아르코스도라도스 ARCO(ARCOS DORADOS HOLDINGS INC)

아르코스도라도스

ARCO

NYSE

7.94

-0.07 (-0.87%) 26.08/27, USD

최근 실적발표 26. 08/16

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	4,981	4,818	4,678	4,556	4,497	4,465	4,470	4,501	4,493	4,422	4,332	4,175	3,972	3,819	3,619	3,381	3,185	2,890	2,660	2,487	2,228	1,928	1,984	2,131	2,414	2,846	2,959	2,958	2,932	2,963	3,082	3,225	3,343	3,388	3,320	3,230	3,163	3,052	2,929	2,886	2,864
매출원가	4,371	4,230	4,104	3,992	3,933	3,892	3,884	3,919	3,891	3,826	3,735	3,592	3,421	3,294	3,126	2,910	2,740	2,502	2,336	2,215	2,027	1,815	1,869	1,983	2,204	2,523	2,592	2,588	2,562	2,578	2,668	2,778	2,876	2,920	2,871	2,804	2,756	2,670	2,570	2,552	2,535
매출총이익	610	588	574	564	564	574	586	582	602	597	597	583	550	525	493	470	444	388	324	272	201	112	115	148	210	322	368	370	370	385	414	447	467	468	449	426	407	382	358	335	329
판매관리비	319	316	313	298	289	285	280	292	291	288	285	273	264	249	239	232	227	221	211	195	180	168	171	180	193	209	213	219	218	224	229	236	246	247	245	239	235	227	221	233	240
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	392	382	364	358	290	302	325	303	315	315	314	314	297	282	264	261	238	195	140	83	29	-66	-67	-28	18	121	160	138	149	143	123	185	179	196	273	227	218	246	179	178	160
EBITDA	618	591	552	540	469	466	483	452	454	464	459	453	438	409	389	391	343	317	247	187	142	42	28	76	130	231	294	265	277	259	244	308	298	294	350	292	272	337	298	297	258
영업외이익	14	4	-10	-6	-5	-17	-19	-28	-30	-10	-5	2	14	3	5	12	-15	2	-13	-18	-8	-14	-32	-26	-18	-20	11	9	15	9	14	20	15	-4	-22	-27	-37	0.29	27	18	-6
법인세	148	140	129	90	104	103	110	84	73	94	96	108	113	89	85	89	55	49	32	15	23	16	18	27	29	32	39	39	55	52	48	54	44	36	53	51	53	74	60	62	59
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	257	234	212	245	130	134	149	146	171	172	181	180	167	153	140	131	109	100	45	22	-32	-127	-149	-139	-85	15	80	56	58	48	37	97	94	89	129	81	56	103	79	63	29

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	260	256	373	183	147	405	135	116	104	127	197	166	201	231	267	290	276	267	279	207	162	148	166	137	122	142	122	127	137	173	197	208	209	237	308	270	238	188	195	112	137
단기투자	10	11	49	74	87	90	4	5	35	35	50	85	22	32	37	29	13	12	0	0	0	0	0	0	0	0.02	0.03	0	0	0	0	0	10	20	20	0	0	0	0	0	0
매출채권등	265	242	249	222	201	191	162	177	182	190	187	165	157	145	151	115	110	113	104	96	108	93	115	93	87	76	128	88	100	84	110	98	101	119	148	111	97	101	112	106	100
재고자산	60	60	66	57	57	52	52	52	51	53	53	54	51	49	50	46	40	39	38	35	31	31	34	29	25	31	38	37	40	38	46	37	40	48	83	52	50	53	49	45	46
장기투자	16	16	16	16	16	14	14	16	17	19	18	18	18	16	15	14	14	14	13	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	2,569	2,508	2,442	2,355	2,292	2,174	2,077	2,124	2,032	2,078	2,074	1,926	1,888	1,765	1,677	1,549	1,546	1,634	1,507	1,528	1,620	1,517	1,588	1,510	1,547	1,588	1,883	1,689	1,769	1,700	856	806	813	897	891	897	873	881	848	849	866
무형자산	157	159	149	146	144	134	67	68	67	71	70	59	66	61	55	45	43	42	39	36	37	35	37	34	35	37	43	39	42	41	41	38	39	46	48	43	42	44	43	47	48
이연세자산	108	114	104	105	111	106	90	104	103	101	98	84	92	92	88	67	78	81	68	61	53	46	56	44	53	50	68	58	60	59	58	62	71	84	74	66	62	60	70	89	84
기타자산	446	454	437	408	317	302	292	299	304	299	272	289	307	309	297	294	283	278	314	285	268	304	298	301	277	291	275	275	265	272	269	278	229	217	233	207	205	205	188	193	212
자산총계	3,892	3,819	3,886	3,566	3,372	3,467	2,893	2,961	2,896	2,973	3,019	2,846	2,803	2,702	2,637	2,450	2,403	2,482	2,361	2,248	2,279	2,173	2,294	2,148	2,146	2,217	2,558	2,312	2,413	2,366	1,578	1,526	1,513	1,669	1,804	1,645	1,566	1,532	1,505	1,441	1,494
매입채무등	363	358	391	346	340	325	369	345	353	345	396	339	324	336	375	292	270	265	285	223	209	205	254	220	201	177	277	230	245	237	257	198	208	242	317	230	221	226	235	198	194
차입금	2,200	2,166	2,245	2,061	2,022	2,201	1,720	1,715	1,677	1,689	1,691	1,615	1,641	1,593	1,562	1,532	1,553	1,600	1,530	1,548	1,616	1,558	1,586	1,551	1,557	1,549	1,572	1,449	1,520	1,494	631	628	629	633	634	635	635	583	580	583	645
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	127	127	147	101	134	119	121	159	170	164	164	183	178	151	151	158	144	136	145	104	98	81	96	79	81	78	128	97	96	95	116	102	95	113	147	108	91	100	114	113	106
기타부채	369	392	331	312	294	305	174	229	225	290	251	266	256	267	225	226	221	241	180	186	180	167	159	143	141	151	159	164	172	175	182	191	184	218	209	237	206	204	224	210	210
부채총계	3,060	3,042	3,114	2,820	2,791	2,950	2,383	2,448	2,425	2,487	2,502	2,404	2,398	2,346	2,312	2,208	2,188	2,242	2,140	2,061	2,103	2,011	2,096	1,993	1,980	1,955	2,136	1,939	2,032	2,001	1,185	1,119	1,115	1,205	1,308	1,210	1,154	1,113	1,153	1,103	1,156
자본금+ 자본잉여금	512	512	512	512	512	512	512	512	512	512	512	512	513	512	513	513	512	512	512	512	512	492	492	491	470	470	469	469	469	469	481	499	506	525	524	523	522	522	521	520	519
이익잉여금	848	803	826	801	650	628	664	606	571	544	566	510	451	422	425	370	324	309	316	271	246	261	291	269	307	396	471	437	413	403	413	404	378	377	401	332	308	313	272	251	253
기타포괄익	-529	-540	-568	-568	-582	-625	-668	-606	-614	-572	-563	-581	-559	-580	-613	-641	-622	-582	-608	-596	-583	-591	-585	-605	-611	-605	-520	-533	-502	-506	-502	-496	-487	-438	-429	-420	-419	-415	-442	-433	-434
자본총계	831	775	770	745	580	515	508	512	469	485	515	442	404	354	324	242	214	239	220	186	175	162	198	155	166	261	421	373	380	365	392	407	397	464	496	434	412	419	351	337	337
주식수(만주)	21,297	21,066	21,066	21,066	21,066	21,066	21,066	21,066	21,065	21,065	21,059	21,059	21,059	21,059	21,290	21,290	21,278	21,278	21,278	21,278	21,557	21,022	20,974	20,974	20,974	20,974	21,094	21,094	21,094	21,094	21,694	21,694	21,694	21,694	21,657	21,657	21,657	21,657	21,639	21,639	21,639

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	362	328	296	271	261	263	267	309	361	343	382	342	308	340	345	355	345	286	258	205	129	79	16	36	84	139	223	233	209	234	180	192	206	234	255	252	235	179	164	129	119
투자활동	-181	-199	-335	-355	-349	-367	-280	-300	-405	-388	-380	-378	-285	-261	-260	-194	-148	-134	-108	-94	-81	-63	-89	-161	-221	-266	-261	-236	-206	-179	-164	-156	-149	-144	-124	-77	-50	11	23	29	14
재무활동	-57	-267	289	165	139	390	-37	-23	-2	-3	-12	-52	-62	-65	-60	-43	-57	-28	-18	-30	-3	-3	126	146	141	113	-30	-65	-67	-88	-73	-46	-38	-1.44	-3	-3	-67	-276	-113	-138	-78
환율변동	-11	-11	-12	-14	-9	-8	-11	-37	-52	-57	-60	-37	-35	-50	-38	-35	-27	-6	-19	-11	-5	-7	-9	-11	-19	-18	-8	-13	-8	-32	-54	-52	-48	-39	-14	-14	-17	8	8	1.18	-1.24
현금의증감	113	-149	238	67	43	277	-62	-50	-97	-104	-70	-124	-75	-36	-12	83	114	119	113	70	40	6	44	10	-15	-31	-75	-81	-72	-64	-111	-62	-29	49	114	158	101	-78	82	22	54
자본적지출	-258	-264	-279	-265	-279	-309	-319	-364	-380	-370	-358	-318	-269	-237	-214	-163	-134	-121	-113	-93	-80	-62	-86	-161	-221	-267	-262	-242	-225	-207	-194	-166	-145	-130	-113	-93	-70	-16	-4	12	-3
잉여현금	104	63	18	6	-18	-46	-53	-55	-18	-27	24	24	39	103	131	192	211	165	145	112	50	17	-70	-125	-137	-128	-38	-9	-16	27	-14	26	61	104	142	159	165	163	160	141	116

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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