아크록 AROC(ARCHROCK INC) | 재무제표

아크록

AROC

NYSE

32.06

+ 0.39 (+1.23%) 26.08/27, USD

최근 실적발표 26. 08/06

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	1,505	1,516	1,490	1,439	1,349	1,236	1,158	1,091	1,052	1,029	990	950	910	878	846	822	803	783	781	786	796	821	875	922	961	979	965	953	940	929	904	880	846	817	795	780	777	784	807	855	908
매출원가	491	511	509	518	502	471	459	454	451	448	449	445	441	440	419	402	386	365	359	353	348	351	377	403	431	451	456	465	470	476	464	453	445	428	419	406	388	379	380	405	436
매출총이익	1,013	1,006	980	921	846	765	699	637	601	581	541	504	469	438	426	420	417	418	423	432	449	470	498	518	530	528	509	488	470	452	440	427	401	389	376	374	390	404	427	449	471
판매관리비	159	156	148	153	150	145	139	130	124	122	117	115	117	116	117	113	111	110	107	107	97	100	105	109	119	119	118	108	105	103	102	110	113	111	111	109	105	107	114	123	130
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	601	598	590	517	458	409	361	312	297	286	255	225	199	185	164	148	143	128	142	146	157	112	22	26	26	77	166	176	163	148	131	107	74	64	46	-17	-14	-17	-14	-35	-27
EBITDA	879	869	850	765	689	617	553	491	473	458	423	388	360	348	329	325	324	313	330	334	346	302	216	223	224	272	354	353	335	317	295	272	246	241	235	196	200	202	214	197	217
영업외이익	-4	-2	-2	-2	-1.14	-4	-5	-2	0.98	-0.48	-1.09	-3	-3	-2	-2	5	4	5	5	1.36	1.36	-2	-3	-3	-3	-3	-4	-7	-6	-6	-10	-13	-9	-8	0.39	20	15	16	18	27	42
법인세	107	103	101	88	78	68	60	51	47	44	37	29	22	22	16	13	13	5	11	13	15	5	-18	-58	-62	-53	-39	4	6	3	6	-53	-61	-61	-61	-18	-18	-21	-25	40	48
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	-0.27	-0.27	-0.27	-0.27	0	0	-0.05	-0.05	-0.05	-0.44	-0.40	-0.43	-0.43	9	19
순이익	329	325	322	265	232	203	172	145	139	129	105	82	67	59	44	40	34	26	28	27	36	-3	-68	-27	-25	17	97	64	54	44	21	56	35	27	19	-67	-67	-64	-55	-145	-146

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	2	4	2	4	6	5	4	4	0.92	1.16	1.34	0.48	1.19	3	2	2	2	1.26	2	3	3	2	1.10	1.48	2	3	4	3	2	2	6	3	4	4	11	3	3	11	3	5	28
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	0	0
매출채권등	215	179	142	180	180	165	132	149	115	105	124	129	121	111	138	127	129	115	105	109	106	108	104	114	125	139	145	157	147	145	148	142	131	116	113	120	109	101	112	111	119
재고자산	112	110	110	112	107	95	90	84	79	80	82	88	93	90	85	84	78	74	73	67	66	66	64	65	71	73	74	78	74	72	76	77	82	84	91	94	94	95	94	116	116
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,737	3,713	3,672	3,714	3,677	3,445	3,339	3,276	2,387	2,346	2,316	2,317	2,316	2,262	2,216	2,231	2,229	2,247	2,244	2,270	2,341	2,361	2,409	2,455	2,506	2,581	2,577	2,599	2,312	2,284	2,171	2,166	2,125	2,089	2,077	2,074	2,083	2,076	2,079	2,162	2,211
무형자산	260	265	269	272	277	148	150	195	27	29	30	32	33	35	37	39	42	45	48	51	55	57	62	66	70	73	178	177	45	49	52	56	60	65	69	73	78	82	87	105	111
이연세자산	1.25	8	44	14	2	3	3	2	2	3	3	11	21	29	33	37	41	48	48	48	51	54	57	76	64	55	37	0	0	0	20	0	0	0	0	0	0	0	0	0	0
기타자산	115	110	111	111	182	105	105	106	99	98	99	94	95	90	89	85	81	70	71	70	73	75	83	89	91	93	95	85	81	82	80	87	82	80	48	50	52	51	40	26	27
자산총계	4,443	4,389	4,349	4,407	4,431	3,965	3,824	3,816	2,711	2,663	2,656	2,672	2,680	2,620	2,599	2,606	2,601	2,600	2,590	2,618	2,696	2,723	2,780	2,866	2,928	3,017	3,110	3,101	2,661	2,634	2,553	2,531	2,484	2,437	2,408	2,414	2,419	2,417	2,415	2,525	2,612
매입채무등	66	67	44	58	81	64	58	70	44	49	61	52	65	79	64	90	78	71	39	45	45	35	31	29	36	62	60	63	59	71	55	71	92	60	55	53	48	56	33	36	33
차입금	2,357	2,389	2,421	2,572	2,626	2,310	2,211	2,249	1,621	1,579	1,597	1,617	1,653	1,561	1,563	1,513	1,547	1,532	1,547	1,533	1,629	1,636	1,706	1,749	1,826	1,829	1,859	1,842	1,645	1,599	1,530	1,516	1,459	1,427	1,417	1,393	1,443	1,436	1,442	1,471	1,563
이연수익	8	8	8	9	8	8	7	5	6	6	6	6	5	6	7	8	6	7	4	4	3	3	4	4	6	9	11	10	11	13	17	13	9	8	5	4	4	3	3	2	2
이연세부채	245	219	198	168	150	81	63	41	27	16	5	1.42	1.09	0.93	0.85	1.08	1.33	1.18	1.14	0.80	0.76	0.70	0.73	0.68	1.02	0.86	1.29	4	4	4	3	3	3	103	98	157	151	155	167	168	173
기타부채	215	187	186	179	158	151	163	160	118	131	116	134	100	120	102	124	94	116	108	132	104	124	103	133	109	117	93	125	109	104	107	101	91	101	98	106	94	91	85	94	85
부채총계	2,891	2,871	2,858	2,985	3,023	2,615	2,501	2,526	1,816	1,781	1,785	1,811	1,824	1,767	1,738	1,736	1,727	1,728	1,699	1,714	1,782	1,799	1,844	1,916	1,978	2,017	2,024	2,044	1,828	1,792	1,711	1,704	1,654	1,699	1,672	1,712	1,739	1,741	1,730	1,772	1,856
자본금+ 자본잉여금	3,747	3,741	3,748	3,759	3,780	3,751	3,762	3,758	3,371	3,367	3,371	3,370	3,371	3,370	3,370	3,367	3,364	3,356	3,355	3,353	3,351	3,347	3,343	3,341	3,339	3,334	3,332	3,330	3,103	3,101	3,100	3,077	3,074	3,018	3,017	3,015	2,995	2,968	2,948	2,928	2,906
이익잉여금	-2,195	-2,223	-2,257	-2,337	-2,372	-2,401	-2,438	-2,467	-2,477	-2,485	-2,500	-2,509	-2,515	-2,517	-2,509	-2,497	-2,490	-2,484	-2,463	-2,447	-2,434	-2,420	-2,402	-2,385	-2,381	-2,328	-2,245	-2,269	-2,267	-2,261	-2,264	-2,259	-2,252	-2,239	-2,241	-2,280	-2,261	-2,246	-2,227	-2,180	-2,164
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-2	-3	-4	-5	-6	-7	-7	-1	-4	-3	3	6	10	9	3	1	0	-1	-1	-2	-3	-4
자본총계	1,552	1,518	1,491	1,422	1,408	1,350	1,324	1,291	894	882	871	861	856	853	861	870	874	872	891	904	914	923	936	950	951	999	1,086	1,057	833	842	842	828	831	782	777	735	733	721	719	745	739
주식수(만주)	17,474	17,449	17,475	17,491	17,526	17,437	16,237	16,617	15,478	15,450	15,434	15,440	15,441	15,428	15,341	15,368	15,316	15,281	15,183	15,229	15,220	15,157	15,082	15,103	15,074	15,055	13,752	14,296	12,835	12,825	10,942	12,795	11,140	6,991	6,966	6,964	6,958	6,940	6,899	6,906	6,902

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	726	692	622	532	464	408	430	377	400	360	310	276	232	215	203	195	200	236	237	277	295	314	335	333	309	308	290	279	269	245	226	221	206	209	202	205	239	258	274	333	379
투자활동	-253	-537	-607	-648	-1,528	-1,238	-1,160	-1,129	-255	-261	-232	-273	-236	-152	-131	-88	-29	-37	16	35	-3	-24	-85	-137	-385	-437	-515	-527	-385	-351	-285	-262	-197	-204	-174	-135	-111	-54	-89	-138	-195
재무활동	-477	-156	-18	116	1,069	834	734	755	-145	-101	-78	-5	3	-61	-73	-108	-173	-200	-253	-310	-291	-291	-253	-198	77	131	222	248	114	104	54	41	-8	-12	-20	-73	-153	-197	-183	-184	-140
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	0.98	0.78
현금의증감	-4	-0.38	-3	0.33	5	4	3	3	-0.27	-2	-0.23	-2	-0.76	2	0.00	-1.45	-1.36	-0.67	0.47	2	1.11	-1.29	-3	-2	0.19	2	-2	0.00	-2	-2	-5	0.78	0.94	-7	7	-3	-25	6	2	18	60
자본적지출	-320	-309	-382	-427	-366	-371	-291	-256	-251	-257	-226	-269	-272	-235	-219	-180	-144	-105	-68	-51	-34	-54	-121	-173	-199	-252	-304	-316	-385	-352	-285	-262	-197	-205	-175	-135	-111	-54	-76	-118	-146
잉여현금	406	384	240	105	98	37	138	121	150	103	84	7	-40	-21	-16	15	56	131	169	226	261	259	214	161	109	56	-14	-37	-116	-107	-59	-41	8	5	27	70	128	203	199	215	233

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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