얼리전 ALLE(ALLEGION PLC) | 재무제표

얼리전

ALLE

NYSE S&P500

159.72

-0.56 (-0.35%) 26.08/27, USD

최근 실적발표 26. 07/23

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	4,289	4,159	4,067	3,980	3,877	3,820	3,772	3,724	3,675	3,622	3,651	3,615	3,611	3,471	3,272	3,120	2,923	2,897	2,867	2,886	2,897	2,740	2,720	2,712	2,732	2,874	2,854	2,837	2,800	2,774	2,732	2,652	2,550	2,473	2,408	2,355	2,327	2,285	2,238	2,214	2,177
매출원가	2,367	2,289	2,229	2,184	2,139	2,121	2,104	2,087	2,067	2,040	2,069	2,068	2,099	2,047	1,950	1,861	1,732	1,701	1,663	1,647	1,640	1,556	1,541	1,534	1,538	1,605	1,602	1,603	1,593	1,581	1,558	1,504	1,437	1,383	1,335	1,316	1,298	1,270	1,248	1,246	1,233
매출총이익	1,921	1,870	1,838	1,796	1,738	1,700	1,669	1,637	1,608	1,582	1,582	1,547	1,512	1,425	1,322	1,258	1,191	1,196	1,205	1,238	1,257	1,183	1,179	1,178	1,194	1,269	1,252	1,234	1,208	1,192	1,173	1,149	1,114	1,090	1,073	1,039	1,029	1,015	990	967	944
판매관리비	1,028	1,012	979	961	922	895	888	874	867	865	866	839	834	784	736	716	673	680	675	665	659	634	636	644	655	680	681	670	670	657	648	634	614	598	580	572	567	563	555	558	545
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	893	858	860	835	816	805	781	756	734	710	708	708	678	640	586	542	518	516	530	533	555	506	404	429	437	486	565	563	537	535	526	515	500	492	493	468	462	451	434	410	399
EBITDA	1,036	1,004	1,003	976	957	945	920	890	858	827	822	826	791	748	688	655	642	641	657	637	657	609	497	490	484	529	614	644	621	623	615	602	585	572	565	531	438	432	424	417	382
영업외이익	-0.50	7	10	13	20	20	20	17	9	5	2	6	0.10	2	4	22	43	43	44	21	19	20	13	-20	-34	-39	-34	-3	1.40	4	3	4	5	7	6	-3	-91	-86	-77	-59	-78
법인세	134	131	125	106	106	99	101	101	95	82	77	63	69	66	56	63	41	41	41	41	57	54	51	56	62	70	73	50	46	41	40	112	119	119	119	60	58	61	64	60	60
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	-0.20
순이익	659	634	644	640	626	622	598	572	554	541	540	557	515	489	458	436	464	468	483	464	467	422	314	302	286	322	402	454	438	443	435	312	286	277	273	339	250	240	229	226	197

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	321	309	356	303	657	495	504	879	748	392	468	364	323	293	288	282	920	305	398	504	460	394	480	431	304	249	359	236	161	161	291	197	190	152	466	335	246	190	312	215	169
단기투자	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	560	512	438	501	477	467	419	459	474	448	413	440	423	445	396	423	333	324	283	307	317	313	322	351	329	343	330	368	380	360	325	361	366	336	297	303	311	269	260	277	348
재고자산	542	537	519	525	480	444	423	450	445	448	439	469	483	473	479	478	428	403	380	346	310	290	283	290	294	276	270	294	305	297	280	278	265	272	240	257	248	238	221	228	225
장기투자	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
유형자산	452	450	445	424	411	397	385	385	371	362	358	335	329	320	309	291	278	281	284	279	287	286	295	294	293	289	291	282	282	275	277	273	273	277	252	246	241	232	227	226	227
무형자산	2,742	2,767	2,738	2,738	2,170	2,077	2,058	2,111	2,098	2,002	2,016	2,008	2,043	2,056	2,022	1,973	1,193	1,230	1,251	1,269	1,275	1,275	1,306	1,284	1,267	1,258	1,384	1,372	1,412	1,415	1,430	1,436	1,373	1,424	1,156	1,149	1,133	1,093	1,074	1,126	1,119
이연세자산	0	0	0	0	0	0	361	0	0	0	302	0	0	0	236	0	0	0	184	0	0	0	153	0	0	0	127	0	0	0	100	0	0	0	48	0	0	0	84	0	0
기타자산	745	737	728	735	721	685	337	691	644	635	316	567	563	538	262	497	501	464	271	413	411	390	231	378	348	343	207	314	310	294	108	184	165	167	84	157	157	164	69	234	257
자산총계	5,361	5,312	5,224	5,225	4,915	4,564	4,488	4,974	4,779	4,287	4,312	4,183	4,164	4,124	3,991	3,943	3,654	3,008	3,051	3,117	3,060	2,948	3,069	3,028	2,834	2,758	2,967	2,865	2,849	2,801	2,810	2,730	2,632	2,628	2,542	2,447	2,335	2,185	2,247	2,307	2,346
매입채무등	279	272	245	258	273	249	258	267	254	248	259	246	265	278	281	266	278	258	259	212	233	210	220	191	196	199	221	209	207	198	235	208	210	198	188	178	195	173	180	165	176
차입금	2,031	2,031	1,980	2,088	2,067	1,997	2,000	2,402	2,405	2,013	2,015	2,018	2,059	2,122	2,095	2,227	2,031	1,439	1,442	1,431	1,430	1,430	1,430	1,429	1,429	1,431	1,428	1,427	1,428	1,436	1,445	1,453	1,461	1,509	1,477	1,447	1,441	1,452	1,464	1,474	1,486
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	122	0	0	0	109	0	0	0	129	0	0	0	113	0	0	0	124	0	0	0	121	0	0	0	136	0	0	0	142	0	0	0	121	0	0
기타부채	932	909	931	933	788	711	608	734	696	675	611	688	699	680	542	656	565	565	475	606	609	577	463	580	529	514	438	542	551	529	340	470	452	460	329	451	430	405	366	512	541
부채총계	3,242	3,211	3,156	3,279	3,128	2,957	2,987	3,403	3,354	2,936	2,993	2,952	3,023	3,080	3,047	3,150	2,874	2,263	2,289	2,249	2,273	2,217	2,237	2,201	2,154	2,144	2,207	2,178	2,186	2,163	2,156	2,131	2,123	2,167	2,137	2,075	2,065	2,030	2,131	2,151	2,203
자본금+ 자본잉여금	1	1	36	27	1	1	1	1	2	1	1	13	7	21	15	10	6	1	1	4	1	1	0	7	3	1	0	1	1	1	1	13	6	1	11	6	1	1	1	18	10
이익잉여금	2,352	2,328	2,238	2,135	1,990	1,901	1,831	1,819	1,713	1,636	1,579	1,516	1,399	1,297	1,213	1,114	1,035	956	953	1,062	962	916	986	1,023	906	862	975	957	893	872	874	772	676	582	544	544	469	402	377	351	361
기타포괄익	-234	-228	-206	-214	-204	-295	-332	-249	-291	-286	-262	-297	-267	-276	-286	-333	-265	-215	-194	-201	-179	-189	-157	-207	-231	-251	-219	-273	-233	-239	-224	-188	-176	-127	-153	-183	-205	-251	-264	-217	-231
자본총계	2,119	2,101	2,068	1,947	1,787	1,607	1,501	1,571	1,425	1,351	1,318	1,232	1,139	1,042	942	791	777	742	759	864	784	728	829	824	678	611	757	685	661	634	651	597	506	456	402	367	265	151	113	152	139
주식수(만주)	8,570	8,610	8,603	8,590	8,600	8,630	8,692	8,710	8,730	8,760	8,778	8,790	8,790	8,800	9,648	8,790	8,790	8,820	9,648	8,970	9,000	9,070	9,648	9,230	9,230	9,270	9,648	9,330	9,380	9,450	9,648	9,510	9,500	9,510	9,648	9,500	9,520	9,530	9,648	9,600	9,580

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	769	781	784	763	765	728	675	676	595	583	601	574	581	508	460	399	330	397	489	557	630	571	490	498	509	532	488	477	446	455	458	438	402	378	347	369	340	337	378	310	325
투자활동	-716	-754	-686	-688	-145	-213	-228	-236	-234	-121	-129	-112	-1,031	-1,039	-994	-983	-37	-33	-32	-32	-45	-43	-57	-61	-72	-79	-78	-91	-179	-177	-444	-423	-326	-307	-50	-51	-51	-89	-64	-49	-506
재무활동	-385	-224	-267	-657	-722	-406	-395	69	68	-363	-299	-389	-150	527	437	386	184	-447	-529	-452	-438	-392	-322	-247	-291	-360	-342	-341	-294	-262	-183	-149	-131	-116	-151	-199	-212	-177	-196	-222	153
환율변동	-4	12	21	6	11	-7	-16	7	-4	0.70	7	9	4	-8	-12	-25	-18	-6	-10	0	9	9	10	4	-3	-5	-0.30	-5	-2	-8	-6	-4	-1.40	7	8	0.80	-1.00	-7	-5	0	-4
현금의증감	-336	-186	-148	-576	-91	103	36	515	425	99	180	82	-597	-12	-110	-222	459	-89	-83	73	156	146	122	195	143	88	68	40	-28	9	-176	-138	-56	-38	154	120	76	64	113	39	-32
자본적지출	-98	-98	-98	-83	-83	-86	-92	-92	-92	-89	-84	-83	-79	-78	-64	-58	-52	-48	-45	-43	-41	-42	-47	-50	-61	-65	-66	-67	-58	-53	-49	-47	-49	-50	-49	-50	-47	-43	-42	-34	-33
잉여현금	671	683	686	680	682	642	583	584	502	494	516	490	501	430	396	341	278	350	443	515	589	530	443	449	449	467	423	410	389	403	409	390	353	328	298	319	293	295	335	276	292

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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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