알람닷컴홀딩스 ALRM(ALARMCOM HOLDINGS INC) | 재무제표

알람닷컴홀딩스

ALRM

NASDAQ

57.60

+ 0.89 (+1.57%) 26.08/27, 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	1,061	1,038	1,011	992	976	955	940	924	905	895	882	864	858	847	843	830	806	782	749	719	686	639	618	593	562	542	502	473	457	440	420	398	376	357	339	320	298	276	261	248	234
매출원가	363	355	342	337	334	328	326	324	320	326	325	324	328	329	343	345	340	330	306	283	264	235	227	221	207	203	184	170	164	156	146	135	125	118	116	115	110	105	99	93	86
매출총이익	698	683	669	655	642	627	614	600	585	570	557	540	530	518	500	484	466	452	443	436	422	403	391	372	355	339	319	303	293	284	275	263	251	240	223	205	188	171	162	155	148
판매관리비	252	241	234	230	225	221	220	212	214	213	213	212	208	207	199	198	188	179	174	173	168	159	155	145	142	137	132	129	154	157	152	142	108	100	99	100	102	100	97	89	82
연구개발비	276	274	270	266	262	258	256	255	254	249	245	241	236	229	219	209	197	187	178	169	162	155	152	143	136	128	114	109	102	95	89	84	80	79	73	66	58	49	44	46	44
영업이익	136	136	134	130	126	119	109	103	86	77	67	56	56	51	51	47	50	55	62	64	63	61	56	58	52	51	50	44	15	9	12	16	43	41	33	25	17	14	14	15	16
EBITDA	222	229	234	227	219	210	197	194	170	158	145	123	118	107	102	93	93	97	103	106	129	126	120	120	96	94	92	82	44	36	36	39	65	62	52	40	29	23	21	21	22
영업외이익	36	45	54	53	50	48	46	48	42	38	35	25	20	14	9	5	2	2	2	2	27	27	28	27	11	12	12	12	3	3	2	2	2	1.23	1.07	0.89	0.69	0.64	0.51	0.05	-0.09
법인세	38	36	38	37	28	24	19	19	16	21	17	10	6	0.36	0.96	-2	-0.23	-3	-5	-5	-0.08	-0.62	4	8	4	7	6	4	-8	-11	-10	2	6	4	3	-8	-2	3	4	4	5
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	118	128	133	128	130	128	124	125	108	90	81	68	67	62	56	47	43	47	52	59	82	84	78	75	57	53	54	48	23	20	22	14	37	36	29	32	19	11	10	10	11

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	479	497	961	1,067	1,025	1,186	1,221	1,171	1,105	748	697	680	627	606	622	621	643	672	711	700	663	642	253	247	206	172	120	164	151	122	146	124	106	97	96	85	69	63	141	135	134
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	162	141	142	111	122	119	126	121	124	128	131	110	123	126	124	119	108	103	106	91	93	88	83	82	77	82	76	65	60	56	50	55	53	44	41	41	42	39	30	29	28
재고자산	94	95	94	92	90	90	87	75	80	86	96	114	118	118	116	112	108	86	75	57	60	47	44	40	50	37	34	21	24	26	23	17	15	13	14	14	10	7	11	12	9
장기투자	232	220	227	198	199	0	17	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	120	115	117	123	124	124	117	118	77	80	78	83	85	88	86	90	93	70	72	72	75	77	78	77	74	74	69	60	58	58	28	28	27	25	23	23	23	21	20	18	17
무형자산	312	318	324	253	245	248	217	221	224	229	233	236	242	241	231	238	195	200	204	203	208	212	216	197	201	204	208	132	136	139	143	146	150	154	158	161	165	169	29	30	30
이연세자산	148	149	152	161	195	188	181	180	172	145	132	127	121	111	84	69	52	40	14	11	12	7	22	21	22	18	19	27	30	29	29	27	19	17	18	27	24	22	17	14	13
기타자산	109	108	119	119	98	122	72	85	74	71	73	61	67	68	66	60	56	54	51	47	47	41	35	34	33	37	31	31	48	50	23	29	34	30	21	23	23	15	14	13	10
자산총계	1,657	1,644	2,137	2,124	2,098	2,077	2,038	1,971	1,855	1,487	1,440	1,411	1,383	1,358	1,329	1,310	1,256	1,225	1,232	1,182	1,157	1,115	732	698	663	624	558	501	505	480	441	427	403	380	372	375	356	336	261	250	242
매입채무등	108	107	107	101	115	136	139	115	96	138	124	123	121	121	120	107	101	74	90	63	68	61	54	50	64	53	49	34	61	57	58	58	32	27	29	35	36	32	28	28	27
차입금	567	567	1,066	1,067	1,063	1,063	1,057	1,056	1,011	527	526	529	530	533	530	532	532	530	468	464	461	458	158	159	160	162	108	106	107	109	67	68	69	70	71	72	73	74	7	7	7
이연수익	32	32	30	28	27	28	27	27	26	24	23	23	21	20	18	18	17	16	15	16	15	14	13	13	12	12	10	10	11	12	11	12	12	12	13	13	13	13	13	12	12
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	39	35	43	44	41	38	44	42	39	32	41	40	39	33	39	36	28	27	33	30	28	22	29	27	24	20	24	15	14	10	27	25	23	21	26	25	23	19	22	20	18
부채총계	747	740	1,246	1,240	1,246	1,265	1,267	1,240	1,172	721	715	713	711	706	707	693	678	647	606	573	572	555	253	249	259	247	191	165	193	187	163	163	137	130	139	145	145	137	70	66	64
자본금+ 자본잉여금	291	311	322	336	342	340	336	328	321	437	421	433	428	425	414	427	412	425	494	487	477	468	401	388	378	368	366	359	353	347	342	337	330	325	322	319	315	312	309	305	301
이익잉여금	571	546	523	488	453	418	390	360	323	290	266	235	215	200	185	167	149	138	119	110	96	81	67	51	15	-2	-10	-23	-41	-55	-64	-72	-64	-75	-89	-89	-104	-114	-118	-121	-123
기타포괄익	2	2	3	3	3	2	1	2	1	1	1	0	1	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	864	860	848	827	797	760	727	690	645	728	689	668	644	625	599	594	561	563	613	597	573	549	468	439	393	366	356	336	312	292	278	265	266	250	233	230	211	198	191	184	178
주식수(만주)	5,592	5,632	5,892	5,846	6,013	6,007	5,799	5,978	5,668	5,504	5,462	5,477	5,444	5,429	5,493	5,483	5,475	5,517	5,191	5,183	5,175	5,173	5,096	5,097	5,055	5,024	5,027	5,015	5,028	5,017	4,969	4,781	4,949	4,926	4,915	4,925	4,900	4,875	4,787	4,831	4,752

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	199	180	153	174	180	181	206	190	176	189	136	131	78	67	57	42	70	68	103	119	99	110	102	90	72	61	47	50	68	56	61	54	48	48	57	50	39	28	23	18	28
투자활동	-146	-301	-358	-258	-249	-76	-25	-21	-16	-17	-26	-27	-59	-79	-68	-69	-37	-13	-20	-46	-23	-22	-20	-55	-64	-57	-73	-10	-26	-33	-13	-15	-11	-14	-169	-169	-173	-169	-11	-9	-11
재무활동	-600	-570	-55	-19	-10	337	346	328	323	-26	-32	-43	-35	-53	-76	-52	-52	-24	374	381	381	382	52	48	47	45	-0.13	0.45	2	3	2	1.11	0.31	-0.17	67	69	68	68	1.10	-0.55	96
환율변동	-0.06	-0.09	-0.17	0.02	-0.16	-0.05	-0.11	-0.17	0.06	-0.13	0.07	-0.06	-0.12	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
현금의증감	-548	-691	-260	-104	-78	441	528	497	483	146	78	60	-16	-65	-88	-78	-19	30	457	453	457	470	134	83	55	49	-26	40	45	26	50	40	37	34	-44	-50	-65	-73	12	8	113
자본적지출	-12	-12	-18	-19	-18	-15	-12	-12	-10	-9	-8	-6	-6	-29	-29	-35	-34	-14	-15	-15	-17	-18	-17	-19	-21	-20	-19	-12	-11	-11	-11	-12	-11	-11	-10	-11	-10	-9	-9	-10	-13
잉여현금	187	168	136	154	163	166	195	178	165	180	128	124	72	38	28	8	36	54	88	103	82	93	85	71	52	41	28	37	58	45	50	41	37	37	47	39	29	19	14	8	15

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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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