어레이디지털인프라스트럭처 AD(ARRAY DIGITAL INFRASTRUCTURE INC)

어레이디지털인프라스트럭처

NYSE

35.71

+ 0.22 (+0.61%) 26.08/28 00:00, 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	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	214	188	163	129	107	1,006	103	-903	34	64	100	3,955	4,075	4,145	4,169	4,189	4,122	4,109	4,122	4,126	4,137	4,096	4,037	4,015	4,019	4,019	4,022	4,021	3,991	3,992	3,967	3,945	3,907	3,896	3,890	3,867	3,927	3,956	3,990	4,005	4,051
매출원가	89	85	79	77	74	446	73	-390	5	32	68	1,776	1,914	1,963	1,971	1,988	1,894	1,889	1,908	1,900	1,903	1,856	1,793	1,764	1,769	1,771	1,784	1,798	1,791	1,801	1,789	1,788	1,776	1,798	1,803	1,768	1,798	1,804	1,841	1,834	1,844
매출총이익	125	103	83	52	33	560	30	-513	30	33	33	2,179	2,161	2,182	2,198	2,201	2,228	2,220	2,214	2,226	2,234	2,240	2,244	2,251	2,250	2,248	2,238	2,223	2,200	2,191	2,178	2,157	2,131	2,098	2,087	2,099	2,129	2,152	2,149	2,171	2,207
판매관리비	72	68	84	93	93	396	103	-244	67	86	101	1,395	1,431	1,429	1,408	1,394	1,371	1,366	1,345	1,359	1,348	1,337	1,368	1,372	1,395	1,416	1,406	1,402	1,390	1,388	1,388	1,385	1,389	1,398	1,412	1,431	1,451	1,457	1,480	1,475	1,480
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	515	98	-93	-130	-237	-183	-260	-302	-85	-87	-112	90	18	24	69	101	161	157	170	170	190	207	173	165	120	97	112	117	131	157	158	152	-242	-293	-304	-316	66	91	48	72	128
EBITDA	454	9	94	-276	-285	-101	0.96	-478	173	168	152	927	872	887	930	955	1,003	1,018	1,028	1,028	1,055	1,064	1,041	1,046	1,012	988	991	983	977	981	957	937	526	466	453	437	823	851	812	814	877
영업외이익	60	27	17	-17	249	211	261	293	257	258	262	167	166	164	161	166	172	182	180	181	186	181	185	187	181	181	177	180	178	174	159	152	143	138	142	137	139	142	146	123	133
법인세	129	21	-31	-58	-17	-12	-19	-3	46	51	33	48	18	17	37	36	53	25	20	37	27	41	17	9	20	30	52	52	51	55	51	-214	-281	-299	-287	-26	42	55	33	35	61
중단손익	-128	-136	-121	-124	40	23	46	64	47	47	47	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	536	208	49	16	-25	-39	-39	-30	72	60	54	13	-22	-6	30	85	131	145	155	134	185	218	229	242	180	143	127	129	142	160	150	403	68	31	12	-266	50	65	48	51	98

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	416	254	113	326	386	182	144	272	195	185	150	153	186	154	273	254	320	300	156	231	267	479	1,271	931	418	258	285	570	528	648	580	730	596	509	352	498	472	572	586	674	621
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	0	0	0	0	0	18	17	17	0	0	0	50	50	0	0	0	0	0
매출채권등	18	13	22	20	922	925	13	918	952	932	957	959	984	1,009	1,072	1,075	1,044	1,020	1,046	978	974	994	998	945	954	930	1,010	993	959	941	976	929	875	843	843	757	732	705	727	688	680
재고자산	0	0	0	0	126	178	0	161	143	175	199	175	210	262	261	243	206	177	173	136	183	139	146	157	145	212	162	139	146	157	142	123	141	141	138	102	141	141	138	140	176
장기투자	422	435	413	452	444	479	454	478	461	482	461	477	457	477	452	461	441	465	439	466	445	455	435	467	445	469	447	471	450	468	441	461	439	450	415	429	414	434	413	420	407
유형자산	842	860	862	865	3,235	3,320	849	3,416	3,446	3,450	3,506	3,523	3,568	3,586	3,568	3,592	3,630	3,543	3,583	3,413	3,339	3,353	3,392	3,260	3,172	3,170	3,107	3,050	3,042	3,025	2,256	2,168	2,160	2,239	2,330	2,268	2,308	2,382	2,478	2,474	2,533
무형자산	1,595	1,642	1,642	1,649	4,583	4,581	3,282	4,576	4,715	4,711	4,693	4,690	4,694	4,692	4,690	4,680	4,677	4,677	4,088	4,102	3,917	3,915	2,629	2,628	2,621	2,502	2,471	2,461	2,469	2,213	2,186	2,189	2,231	2,231	2,223	2,225	2,596	2,265	2,256	2,236	2,224
이연세자산	0	0	0	0	1.00	0	0	0	0	0	1.00	2	4	4	4	1.00	0	0	123	125	126	124	125	174	122	96	46	0	0	0	15	0	0	0	0	0	0	0	0	0	0
기타자산	79	761	1,626	1,608	680	700	5,708	695	727	769	783	770	786	813	799	750	685	693	733	693	669	686	682	618	623	614	636	607	611	760	661	628	633	635	490	451	414	525	512	472	450
자산총계	3,371	3,965	4,678	4,918	10,377	10,365	10,449	10,516	10,639	10,704	10,750	10,749	10,889	10,997	11,119	11,056	11,003	10,875	10,341	10,144	9,920	10,148	9,681	9,180	8,500	8,251	8,164	8,291	8,223	8,229	7,274	7,228	7,075	7,048	6,841	6,780	7,077	7,024	7,110	7,104	7,091
매입채무등	41	32	38	69	218	207	36	272	268	229	248	412	249	214	356	348	328	281	360	372	293	282	387	313	294	328	304	337	321	364	313	324	257	275	310	270	258	217	321	309	310
차입금	1,198	1,202	1,199	1,203	3,809	3,819	1,736	3,854	3,863	4,010	4,030	3,890	4,129	4,281	4,176	4,118	4,131	4,239	3,749	3,623	3,728	3,982	3,482	3,100	2,615	2,483	2,480	2,579	2,574	2,577	1,624	1,628	1,632	1,636	1,640	1,644	1,624	1,627	1,629	1,632	1,634
이연수익	28	45	86	122	225	231	2	225	236	235	229	222	231	229	239	218	197	200	191	161	153	158	151	126	139	139	148	155	164	164	157	145	127	132	185	176	183	180	190	204	231
이연세부채	487	452	404	611	756	777	755	782	806	807	787	784	764	748	743	741	742	730	707	712	714	703	681	709	643	586	537	565	570	561	540	562	580	584	517	818	878	885	865	860	862
기타부채	347	368	376	376	755	732	3,328	785	776	750	814	822	927	942	1,035	1,026	981	816	771	737	513	533	554	506	475	451	485	470	419	429	573	546	508	503	502	466	437	433	460	454	433
부채총계	2,100	2,100	2,104	2,381	5,763	5,766	5,857	5,918	5,949	6,031	6,108	6,130	6,300	6,414	6,549	6,451	6,379	6,266	5,778	5,605	5,401	5,658	5,255	4,754	4,166	3,987	3,954	4,106	4,048	4,095	3,207	3,205	3,104	3,130	3,154	3,374	3,380	3,342	3,465	3,459	3,470
자본금+ 자본잉여금	1,801	1,800	1,798	1,798	1,798	1,763	1,759	1,769	1,782	1,748	1,734	1,725	1,718	1,696	1,693	1,699	1,705	1,696	1,698	1,701	1,709	1,679	1,672	1,675	1,664	1,632	1,647	1,640	1,653	1,624	1,613	1,582	1,558	1,532	1,520	1,511	1,503	1,485	1,474	1,468	1,461
이익잉여금	-535	59	770	732	2,802	2,822	2,818	2,813	2,893	2,910	2,892	2,878	2,855	2,872	2,861	2,890	2,903	2,897	2,849	2,822	2,794	2,796	2,739	2,736	2,657	2,620	2,550	2,532	2,509	2,497	2,444	2,430	2,402	2,375	2,157	1,884	2,183	2,185	2,160	2,167	2,150
기타포괄익	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
자본총계	1,266	1,859	2,568	2,530	4,600	4,585	4,577	4,582	4,675	4,658	4,626	4,603	4,573	4,568	4,554	4,589	4,608	4,593	4,547	4,523	4,503	4,475	4,411	4,411	4,321	4,252	4,197	4,172	4,162	4,121	4,057	4,012	3,960	3,907	3,677	3,395	3,686	3,670	3,634	3,635	3,611
주식수(만주)	8,651	8,648	8,729	8,684	8,778	8,816	8,563	8,583	8,800	8,800	8,673	8,600	8,600	8,600	8,600	8,500	8,700	8,700	8,700	8,700	8,800	8,800	8,700	8,800	8,700	8,800	8,800	8,800	8,800	8,800	8,700	8,700	8,600	8,600	8,600	8,500	8,600	8,600	8,500	8,500	8,500

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	-303	65	201	523	851	839	882	909	993	1,029	867	899	644	562	832	787	1,017	989	802	954	908	1,019	1,237	987	940	779	724	796	820	808	709	675	614	596	469	480	460	399	501	415	393
투자활동	4,754	3,516	2,438	2,305	-422	-486	-556	-672	-660	-673	-721	-667	-673	-661	-1,179	-1,280	-1,353	-1,358	-2,036	-2,040	-2,066	-2,209	-1,163	-1,072	-989	-994	-864	-908	-869	-653	-464	-414	-457	-631	-683	-641	-595	-591	-618	-622	-644
재무활동	-4,435	-3,528	-2,684	-2,792	-244	-363	-347	-134	-341	-345	-274	-336	-102	-45	456	519	394	201	142	401	1,019	1,435	926	458	-47	-170	-152	-45	-16	-13	-14	-27	-32	-27	-20	-15	-14	-8	-12	283	509
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	15	53	-46	37	185	-10	-21	103	-8	11	-128	-104	-131	-144	109	26	58	-168	-1,092	-685	-139	245	1,000	373	-96	-385	-292	-157	-65	142	231	234	125	-62	-234	-176	-149	-200	-129	76	258
자본적지출	100	102	-27	112	240	107	-18	400	40	22	-41	-647	-665	-648	-602	-677	-731	-741	-724	-755	-799	-807	-989	-901	-839	-858	-650	-674	-621	-543	-512	-490	-483	-453	-465	-415	-421	-428	-443	-454	-499
잉여현금	-203	167	174	635	1,091	946	864	1,309	1,033	1,051	826	252	-21	-86	230	110	286	248	78	199	109	212	248	86	101	-79	74	122	199	265	197	185	131	143	4	65	39	-29	58	-39	-106

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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