044	6,042	6,042	6,168	6,141	6,232	6,251	6,299	6,281	6,282	6,361	6,542	6,463	6,497	6,839	7,143	7,054	7,122	7,377	7,717	7,678	7,765	8,013	8,147	8,165	8,388	8,181	8,440	8,334	8,472	8,706

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30
영업활동	605	640	741	781	708	542	325	-1.50	-120	-145	-90	176	311	370	465	499	596	612	573	526	458	460	436	358	285	259	205	311	329	332	331	202	176	112	111	148	183	198	170	180	135
투자활동	-15	-13	-9	-10	-12	-12	-15	-14	-15	-21	-16	-18	-17	-11	-15	-15	-17	-19	-6	3	33	70	17	54	22	-158	-116	-159	-154	-9	-9	-11	-9	-7	-7	-6	-5	-6	-7	-7	-11
재무활동	-578	-604	-683	-736	-639	-518	-359	-46	107	145	114	-211	-424	-472	-568	-461	-441	-486	-382	-440	-482	-625	-686	-605	-668	-530	-470	-682	-326	-260	-166	20	-109	-52	-73	-26	-40	-87	-112	-65	-79
환율변동	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
현금의증감	12	23	48	35	57	12	-50	-62	-28	-21	8	-53	-129	-113	-118	23	138	107	185	89	9	-96	-232	-193	-361	-429	-381	-530	-151	62	157	211	58	53	31	116	138	105	51	108	45
자본적지출	-15	-13	-9	-10	-12	-12	-15	-14	-15	-21	-18	-20	-19	-13	-13	-13	-18	-18	-18	-22	-15	-31	-73	-66	-66	-52	-9	-9	-10	-9	-9	-11	-9	-7	-7	-6	-5	-6	-7	-7	-11
잉여현금	590	627	732	772	696	530	309	-16	-135	-166	-108	156	292	357	451	486	578	594	555	504	442	430	364	292	219	208	196	302	319	323	322	191	167	105	104	142	177	191	163	173	124

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data from Quandl and Sharadar

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종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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