앨러러스파이낸셜 ALRS(ALERUS FINANCIAL CORP) | 재무제표

앨러러스파이낸셜

ALRS

NASDAQ

33.24

+ 0.01 (+0.03%) 26.08/27, USD

최근 실적발표 26. 08/04

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	18.12/31	17.12/31	16.12/31
매출액	242	237	224	275	252	224	204	165	164	165	166	198	204	208	211	216	220	226	238	240	245	242	222	208	191	183	181	179	176	169	167	165
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	242	237	224	275	252	224	204	165	164	165	166	198	204	208	211	216	220	226	238	240	245	242	222	208	191	183	181	179	176	169	167	165
판매관리비	147	144	144	144	138	131	125	115	112	110	110	110	113	117	117	121	123	125	130	134	133	130	125	118	115	113	112	112	109	106	102	106
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
영업이익	36	35	23	66	50	32	23	6	10	14	16	48	49	50	52	54	59	62	69	66	72	72	59	55	41	37	39	37	37	33	33	21
EBITDA	56	55	40	87	69	49	38	15	17	22	24	56	59	58	60	63	67	71	78	75	81	81	67	64	50	46	48	46	0	42	42	33
영업외이익	0	0	0	0	0	0	0	0	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	8	8	5	15	12	8	5	3	3	4	4	11	11	12	12	13	14	15	16	16	17	17	14	13	10	9	9	9	9	7	18	7
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
순이익	28	27	17	50	39	25	18	3	7	10	12	37	38	38	40	42	45	48	53	50	55	55	45	42	32	28	30	28	28	26	15	14

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	17.12/31	16.12/31
현금성자산	109	129	67	92	81	83	61	66	438	546	130	65	65	145	58	68	37	133	242	159	315	190	173	96	210	198	144	61	0	0	41	0	122	207
투자자산	4,790	4,778	4,778	4,849	4,861	4,876	4,816	3,757	3,664	3,542	3,521	3,530	3,505	3,488	3,462	3,369	3,044	3,015	2,979	2,847	2,666	2,777	2,660	2,634	2,502	2,158	2,057	2,011	0	0	1,981	0	1,850	1,665
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	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	76	77	72	74	55	54	53	28	22	23	23	23	24	23	23	21	21	21	22	22	23	26	27	29	29	28	29	30	0	0	22	0	21	24
무형자산	122	124	125	128	131	134	137	62	63	65	66	67	69	71	72	73	51	52	54	55	56	57	58	45	47	48	50	51	0	0	54	0	59	65
이연세자산	18	21	23	38	41	45	53	33	36	35	35	48	44	42	42	46	33	24	12	12	12	14	9	9	9	6	8	8	0	0	10	0	9	20
기타자산	174	160	164	148	154	148	141	138	135	127	132	136	126	119	123	115	110	92	84	80	85	88	86	87	78	73	69	68	0	0	71	0	74	69
자산총계	5,289	5,288	5,230	5,331	5,324	5,340	5,262	4,085	4,359	4,338	3,908	3,869	3,833	3,887	3,780	3,691	3,295	3,336	3,393	3,175	3,157	3,152	3,014	2,899	2,875	2,512	2,357	2,228	0	0	2,179	0	2,136	2,050
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
차입금	447	302	404	296	392	278	317	313	619	619	379	581	558	437	443	316	305	63	63	63	64	66	67	67	68	67	68	68	0	0	152	0	89	60
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
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
예수부채	4,192	4,348	4,192	4,413	4,337	4,485	4,378	3,324	3,299	3,285	3,096	2,872	2,853	3,032	2,915	2,962	2,620	2,892	2,921	2,713	2,711	2,718	2,572	2,462	2,453	2,122	1,971	1,833	0	0	1,799	0	1,835	1,785
기타부채	67	64	69	71	61	62	71	61	68	62	64	67	65	59	64	68	63	53	50	45	38	39	45	47	49	30	32	46	0	0	31	0	33	37
부채총계	4,706	4,713	4,665	4,780	4,791	4,825	4,766	3,698	3,985	3,966	3,539	3,520	3,475	3,528	3,423	3,346	2,988	3,008	3,033	2,822	2,813	2,823	2,684	2,577	2,570	2,218	2,071	1,947	0	0	1,982	0	1,956	1,882
자본금+ 자본잉여금	285	292	297	297	296	295	295	171	170	171	170	171	173	175	175	175	110	110	110	109	108	107	107	107	107	106	106	105	0	0	7	0	8	8
이익잉여금	303	288	270	308	297	282	274	279	278	275	273	291	286	281	280	273	267	261	254	244	233	224	212	205	190	181	178	173	0	0	159	0	141	133
기타포괄익	-5	-4	-2	-54	-60	-63	-73	-63	-75	-74	-74	-113	-101	-96	-99	-103	-70	-42	-4	1	3	-3	11	11	10	7	2	3	0	0	-4	0	-1	-2
자본총계	583	575	565	551	533	514	495	386	373	372	369	349	358	359	357	345	307	329	359	353	344	329	330	322	306	294	286	281	0	0	162	0	148	139
주식수(만주)	2,539	2,567	2,569	2,571	2,571	2,565	2,132	2,007	2,005	1,998	2,014	2,009	2,024	2,024	1,888	2,023	1,753	1,750	1,748	1,749	1,749	1,746	1,743	1,745	1,744	1,740	1,509	1,462	1,410	1,378	1,406	1,377	1,400	1,400

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	18.12/31	17.12/31	16.12/31
영업활동	96	88	68	53	41	18	22	21	14	41	27	73	97	65	103	87	83	130	150	115	85	54	-22	-3	9	-0.52	19	28	54	48	34
투자활동	83	124	77	-92	-219	-349	-323	-183	-132	-55	-50	-215	-180	-197	-293	-328	-500	-350	-418	-291	-227	-647	-538	-581	-452	-123	-66	-16	-155	-205	-59
재무활동	-150	-165	-138	65	-180	-131	232	163	490	414	95	153	111	144	6	136	139	163	337	240	247	585	590	618	609	277	150	13	20	72	-33
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
현금의증감	28	46	6	26	-357	-463	-69	1.25	373	401	72	11	28	12	-184	-105	-278	-57	69	64	105	-8	29	35	166	154	103	25	-81	-85	-59
자본적지출	-6	-9	-9	-15	-13	-14	-12	-6	-7	-3	-3	-2	-2	-3	-2	-2	-2	-2	-2	-2	-2	-3	-4	-3	-2	-1.35	-2	-3	-4	-0.56	-1.28
잉여현금	89	79	59	38	28	4	9	15	8	38	24	71	95	63	101	85	81	129	148	113	83	50	-26	-6	7	-2	17	25	50	47	33

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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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