알렉산더스 ALX(ALEXANDERS INC) | 재무제표

알렉산더스

ALX

NYSE

274.70

+ 3.85 (+1.42%) 26.08/28 00:00, USD

최근 실적발표 26. 08/03

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	215	212	213	216	218	220	226	233	233	233	225	215	213	210	206	202	198	199	206	213	207	201	199	199	213	224	226	228	229	232	233	233	232	231	231	230	229	229	227	223	218
매출원가	111	110	106	105	104	104	103	103	102	102	101	99	97	94	90	89	87	89	91	93	94	90	88	87	88	90	90	90	94	93	94	92	87	86	85	84	85	83	82	81	79
매출총이익	104	102	107	111	114	116	123	131	131	132	124	116	116	116	115	113	111	110	115	119	113	111	111	112	125	134	137	138	136	138	139	141	145	145	145	145	144	145	145	142	139
판매관리비	8	7	7	6	6	7	7	7	7	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	5	5	5	5	5	5	5	5	5	5	5	5
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	61	60	65	70	73	76	82	89	89	91	85	79	80	80	79	148	144	143	146	79	73	71	72	75	88	97	99	100	99	100	101	100	104	104	105	107	106	106	105	102	100
EBITDA	257	110	118	124	129	134	144	154	154	206	195	184	180	122	118	176	171	182	187	130	123	111	101	101	117	121	135	135	135	143	116	123	126	124	151	148	145	145	145	146	143
영업외이익	158	12	15	16	18	21	24	27	28	79	76	73	68	11	7	-0.91	-4	8	9	15	15	5	-6	-9	-7	-13	-0.51	-2	-0.36	5	-47	-42	-43	-44	7	5	3	3	3	7	7
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0.00	-0.01	0	0.01	0.02	0.05	0.05	0.04	0.04
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	0	0	0	0	0	0	0	0	0	0	0	-24	-24	-24	-24	0	0	0	0	0	0	0
순이익	170	21	28	37	37	40	43	47	52	107	102	99	104	54	58	122	118	130	133	74	69	55	42	38	48	47	60	56	54	60	33	41	46	49	81	84	85	86	86	88	86

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	358	152	192	352	390	378	394	397	524	547	553	529	553	377	214	284	329	491	484	470	469	481	450	370	453	455	314	314	289	313	289	309	300	406	393	365	551	392	375	349	324
투자자산	0	0	0	0	0	0	0	0	0	0	0	0	0	100	267	198	197	0	0	9	10	7	6	4	5	3	14	17	18	23	23	30	30	30	35	29	31	34	38	43	46
매출채권등	113	111	113	114	114	116	117	118	118	121	131	128	129	131	132	135	136	139	142	144	148	149	153	155	165	169	172	172	172	173	173	173	176	176	177	180	180	180	182	183	183
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	0	0	0	0	0	0	0
유형자산	569	629	631	636	639	641	642	642	641	646	651	656	662	669	688	689	690	694	699	712	714	715	721	721	717	717	717	718	723	727	730	735	741	748	754	763	769	775	781	786	791
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	163	204	175	194	177	198	189	208	197	77	69	97	85	101	96	111	72	85	68	77	88	59	74	78	44	59	48	62	74	59	70	254	277	257	272	286	100	62	76	90	102
자산총계	1,203	1,096	1,111	1,296	1,321	1,333	1,341	1,365	1,481	1,391	1,404	1,411	1,428	1,378	1,398	1,418	1,425	1,409	1,392	1,414	1,429	1,411	1,404	1,328	1,384	1,403	1,266	1,283	1,276	1,296	1,286	1,501	1,524	1,617	1,632	1,622	1,630	1,444	1,451	1,452	1,446
매입채무등	29	38	37	45	53	45	40	51	51	47	52	46	50	45	50	58	65	41	46	55	59	44	37	46	33	43	33	44	31	40	32	37	42	39	45	37	42	40	43	39	31
차입금	835	832	829	987	988	988	988	988	1,082	1,093	1,093	1,092	1,092	1,091	1,091	1,091	1,090	1,090	1,090	1,157	1,157	1,157	1,156	1,066	1,119	1,118	971	970	968	967	966	1,163	1,163	1,241	1,240	1,240	1,240	1,052	1,052	1,053	1,053
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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	116	136	135	135	135	137	137	135	135	21	21	21	21	21	21	21	20	22	4	7	7	7	8	7	8	8	8	8	8	8	3	3	13	27	3	3	3	3	3	3	3
부채총계	979	1,006	1,002	1,168	1,175	1,170	1,164	1,174	1,268	1,161	1,166	1,159	1,163	1,157	1,161	1,169	1,175	1,153	1,139	1,219	1,223	1,208	1,201	1,119	1,159	1,168	1,012	1,021	1,008	1,016	1,000	1,203	1,218	1,306	1,288	1,280	1,285	1,095	1,098	1,095	1,087
자본금+ 자본잉여금	41	40	40	40	40	39	40	40	40	39	39	39	39	39	38	38	39	38	39	38	38	38	38	38	38	37	38	37	38	37	37	37	37	36	36	36	36	36	36	36	36
이익잉여금	183	51	69	88	106	123	133	144	161	175	182	189	201	160	172	182	190	198	207	152	164	161	166	171	187	198	216	225	232	243	248	262	270	275	303	306	308	309	309	308	307
기타포괄익	0	0	0	0	0	1	4	7	12	16	16	24	25	22	26	28	21	19	7	4	4	4	-1	0	0	0	0	0	0	0	0	0	0	0	5	-1	1	4	8	13	16
자본총계	224	91	109	128	145	163	177	191	213	230	238	252	266	221	236	248	250	256	253	194	206	203	203	209	225	235	254	262	269	280	285	298	306	311	344	342	345	349	353	357	359
주식수(만주)	513	513	513	513	513	513	513	513	513	513	512	513	512	512	512	512	512	512	512	512	512	512	512	512	512	511	511	511	511	511	511	511	511	511	511	511	511	511	511	511	511

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	27	65	73	81	85	53	54	68	72	105	109	91	75	91	103	104	149	97	118	113	88	107	78	82	128	103	126	107	91	85	74	118	121	119	123	121	134	127	131	116	114
투자활동	193	-37	-21	-29	-28	-22	-13	-1.00	4	158	322	246	240	-113	-279	-129	-129	75	75	-11	-17	-26	-32	-27	-18	-15	-9	-7	-6	-3	-1.14	0.25	-200	-200	-202	-204	-7	-8	-16	-21	-32
재무활동	-252	-253	-254	-97	-191	-201	-200	-199	-104	-92	-92	-92	-92	-92	-92	-160	-160	-160	-160	-3	-55	-55	90	0.88	53	53	-92	-95	-96	-175	-176	-173	-172	96	97	99	100	-87	-85	-83	-54
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	0	0	0	0	0	0	0	0	0	0
현금의증감	-32	-226	-202	-45	-134	-170	-159	-132	-28	171	338	245	223	-115	-269	-185	-140	11	34	100	16	26	136	56	164	142	24	5	-11	-93	-104	-55	-251	14	19	15	227	32	30	12	28
자본적지출	193	-37	-21	-29	-28	-25	-20	-11	-8	63	63	58	54	-15	-14	59	59	65	62	-14	-20	-29	-32	-27	-18	-15	-9	-8	-7	-5	-4	-3	-3	-2	-3	-5	-7	-8	-16	-22	-32
잉여현금	220	28	53	52	57	28	34	57	64	168	172	149	129	76	88	163	209	162	181	99	68	78	46	55	110	88	117	99	84	80	70	115	118	116	120	116	127	119	115	94	82

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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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