어레이테크놀러지스 ARRY(ARRAY TECHNOLOGIES INC)

어레이테크놀러지스

ARRY

NASDAQ

4.67

-0.04 (-0.85%) 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	19.12/31	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	16.03/31
매출액	1,185	1,205	1,284	1,333	1,171	1,065	916	982	1,101	1,353	1,577	1,637	1,802	1,714	1,638	1,455	1,129	906	853	814	765	683	873	917	975	648	240	291	201	174	172	139	141	151	160	170	161	138	107
매출원가	897	920	986	976	841	746	618	679	789	980	1,161	1,229	1,404	1,423	1,425	1,317	1,061	857	785	706	636	553	670	689	727	497	18	279	16	59	10	18	27	35	31	29	26	23	25
매출총이익	288	285	299	358	330	319	298	304	313	373	416	408	397	291	213	139	68	49	68	108	129	131	203	228	248	151	221	12	185	114	162	121	115	115	130	141	135	115	82
판매관리비	214	205	199	187	175	167	161	159	156	159	160	154	155	143	151	136	116	102	81	79	73	69	56	48	46	41	109	47	71	59	51	46	44	39	39	36	37	36	34
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	231	0	231	186	220	195	185	178	189	191	186	161	130
영업이익	-61	-51	-29	-22	-201	-207	-227	-54	119	176	217	204	180	68	-23	-58	-94	-79	-22	-7	7	9	95	138	171	83	-119	-61	-118	-130	-109	-119	-114	-102	-98	-86	-88	-82	-82
EBITDA	15	37	45	56	-121	-145	-163	21	183	239	276	264	285	188	118	46	-41	-46	-14	19	34	34	120	163	197	111	-111	-33	-119	-132	-111	-122	-111	-102	-99	-86	-88	-80	-68
영업외이익	9	28	27	26	28	11	11	10	10	9	4	8	47	46	54	48	5	5	-3	-0.64	-0.37	-2	-2	-2	-2	-0.03	6	-0.45	-4	-4	-4	-5	-0.05	-2	-2	-2	-1.43	0.24	12
법인세	12	19	23	7	0.86	-5	-10	16	19	33	40	51	53	14	-9	-28	-44	-27	-11	-5	2	-2	19	27	31	25	2	-20	2	2	0	0	0	0	0	0	0	0	0
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
순이익	-86	-67	-52	-33	-208	-226	-240	-94	70	110	137	113	130	60	4	-12	-80	-81	-50	-38	-18	-10	59	96	121	40	-126	-61	-134	-147	-124	-137	-126	-117	-112	-100	-100	-93	-81

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	19.03/31	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	16.03/31
현금성자산	307	202	246	223	379	349	364	332	282	288	249	174	156	148	134	63	51	49	368	116	18	19	108	27	38	0	361	0	97	41	131	115	74	65	295	126	84	63	66	57	62
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	326	0	284	298	365	354	168	108	123	151	51	53	55
매출채권등	323	292	272	379	367	283	276	282	310	229	332	428	502	415	421	485	453	391	236	177	154	122	119	118	99	0	96	0	32	52	44	32	44	30	27	31	33	43	34	39	63
재고자산	156	168	150	181	178	187	201	196	166	179	162	216	207	255	233	270	330	299	206	173	138	125	118	97	105	0	148	0	4	55	0	0.12	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	64	64	63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56	0	1.00	0.92	1.11	1.05	0.83	0.73	0.65	0.82	0.66	0.60	0.54
유형자산	161	157	155	55	35	29	43	28	27	27	28	30	31	26	23	20	18	17	11	10	10	10	10	10	10	0	11	0	7	11	7	7	8	7	8	8	8	7	7	7	6
무형자산	348	360	374	490	347	341	342	552	710	765	790	780	817	808	803	744	801	851	244	250	256	262	268	274	281	0	293	0	0	318	0	0	0	0	0	0	0	0	0	0	0
이연세자산	25	25	24	17	25	16	18	16	13	14	16	0.37	0.31	3	20	32	35	31	18	6	10	4	17	17	19	0	0.63	0	0	17	0	0	0	0	0	0	0	0	0	0	0
기타자산	214	271	231	267	211	221	183	157	144	129	130	87	76	77	72	69	83	78	60	43	38	42	16	10	6	0	14	0	45	16	18	8	6	5	4	5	8	7	8	12	8
자산총계	1,534	1,475	1,452	1,611	1,542	1,426	1,426	1,563	1,652	1,629	1,707	1,779	1,853	1,794	1,706	1,682	1,770	1,716	1,143	777	622	583	656	552	558	0	924	0	567	510	484	460	497	463	502	279	256	272	167	169	196
매입채무등	161	142	144	232	161	154	172	149	112	93	119	172	189	201	170	200	232	188	92	85	82	74	85	50	36	0	136	0	9	30	15	14	12	11	9	9	8	6	6	10	16
차입금	753	763	766	681	694	679	698	676	681	680	682	698	740	740	759	773	845	826	715	304	498	396	428	0.10	28	0	98	0	134	155	131	112	107	106	136	134	131	128	126	114	112
이연수익	150	139	145	95	152	120	120	113	91	87	66	101	115	151	179	155	168	122	100	81	51	90	150	45	21	0	329	0	52	22	54	57	57	60	72	74	42	44	44	49	46
이연세부채	24	27	27	25	28	30	27	57	58	70	73	76	92	85	79	85	85	99	0.06	7	14	23	22	21	52	0	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	149	136	109	174	142	119	120	111	131	103	155	116	106	98	94	120	82	90	68	57	45	70	52	60	37	0	39	0	70	39	65	58	55	43	60	50	48	42	43	34	37
부채총계	1,238	1,207	1,191	1,207	1,177	1,102	1,137	1,106	1,073	1,033	1,096	1,162	1,240	1,275	1,282	1,332	1,413	1,326	975	534	691	653	737	175	174	0	618	0	265	245	265	241	232	221	276	267	228	220	219	207	211
자본금+ 자본잉여금	203	215	227	238	248	286	298	308	321	333	344	408	417	426	383	393	402	411	203	251	150	149	140	377	384	0	-618	0	1,442	264	1,310	1,286	1,279	1,233	1,184	931	917	905	778	763	761
이익잉여금	-397	-421	-423	-277	-311	-354	-371	-244	-102	-128	-130	-153	-177	-241	-267	-258	-299	-294	-272	-244	-219	-219	-221	0	0	0	0	0	-1,140	0	-1,091	-1,066	-1,014	-991	-957	-919	-889	-853	-830	-801	-776
기타포괄익	-9	-8	-10	-8	-9	-30	-45	0	-18	26	45	24	46	22	8	-73	-39	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	0	0	0	0	0	0	0
자본총계	-202	-214	-206	-47	-71	-98	-118	64	200	231	259	278	287	207	124	62	64	108	-69	7	-69	-70	-81	377	384	0	-618	0	302	264	219	220	265	242	227	12	28	52	-52	-38	-15
주식수(만주)	15,568	15,295	15,253	15,409	15,306	15,278	15,175	15,192	15,220	15,135	15,202	15,232	15,212	15,179	14,981	15,138	15,020	14,828	12,998	13,095	12,699	12,729	12,151	11,999	11,999	11,999	11,999	11,999	21,991	11,999	21,219	19,849	20,899	19,985	17,477	16,320	16,902	16,812	14,510	14,296	14,333

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	19.12/31	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	16.03/31
영업활동	163	85	102	116	133	93	154	190	217	234	232	235	269	237	141	-53	-190	-271	-263	-62	-8	36	-122	171	141	386	-116	-12	-137	-120	-74	-67	-43	-39	-64	-51	-65	-70	-90
투자활동	-194	-193	-188	-195	-14	-10	-10	1.20	-12	-15	-17	-16	-16	-12	-384	-382	-380	-381	-15	-15	-14	-12	-1.34	-2	-2	-2	-17	-6	-118	-191	-244	-205	-119	-58	-71	-92	48	66	-6
재무활동	-42	-44	-38	-25	-20	-9	-12	-30	-67	-83	-102	-109	-154	-116	8	383	604	675	538	166	2	-108	-129	-145	-115	-64	156	51	89	300	308	275	392	167	156	148	27	5	17
환율변동	2	4	6	-4	-2	-13	-18	-4	-12	4	2	0.48	6	-11	0.74	-2	-0.84	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-71	-148	-118	-109	96	62	115	158	126	140	115	111	105	98	-234	-54	33	30	259	89	-20	-84	-253	24	25	320	23	33	-165	-11	-10	2	230	69	21	6	9	0.91	-79
자본적지출	-28	-27	-22	-27	-23	-19	-19	-11	-12	-15	-17	-16	-16	-12	-11	-8	-6	-5	-3	-3	-2	-2	-1.34	-2	-2	-2	-2	-6	-1.47	-1.23	-1.34	-2	-2	-4	-4	-3	-4	-3	-3
잉여현금	135	58	80	88	110	75	135	180	205	218	215	220	252	225	131	-61	-196	-276	-267	-65	-11	34	-124	170	139	384	-118	-18	-138	-121	-75	-69	-45	-43	-68	-54	-69	-73	-93

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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