얼라이언스리소스파트너스 ARLP(ALLIANCE RESOURCE PARTNERS LP)

얼라이언스리소스파트너스

ARLP

NASDAQ

26.34

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

최근 실적발표 26. 08/07

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	2,174	2,170	2,195	2,249	2,292	2,337	2,449	2,484	2,507	2,555	2,567	2,645	2,641	2,619	2,420	2,198	1,981	1,724	1,579	1,463	1,403	1,296	1,328	1,415	1,524	1,786	1,962	2,040	2,073	2,072	2,003	1,954	1,910	1,792	1,796	1,840	1,939	1,980	1,931	1,946	1,961
매출원가	1,407	1,420	1,427	1,531	1,582	1,609	1,656	1,634	1,602	1,582	1,547	1,523	1,496	1,480	1,402	1,329	1,231	1,104	1,020	921	882	849	881	965	1,052	1,211	1,305	1,341	1,370	1,356	1,322	1,288	1,254	1,160	1,134	1,110	1,144	1,156	1,154	1,214	1,224
매출총이익	768	750	768	718	709	728	793	850	905	973	1,019	1,123	1,145	1,140	1,018	869	750	620	559	542	522	447	447	450	472	575	657	699	704	716	681	666	656	632	663	730	796	824	777	732	737
판매관리비	92	87	83	80	80	81	82	82	81	80	79	79	81	83	80	81	78	73	70	70	66	62	60	59	63	69	73	74	72	69	68	65	64	62	62	65	69	71	73	68	68
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	320	313	385	303	299	328	394	494	559	625	672	776	792	785	667	513	399	277	224	205	177	87	-83	-94	-82	22	259	275	298	317	372	399	391	383	332	379	409	420	367	248	259
EBITDA	630	606	669	586	574	613	697	770	835	905	942	1,057	1,076	1,072	954	784	668	543	487	515	487	398	230	218	230	334	762	749	782	809	688	700	689	667	612	722	747	764	707	596	589
영업외이익	11	-6	-16	-3	-11	-0.25	18	8	8	12	2	5	8	10	10	6	4	1.05	-1.35	-3	-4	-2	-0.55	2	3	3	193	194	203	211	35	32	29	15	11	7	2	7	3	24	7
법인세	18	17	19	18	17	15	16	10	9	9	8	10	13	16	54	56	49	43	0.42	0.15	0.21	0.13	0.04	-0.23	-0.47	-0.21	-0.21	0.15	0.11	-0.07	0.02	0.21	0.21	0.21	0.21	0.01	0.01	0.01	0.01	0.01	0.01
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	266	246	311	245	236	277	361	460	527	597	630	732	746	739	586	426	316	196	183	161	131	40	-129	-138	-126	-21	407	425	460	488	367	390	378	355	304	349	378	397	339	241	235

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	111	29	71	94	55	81	137	195	204	134	60	197	285	271	296	278	106	128	122	105	38	34	56	34	35	30	36	32	55	30	244	38	51	29	7	18	39	87	40	21	50
단기투자	38	42	52	65	58	42	45	29	28	30	10	0	0	0	0	0	0	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	205	168	132	172	182	188	177	209	236	281	292	234	225	276	250	197	231	157	130	143	134	119	108	123	105	138	162	183	179	197	175	151	179	159	182	130	119	121	153	147	153
재고자산	125	144	143	131	139	139	121	178	196	162	128	136	129	109	77	99	110	96	60	65	75	85	56	75	88	125	101	114	85	85	59	67	68	84	60	88	115	78	61	90	160
장기투자	158	157	152	135	110	126	128	129	138	138	139	138	89	91	91	79	79	26	26	26	26	27	27	27	28	28	29	29	29	29	283	280	272	269	254	247	150	147	139	128	97
유형자산	2,151	2,163	2,156	2,181	2,191	2,197	2,182	2,178	2,127	2,096	2,039	1,999	1,946	1,925	1,896	1,746	1,701	1,707	1,713	1,711	1,743	1,782	1,815	1,876	1,931	1,975	2,027	2,044	1,932	1,917	1,412	1,463	1,466	1,463	1,477	1,502	1,526	1,552	1,586	1,642	1,695
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	4	0	4	4	4	4	4	4	4	136	136	136	136	136	136	136	136	136	136	136	136	136	136	136
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	153	153	149	130	134	130	126	114	124	124	121	111	114	115	118	100	102	107	107	95	96	99	99	91	95	97	95	89	87	90	84	82	92	104	103	85	91	83	79	79	77
자산총계	2,942	2,856	2,854	2,908	2,869	2,903	2,916	3,032	3,053	2,966	2,788	2,814	2,788	2,788	2,728	2,504	2,333	2,226	2,159	2,149	2,116	2,151	2,166	2,231	2,286	2,396	2,587	2,627	2,503	2,485	2,395	2,217	2,266	2,243	2,219	2,207	2,177	2,204	2,193	2,244	2,368
매입채무등	91	95	82	104	98	105	98	116	132	108	108	117	109	115	95	97	90	93	70	70	56	60	48	55	51	63	81	91	108	113	96	104	90	93	98	74	69	66	65	64	58
차입금	591	508	465	472	476	482	487	492	498	445	351	374	432	472	434	441	444	448	447	458	499	558	610	678	779	828	810	760	606	577	713	453	521	506	574	578	561	625	662	774	958
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	55	48	48	52	53	50	50	53	55	54	54	57	58	59	59	63	51	53	18	24	21	23	25	17	20	22	16	18	18	18	17	19	21	20	20	21	20	18	18	22	20
기타부채	419	423	398	450	429	434	427	446	434	438	416	413	402	434	432	435	395	399	398	415	405	411	411	428	413	416	415	407	391	389	381	391	379	383	376	378	367	349	354	360	347
부채총계	1,155	1,073	994	1,077	1,057	1,071	1,062	1,107	1,119	1,044	930	961	1,001	1,081	1,020	1,037	981	992	933	967	981	1,051	1,094	1,179	1,262	1,329	1,321	1,276	1,123	1,097	1,207	967	1,010	1,002	1,068	1,051	1,018	1,058	1,100	1,219	1,384
자본금+ 자본잉여금	1,776	1,772	1,844	1,836	1,817	1,846	1,868	1,962	1,971	1,959	1,897	1,867	1,802	1,721	1,723	1,519	1,404	1,285	1,279	1,252	1,206	1,174	1,149	1,116	1,088	1,133	1,331	1,390	1,418	1,426	1,229	1,294	1,300	1,287	1,198	1,188	1,192	1,179	1,127	1,055	1,014
이익잉여금	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타포괄익	-7	-7	-1	-24	-24	-35	-35	-59	-60	-61	-62	-39	-40	-40	-41	-62	-63	-63	-64	-81	-83	-85	-88	-75	-76	-77	-78	-51	-51	-50	-47	-49	-50	-51	-52	-38	-38	-38	-39	-34	-34
자본총계	1,769	1,765	1,843	1,812	1,793	1,811	1,833	1,903	1,911	1,898	1,835	1,828	1,762	1,681	1,682	1,457	1,341	1,222	1,215	1,171	1,123	1,089	1,061	1,041	1,012	1,056	1,253	1,339	1,367	1,376	1,182	1,245	1,250	1,236	1,146	1,150	1,154	1,141	1,088	1,021	980
주식수(만주)	12,865	12,853	12,838	12,842	12,842	12,826	12,796	12,806	12,806	12,767	12,718	12,712	12,718	12,728	12,719	12,719	12,719	12,719	12,719	12,719	12,719	12,719	12,716	12,719	12,719	12,707	12,811	12,839	12,839	12,814	13,075	13,116	13,127	13,081	9,870	11,423	7,459	7,450	7,435	7,437	7,437

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	612	611	651	676	675	739	803	729	749	812	824	976	1,064	933	802	677	513	468	432	420	389	377	401	398	383	450	515	523	623	614	694	679	635	603	556	665	786	800	704	682	590
투자활동	-344	-346	-331	-354	-386	-413	-441	-451	-502	-527	-553	-595	-514	-505	-403	-310	-256	-165	-143	-97	-88	-97	-125	-173	-366	-423	-488	-474	-327	-299	-245	-235	-297	-271	-245	-232	-176	-170	-192	-232	-269
재무활동	-212	-317	-386	-422	-438	-379	-285	-279	-328	-423	-507	-462	-371	-285	-225	-194	-189	-209	-223	-253	-298	-275	-256	-222	-38	-27	-234	-57	-292	-313	-212	-425	-326	-391	-344	-436	-620	-572	-505	-465	-313
환율변동	0.04	0.06	0.10	0.07	0.08	0.04	0	0	0	0	0	0	0	0	0	0	0	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	56	-52	-66	-101	-149	-53	77	-2	-81	-137	-236	-81	179	143	174	174	68	94	67	70	3	5	19	2	-20	-0.57	-208	-7	4	1.43	237	20	12	-59	-33	-3	-11	57	6	-15	7
자본적지출	-299	-304	-279	-322	-379	-413	-452	-458	-457	-444	-414	-457	-439	-409	-372	-283	-212	-174	-146	-101	-89	-100	-117	-164	-221	-269	-305	-289	-276	-263	-231	-221	-196	-165	-143	-124	-109	-89	-90	-123	-151
잉여현금	313	307	373	353	296	326	351	271	292	368	410	520	624	524	431	395	301	294	286	319	300	277	283	234	162	181	210	234	347	350	463	458	439	439	413	541	677	711	614	559	439

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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