아메리칸스테이츠워터 AWR(AMERICAN STATES WATER CO)

아메리칸스테이츠워터

AWR

NYSE

88.87

-0.96 (-1.07%) 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	697	679	658	637	616	608	595	578	567	570	596	596	579	544	492	483	485	490	499	506	503	496	488	477	478	481	474	472	462	444	437	430	430	437	441	443	443	441	436	439	449
매출원가	253	252	244	235	228	218	212	204	201	198	210	208	203	200	184	182	182	180	178	179	177	176	175	175	174	175	173	169	165	160	159	159	156	155	151	151	149	147	148	150	156
매출총이익	444	427	414	402	388	390	384	374	367	371	385	388	376	344	307	300	303	311	321	328	326	320	313	302	304	307	301	303	297	284	278	271	274	282	289	293	293	294	288	289	292
판매관리비	103	104	103	105	104	102	101	95	92	90	88	87	88	87	86	86	84	84	84	83	83	83	84	85	85	84	83	82	83	84	83	81	81	81	82	82	80	81	82	82	82
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	222	209	203	197	190	191	184	181	177	185	197	189	178	153	127	129	131	135	141	140	137	135	130	126	129	133	127	125	116	102	101	100	105	121	127	127	128	118	114	115	116
EBITDA	286	271	265	259	251	249	244	241	234	241	253	244	233	203	171	172	174	181	188	186	184	183	174	168	170	169	169	168	161	150	146	145	148	164	170	170	170	159	156	156	158
영업외이익	13	12	13	14	14	13	15	17	14	13	13	11	11	6	2	2	1.31	5	7	7	8	9	7	6	5	3	7	5	6	6	4	5	4	4	4	3	3	3	2	2	1.23
법인세	45	41	39	34	31	31	30	36	35	38	42	38	37	30	24	26	28	29	30	30	29	30	28	25	26	25	25	25	22	19	18	19	25	35	39	40	40	36	35	34	36
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	143	134	130	130	125	123	119	111	107	114	125	123	117	99	78	80	83	89	94	94	93	92	86	83	84	86	84	81	76	66	64	63	61	67	69	68	68	62	60	60	60

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	22	22	19	26	20	21	27	16	4	17	14	9	1.03	2	6	2	11	10	5	7	5	7	37	8	6	0.43	1.33	10	2	2	7	2	6	6	0.21	7	2	0.62	0.44	3	5
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	143	134	145	153	161	145	152	158	158	143	160	160	149	138	143	142	137	133	158	153	150	133	144	143	127	119	118	112	105	95	111	113	112	99	131	124	119	111	120	117	106
재고자산	19	17	16	17	16	16	15	16	17	16	18	16	17	16	15	13	13	12	12	10	9	9	9	9	8	7	6	6	6	6	6	6	5	5	5	5	5	5	4	5	5
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	2,374	2,337	2,302	2,248	2,201	2,145	2,108	2,049	1,989	1,941	1,900	1,859	1,823	1,789	1,763	1,727	1,693	1,660	1,636	1,606	1,581	1,553	1,523	1,491	1,468	1,445	1,429	1,391	1,367	1,332	1,296	1,263	1,239	1,219	1,205	1,182	1,155	1,137	1,151	1,129	1,107
무형자산	0	0	0	0	0	0	0	1.12	1.12	1.12	0	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12
이연세자산	2	0	0	0	0	0.03	0.07	2	0	0	0.05	0.06	0.07	0.04	4	0.09	0.09	0.05	0.24	0.12	1.15	0.07	0.10	0.16	0.16	2	6	0.24	2	0.05	2	0.73	0.18	2	5	0.07	0.36	15	18	0.03	2
기타자산	216	225	232	211	212	219	198	178	179	175	154	161	149	113	102	96	94	98	88	97	95	90	78	75	86	86	80	83	85	90	78	80	78	92	70	168	179	210	176	186	180
자산총계	2,775	2,734	2,715	2,655	2,611	2,545	2,500	2,421	2,348	2,293	2,246	2,205	2,140	2,060	2,034	1,983	1,950	1,914	1,901	1,875	1,842	1,793	1,792	1,726	1,698	1,661	1,641	1,604	1,567	1,526	1,501	1,465	1,441	1,424	1,417	1,486	1,463	1,480	1,470	1,440	1,406
매입채무등	80	79	86	82	76	68	89	77	72	70	69	72	71	66	85	70	72	67	66	68	66	57	64	54	52	44	56	60	56	53	60	50	43	39	51	54	45	37	44	48	54
차입금	917	931	938	922	951	947	938	947	944	921	918	858	829	787	734	698	681	645	629	614	612	581	587	545	543	526	500	489	478	439	417	391	398	390	380	367	365	417	411	398	385
이연수익	11	12	12	10	10	8	6	4	1.24	0.65	1.35	0.60	0.59	0.56	0.90	1.25	0.32	0.21	0.26	0.56	0.69	1.05	2	9	11	11	11	13	12	10	8	9	7	7	4	2	0.41	0.74	2	6	6
이연세부채	215	218	209	235	218	205	198	193	186	185	178	203	188	174	169	165	161	162	163	153	146	149	151	145	144	136	138	133	127	125	126	128	125	124	125	251	252	240	235	223	208
기타부채	431	431	424	397	384	361	349	322	312	316	304	300	296	302	336	342	342	353	357	360	354	355	347	341	330	340	335	314	316	336	333	332	328	332	327	286	287	287	284	275	277
부채총계	1,653	1,670	1,670	1,646	1,638	1,589	1,580	1,541	1,515	1,492	1,470	1,434	1,385	1,330	1,325	1,277	1,255	1,227	1,215	1,196	1,178	1,143	1,150	1,093	1,079	1,056	1,040	1,008	988	965	943	911	902	892	887	961	950	982	976	950	930
자본금+ 자본잉여금	467	433	426	398	383	382	355	325	297	280	263	263	262	262	261	261	259	259	258	258	258	257	257	257	256	256	256	255	255	255	253	253	251	251	250	250	248	247	247	246	246
이익잉여금	654	631	620	611	590	574	565	554	536	520	513	508	493	469	449	445	435	428	428	421	406	392	385	377	363	349	346	341	324	307	305	301	288	281	280	276	265	251	247	245	231
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	1,121	1,064	1,046	1,009	973	956	920	879	833	800	776	771	755	731	710	706	694	687	686	679	664	649	642	634	619	605	602	596	579	562	558	554	539	532	530	526	513	498	494	491	477
주식수(만주)	3,947	3,921	3,867	3,870	3,864	3,835	3,758	3,768	3,741	3,710	3,707	3,707	3,706	3,704	3,703	3,704	3,703	3,701	3,701	3,702	3,700	3,699	3,699	3,700	3,700	3,696	3,696	3,699	3,696	3,695	3,693	3,695	3,691	3,687	3,684	3,685	3,682	3,678	3,675	3,676	3,675

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	237	256	230	267	238	198	199	145	120	107	68	84	79	87	118	124	131	129	116	116	117	131	122	120	118	103	117	113	116	130	137	133	134	152	145	140	124	97	97	87	81
투자활동	-216	-219	-238	-233	-242	-253	-233	-226	-210	-187	-189	-181	-179	-181	-167	-160	-145	-143	-145	-143	-145	-135	-132	-137	-135	-146	-153	-150	-150	-138	-128	-124	-127	-86	-80	-75	-77	-126	-131	-130	-120
재무활동	-19	-36	-0.03	-24	21	59	47	89	92	95	129	103	90	86	50	32	20	17	-2	26	27	11	45	14	21	42	31	46	30	4	-2	-13	-3	-61	-65	-61	-49	20	30	19	-0.04
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	1.41	0.93	-8	10	17	4	13	8	3	15	8	6	-10	-8	1.03	-5	5	3	-32	-0.99	-1.14	7	35	-2	5	-1.42	-6	8	-4	-4	7	-5	3	5	-0.22	4	-2	-8	-4	-24	-39
자본적지출	-216	-218	-237	-232	-241	-252	-232	-226	-209	-187	-189	-180	-178	-180	-166	-160	-145	-143	-145	-142	-144	-134	-130	-136	-133	-145	-152	-150	-149	-137	-126	-122	-126	-85	-79	-74	-76	-124	-130	-127	-118
잉여현금	21	38	-7	35	-3	-54	-33	-81	-89	-80	-121	-96	-100	-94	-48	-36	-14	-14	-29	-26	-27	-3	-8	-15	-15	-42	-35	-38	-32	-6	10	10	8	67	66	66	48	-27	-33	-41	-38

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