메리어트버케이션월드와이드 VAC(MARRIOTT VACATIONS WORLDWIDE CORP)

메리어트버케이션월드와이드

VAC

NYSE

111.44

-3.34 (-2.91%) 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	16.12/30	16.09/09	16.06/17
매출액	5,163	5,089	5,032	5,036	5,078	4,972	4,967	4,834	4,715	4,753	4,727	4,721	4,787	4,773	4,656	4,568	4,368	4,183	3,890	3,537	3,134	2,635	2,886	3,255	3,672	4,235	4,259	4,195	3,879	3,431	2,968	2,478	2,258	2,225	2,183	2,377	2,248	2,109	2,000	1,770	1,775
매출원가	3,132	3,117	3,031	3,026	3,038	2,988	2,998	2,880	2,837	2,824	2,792	2,751	2,673	2,621	2,557	2,534	2,468	2,421	2,331	2,243	2,116	1,945	2,095	2,198	2,331	2,517	2,452	2,403	2,240	2,026	1,790	1,534	1,407	1,381	1,355	1,549	1,463	1,370	1,285	1,057	1,068
매출총이익	2,031	1,972	2,001	2,010	2,040	1,984	1,969	1,954	1,878	1,929	1,935	1,970	2,114	2,152	2,099	2,034	1,900	1,762	1,559	1,294	1,018	690	791	1,057	1,341	1,718	1,807	1,792	1,639	1,405	1,178	944	851	844	828	828	785	740	715	713	708
판매관리비	1,241	1,196	1,185	1,181	1,183	1,165	1,156	1,144	1,114	1,104	1,096	1,073	1,083	1,091	1,056	1,029	980	932	844	727	617	455	540	667	798	983	996	1,012	959	845	725	586	518	508	494	499	480	455	434	448	442
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	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	-169	-218	-177	377	492	479	472	462	414	480	499	576	682	687	659	619	542	452	340	208	44	-89	-164	-32	41	201	340	294	230	191	140	163	247	252	245	234	219	200	200	203	205
EBITDA	-23	-38	18	571	683	634	615	620	561	646	680	745	845	876	832	768	666	538	433	329	187	58	-86	50	124	285	494	464	393	265	222	140	217	278	271	263	240	231	228	231	228
영업외이익	7	35	46	43	42	9	-3	13	5	25	46	36	30	58	41	17	-10	-52	-53	-21	6	15	-45	-46	-48	-52	13	31	39	-19	20	-57	-52	4	5	7	0.08	9	7	5	-0.81
법인세	-2	-14	8	83	114	99	89	110	100	140	146	172	207	200	191	145	133	117	74	70	9	-37	-84	-58	-34	10	83	86	74	55	51	-42	-17	-0.08	5	83	74	76	76	77	78
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	-334	-342	-308	173	259	227	218	203	161	214	254	307	374	420	391	364	265	135	49	-49	-121	-197	-275	-164	-111	8	138	108	81	43	55	130	206	243	235	151	137	125	122	121	115

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	16.12/30	16.09/09	16.06/17
현금성자산	513	596	733	733	468	487	528	547	457	550	574	503	480	574	854	543	606	650	803	882	1,680	1,178	992	1,028	907	1,020	701	505	516	578	614	806	718	385	491	502	144	166	213	293	166
투자자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,015	2,983	2,993	2,924	2,863	2,835	2,827	2,727	2,678	2,758	2,728	2,589	2,585	2,509	2,490	2,390	2,319	2,264	2,324	2,249	2,208	1,988	2,116	2,185	2,301	2,426	2,556	2,540	2,425	2,332	2,363	2,195	1,235	1,196	1,207	1,213	1,168	1,125	1,134	1,062	1,047
재고자산	673	680	692	727	744	737	735	769	643	637	634	642	660	672	660	668	695	693	719	741	833	785	759	761	771	776	859	910	888	910	863	829	690	727	398	735	744	693	713	714	702
유형자산	940	944	950	1,325	1,284	1,166	1,170	1,165	1,295	1,299	1,260	1,250	1,221	1,215	1,139	1,136	1,151	1,162	1,136	1,077	1,026	887	791	809	835	833	718	770	837	848	951	952	247	251	583	254	249	202	203	214	229
무형자산	3,639	3,654	3,669	3,864	3,879	3,892	3,907	3,924	3,939	3,956	3,971	3,985	4,001	4,015	4,028	4,041	4,058	4,120	4,143	4,093	4,133	3,755	3,769	3,780	3,794	3,806	3,919	3,934	3,899	3,920	3,935	3,963	0	0	0	0	0	0	0	0	0
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	699	779	720	576	649	765	641	608	599	667	513	484	535	617	468	459	511	614	488	501	534	594	471	448	509	571	461	400	458	524	292	268	167	201	166	120	128	160	129	103	110
자산총계	9,479	9,636	9,757	10,149	9,887	9,882	9,808	9,740	9,611	9,867	9,680	9,453	9,482	9,602	9,639	9,237	9,340	9,503	9,613	9,543	10,414	9,187	8,898	9,011	9,117	9,432	9,214	9,059	9,023	9,112	9,018	9,013	3,058	2,760	2,845	2,823	2,433	2,346	2,391	2,386	2,254
매입채무등	227	270	358	250	225	251	343	243	198	221	362	238	209	222	356	221	217	212	265	190	192	159	209	143	151	169	286	248	164	168	301	181	84	80	145	77	76	72	124	79	74
차입금	5,453	5,569	5,680	5,640	5,385	5,298	5,225	5,286	5,235	5,289	5,145	5,057	5,029	5,065	5,026	4,558	4,594	4,530	4,487	4,389	5,303	4,456	4,268	4,431	4,567	4,704	4,087	3,980	3,949	3,889	3,818	3,923	1,332	1,012	1,095	1,153	774	684	737	805	734
이연수익	416	466	371	344	397	442	354	350	418	482	382	371	417	448	344	346	372	507	453	540	474	524	488	488	470	536	433	436	356	437	383	325	99	114	69	103	116	128	95	47	31
이연세부채	214	229	231	357	358	335	345	372	370	328	280	335	344	339	331	374	342	333	350	325	347	286	274	306	289	290	300	307	343	332	318	266	102	97	90	169	157	150	149	133	126
예수부채	166	172	163	166	164	167	162	167	166	176	164	169	175	178	158	178	195	194	160	166	176	167	147	154	153	161	187	185	186	128	171	124	96	97	84	60	59	62	56	86	81
기타부채	946	938	961	927	874	954	938	903	852	993	965	873	830	870	926	932	874	903	912	929	910	857	830	806	767	800	890	781	755	807	561	673	279	294	321	311	283	318	322	368	361
부채총계	7,422	7,644	7,764	7,684	7,403	7,447	7,367	7,321	7,239	7,489	7,298	7,043	7,004	7,122	7,141	6,609	6,594	6,679	6,627	6,539	7,402	6,449	6,216	6,328	6,397	6,660	6,183	5,937	5,753	5,761	5,552	5,492	1,992	1,694	1,804	1,874	1,465	1,413	1,484	1,518	1,407
자본금+ 자본잉여금	1,589	1,575	1,570	1,586	1,576	1,563	1,598	1,600	1,598	1,601	1,624	1,656	1,735	1,806	1,888	2,087	2,298	2,472	2,717	2,775	2,770	2,510	2,427	2,416	2,403	2,395	2,486	2,611	2,727	2,823	2,932	3,002	495	488	495	496	552	553	556	550	547
이익잉여금	478	429	434	893	922	881	852	830	773	763	742	734	718	654	593	533	448	338	275	237	250	244	272	309	371	441	569	520	548	519	523	478	555	555	529	436	405	370	346	306	287
기타포괄익	-10	-12	-11	-14	-14	-9	-8	-11	1	15	16	18	23	18	15	6	-1	4	-16	-39	-38	-45	-48	-67	-75	-77	-36	-19	-11	4	6	16	16	23	17	17	12	10	5	12	13
자본총계	2,057	1,992	1,993	2,465	2,484	2,435	2,442	2,419	2,372	2,379	2,382	2,408	2,476	2,478	2,496	2,626	2,745	2,814	2,976	2,973	2,982	2,709	2,651	2,658	2,699	2,759	3,019	3,112	3,264	3,346	3,461	3,496	1,066	1,066	1,041	949	969	933	908	868	847
주식수(만주)	3,434	3,430	3,461	3,460	3,453	3,491	3,491	3,505	3,516	3,517	3,551	3,646	3,680	3,723	3,832	3,928	4,143	4,210	4,259	4,270	4,269	4,119	4,106	4,105	4,105	4,139	4,204	4,352	4,482	4,520	4,703	2,657	2,656	2,653	2,649	2,702	2,714	2,709	2,842	2,768	2,883

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	16.12/30	16.09/09	16.06/17
영업활동	144	16	28	122	132	210	205	188	238	285	232	291	331	343	522	420	413	532	343	444	520	361	299	360	253	232	382	210	95	102	97	138	186	119	142	121	134	177	141	109	61
투자활동	1.00	-10	-70	-66	-70	-64	-115	-133	-147	-144	-112	-118	-52	-11	16	23	-22	-215	-213	-195	-170	-19	-32	12	-16	-11	37	17	-1,373	-1,368	-1,407	-1,428	-36	-37	-38	-45	-42	27	34	44	-57
재무활동	-101	99	241	130	-54	-207	-132	-13	-111	-164	-401	-215	-407	-408	-486	-777	-1,461	-844	-317	-397	419	-190	23	154	159	229	-331	-528	1,076	1,460	1,433	1,594	422	133	171	132	-115	-197	-206	-287	-193
환율변동	1.00	4	6	0	3	-2	-4	2	-3	-1.00	1.00	2	2	0	-1.00	-5	-4	-1.00	-2	2	4	6	1.00	-3	-5	-8	-1.00	0	0	-1.00	0	0	2	3	3	1.25	0.20	-4	-5	-4	-7
현금의증감	45	109	205	186	11	-63	-46	44	-23	-24	-280	-40	-126	-76	51	-339	-1,074	-528	-189	-146	773	158	291	523	391	442	87	-301	-202	193	123	304	574	219	278	209	-22	3	-36	-139	-195
자본적지출	-45	-51	-57	-59	-63	-56	-107	-119	-133	-146	-118	-121	-105	-93	-65	-64	-59	-49	-47	-24	-18	-31	-41	-50	-61	-53	-46	-55	-52	-47	-40	-22	-22	-24	-26	-34	-31	-34	-35	-37	-83
잉여현금	99	-35	-29	63	69	154	98	69	105	139	114	170	226	250	457	356	354	483	296	420	502	330	258	310	192	179	336	155	43	55	57	116	164	95	116	88	103	143	106	71	-22

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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