에로우파이낸셜 AROW(ARROW FINANCIAL CORP) | 재무제표

에로우파이낸셜

AROW

NASDAQ

38.30

+ 0.25 (+0.66%) 26.08/27, USD

최근 실적발표 26. 08/09

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	170	168	158	147	140	135	135	136	134	131	131	134	138	142	144	142	142	142	142	143	138	130	123	118	116	115	115	113	111	111	110	108	107	104	103	101	100	98	97	96	95
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	170	168	158	147	140	135	135	136	134	131	131	134	138	142	144	142	142	142	142	143	138	130	123	118	116	115	115	113	111	111	110	108	107	104	103	101	100	98	97	96	95
판매관리비	83	81	80	80	78	77	75	73	73	74	73	71	70	67	64	65	63	62	62	60	59	57	57	55	55	55	54	54	53	53	53	45	47	49	51	61	61	60	59	57	57
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	65	65	55	44	39	36	37	42	40	36	38	44	50	58	63	61	62	64	64	67	64	58	52	48	47	46	47	46	45	46	45	44	43	41	40	39	38	38	38	38	37
EBITDA	70	70	61	49	44	41	43	47	45	43	44	50	57	65	70	69	70	72	72	75	72	66	59	54	53	52	53	51	50	50	50	49	48	46	45	45	44	43	44	44	43
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	13	13	11	9	8	7	8	9	8	7	7	9	11	13	14	14	14	15	15	15	14	12	11	10	10	9	10	9	9	9	9	9	9	10	11	11	11	11	11	11	11
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	51	51	44	34	31	28	30	33	32	29	30	34	39	45	49	47	48	49	50	52	50	46	41	38	37	37	37	36	36	36	36	36	34	31	29	28	27	27	27	27	26

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	187	286	214	397	268	301	155	340	200	282	143	295	174	203	65	373	217	488	458	598	478	452	381	451	253	139	70	92	63	61	84	92	61	100	73	81	66	65	57	102	63
투자자산	4,048	3,999	3,992	3,966	3,919	3,932	3,932	3,859	3,841	3,847	3,818	3,774	3,733	3,720	3,710	3,660	3,588	3,495	3,404	3,320	3,267	3,298	3,156	3,171	3,155	3,014	2,980	2,893	2,818	2,803	2,794	2,749	2,674	2,616	2,578	2,555	2,548	2,483	2,440	2,373	2,372
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	63	60	59	60	61	60	60	60	59	59	60	60	60	58	56	54	50	48	46	44	43	43	43	42	41	41	41	40	39	35	30	29	28	28	28	26	27	27	27	27	27
무형자산	25	25	26	26	26	26	26	26	23	23	23	23	23	23	23	23	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	25	25	25
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	159	152	155	138	141	130	135	127	121	122	127	120	114	110	115	122	112	102	97	85	84	86	85	90	74	74	70	64	63	62	56	59	58	59	58	58	57	58	57	54	53
자산총계	4,482	4,522	4,446	4,587	4,415	4,449	4,306	4,411	4,244	4,334	4,170	4,273	4,104	4,115	3,970	4,233	3,991	4,156	4,028	4,071	3,896	3,904	3,689	3,778	3,547	3,291	3,184	3,113	3,006	2,985	2,988	2,953	2,845	2,827	2,760	2,744	2,722	2,656	2,605	2,580	2,540
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
차입금	335	29	29	29	34	34	34	129	132	132	52	199	197	168	80	50	50	50	70	73	73	77	88	149	123	133	236	176	189	191	354	259	261	140	245	169	238	139	234	114	218
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	3,655	4,014	3,939	4,100	3,929	3,968	3,828	3,837	3,684	3,779	3,688	3,666	3,502	3,546	3,498	3,795	3,546	3,715	3,550	3,606	3,438	3,454	3,235	3,265	3,069	2,811	2,616	2,615	2,504	2,490	2,346	2,408	2,305	2,411	2,245	2,307	2,220	2,257	2,117	2,213	2,072
기타부채	46	39	45	40	43	43	44	52	46	45	51	47	43	37	38	42	39	34	36	33	32	31	32	38	38	38	30	30	28	27	20	22	20	23	21	23	23	25	22	25	24
부채총계	4,036	4,082	4,014	4,169	4,006	4,044	3,905	4,018	3,861	3,956	3,790	3,913	3,742	3,751	3,616	3,887	3,635	3,799	3,657	3,711	3,543	3,561	3,354	3,452	3,229	2,982	2,883	2,821	2,721	2,708	2,719	2,688	2,586	2,574	2,511	2,500	2,481	2,420	2,372	2,351	2,315
자본금+ 자본잉여금	335	334	334	334	335	339	342	342	342	342	348	350	338	337	338	337	316	315	317	316	295	294	293	293	276	274	275	274	255	254	255	253	230	230	230	229	211	211	211	209	191
이익잉여금	117	111	102	93	85	79	77	77	73	69	66	63	71	69	65	58	70	62	54	48	60	51	42	33	43	37	33	27	39	34	29	24	40	34	29	23	36	32	29	25	39
기타포괄익	-5	-5	-4	-9	-11	-14	-18	-26	-32	-33	-33	-53	-48	-44	-50	-49	-30	-21	0	-4	-3	-3	-1	0	0	-2	-6	-9	-10	-12	-14	-13	-12	-11	-9	-6	-6	-7	-7	-5	-5
자본총계	446	440	432	418	409	404	401	393	383	378	380	360	361	363	354	346	356	357	371	360	353	342	334	326	318	309	302	292	285	277	270	265	259	253	250	245	241	236	233	229	225
주식수(만주)	1,646	1,640	1,650	1,640	1,655	1,667	1,674	1,674	1,670	1,686	1,703	1,705	1,705	1,706	1,705	1,705	1,703	1,706	1,705	1,706	1,706	1,700	1,691	1,691	1,688	1,691	1,686	1,687	1,684	1,683	1,679	1,683	1,678	1,673	1,670	1,667	1,668	1,671	1,657	1,659	1,651

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	52	46	41	41	35	34	34	13	14	18	21	48	55	56	60	61	59	65	68	70	67	49	42	39	39	46	44	41	42	40	42	45	40	40	38	36	38	34	35	34	30
투자활동	-145	-82	-61	-128	-46	-46	-89	-0.65	-86	-115	-83	-130	-185	-273	-393	-436	-386	-247	-275	-172	-148	-309	-187	-290	-332	-216	-192	-147	-148	-193	-228	-211	-141	-148	-149	-194	-191	-179	-158	-136	-191
재무활동	12	19	80	145	79	31	66	33	98	176	140	3	87	-68	-60	150	66	218	283	249	307	573	456	609	484	247	134	106	108	114	197	178	96	143	126	137	155	149	129	135	179
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	-82	-16	60	57	68	19	12	45	27	79	78	-79	-44	-284	-393	-225	-261	35	77	148	225	314	311	358	191	77	-14	0.00	2	-39	11	12	-5	35	15	-21	3	4	6	32	18
자본적지출	-4	-2	-2	-3	-4	-2	-2	-1.25	-1.10	-3	-4	-7	-11	-12	-13	-13	-9	-7	-6	-4	-3	-3	-3	-2	-4	-5	-6	-7	-6	-5	-3	-2	-2	-1.44	-1.19	-0.62	-0.69	0.69	0.55	1.17	2
잉여현금	48	44	39	38	32	32	32	11	13	15	16	41	43	44	47	48	50	58	63	66	64	46	40	37	35	41	38	34	36	36	39	43	39	39	37	35	38	35	35	35	32

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)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수