엑스페리 XPER(XPERI INC) | 재무제표

엑스페리

XPER

NYSE

6.07

-0.08 (-1.30%) 26.08/27, USD

최근 실적발표 26. 08/07

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	21.12/31	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	457	448	448	454	475	489	494	509	506	513	521	520	511	510	502	491	488	486	1,081	996	376	549	404	341	198	394	408	397	406	328	345	372	374	317	291	267	260	251	256
매출원가	130	128	127	120	118	114	114	120	119	121	119	122	127	123	123	123	124	126	122	105	78	48	15	8	8	10	14	13	13	11	8	7	6	5	3	2	0.55	0.43	0.40
매출총이익	326	320	321	334	357	375	380	389	387	393	403	397	384	387	379	368	363	361	958	891	298	501	389	333	190	384	395	384	393	317	337	365	367	313	288	265	259	251	256
판매관리비	175	175	182	185	198	210	218	225	229	232	233	234	231	225	217	209	198	200	295	297	173	218	175	131	91	123	130	139	149	160	168	172	181	160	130	106	72	58	56
연구개발비	115	123	135	141	165	180	191	205	208	218	223	225	225	221	216	209	202	195	238	222	163	157	126	113	95	107	106	105	105	104	105	106	106	94	77	61	45	37	37
영업이익	-11	-25	-44	-43	-60	-71	-87	-103	-115	-128	-130	-399	-767	-754	-749	-493	-139	-162	194	163	-153	-17	-24	-14	-89	40	46	26	24	-56	-46	-24	-32	-61	-16	23	89	128	134
EBITDA	40	27	11	69	59	49	57	-10	-22	-30	-49	-312	-677	-665	-660	-400	0	-29	426	372	-33	125	85	99	7	161	170	149	149	68	77	98	89	46	67	84	127	158	162
영업외이익	4	5	6	62	67	67	89	33	27	28	6	9	10	8	7	4	5	5	-3	-3	5	-3	-5	7	3	9	10	8	9	8	7	5	1.45	2	2	3	4	4	3
법인세	23	22	16	9	7	12	12	12	19	15	10	16	8	11	14	23	24	19	-8	-14	-10	1.30	-14	-8	-6	-10	2	2	9	3	0.98	31	-2	-11	6	-10	35	44	40
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	-0.03	-0.47
순이익	-33	-46	-56	7	-4	-19	-14	-85	-110	-118	-137	-409	-768	-760	-757	-512	-158	-176	154	133	-138	-49	-35	-18	-81	36	30	8	-0.29	-77	-68	-79	-57	-72	-36	27	56	88	97

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	19.09/30	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	91	70	97	97	95	88	131	73	92	95	142	132	112	111	160	180	0	0	121	0	129	135	86	116	174	108	76	51	76	114	52	56	35	138	97	83	69	66	50	43
단기투자	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	102	0	87	26	34	47	48	31	41	54	39	46	62	60	54	53	47	346	328
매출채권등	230	223	203	198	193	194	187	188	161	150	138	147	153	149	134	120	0	0	134	0	257	259	146	291	329	185	203	240	274	312	240	260	299	31	28	48	41	68	3	2
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
장기투자	21	32	32	31	31	30	30	29	29	28	0	0	0	0	0	0	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	77	76	79	82	79	79	75	75	77	78	81	89	93	94	101	108	0	0	119	0	141	135	133	150	160	48	52	54	47	31	32	33	33	34	36	37	38	39	0	0
무형자산	116	121	129	137	145	154	164	174	185	196	207	220	235	250	264	531	0	0	807	0	1,759	1,799	905	1,852	1,903	596	638	663	688	714	740	764	790	817	843	872	900	925	77	83
이연세자산	5	7	5	8	8	7	7	5	5	5	5	2	2	2	2	0	0	0	2	0	0	0	7	0	0	4	0	0	0	4	0	0	0	5	0	0	0	3	6	8
기타자산	64	77	71	77	79	81	75	73	70	79	100	74	75	81	75	72	0	0	45	0	220	205	48	172	160	82	23	20	22	21	23	21	23	22	35	32	43	39	43	42
자산총계	616	607	616	629	629	633	668	616	619	630	674	664	671	687	737	1,011	0	0	1,229	0	2,577	2,635	1,325	2,669	2,753	1,057	1,038	1,075	1,139	1,235	1,140	1,173	1,226	1,110	1,100	1,125	1,143	1,186	525	507
매입채무등	17	13	12	17	15	15	17	19	14	20	21	16	11	14	15	19	0	0	7	0	14	24	11	19	21	4	3	4	2	3	3	3	4	4	6	7	4	8	0.80	1.22
차입금	58	60	61	63	64	64	70	70	74	77	81	84	88	87	93	92	0	0	49	0	845	890	60	1,070	1,085	348	398	399	446	482	482	481	480	580	581	581	582	583	0	0
이연수익	27	29	31	34	38	43	45	47	50	49	48	45	43	43	44	45	0	0	52	0	65	70	50	60	61	2	0.71	0.84	3	3	0.45	4	5	3	5	4	3	0.90	2	3
이연세부채	1.43	1.43	1.43	1.49	1.49	1.49	1.49	7	7	7	7	12	12	13	13	21	0	0	14	0	24	26	12	30	29	30	23	41	49	65	58	65	73	15	10	16	0.80	33	3	3
기타부채	98	96	95	91	91	91	105	117	103	96	131	120	102	99	123	103	0	0	90	0	194	187	112	204	207	112	50	51	51	64	54	49	55	73	63	61	56	54	15	14
부채총계	201	199	202	208	209	215	239	260	249	249	287	278	257	257	288	280	0	0	213	0	1,143	1,198	245	1,383	1,403	496	475	496	551	617	598	602	616	674	664	669	646	679	20	22
자본금+ 자본잉여금	1,327	1,318	1,314	1,303	1,294	1,281	1,275	1,256	1,242	1,222	1,212	1,189	1,173	1,149	1,136	1,121	0	0	1,026	0	1,184	1,179	1,085	1,200	1,228	408	391	380	375	366	362	360	361	368	363	362	353	344	321	317
이익잉여금	-905	-904	-896	-879	-873	-858	-839	-876	-849	-819	-805	-781	-739	-701	-669	-372	0	0	0	0	258	264	0	90	125	158	174	200	215	253	180	212	250	69	73	95	144	164	183	169
기타포괄익	-6	-6	-4	-4	-2	-4	-6	-3	-4	-4	-3	-5	-3	-3	-4	-5	0	0	-1	0	0	0	1	1	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0
자본총계	415	408	414	421	420	419	429	377	389	399	404	403	431	446	463	744	0	0	1,025	0	1,442	1,443	1,086	1,291	1,353	565	565	580	590	619	542	571	610	436	436	457	497	508	504	486
주식수(만주)	4,842	4,735	4,586	4,627	4,584	4,477	4,505	4,568	4,533	4,452	4,301	4,331	4,277	4,222	4,202	4,202	4,202	4,202	4,202	4,202	10,490	10,777	4,202	10,749	6,916	5,019	4,945	4,925	4,872	4,882	4,895	4,906	4,930	4,925	4,946	4,947	4,913	5,019	4,930	4,942

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	21.12/31	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	8	4	-0.52	-3	-16	-28	-55	-36	-7	-7	0.06	-38	-51	-53	-28	-21	-23	443	422	-24	194	168	188	25	171	165	144	135	130	141	133	147	128	127	143	154	146	150
투자활동	-24	-22	-21	49	50	51	51	-16	-15	-14	-13	-13	-64	-64	-65	-52	-21	-124	-11	27	66	128	-17	-5	-3	-20	4	11	-1.44	9	3	-19	-618	-629	-626	-592	3	38
재무활동	11	0.32	-12	-22	-32	-31	-19	-7	3	5	7	1.25	94	107	136	156	83	-365	-385	34	-222	-172	-140	-17	-143	-150	-107	-171	-174	-177	-170	-56	536	542	519	482	-130	-166
환율변동	0	0	0	0	-0.01	0.05	0	0.08	0.00	-0.44	0.13	1.20	-0.80	-2	-3	-10	-3	0.43	0.59	1.37	0.76	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-5	-18	-34	24	3	-7	-24	-59	-20	-15	-6	-49	-21	-13	39	73	35	-45	26	38	40	124	32	3	24	-5	42	-25	-45	-27	-34	73	47	39	36	43	18	22
자본적지출	-24	-22	-21	-19	-18	-17	-17	-16	-15	-13	-13	-13	-13	-14	-14	-5	-9	-10	-8	-7	-4	-4	-9	-7	-9	-8	-3	-3	-3	-3	-3	-3	-3	-3	-2	-4	-3	-3
잉여현금	-16	-18	-21	-22	-33	-44	-72	-52	-22	-20	-13	-51	-64	-67	-43	-25	-32	433	413	-30	191	163	179	18	162	157	141	132	127	138	130	144	125	124	140	150	143	147

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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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