블록(스퀘어) XYZ(BLOCK INC) | 재무제표

블록(스퀘어)

XYZ

NYSE S&P500

84.85

+ 1.75 (+2.11%) 26.08/27, USD

최근 실적발표 26. 08/06

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	25,042	24,479	24,194	23,974	23,835	23,936	24,121	23,862	23,503	22,883	21,916	20,793	19,692	18,561	17,532	16,959	16,288	16,565	17,661	16,742	15,931	13,174	9,498	7,652	5,885	5,135	4,714	4,333	3,948	3,589	3,298	2,982	2,685	2,421	2,214	2,050	1,904	1,791	1,709	1,631	1,524
매출원가	13,433	13,499	13,834	14,175	14,447	14,852	15,232	15,258	15,251	14,998	14,411	13,654	12,884	12,150	11,540	11,445	11,209	11,813	13,241	12,700	12,228	10,015	6,764	5,195	3,722	3,104	2,824	2,590	2,353	2,144	1,994	1,818	1,655	1,500	1,375	1,284	1,206	1,152	1,133	1,113	1,060
매출총이익	11,609	10,980	10,360	9,799	9,387	9,084	8,889	8,603	8,252	7,885	7,505	7,139	6,808	6,412	5,992	5,514	5,080	4,751	4,420	4,041	3,703	3,158	2,733	2,457	2,162	2,031	1,890	1,743	1,595	1,445	1,304	1,163	1,029	921	839	766	698	639	576	519	465
판매관리비	5,274	4,782	4,271	4,388	4,232	4,214	4,133	4,136	4,109	4,215	4,228	3,967	3,888	3,728	3,745	3,537	3,332	3,001	2,600	2,305	2,130	1,910	1,689	1,505	1,268	1,151	1,062	972	909	833	750	679	608	550	504	463	431	398	426	408	386
연구개발비	3,069	3,186	2,908	2,967	2,967	2,955	2,914	2,830	2,833	2,814	2,721	2,640	2,474	2,304	2,136	1,922	1,735	1,534	1,384	1,246	1,112	996	882	807	748	715	674	639	606	547	497	448	395	358	322	294	282	273	269	263	247
영업이익	1,170	1,207	1,708	1,236	1,150	972	892	749	416	-23	-279	-283	-322	-404	-625	-544	-472	-133	161	261	287	139	-19	-47	-64	-42	27	6	-36	-38	-37	-47	-52	-61	-54	-55	-72	-87	-170	-204	-225
EBITDA	1,319	1,656	2,247	2,273	1,988	1,593	1,845	1,584	1,232	921	507	398	378	246	-46	-86	-99	229	416	771	788	578	427	493	468	452	505	81	61	47	43	39	-9	-23	-15	-16	-34	-49	-132	-166	-190
영업외이익	-258	29	112	644	435	182	505	357	320	396	233	114	156	154	108	77	45	101	37	311	321	270	292	401	405	379	373	-26	6	8	18	38	0.98	0.16	2	1.47	0.25	0.25	0.25	1.39	0.75
법인세	357	263	386	-1,348	-1,444	-1,507	-1,509	78	116	49	-8	57	-41	-32	-12	-11	7	-4	-1.36	-4	-5	3	3	-1.08	3	3	3	3	1.20	2	2	2	-0.05	-0.19	0.15	1.37	2	2	2	2	3
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	357	807	1,306	3,136	2,958	2,615	2,897	1,053	681	383	10	-206	-132	-238	-541	-504	-489	-77	166	537	574	358	213	310	303	308	375	-44	-53	-53	-38	-26	-62	-72	-63	-62	-79	-90	-172	-205	-226

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	6,427	6,858	6,564	8,336	6,384	7,089	8,075	8,300	7,799	5,753	4,996	5,112	4,746	5,061	4,544	4,332	4,020	3,994	4,444	4,515	4,581	3,022	3,158	2,119	1,973	1,962	1,047	654	663	569	583	765	1,428	776	735	694	754	741	489	475	379
단기투자	6,227	5,718	6,053	5,057	4,654	3,391	3,273	3,604	3,636	3,380	4,072	3,453	3,249	2,987	3,427	2,768	2,669	2,458	1,387	1,577	1,822	1,387	1,158	1,287	1,282	683	657	678	709	690	631	522	319	279	243	268	253	239	102	105	91
매출채권등	1,386	1,224	1,360	1,222	1,235	1,103	1,061	1,508	3,964	3,715	3,226	3,689	2,055	1,898	2,416	1,762	1,473	1,342	1,172	1,212	1,156	1,110	1,025	847	879	522	589	564	1,506	1,391	365	1,195	807	701	621	588	309	266	321	242	226
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	534	617	778	0	0	0	1,264	0	0	0	251	426	297	413	573	803	1,019	1,333	1,526	1,451	947	523	464	399	447	529	537	565	461	481	465	538	168	177	204	191	124	63	27	15	20
유형자산	0	0	0	0	0	0	534	0	0	0	541	268	283	344	702	742	754	758	732	724	722	709	690	646	617	564	262	243	239	246	291	130	122	98	91	89	87	91	88	90	86
무형자산	13,167	13,202	13,131	13,134	13,186	12,895	12,850	13,656	13,451	13,395	13,681	13,528	13,822	13,868	13,981	13,589	14,130	14,704	776	788	764	446	454	408	396	370	335	339	354	347	339	341	341	72	73	73	74	76	76	77	79
이연세자산	1,262	1,381	1,303	1,542	1,794	1,766	1,801	0	0	0	9	0	0	0	0	0	0	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	10,154	10,986	10,362	9,891	9,606	10,152	7,918	9,287	8,696	9,370	6,254	6,078	6,624	6,766	5,720	5,126	4,819	4,538	4,990	3,643	3,824	4,152	2,920	2,409	2,219	1,373	1,123	958	722	679	607	482	370	277	221	182	140	115	107	48	53
자산총계	39,157	39,986	39,550	39,183	36,858	36,396	36,778	36,355	37,547	35,613	33,031	32,555	31,076	31,337	31,364	29,121	28,885	29,127	15,026	13,909	13,816	11,349	9,870	8,114	7,812	6,004	4,551	4,001	4,654	4,403	3,281	3,973	3,555	2,380	2,187	2,084	1,742	1,591	1,211	1,052	933
매입채무등	7,629	7,869	6,805	6,800	6,957	7,103	5,837	6,156	8,060	8,137	6,795	7,188	5,860	6,148	6,011	5,221	4,811	4,900	4,234	4,109	4,250	4,293	3,248	2,874	2,748	1,575	1,369	1,350	2,093	1,928	803	1,531	1,151	1,018	849	822	519	409	495	378	326
차입금	6,883	7,835	8,654	7,786	5,815	5,727	7,866	7,068	7,045	5,077	6,018	5,331	5,250	5,592	6,266	5,518	5,284	5,362	5,452	5,915	6,127	4,200	3,493	2,668	2,655	2,148	1,075	1,061	1,051	1,045	900	1,024	1,071	363	359	354	350	346	0	0	0
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	0	0	0	0	0	0	162	0	0	0	36	0	0	0	132	159	189	239	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	2,634	2,602	1,921	2,123	1,964	2,130	1,677	3,222	3,149	3,432	1,490	2,205	2,196	2,122	1,703	1,693	1,710	1,177	2,011	882	702	541	446	510	484	474	392	340	326	308	457	296	251	188	194	174	169	209	140	164	135
부채총계	17,145	18,305	17,380	16,710	14,735	14,960	15,543	16,446	18,254	16,646	14,338	14,724	13,306	13,862	14,113	12,591	11,994	11,677	11,713	10,905	11,079	9,034	7,188	6,051	5,886	4,196	2,836	2,751	3,470	3,281	2,161	2,851	2,473	1,570	1,401	1,351	1,038	963	635	542	462
자본금+ 자본잉여금	18,850	18,602	18,895	19,364	19,442	19,781	19,900	19,688	19,696	19,688	19,602	19,352	18,992	18,607	18,315	18,000	17,725	17,427	3,317	2,919	2,632	2,459	2,956	2,642	2,549	2,428	2,224	2,154	2,116	2,049	2,013	1,986	1,964	1,683	1,630	1,560	1,515	1,424	1,357	1,274	1,203
이익잉여금	3,454	3,366	3,674	3,558	3,097	2,558	2,369	423	139	-56	-528	-737	-708	-586	-569	-455	-440	-232	-28	49	49	-155	-297	-591	-628	-616	-510	-901	-931	-924	-886	-858	-877	-871	-843	-827	-811	-795	-779	-764	-732
기타포괄익	-258	-252	-365	-416	-382	-871	-1,001	-190	-532	-660	-378	-802	-537	-573	-523	-1,047	-430	218	-16	-7	8	10	23	12	4	-3	2	-2	-1	-3	-6	-6	-4	-1	-1	0	-1	-1	-2	0	0
자본총계	22,047	21,715	22,204	22,507	22,157	21,469	21,268	19,921	19,302	18,971	18,695	17,813	17,747	17,449	17,223	16,498	16,855	17,413	3,273	2,960	2,689	2,314	2,682	2,063	1,926	1,808	1,715	1,250	1,184	1,122	1,121	1,122	1,082	810	786	733	704	628	576	510	471
주식수(만주)	60,884	59,758	62,283	62,165	61,892	63,534	63,639	63,276	63,422	63,736	61,402	61,127	60,669	62,357	57,894	59,267	58,135	54,143	50,177	50,412	52,257	50,135	48,216	48,806	44,011	43,494	46,607	46,609	42,330	41,928	40,573	47,491	40,330	39,594	37,934	38,395	37,635	36,673	34,155	34,389	33,448

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	4,057	3,412	2,580	1,973	1,206	1,351	1,707	896	702	296	101	944	469	241	176	325	716	1,106	848	566	571	23	173	184	10	416	328	581	390	275	295	116	108	136	128	130	146	81	23	41	-0.92
투자활동	-3,237	-3,417	-2,802	-995	211	522	650	1,251	972	1,102	683	125	464	719	1,226	1,451	962	-22	-1,311	-1,332	-1,237	-650	-607	-140	-111	51	95	-427	-836	-961	-906	-755	-251	-186	-341	-363	-273	-204	-114	-120	-115
재무활동	-102	347	-613	55	-1,340	709	1,953	2,046	1,654	-199	-240	-62	617	1,057	98	-839	-1,509	564	2,652	4,955	5,231	3,878	3,677	1,661	1,653	1,188	243	-261	-318	486	516	715	819	80	455	479	509	473	91	325	266
환율변동	-9	63	86	-22	46	-25	-89	71	-18	-14	29	28	4	-36	-38	-88	-35	0.19	-7	-2	11	18	13	5	-4	-11	4	-4	-1.38	-7	-7	-4	-2	5	4	0.86	-0.78	-0.94	-0.44	2	2
현금의증감	709	405	-749	1,011	124	2,558	4,221	4,264	3,310	1,185	573	1,036	1,554	1,981	1,461	849	134	1,648	2,182	4,187	4,576	3,269	3,256	1,710	1,548	1,645	670	-111	-766	-207	-102	72	675	35	246	247	381	349	-0.81	249	152
자본적지출	-176	-154	-155	-141	-147	-154	-154	-179	-160	-151	-151	-149	-147	-162	-171	-158	-153	-141	-134	-150	-148	-146	-138	-103	-89	-70	-62	-70	-68	-71	-61	-44	-35	-28	-26	-25	-23	-24	-25	-26	-33
잉여현금	3,882	3,258	2,425	1,832	1,059	1,197	1,553	717	542	145	-50	796	322	79	5	167	563	965	714	416	423	-124	35	81	-79	346	265	511	322	204	234	72	73	108	102	105	123	57	-2	15	-33

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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