어로트커뮤니케이션 ALLT(ALLOT LTD) | 재무제표

어로트커뮤니케이션

ALLT

NASDAQ

7.93

+ 0.28 (+3.66%) 26.08/27, USD

최근 실적발표 26. 08/12

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.09/20	25.06/30	25.03/31	24.12/31	24.09/30	24.09/19	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
매출액	109	105	102	99	99	95	93	92	92	92	91	94	93	102	104	112	123	131	144	146	146	144	140	138	136	127	120	114	110	106	103	99	96	92	89	85	82	82	82	86	90
매출원가	31	30	29	29	29	29	29	29	34	34	39	40	40	39	35	38	40	41	44	45	45	44	43	42	40	38	36	34	34	32	31	30	29	29	29	29	29	28	27	27	28
매출총이익	78	75	73	69	69	67	65	64	58	58	52	54	53	63	69	74	83	89	100	102	101	100	97	96	96	89	85	80	76	74	72	70	66	63	60	56	53	54	55	59	62
판매관리비	46	45	44	43	43	43	44	44	55	55	57	74	79	73	76	64	65	68	68	68	67	64	62	62	61	60	58	54	54	53	52	53	51	52	51	50	49	44	44	44	45
연구개발비	25	25	24	24	24	25	25	26	28	28	32	36	39	44	47	48	50	50	50	49	47	47	46	45	43	39	36	33	31	30	28	27	25	25	23	22	22	22	22	23	24
영업이익	7	6	4	1	1	-1	-4	-6	-25	-25	-38	-56	-65	-53	-54	-38	-32	-29	-18	-15	-14	-11	-11	-11	-9	-10	-10	-7	-9	-8	-9	-10	-10	-13	-15	-16	-17	-12	-11	-8	-7
EBITDA	10	8	6	6	6	4	2	0	-18	-18	-30	-48	-57	-46	-46	-31	-25	-23	-12	-10	-8	-6	-6	-7	-5	-5	-5	-3	-5	-4	-5	-6	-6	-9	-11	-12	-14	-8	-7	-4	-3
영업외이익	0	-1.31	-1.31	-1.12	-1.12	-1.31	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
법인세	1.48	1.31	1.23	1.26	1.26	2	2	2	1.42	1.42	1.36	1.10	1.08	1.46	1.31	1.46	2	2	2	2	2	2	2	2	2	2	1.27	1.31	2	2	3	3	2	2	2	1.49	2	2	2	2	2
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	10	6	4	1	1	-2	-4	-6	-24	-24	-37	-54	-63	-51	-52	-37	-32	-29	-19	-17	-15	-13	-12	-12	-9	-9	-9	-7	-9	-9	-9	-10	-10	-13	-15	-17	-18	-13	-12	-9	-8

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.09/20	25.06/30	25.03/31	24.12/31	24.09/30	24.09/19	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
현금성자산	17	16	21	25	25	27	10	16	28	28	16	24	14	22	15	15	12	9	15	21	12	6	11	7	24	19	54	62	17	42	18	18	16	16	21	23	16	24	23	20	23
단기투자	88	81	64	56	56	23	51	43	26	26	37	29	41	39	50	63	74	89	92	96	74	93	95	96	76	87	55	49	90	73	83	83	87	88	85	82	94	86	88	92	90
매출채권등	35	31	27	33	33	29	25	23	24	24	24	22	23	32	41	52	57	50	51	47	46	40	40	39	35	26	30	31	36	26	26	34	30	30	27	26	25	27	28	28	28
재고자산	17	16	13	14	14	9	8	9	10	10	10	12	12	14	18	17	13	13	12	13	11	9	9	14	13	16	17	15	11	9	11	13	11	12	8	8	8	9	10	8	7
장기투자	0.67	0.70	3	0.33	0.33	22	0.30	0.28	0.70	0.70	0	0	0.16	0	0	0	0	0	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.44	0.44	0.44	11	0.26	0.26	0.26	0.26	0	0	0	0	0	0	0	0
유형자산	12	11	12	11	11	12	13	14	16	16	12	13	14	16	16	18	20	21	22	23	24	16	16	16	16	16	16	14	15	14	14	13	6	5	5	5	5	5	5	5	4
무형자산	32	32	32	32	32	32	32	32	32	32	32	33	33	35	35	35	35	34	35	35	35	35	36	36	34	35	35	35	35	35	36	36	37	38	38	39	34	35	35	36	36
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	0.25	0.35	0.42	0.35	0.41	0.43	0.52	0.55	0.46	0.31	0.28	0.31	0.26	0.28	0.30	0.07	0.13	0.20	0.27
기타자산	1.29	1.34	1.03	0.95	0.95	0.80	1.02	3	1.45	1.45	1.43	1.48	1.10	2	1.42	2	1.24	1.42	2	2	2	2	2	2	3	1.06	1.16	1.11	1.31	1.14	1.23	0.87	0.95	1.02	1.04	0.65	1.44	0.82	0.86	1.10	1.39
자산총계	204	189	173	172	172	154	140	140	139	139	132	133	138	158	178	200	213	217	229	236	203	202	209	210	202	201	208	208	215	202	190	200	190	191	186	184	185	187	191	189	191
매입채무등	14	13	13	18	18	12	11	10	23	23	19	19	10	24	31	36	23	33	29	28	16	23	25	26	15	34	30	34	22	24	28	34	22	32	26	22	12	19	21	16	6
차입금	7	6	6	6	6	6	46	46	47	47	41	42	42	42	43	44	45	45	46	47	8	3	2	4	5	5	6	6	7	7	7	7	0	0	0	0	0	0	0	0	0
이연수익	54	46	31	27	27	27	26	24	21	21	24	24	22	25	27	26	28	35	39	39	38	48	53	51	36	32	40	36	42	36	19	18	18	17	16	15	15	16	14	14	15
이연세부채	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
기타부채	9	9	10	10	10	10	7	9	0.94	0.94	0.93	1.02	14	1.01	1.00	0.99	15	0.87	0.87	0.89	16	0.97	0.94	0.90	15	0.85	0.80	0.75	13	2	1.36	7	14	6	6	6	15	6	6	5	12
부채총계	84	73	59	62	62	54	90	90	92	92	86	85	88	93	102	106	111	113	115	115	77	75	82	82	71	72	77	76	83	68	55	65	54	54	48	44	41	40	40	35	34
자본금+ 자본잉여금	119	115	375	110	110	365	316	315	48	48	47	48	309	65	76	94	300	104	114	121	291	127	127	128	280	129	131	131	273	133	134	135	269	137	138	140	265	146	151	154	261
이익잉여금	0	0	-262	0	0	-268	-266	-266	0	0	0	0	-260	0	0	0	-197	0	0	0	-165	0	0	0	-150	0	0	0	-141	0	0	0	-132	0	0	0	-122	0	0	0	-104
기타포괄익	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	-1	0	0	0	0	0	0	0	0
자본총계	119	115	113	110	110	100	50	50	48	48	47	48	50	65	76	94	102	104	114	121	126	127	127	128	130	129	131	131	132	133	134	135	136	137	138	140	143	146	151	154	157
주식수(만주)	4,983	4,989	4,618	4,325	4,325	4,014	3,962	3,892	3,920	3,920	3,871	3,841	3,791	3,817	3,774	3,742	3,697	3,719	3,682	3,653	3,605	3,628	3,594	3,553	3,500	3,516	3,491	3,462	3,425	3,434	3,421	3,398	3,371	3,376	3,365	3,355	3,325	3,330	3,320	3,309	3,320

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.09/20	25.06/30	25.03/31	24.12/31	24.09/30	24.09/19	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
영업활동	31	26	18	14	14	12	9	5	-4	-4	-11	-23	-30	-34	-38	-35	-33	-33	-31	-19	-8	-2	3	-0.99	-12	-3	12	13	16	13	-2	-0.37	1.03	1.37	1.17	-0.14	-0.23	3	-1.13	-3	-3
투자활동	-49	-35	-29	-29	-29	-7	-22	-3	11	11	11	31	32	47	38	28	-7	-3	-5	-8	-6	-13	-26	-24	17	-12	-0.42	-2	-16	2	-2	-6	-0.45	-11	-5	3	-8	2	5	1.07	15
재무활동	5	11	11	11	11	7	0.24	0.00	0.00	0.00	0.00	0	0	0.00	0.00	0.02	40	40	40	41	3	3	3	3	2	2	2	1.01	0.99	0.85	0.94	0.94	0.42	0.61	0.46	0.42	0.36	-0.39	-0.38	-3	-4
환율변동	0.53	0.94	0.57	0.41	0	0.41	0.01	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	-13	3	0.97	-4	-4	11	-13	2	7	7	0.41	8	2	13	0.01	-6	0.58	3	5	14	-12	-13	-20	-22	7	-13	13	12	0.59	16	-3	-5	0.99	-9	-3	3	-8	5	3	-5	8
자본적지출	-2	-2	-2	-1.23	-1.23	-1.42	-2	-2	-2	-2	-3	-3	-2	-3	-4	-5	-6	-7	-7	-7	-8	-7	-8	-8	-8	-6	-6	-4	-4	-4	-3	-4	-3	-3	-3	-3	-3	-2	-3	-2	-2
잉여현금	29	24	15	13	13	10	7	3	-7	-7	-14	-26	-32	-38	-42	-39	-38	-41	-37	-26	-16	-9	-4	-9	-20	-9	6	9	12	9	-5	-4	-2	-1.47	-1.47	-3	-3	0.45	-4	-5	-5

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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