아메리세이프 AMSF(AMERISAFE INC) | 재무제표

아메리세이프

AMSF

NASDAQ

26.14

-0.15 (-0.57%) 26.08/27, USD

최근 실적발표 26. 07/24

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	336	325	317	310	306	301	309	315	309	309	307	306	305	298	295	293	295	308	316	326	336	344	339	343	352	354	370	373	375	379	378	378	377	372	375	379	384	392	397	400	399
매출원가	243	234	225	214	211	209	209	209	209	204	202	201	199	203	201	224	214	205	211	187	192	199	205	200	211	222	228	251	256	260	264	270	270	264	267	261	264	269	259	256	256
매출총이익	93	91	92	96	96	92	100	106	100	105	105	106	107	94	94	70	81	103	105	139	144	145	135	144	141	132	143	122	119	119	114	108	107	108	108	118	120	123	138	144	143
판매관리비	34	33	33	33	33	32	32	30	29	29	27	27	27	27	27	26	25	25	26	26	27	27	28	29	29	27	27	26	26	27	26	26	25	25	26	25	26	25	25	25	25
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	59	58	59	63	63	60	69	76	71	77	77	79	80	68	68	44	55	77	79	113	117	117	107	114	112	105	116	95	93	92	88	83	82	83	82	92	95	97	113	119	119
EBITDA	59	58	60	64	64	61	70	77	72	78	79	81	82	69	69	45	56	78	80	114	118	118	108	115	113	106	116	96	94	93	89	84	83	84	83	93	96	98	114	120	120
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	0	0	0	0	0	0	0	0	0
법인세	12	11	12	13	13	12	14	15	14	15	15	15	15	12	12	6	9	13	14	22	22	22	20	22	22	21	23	18	17	17	16	29	31	34	36	28	29	30	35	37	37
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	47	46	47	50	50	47	55	61	57	62	62	64	65	56	56	38	46	64	66	91	95	95	87	92	90	84	93	77	76	75	72	53	50	49	46	65	66	67	78	82	82

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	65	34	62	55	48	45	44	64	31	33	39	59	34	41	61	91	85	31	71	123	58	33	62	88	110	80	44	126	51	35	40	33	21	36	56	80	54	39	59	87	70
투자자산	705	739	735	762	759	781	789	836	854	867	858	889	929	920	889	935	966	1,030	1,013	1,034	1,113	1,125	1,089	1,125	1,099	1,099	1,125	1,091	1,163	1,162	1,125	1,191	1,167	1,135	1,130	1,145	1,121	1,107	1,084	1,096	1,109
매출채권등	289	280	269	282	282	271	260	282	274	271	263	272	265	255	247	255	262	257	256	263	276	276	263	269	279	274	254	171	175	174	162	179	190	187	174	185	191	191	183	201	208
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	7	7	7	7	7	6	6	6	6	7	6	7	7	7	7	7	7	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	7	7	6	6	6	6	7	6	6
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	18	20	21	22	22	19	22	22	23	21	22	26	23	22	24	28	22	21	21	15	14	15	14	17	17	18	18	18	19	20	22	20	21	20	21	32	32	33	34	28	27
기타자산	43	43	37	37	37	35	38	45	45	44	41	43	42	43	40	43	39	46	37	39	39	40	38	41	39	47	46	162	156	162	160	158	148	146	131	135	156	159	152	182	175
자산총계	1,127	1,123	1,131	1,165	1,155	1,157	1,158	1,255	1,234	1,243	1,229	1,297	1,299	1,288	1,269	1,359	1,382	1,391	1,403	1,480	1,506	1,495	1,471	1,547	1,550	1,524	1,493	1,575	1,571	1,559	1,516	1,587	1,554	1,531	1,518	1,583	1,559	1,537	1,519	1,600	1,595
매입채무등	39	39	41	40	39	40	40	44	41	42	41	45	39	39	38	39	40	38	38	40	46	41	39	51	48	48	40	39	48	47	39	52	41	41	50	52	48	32	41	35	50
차입금	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연수익	149	145	136	144	139	133	122	132	128	124	117	126	126	124	115	128	130	129	121	136	139	138	129	143	148	146	141	155	157	155	149	165	167	165	157	166	166	164	162	176	180
이연세부채	0	0	0	0	0	0	0	0	0	2	0	0	2	3	0	0	0	0	0	3	2	4	0.42	5	12	6	3	2	1.33	8	3	2	0	1.39	0	2	0	9	4	3	4
예수부채	33	33	34	34	34	33	34	34	34	34	35	34	35	35	36	37	38	39	39	40	40	41	42	42	43	44	45	45	46	47	47	48	48	48	48	48	48	49	49	49	49
기타부채	656	660	669	673	677	690	705	731	729	739	745	755	756	755	763	783	790	790	805	781	811	823	822	824	836	843	834	865	869	872	868	861	853	843	837	821	816	816	806	828	816
부채총계	877	876	879	890	890	896	900	940	933	942	937	961	958	955	952	986	997	996	1,003	1,000	1,038	1,047	1,032	1,065	1,087	1,087	1,063	1,106	1,122	1,129	1,106	1,128	1,109	1,099	1,093	1,088	1,078	1,069	1,063	1,090	1,099
자본금+ 자본잉여금	164	169	172	180	181	183	182	181	183	186	185	187	188	186	185	186	192	193	195	195	195	194	193	193	193	191	191	191	190	189	190	189	188	188	187	188	187	186	186	186	185
이익잉여금	90	83	83	98	92	86	84	135	128	124	114	169	165	156	146	207	202	202	190	270	257	238	225	269	251	232	227	266	249	236	221	274	259	246	234	304	292	280	270	317	303
기타포괄익	-4	-6	-3	-4	-8	-7	-9	-3	-10	-9	-7	-20	-12	-9	-14	-20	-9	0	14	15	17	16	21	20	19	14	12	13	10	5	-1	-4	-2	-2	4	3	2	0	0	7	8
자본총계	250	247	252	275	266	261	257	314	301	301	292	336	341	333	317	373	385	395	399	480	468	448	439	482	463	437	430	469	449	430	410	459	445	432	425	495	481	467	456	510	496
주식수(만주)	1,870	1,886	1,908	1,907	1,911	1,915	1,915	1,911	1,914	1,921	1,922	1,922	1,919	1,923	1,932	1,926	1,933	1,943	1,940	1,940	1,938	1,940	1,936	1,935	1,933	1,935	1,932	1,930	1,930	1,929	1,929	1,927	1,926	1,926	1,924	1,923	1,922	1,923	1,920	1,919	1,918

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	20	10	11	11	9	15	24	17	14	24	30	18	24	35	28	45	37	29	38	42	47	65	63	67	81	74	79	90	101	106	98	99	127	120	131	134	99	108	114	113	123
투자활동	66	46	68	71	100	88	72	90	84	65	44	54	34	87	75	36	97	72	71	83	-10	-22	43	-17	65	58	12	89	15	-22	-29	-62	-76	-40	-52	-63	-39	-72	-50	-59	-48
재무활동	-69	-67	-62	-92	-91	-92	-91	-103	-101	-97	-97	-103	-109	-111	-113	-113	-106	-102	-100	-90	-90	-89	-89	-88	-88	-87	-87	-86	-86	-85	-84	-84	-83	-83	-83	-77	-76	-76	-74	-68	-67
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	17	-11	18	-9	18	11	5	4	-3	-8	-23	-32	-51	10	-9	-32	28	-2	9	35	-53	-46	18	-38	59	45	3	93	30	-1.18	-15	-47	-33	-3	-3	-6	-16	-40	-11	-13	9
자본적지출	-1.09	-2	-2	-2	-1.12	-0.10	-0.84	-0.85	-1.32	-1.27	-0.55	-0.74	-1.09	-2	-2	-2	-2	-1.16	-1.27	-0.97	-0.91	-1.07	-0.92	-0.82	-1.45	-1.22	-1.02	-0.90	-0.27	-0.28	-1.13	-1.12	-1.24	-1.27	-0.48	-0.99	-1.03	-2	-2	-1.29	-1.25
잉여현금	19	8	9	9	8	15	23	16	13	23	29	17	23	33	26	42	35	27	37	41	46	64	62	66	80	73	78	89	101	106	97	98	126	118	130	133	98	106	113	112	122

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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