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Interactive Brokers Group Inc

IBKR

관심 목록에 추가

91.740USD

-0.020-0.02%

종가 07-24 16:00（ET）시세는 15분 지연됩니다

155.61B시가총액

39.17P/E TTM

Interactive Brokers Group Inc

91.740

-0.020-0.02%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

IBKR 현금흐름표

Interactive Brokers Group Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

39.74%3.61B

-12.46%1.61B

25.04%4.48B

340.41%7.14B

53.54%2.58B

-22.41%1.84B

265.88%3.58B

-23.50%1.62B

282.34%1.68B

7996.67%2.37B

-59.44%979.00M

491.68%2.12B

-143.44%-923.00M

92.00%-30.00M

99.01%2.41B

-140.86%-541.00M

-43.09%2.13B

-108.16%-375.00M

797.13%1.21B

185.04%1.32B

-28.23%3.73B

841.80%4.60B

-230.83%-174.00M

-207.98%-1.56B

762.85%5.20B

219.61%488.00M

-78.96%133.00M

54.89%1.44B

-49.79%603.00M

66.83%-408.00M

-10.86%632.00M

15.37%931.00M

54.17%1.20B

-336.08%-1.23B

595.10%709.00M

833.64%807.00M

538.52%779.00M

431.63%521.00M

-85.95%102.00M

-190.91%-110.00M

155.45%122.00M

-74.06%98.00M

198.77%726.00M

119.76%121.00M

15.08%-220.00M

837.03%377.75M

442.40%243.00M

50.45%55.06M

-24.01%-259.06M

-110.30%-51.25M

114.55%44.80M

-93.62%36.60M

-287.37%-208.91M

--497.63M

---307.84M

--573.49M

---53.93M

계속 영업 순이익

21.47%1.17B

23.94%1.20B

42.21%1.19B

24.35%1.01B

21.26%964.00M

31.12%969.00M

8.03%834.00M

34.61%809.00M

13.57%795.00M

16.75%739.00M

59.83%772.00M

66.94%601.00M

91.26%700.00M

87.28%633.00M

134.47%483.00M

-28.85%360.00M

-37.54%366.00M

-11.05%338.00M

-31.79%206.00M

144.44%506.00M

102.07%586.00M

29.25%380.00M

15.71%302.00M

-1.43%207.00M

-10.49%290.00M

1.38%294.00M

1.16%261.00M

-18.60%210.00M

1.57%324.00M

76.83%290.00M

4.45%258.00M

37.97%258.00M

63.59%319.00M

680.95%164.00M

47.02%247.00M

-6.50%187.00M

-37.10%195.00M

-82.64%21.00M

-7.69%168.00M

-9.50%200.00M

384.40%310.00M

85.51%121.00M

487.10%182.00M

37.43%221.00M

-154.18%-109.00M

79.68%65.23M

-83.33%31.00M

33.96%160.81M

167.23%201.19M

-63.93%36.30M

17.80%185.97M

23.08%120.04M

-46.58%75.29M

--100.64M

--157.87M

--97.53M

--140.94M

영업 손익

-27.27%16.00M

0.00%16.00M

-11.76%15.00M

29.41%22.00M

0.00%16.00M

0.00%17.00M

6.25%17.00M

6.67%16.00M

21.43%17.00M

14.29%16.00M

6.67%16.00M

15.38%15.00M

16.67%14.00M

15.38%15.00M

18.18%13.00M

9.09%12.00M

20.00%12.00M

30.00%13.00M

10.00%11.00M

57.14%11.00M

42.86%10.00M

25.00%10.00M

16.67%7.00M

40.00%7.00M

0.00%7.00M

14.29%8.00M

0.00%6.00M

-16.67%5.00M

16.67%7.00M

0.00%7.00M

0.00%6.00M

16.67%7.00M

20.00%6.00M

0.00%6.00M

20.00%6.00M

7.07%6.00M

0.00%5.00M

46.20%6.00M

2.12%5.00M

5.14%5.60M

11.73%5.00M

-8.19%4.10M

-1.47%4.90M

5.17%5.33M

0.54%4.47M

-1.91%4.47M

-4.31%4.97M

--5.07M

--4.45M

--4.56M

--5.19M

이연 세금

200.00%1.00M

244.44%13.00M

1900.00%20.00M

28.57%9.00M

0.00%-1.00M

-142.86%-9.00M

-50.00%1.00M

75.00%7.00M

-133.33%-1.00M

75.00%21.00M

0.00%2.00M

0.00%4.00M

50.00%3.00M

140.00%12.00M

118.18%2.00M

-71.43%4.00M

-86.67%2.00M

266.67%5.00M

-650.00%-11.00M

180.00%14.00M

200.00%15.00M

-142.86%-3.00M

-60.00%2.00M

66.67%5.00M

-44.44%5.00M

250.00%7.00M

-37.50%5.00M

-57.14%3.00M

125.00%9.00M

-98.39%2.00M

0.00%8.00M

-30.00%7.00M

-20.00%4.00M

1966.67%124.00M

166.67%8.00M

0.00%10.00M

-37.50%5.00M

50.00%6.00M

-66.67%3.00M

100.00%10.00M

366.67%8.00M

20.34%4.00M

28.57%9.00M

-10.87%5.00M

-225.52%-3.00M

487.28%3.32M

285.89%7.00M

1471.64%5.61M

-75.51%2.39M

-37.32%566.00K

-73.93%1.81M

-105.03%-409.00K

444.89%9.76M

--903.00K

--6.96M

--8.13M

--1.79M

기타 비현금 항목

60.00%16.00M

0.00%24.00M

-28.57%15.00M

13.33%17.00M

-41.18%10.00M

100.00%24.00M

162.50%21.00M

66.67%15.00M

41.67%17.00M

300.00%12.00M

-20.00%8.00M

-10.00%9.00M

20.00%12.00M

-70.00%3.00M

42.86%10.00M

11.11%10.00M

0.00%10.00M

-65.00%7.00M

12.50%9.00M

-25.00%9.00M

100.00%10.00M

566.67%20.00M

-20.00%8.00M

-75.00%12.00M

600.00%5.00M

400.00%3.00M

--10.00M

1100.00%48.00M

98.92%-1.00M

---1.00M

-100.00%0.00

300.00%4.00M

---93.00M

-100.00%0.00

266.67%22.00M

--1.00M

-100.00%0.00

-57.14%3.00M

700.00%6.00M

----

49.25%1.00M

600.00%7.00M

-272.12%-1.00M

18607.94%139.00M

-98.51%670.00K

-11.43%1.00M

-34.65%581.00K

63.66%743.00K

5310.74%44.85M

112.76%1.13M

-95.53%889.00K

104.09%454.00K

--829.00K

---8.85M

--19.87M

---11.09M

운전자본의 변동

49.97%2.36B

-59.13%327.00M

20.73%3.25B

700.00%6.08B

92.31%1.57B

-48.35%800.00M

1381.32%2.70B

-47.80%760.00M

148.84%819.00M

316.34%1.55B

-90.30%182.00M

252.14%1.46B

-198.01%-1.68B

13.11%-716.00M

134.04%1.88B

-208.38%-957.00M

-46.56%1.71B

-119.52%-824.00M

255.43%802.00M

149.52%883.00M

-33.99%3.20B

2893.62%4.22B

-210.84%-516.00M

-258.63%-1.78B

1490.49%4.85B

119.45%141.00M

-147.98%-166.00M

73.99%1.12B

-64.33%305.00M

49.86%-725.00M

-20.82%346.00M

13.13%646.00M

52.95%855.00M

-405.06%-1.45B

596.59%437.00M

266.96%571.00M

356.42%559.00M

1108.51%474.00M

-118.03%-88.00M

-192.31%-342.00M

14.17%-218.00M

-116.04%-47.00M

165.22%488.00M

11.25%-117.00M

46.88%-254.00M

284.54%293.02M

222.34%184.00M

-27.58%-131.83M

-55.26%-478.17M

-141.49%-158.78M

69.36%-150.40M

-124.26%-103.33M

-45.04%-307.98M

--382.71M

---490.90M

--425.84M

---212.35M

-채권 변동

1223.02%3.68B

-57.87%-13.32B

-1100.28%-12.97B

23.99%-3.08B

103.95%278.00M

-1060.39%-8.44B

46.25%-1.08B

-82.97%-4.05B

-785.95%-7.03B

-151.97%-727.00M

-399.70%-2.01B

-137.09%-2.21B

-87.53%1.02B

133.48%1.40B

210.18%671.00M

175.41%5.97B

251.10%8.22B

45.75%-4.18B

89.56%-609.00M

-46.15%-7.92B

-152.31%-5.44B

-48.79%-7.70B

-2847.47%-5.84B

-19246.43%-5.42B

867.44%10.40B

-229.10%-5.18B

88.03%-198.00M

-108.14%-28.00M

459.90%1.07B

192.91%4.01B

30.74%-1.65B

120.60%344.00M

110.20%192.00M

-197.04%-4.32B

4.86%-2.39B

-203.64%-1.67B

-204.21%-1.88B

-45.01%-1.45B

-172.82%-2.51B

68.57%-550.00M

523.94%1.81B

-3606.58%-1.00B

266.52%3.45B

-126.48%-1.75B

51.11%-426.00M

97.81%-27.03M

-116.16%-2.07B

-188.30%-772.71M

32.91%-871.29M

-186.77%-1.24B

-40.51%-957.62M

-508.41%-268.02M

-5.72%-1.30B

---431.11M

---681.53M

--65.63M

---1.23B

-기타 유동 자산 변동

82.13%-679.00M

-111.12%-523.00M

104.67%209.00M

-5160.87%-6.05B

-180.16%-3.80B

900.00%4.70B

-798.13%-4.47B

79.79%-115.00M

-14.82%-1.36B

58.71%-588.00M

-25.81%641.00M

-188.49%-569.00M

49.64%-1.18B

-199.16%-1.42B

141.96%864.00M

231.49%643.00M

-41.10%-2.35B

371.46%1.44B

-266.05%-2.06B

51.29%-489.00M

-158.38%-1.66B

68.64%-529.00M

262.52%1.24B

-274.00%-1.00B

627.22%2.85B

-666.82%-1.69B

-216.60%-763.00M

479.61%577.00M

-126.00%-540.00M

71.90%-220.00M

54.87%-241.00M

-165.80%-152.00M

189.68%2.08B

-179.82%-783.00M

13.73%-534.00M

-30.63%231.00M

174.69%717.00M

1214.77%981.00M

23.20%-619.00M

1487.50%333.00M

-167.32%-960.00M

93.58%-88.00M

-299.50%-806.00M

95.01%-24.00M

36.48%1.43B

-328.56%-1.37B

968.13%404.00M

-182.57%-480.86M

206.11%1.04B

-50.35%600.18M

-78.17%37.82M

-15.37%582.33M

-332.12%-984.68M

--1.21B

--173.26M

--688.12M

---227.87M

-기타 유동 부담 변동

1063.47%7.04B

-345.74%-2.93B

541.86%6.70B

168.76%4.58B

-79.22%605.00M

-176.51%-658.00M

298.47%1.04B

446.84%1.70B

59.74%2.91B

205.52%860.00M

125.86%262.00M

48.59%-491.00M

2323.17%1.82B

-168.89%-815.00M

-1.00%-1.01B

-232.75%-955.00M

-103.97%-82.00M

-70.91%1.18B

-507.88%-1.00B

-115.23%-287.00M

180.40%2.07B

120.50%4.07B

-134.81%-165.00M

4110.64%1.89B

-1107.04%-2.57B

6048.39%1.84B

1592.86%474.00M

-115.26%-47.00M

89.92%-213.00M

-102.55%-31.00M

-96.02%28.00M

142.37%308.00M

-91.31%-2.11B

226.54%1.22B

1104.29%703.00M

-192.97%-727.00M

-689.29%-1.10B

237.13%373.00M

-115.87%-70.00M

4215.79%782.00M

66.43%-140.00M

-4311.29%-272.00M

117.24%441.00M

96.36%-19.00M

-213.45%-417.00M

90.77%-6.17M

128.07%203.00M

-819.87%-521.57M

2.25%367.57M

81.91%-66.80M

-191.44%-723.15M

92.03%-56.70M

507.14%359.49M

---369.21M

---248.13M

---711.04M

---88.30M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

39.74%3.61B

-12.46%1.61B

25.04%4.48B

340.41%7.14B

53.54%2.58B

-22.41%1.84B

265.88%3.58B

-23.50%1.62B

282.34%1.68B

7996.67%2.37B

-59.44%979.00M

491.68%2.12B

-143.44%-923.00M

92.00%-30.00M

99.01%2.41B

-140.86%-541.00M

-43.09%2.13B

-108.16%-375.00M

797.13%1.21B

185.04%1.32B

-28.23%3.73B

841.80%4.60B

-230.83%-174.00M

-207.98%-1.56B

762.85%5.20B

219.61%488.00M

-78.96%133.00M

54.89%1.44B

-49.79%603.00M

66.83%-408.00M

-10.86%632.00M

15.37%931.00M

54.17%1.20B

-336.08%-1.23B

595.10%709.00M

833.64%807.00M

538.52%779.00M

431.63%521.00M

-85.95%102.00M

-190.91%-110.00M

155.45%122.00M

-74.06%98.00M

198.77%726.00M

119.76%121.00M

15.08%-220.00M

837.03%377.75M

442.40%243.00M

50.45%55.06M

-24.01%-259.06M

-110.30%-51.25M

114.55%44.80M

-93.62%36.60M

-287.37%-208.91M

--497.63M

---307.84M

--573.49M

---53.93M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

62.50%26.00M

46.67%22.00M

36.36%15.00M

27.27%14.00M

33.33%16.00M

66.67%15.00M

37.50%11.00M

-26.67%11.00M

-29.41%12.00M

-52.63%9.00M

-55.56%8.00M

15.38%15.00M

-10.53%17.00M

-26.92%19.00M

38.46%18.00M

-23.53%13.00M

-9.52%19.00M

36.84%26.00M

44.44%13.00M

70.00%17.00M

75.00%21.00M

58.33%19.00M

-47.06%9.00M

-47.37%10.00M

-53.85%12.00M

-7.69%12.00M

112.50%17.00M

171.43%19.00M

225.00%26.00M

8.33%13.00M

33.33%8.00M

75.00%7.00M

33.33%8.00M

100.00%12.00M

-14.29%6.00M

-42.86%4.00M

-14.29%6.00M

133.33%7.00M

-50.00%7.00M

16.67%7.00M

28.04%7.00M

-25.00%3.00M

164.50%14.00M

27.47%6.00M

13.75%5.47M

-1.48%4.00M

24.72%5.29M

27.15%4.71M

19.37%4.81M

-4.29%4.06M

-6.79%4.24M

-28.48%3.70M

--4.03M

--4.24M

--4.55M

--5.18M

자본 지출

62.50%26.00M

46.67%22.00M

36.36%15.00M

27.27%14.00M

33.33%16.00M

66.67%15.00M

37.50%11.00M

-26.67%11.00M

-29.41%12.00M

-52.63%9.00M

-55.56%8.00M

15.38%15.00M

-10.53%17.00M

-26.92%19.00M

38.46%18.00M

-23.53%13.00M

-9.52%19.00M

36.84%26.00M

44.44%13.00M

70.00%17.00M

75.00%21.00M

58.33%19.00M

-47.06%9.00M

-47.37%10.00M

-53.85%12.00M

-7.69%12.00M

112.50%17.00M

171.43%19.00M

225.00%26.00M

8.33%13.00M

33.33%8.00M

75.00%7.00M

33.33%8.00M

100.00%12.00M

-14.29%6.00M

-42.86%4.00M

-14.29%6.00M

133.33%7.00M

-50.00%7.00M

16.67%7.00M

28.04%7.00M

-25.00%3.00M

164.50%14.00M

27.47%6.00M

13.75%5.47M

-1.48%4.00M

24.72%5.29M

27.15%4.71M

19.37%4.81M

-4.29%4.06M

-6.79%4.24M

-28.48%3.70M

--4.03M

--4.24M

--4.55M

--5.18M

유형자산 처분으로 인한 순현금 흐름

62.50%26.00M

46.67%22.00M

36.36%15.00M

27.27%14.00M

33.33%16.00M

66.67%15.00M

37.50%11.00M

-26.67%11.00M

-29.41%12.00M

-52.63%9.00M

-55.56%8.00M

15.38%15.00M

-10.53%17.00M

-26.92%19.00M

38.46%18.00M

-23.53%13.00M

-9.52%19.00M

36.84%26.00M

44.44%13.00M

70.00%17.00M

75.00%21.00M

58.33%19.00M

-47.06%9.00M

-47.37%10.00M

-53.85%12.00M

-7.69%12.00M

112.50%17.00M

171.43%19.00M

225.00%26.00M

8.33%13.00M

33.33%8.00M

75.00%7.00M

33.33%8.00M

100.00%12.00M

-14.29%6.00M

-42.86%4.00M

-14.29%6.00M

133.33%7.00M

-50.00%7.00M

16.67%7.00M

28.04%7.00M

-25.00%3.00M

164.50%14.00M

27.47%6.00M

13.75%5.47M

-1.48%4.00M

24.72%5.29M

27.15%4.71M

19.37%4.81M

-4.29%4.06M

-6.79%4.24M

-28.48%3.70M

--4.03M

--4.24M

--4.55M

--5.18M

투자 상품으로 인한 순현금 흐름

60.00%-4.00M

-216.67%-38.00M

-20.83%-29.00M

-833.33%-28.00M

-900.00%-10.00M

25.00%-12.00M

-140.00%-24.00M

---3.00M

---1.00M

---16.00M

-400.00%-10.00M

100.00%0.00

----

100.00%0.00

77.78%-2.00M

0.00%-3.00M

100.00%0.00

-3333.33%-103.00M

---9.00M

-50.00%-3.00M

---1.00M

---3.00M

--0.00

33.33%-2.00M

----

100.00%0.00

--0.00

85.71%-3.00M

---16.00M

---1.00M

--0.00

---21.00M

--0.00

100.00%0.00

--0.00

100.00%0.00

-57.14%-11.00M

100.00%0.00

-100.00%0.00

-700.00%-6.00M

-51.75%-7.00M

98.29%-11.00M

-99.24%1.00M

-98.92%1.00M

88.17%-4.61M

-3022.43%-645.00M

296.82%131.81M

37274.60%92.19M

-1806.70%-38.99M

-73.41%-20.66M

318.97%33.22M

96.39%-248.00K

---2.04M

---11.91M

---15.17M

---6.88M

기타 투자활동으로 인한 순현금 흐름

--18.00M

-97.78%1.00M

--0.00

----

--45.00M

----

--0.00

100.00%0.00

-100.00%0.00

360.00%23.00M

--0.00

-300.00%-2.00M

33.33%4.00M

400.00%5.00M

--0.00

-75.00%1.00M

--3.00M

0.00%1.00M

--0.00

100.00%4.00M

-100.00%0.00

--1.00M

--0.00

100.00%2.00M

--2.00M

----

--0.00

-50.00%1.00M

----

--0.00

--2.00M

----

-100.00%0.00

--2.00M

3500.00%36.00M

1119.51%5.00M

-99.00%5.00M

-100.00%0.00

--1.00M

--410.00K

--498.00M

--1.00M

-100.00%0.00

--0.00

605.42%11.05M

--0.00

--1.57M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

53.85%-12.00M

-427.78%-59.00M

-25.71%-44.00M

-200.00%-42.00M

-100.00%-26.00M

172.00%18.00M

-94.44%-35.00M

6.67%-14.00M

-316.67%-13.00M

-31.58%-25.00M

18.18%-18.00M

-25.00%-15.00M

142.86%6.00M

85.27%-19.00M

-4.76%-22.00M

29.41%-12.00M

33.33%-14.00M

-486.36%-129.00M

-320.00%-21.00M

-41.67%-17.00M

-90.91%-21.00M

-83.33%-22.00M

66.67%-5.00M

40.00%-12.00M

73.81%-11.00M

14.29%-12.00M

-114.29%-15.00M

28.57%-20.00M

-425.00%-42.00M

-16.67%-14.00M

-75.00%-7.00M

-600.00%-28.00M

-33.33%-8.00M

29.41%-12.00M

42.86%-4.00M

20.00%-4.00M

-126.09%-6.00M

-88.89%-17.00M

22.22%-7.00M

61.54%-5.00M

675.00%23.00M

6.93%-9.00M

94.04%-9.00M

-110.19%-13.00M

-104.57%-4.00M

77.92%-9.67M

-510.92%-151.00M

340.13%127.51M

1131.50%87.49M

-621.43%-43.80M

-53.01%-24.72M

246.90%28.97M

167.75%7.10M

---6.07M

---16.15M

---19.72M

---10.49M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-40.44%-316.00M

1.61%-183.00M

-29.94%-230.00M

0.60%-331.00M

-64.23%-225.00M

-72.22%-186.00M

-39.37%-177.00M

-32.14%-333.00M

0.00%-137.00M

11.48%-108.00M

-81.43%-127.00M

-45.66%-252.00M

-30.48%-137.00M

29.89%-122.00M

86.17%-70.00M

-209.49%-173.00M

-10400.00%-105.00M

68.65%-174.00M

-221.63%-506.00M

685.19%158.00M

98.41%-1.00M

-809.84%-555.00M

271.90%416.00M

41.30%-27.00M

10.00%-63.00M

-5.17%-61.00M

-9.01%-242.00M

16.36%-46.00M

-9.38%-70.00M

27.50%-58.00M

-66.92%-222.00M

34.52%-55.00M

16.88%-64.00M

-988.89%-80.00M

-1430.00%-133.00M

50.59%-84.00M

-102.63%-77.00M

119.15%9.00M

108.47%10.00M

-100.00%-170.00M

15.56%-38.00M

28.69%-47.00M

-3833.33%-118.00M

54.12%-85.00M

16.22%-45.00M

-326.75%-65.91M

94.29%-3.00M

-300.31%-185.28M

59.14%-53.72M

95.92%-15.44M

-44.08%-52.54M

34.95%-46.28M

-27.50%-131.46M

---378.36M

---36.46M

---71.15M

---103.11M

부채 발행/상환으로 인한 순현금 흐름

-250.00%-7.00M

147.37%9.00M

-90.91%2.00M

-33.33%-4.00M

33.33%-2.00M

-416.67%-19.00M

466.67%22.00M

-142.86%-3.00M

62.50%-3.00M

135.29%6.00M

-133.33%-6.00M

16.67%7.00M

50.00%-8.00M

-750.00%-17.00M

104.53%18.00M

-97.18%6.00M

-117.02%-16.00M

99.61%-2.00M

-181.19%-397.00M

70.40%213.00M

4800.00%94.00M

-51100.00%-510.00M

--489.00M

--125.00M

0.00%-2.00M

109.09%1.00M

100.00%0.00

-100.00%0.00

-150.00%-2.00M

52.17%-11.00M

-668.97%-165.00M

700.00%174.00M

111.11%4.00M

-146.00%-23.00M

81.25%29.00M

-825.00%-29.00M

-1000.00%-36.00M

1350.00%50.00M

420.00%16.00M

119.05%4.00M

200.00%4.00M

84.36%-4.00M

-111.36%-5.00M

-16.87%-21.00M

-144.60%-4.00M

-203.19%-25.57M

529.39%44.00M

-198.42%-17.97M

109.79%8.97M

-73.60%24.78M

-399.53%-10.25M

80.74%-6.02M

-44.08%-91.57M

--93.87M

--3.42M

---31.27M

---63.56M

보통주 발행/자사주 매입으로 인한 순현금 흐름

----

--0.00

266.67%11.00M

----

--0.00

--3.00M

----

--0.00

-100.00%0.00

----

--0.00

400.00%3.00M

----

--0.00

-200.00%-1.00M

----

--0.00

200.00%1.00M

----

--0.00

80.00%-1.00M

----

--0.00

---5.00M

----

--0.00

-100.00%0.00

----

-100.00%0.00

47.06%25.00M

----

--12.00M

--17.00M

---25.00M

----

--0.00

----

--0.00

----

--0.00

현금 배당 지급

33.33%36.00M

29.63%35.00M

145.45%27.00M

170.00%27.00M

145.45%27.00M

10.00%11.00M

0.00%10.00M

0.00%11.00M

11.11%10.00M

0.00%10.00M

22.22%11.00M

0.00%9.00M

11.11%10.00M

25.00%10.00M

28.57%9.00M

12.50%9.00M

0.00%8.00M

0.00%7.00M

0.00%8.00M

14.29%8.00M

0.00%8.00M

0.00%7.00M

14.29%8.00M

0.00%7.00M

14.29%8.00M

0.00%7.00M

16.67%7.00M

0.00%7.00M

16.67%7.00M

0.00%7.00M

-14.29%6.00M

16.67%7.00M

0.00%6.00M

16.67%7.00M

19.76%7.00M

0.00%6.00M

8.42%6.00M

9.77%6.00M

6.95%5.84M

20.07%6.00M

10.79%5.53M

15.07%5.47M

-89.54%5.46M

5.22%5.00M

5.18%5.00M

4.24%4.75M

--52.24M

--4.75M

--4.56M

기타 재무활동으로 인한 순현금 흐름

-39.29%-273.00M

-11.43%-156.00M

-13.95%-196.00M

0.98%-303.00M

-59.35%-196.00M

-35.92%-140.00M

-54.95%-172.00M

-23.39%-306.00M

-3.36%-123.00M

-8.42%-103.00M

-42.31%-111.00M

-45.03%-248.00M

-48.75%-119.00M

41.36%-95.00M

21.21%-78.00M

-280.00%-171.00M

6.98%-80.00M

-350.00%-162.00M

-52.31%-99.00M

69.18%-45.00M

-62.26%-86.00M

33.33%-36.00M

72.22%-65.00M

-284.21%-146.00M

11.67%-53.00M

-35.00%-54.00M

-377.55%-234.00M

82.49%-38.00M

1.64%-60.00M

20.00%-40.00M

68.39%-49.00M

-352.08%-217.00M

-79.41%-61.00M

-42.86%-50.00M

-545.83%-155.00M

71.43%-48.00M

2.86%-34.00M

27.08%-35.00M

80.65%-24.00M

-409.09%-168.00M

0.00%-35.00M

-39.17%-48.00M

-202.44%-124.00M

79.60%-33.00M

38.83%-35.00M

0.77%-34.49M

-9.94%-41.00M

-358.71%-161.78M

-62.84%-57.22M

91.72%-34.76M

-6.14%-37.29M

-0.38%-35.27M

-0.41%-35.14M

---419.99M

---35.13M

---35.14M

---34.99M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-40.44%-316.00M

1.61%-183.00M

-29.94%-230.00M

0.60%-331.00M

-64.23%-225.00M

-72.22%-186.00M

-39.37%-177.00M

-32.14%-333.00M

0.00%-137.00M

11.48%-108.00M

-81.43%-127.00M

-45.66%-252.00M

-30.48%-137.00M

29.89%-122.00M

86.17%-70.00M

-209.49%-173.00M

-10400.00%-105.00M

68.65%-174.00M

-221.63%-506.00M

685.19%158.00M

98.41%-1.00M

-809.84%-555.00M

271.90%416.00M

41.30%-27.00M

10.00%-63.00M

-5.17%-61.00M

-9.01%-242.00M

16.36%-46.00M

-9.38%-70.00M

27.50%-58.00M

-66.92%-222.00M

34.52%-55.00M

16.88%-64.00M

-988.89%-80.00M

-1430.00%-133.00M

50.59%-84.00M

-102.63%-77.00M

119.15%9.00M

108.47%10.00M

-100.00%-170.00M

15.56%-38.00M

28.69%-47.00M

-3833.33%-118.00M

54.12%-85.00M

16.22%-45.00M

-326.75%-65.91M

94.29%-3.00M

-300.31%-185.28M

59.14%-53.72M

95.92%-15.44M

-44.08%-52.54M

34.95%-46.28M

-27.50%-131.46M

---378.36M

---36.46M

---71.15M

---103.11M

순현금 흐름

기초 현금 잔액

37.44%55.30B

38.91%53.91B

40.97%49.74B

25.42%42.67B

23.44%40.23B

28.47%38.81B

19.82%35.29B

23.42%34.02B

13.95%32.59B

5.57%30.21B

11.49%29.45B

1.17%27.57B

13.13%28.60B

10.22%28.62B

4.34%26.42B

14.34%27.25B

25.19%25.28B

61.45%25.96B

60.24%25.32B

37.17%23.83B

64.43%20.20B

35.95%16.08B

31.87%15.80B

64.07%17.37B

21.60%12.28B

11.75%11.83B

17.62%11.98B

12.46%10.59B

22.00%10.10B

10.24%10.59B

12.86%10.19B

13.88%9.42B

9.67%8.28B

35.56%9.60B

525.43%9.03B

373.27%8.27B

371.52%7.55B

346.03%7.08B

38.62%1.44B

76.46%1.75B

26.16%1.60B

57.11%1.59B

4.10%1.04B

-0.12%990.00M

4.60%1.27B

-23.11%1.01B

-0.36%1.00B

-2.44%991.20M

-12.12%1.21B

5.28%1.31B

-49.90%1.00B

-34.51%1.02B

-18.57%1.38B

--1.25B

--2.00B

--1.55B

--1.70B

당기 현금흐름 변동

31.31%3.20B

-2.74%1.38B

18.28%4.17B

459.49%7.07B

70.51%2.44B

-40.35%1.42B

364.78%3.52B

-32.87%1.26B

238.26%1.43B

18438.46%2.38B

-65.53%758.00M

326.59%1.88B

-152.67%-1.03B

98.09%-13.00M

240.40%2.20B

-155.92%-831.00M

-45.96%1.97B

-116.53%-680.00M

129.08%646.00M

194.41%1.49B

-28.58%3.64B

808.17%4.11B

285.53%282.00M

-213.07%-1.57B

941.10%5.09B

193.40%453.00M

-138.10%-152.00M

80.78%1.39B

-56.99%489.00M

63.34%-485.00M

-30.85%399.00M

1.72%770.00M

58.14%1.14B

-383.91%-1.32B

439.25%577.00M

349.01%757.00M

392.47%719.00M

3484.62%466.00M

-80.44%107.00M

-696.08%-304.00M

152.33%146.00M

-94.97%13.00M

4872.73%547.00M

479.41%51.00M

-25.79%-279.00M

355.28%258.56M

491.74%11.00M

171.49%8.80M

39.17%-221.80M

-176.70%-101.29M

99.18%-2.81M

-102.72%-12.31M

-153.05%-364.63M

--132.05M

---344.00M

--452.11M

---144.10M

환율 변화의 영향

-173.83%-79.00M

106.45%16.00M

-124.84%-38.00M

3160.00%306.00M

204.90%107.00M

-267.57%-248.00M

301.32%153.00M

-132.26%-10.00M

-636.84%-102.00M

-6.33%148.00M

38.21%-76.00M

129.52%31.00M

146.34%19.00M

8000.00%158.00M

-207.50%-123.00M

-600.00%-105.00M

46.05%-41.00M

-102.11%-2.00M

-188.89%-40.00M

-4.55%21.00M

-100.00%-76.00M

150.00%95.00M

260.71%45.00M

37.50%22.00M

-1800.00%-38.00M

860.00%38.00M

-600.00%-28.00M

120.51%16.00M

-125.00%-2.00M

-400.00%-5.00M

-180.00%-4.00M

-305.26%-78.00M

-65.22%8.00M

97.87%-1.00M

150.00%5.00M

300.00%38.00M

-41.03%23.00M

-62.07%-47.00M

103.85%2.00M

-167.86%-19.00M

490.00%39.00M

33.51%-29.00M

33.33%-52.00M

143.22%28.00M

-386.70%-10.00M

-573.62%-43.62M

-363.12%-78.00M

136.43%11.51M

111.12%3.49M

-51.14%9.21M

80.14%29.64M

-3.57%-31.60M

-233.87%-31.36M

--18.85M

--16.46M

---30.51M

--23.43M

기말 현금 잔액

37.09%58.50B

37.44%55.30B

38.91%53.91B

40.97%49.74B

25.42%42.67B

23.44%40.23B

28.47%38.81B

19.82%35.29B

23.42%34.02B

13.95%32.59B

5.57%30.21B

11.49%29.45B

1.17%27.57B

13.13%28.60B

10.22%28.62B

4.34%26.42B

14.34%27.25B

25.19%25.28B

61.45%25.96B

60.24%25.32B

37.17%23.83B

64.43%20.20B

35.95%16.08B

31.87%15.80B

64.07%17.37B

21.60%12.28B

11.75%11.83B

17.62%11.98B

12.46%10.59B

22.00%10.10B

10.24%10.59B

12.86%10.19B

13.88%9.42B

9.67%8.28B

519.48%9.60B

525.43%9.03B

373.27%8.27B

371.52%7.55B

-2.39%1.55B

38.62%1.44B

76.46%1.75B

26.13%1.60B

57.07%1.59B

4.10%1.04B

-0.15%990.00M

4.62%1.27B

1.01%1.01B

-0.36%1.00B

-2.41%991.44M

-12.12%1.21B

-39.69%1.00B

-49.90%1.00B

-34.51%1.02B

--1.38B

--1.66B

--2.00B

--1.55B

자유 현금 흐름

39.60%3.58B

-12.95%1.59B

25.01%4.46B

342.55%7.13B

53.68%2.57B

-22.75%1.82B

267.77%3.57B

-23.48%1.61B

277.77%1.67B

4916.33%2.36B

-59.47%971.00M

479.78%2.10B

-144.63%-940.00M

87.78%-49.00M

99.67%2.40B

-142.39%-554.00M

-43.28%2.11B

-108.76%-401.00M

755.74%1.20B

183.41%1.31B

-28.47%3.71B

861.55%4.58B

-257.76%-183.00M

-210.12%-1.57B

799.65%5.19B

213.06%476.00M

-81.41%116.00M

54.00%1.42B

-51.63%577.00M

66.10%-421.00M

-11.24%624.00M

15.07%924.00M

54.33%1.19B

-341.17%-1.24B

640.00%703.00M

786.32%803.00M

572.17%773.00M

465.93%515.00M

-86.86%95.00M

-209.35%-117.00M

150.88%115.00M

-75.56%91.00M

202.51%723.00M

115.00%107.00M

14.32%-226.00M

764.09%372.28M

486.63%239.00M

53.82%49.77M

-24.06%-263.77M

-111.36%-56.06M

113.05%40.74M

-94.31%32.35M

-259.71%-212.61M

--493.60M

---312.08M

--568.93M

---59.11M

통화 단위

--USD

감사 의견

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자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Interactive Brokers Group Inc은 얼마의 운영 현금 흐름을 생성했나요?

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Interactive Brokers Group Inc 종목은 2025 회계연도에 15.81B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Interactive Brokers Group Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Interactive Brokers Group Inc의 운영 현금 흐름은 전년 대비 81.24% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Interactive Brokers Group Inc의 자본 지출은 얼마입니까?

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Interactive Brokers Group Inc 종목은 최근 분기 동안 자본 지출에 67.00M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Interactive Brokers Group Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Interactive Brokers Group Inc 종목은 최근 분기에 자금 조달 활동에 -969.00M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, IBKR에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Interactive Brokers Group Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 15.74B였으며, 이는 전년 대비 81.49% 변동을 반영합니다.