앨리슨트랜스미션홀딩스 ALSN(ALLISON TRANSMISSION HOLDINGS INC)

앨리슨트랜스미션홀딩스

ALSN

NYSE

111.74

+ 1.50 (+1.36%) 26.02/03, USD

4명의 관심

최근 실적발표 25. 10/31

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31
매출액	3,069	3,200	3,202	3,225	3,204	3,116	3,083	3,035	2,978	2,952	2,833	2,769	2,695	2,552	2,491	2,402	2,293	2,258	2,032	2,081	2,163	2,300	2,660	2,698	2,728	2,751	2,725	2,713	2,654	2,557	2,426	2,262	2,143	1,982	1,877	1,840	1,849	1,908	1,944
매출원가	1,587	1,651	1,661	1,696	1,677	1,628	1,608	1,565	1,541	1,544	1,495	1,472	1,431	1,355	1,317	1,257	1,200	1,172	1,069	1,083	1,120	1,163	1,299	1,304	1,294	1,297	1,286	1,291	1,282	1,251	1,204	1,131	1,082	1,019	977	976	981	1,008	1,035
매출총이익	1,482	1,549	1,541	1,529	1,527	1,488	1,475	1,470	1,437	1,408	1,338	1,297	1,264	1,197	1,174	1,145	1,093	1,086	963	998	1,043	1,137	1,361	1,394	1,434	1,454	1,439	1,422	1,372	1,306	1,222	1,131	1,061	963	900	864	868	901	910
판매관리비	354	357	337	337	345	346	356	357	362	354	340	328	310	305	307	305	306	326	315	317	331	323	347	356	356	360	360	368	371	360	355	342	329	330	320	324	321	329	327
연구개발비	184	192	197	200	200	198	196	194	189	187	186	185	186	181	176	171	161	152	149	147	154	160	159	154	144	138	134	131	125	118	110	105	98	93	90	88	88	91	92
영업이익	944	1,000	1,007	992	982	944	923	919	886	867	812	784	768	711	691	669	626	608	499	534	566	662	863	892	934	956	945	923	844	796	725	652	634	540	490	452	379	387	398
EBITDA	1,078	1,139	1,130	1,107	1,115	1,075	1,072	1,088	1,055	1,025	965	918	902	863	848	838	775	753	646	678	732	832	1,034	1,069	1,102	1,123	1,114	1,090	997	947	870	800	803	701	656	618	549	566	552
영업외이익	11	19	4	-6	3	-9	0	15	17	4	-1.00	-21	-21	0	6	19	0	-2	0	-4	10	8	6	10	6	6	7	3	-14	-18	-26	-22	-2	-11	-7	-10	-9	-2	-29
법인세	168	172	172	166	167	153	147	154	146	131	122	114	122	132	130	130	118	109	86	94	97	121	162	164	164	170	170	166	8	16	19	23	187	154	141	126	100	102	96
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
순이익	699	762	754	731	726	684	672	673	644	625	572	531	508	463	451	442	384	367	280	299	346	418	576	604	644	662	655	639	707	651	572	504	350	284	250	215	167	168	162

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31
현금성자산	902	778	753	781	788	648	551	555	501	351	344	232	180	122	145	127	261	238	295	310	251	434	114	192	152	153	324	231	221	96	195	199	210	85	120	205	165	364	299
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
매출채권등	329	375	381	360	393	383	392	356	372	381	394	363	374	363	343	301	257	299	292	228	245	212	303	253	329	322	332	279	335	328	312	221	271	274	250	197	203	200	219
재고자산	331	341	349	315	326	303	289	276	281	278	257	224	223	228	210	204	217	206	193	181	177	201	207	199	209	188	189	170	166	170	172	154	156	147	144	126	156	150	143
장기투자	23	19	15	11	13	11	14	20	21	24	25	22	22	33	31	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	834	814	802	803	780	760	762	774	763	761	757	763	711	705	708	706	681	665	644	638	636	634	627	616	561	490	473	466	448	442	440	448	456	453	457	464	455	460	466
무형자산	2,891	2,894	2,895	2,897	2,901	2,901	2,903	2,909	2,919	2,931	2,942	2,953	2,963	2,977	2,990	2,981	2,992	3,004	3,015	3,027	3,038	3,048	3,067	3,083	3,101	3,098	2,985	3,007	3,028	3,050	3,072	3,094	3,116	3,138	3,161	3,183	3,207	3,230	3,253
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	15	10	33	0	0	0	3	0	0	0
기타자산	207	190	171	169	167	170	145	135	130	130	114	114	120	106	100	92	129	110	95	93	99	104	106	107	119	104	89	84	69	70	59	56	52	45	47	41	55	59	62
자산총계	5,517	5,411	5,366	5,336	5,368	5,176	5,056	5,025	4,987	4,856	4,833	4,671	4,593	4,534	4,527	4,457	4,537	4,522	4,534	4,477	4,446	4,633	4,424	4,450	4,471	4,355	4,392	4,237	4,285	4,171	4,260	4,205	4,261	4,142	4,179	4,219	4,239	4,463	4,441
매입채무등	192	231	241	212	272	249	244	210	238	238	221	195	227	198	228	179	172	167	167	157	133	138	191	150	185	208	209	169	198	210	203	159	184	172	158	128	135	139	134
차입금	2,398	2,399	2,400	2,400	2,401	2,402	2,403	2,503	2,504	2,505	2,506	2,507	2,508	2,508	2,509	2,510	2,510	2,511	2,512	2,513	2,516	2,792	2,518	2,518	2,519	2,520	2,519	2,523	2,522	2,520	2,544	2,546	2,548	2,360	2,402	2,159	2,161	2,368	2,373
이연수익	136	136	136	136	138	136	134	130	138	139	139	131	134	135	132	136	138	142	142	143	140	145	140	139	138	133	131	122	124	125	112	116	108	96	96	93	85	84	80
이연세부채	545	496	498	501	505	510	513	519	511	517	525	536	525	530	525	514	506	473	459	442	424	421	415	387	380	355	339	329	322	301	289	276	393	364	336	312	282	258	227
기타부채	405	396	426	436	431	395	420	430	412	401	454	428	437	414	454	484	504	497	490	466	487	442	467	475	506	471	448	435	435	413	406	419	473	454	450	446	460	452	444
부채총계	3,676	3,658	3,701	3,685	3,747	3,692	3,714	3,792	3,803	3,800	3,845	3,797	3,831	3,785	3,848	3,823	3,830	3,790	3,770	3,721	3,700	3,938	3,731	3,669	3,728	3,687	3,646	3,578	3,601	3,569	3,554	3,516	3,706	3,446	3,442	3,138	3,123	3,300	3,258
자본금+ 자본잉여금	1,954	1,947	1,938	1,941	1,931	1,920	1,912	1,892	1,886	1,869	1,858	1,849	1,844	1,840	1,833	1,833	1,830	1,827	1,821	1,819	1,813	1,807	1,805	1,803	1,800	1,797	1,789	1,789	1,785	1,765	1,763	1,759	1,751	1,746	1,738	1,730	1,709	1,699	1,694
이익잉여금	-70	-157	-226	-239	-272	-399	-533	-628	-670	-788	-845	-953	-1,021	-1,031	-1,098	-1,126	-1,038	-1,012	-971	-974	-985	-1,027	-1,031	-970	-997	-1,082	-1,010	-1,100	-1,075	-1,136	-1,046	-1,055	-1,144	-993	-941	-586	-536	-479	-455
기타포괄익	-43	-37	-47	-51	-38	-37	-37	-31	-32	-25	-25	-22	-61	-60	-56	-73	-85	-83	-86	-89	-82	-85	-81	-52	-60	-47	-33	-30	-26	-27	-11	-15	-52	-57	-60	-63	-56	-57	-56
자본총계	1,841	1,753	1,665	1,651	1,621	1,484	1,342	1,233	1,184	1,056	988	874	762	749	679	634	707	732	764	756	746	695	693	781	743	668	746	659	684	602	706	689	555	696	737	1,081	1,117	1,163	1,183
주식수(만주)	8,361	8,425	8,551	8,662	8,713	8,747	8,721	8,948	8,953	9,105	9,186	9,249	9,624	9,706	9,781	10,426	10,575	10,954	11,194	11,267	11,320	11,317	11,776	11,923	12,050	12,528	12,612	12,963	13,046	13,741	14,006	14,176	14,881	15,201	16,261	16,538	16,753	16,971	17,113

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31
영업활동	804	822	809	801	828	794	764	784	770	765	688	657	601	590	666	635	626	592	544	561	604	654	801	847	877	904	878	837	771	747	700	658	667	580	584	591	591	625	607
투자활동	-185	-174	-161	-147	-128	-120	-119	-129	-161	-156	-167	-183	-186	-211	-226	-212	-150	-135	-114	-111	-162	-273	-407	-405	-374	-251	-112	-103	-103	-100	-96	-94	-78	-73	-74	-72	-65	-67	-65
재무활동	-508	-525	-447	-427	-414	-376	-437	-332	-287	-379	-320	-367	-493	-492	-589	-604	-468	-658	-253	-335	-344	-97	-600	-480	-570	-595	-634	-700	-656	-637	-534	-574	-545	-787	-688	-564	-510	-410	-508
환율변동	3	7	1.00	-1.00	1.00	-1.00	-1.00	0	-1.00	-1.00	-2	-2	-3	-3	-1.00	-2	2	5	4	3	1.00	-3	-4	-1.00	-2	-1.00	-3	-2	-1.00	1.00	5	4	1.00	0	-1.00	-2	0.70	-0.20	0.10
현금의증감	114	130	202	226	287	297	207	323	321	229	199	105	-81	-116	-150	-183	10	-196	181	118	99	281	-210	-39	-69	57	129	32	11	11	75	-6	45	-280	-179	-47	17	148	34
자본적지출	-176	-167	-154	-139	-116	-111	-112	-125	-163	-158	-169	-165	-138	-156	-171	-175	-143	-135	-118	-115	-165	-177	-174	-172	-139	-115	-109	-100	-103	-100	-93	-91	-75	-69	-73	-71	-64	-65	-63
잉여현금	628	655	655	662	712	683	652	659	607	607	519	492	463	434	495	460	483	457	426	446	439	477	627	675	738	789	769	737	668	647	607	567	592	511	511	520	527	560	544

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data from Quandl and Sharadar

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