암렙 AXR(AMREP CORP) | 재무제표

암렙

AXR

NYSE

19.25

-0.91 (-4.51%) 25.12/15 00:00, USD

1명의 관심

최근 실적발표 25. 12/12

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30	16.01/31	15.10/31
매출액	46	48	50	58	63	60	51	45	41	48	49	59	60	60	59	55	53	46	40	26	24	18	19	18	15	13	13	-13	-5	2	9	40	39	41	42	42	45	44	42	43	44
매출원가	27	28	30	38	43	43	37	30	25	29	30	31	32	32	32	37	34	30	26	16	16	12	14	14	13	13	12	-7	-0.29	5	8	33	32	34	36	36	40	41	41	42	43
매출총이익	19	21	19	20	20	17	14	14	16	19	19	28	27	27	27	18	19	16	14	10	8	6	5	4	2	0.76	0.36	-6	-4	-3	0.64	7	7	7	6	6	5	4	0.98	0.41	1.00
판매관리비	8	7	7	7	7	7	7	7	6	6	5	5	5	5	5	5	5	5	5	11	11	14	13	7	7	4	4	4	4	4	3	3	3	3	3	3	3	3	3	4	4
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	11	13	12	13	13	11	8	2	2	5	6	21	22	22	21	13	14	11	9	-2	-3	-7	-8	-4	-5	-3	-3	-8	-7	-6	-3	2	3	2	1.32	-10	-10	-11	-14	-6	-6
EBITDA	11	13	12	13	13	11	8	2	4	7	8	22	22	22	22	13	15	12	11	0.02	-2	-6	-7	-2	-2	1.08	1.37	-3	-3	-2	0.47	4	4	4	3	-8	-8	-9	-11	4	5
영업외이익	0	0	0	0	0	0	0	0	2	2	2	2	0.00	0.03	0.26	0.34	0.64	0.61	1.03	0.95	0.65	0.65	0	2	5	7	8	11	8	7	6	0.15	0	0	0	-0.15	0	0	0	15	15
법인세	2	2	1.01	2	2	2	2	0.44	-15	-14	-14	-10	6	6	6	3	4	3	3	-0.19	-0.50	-1.44	-2	-1.45	-1.12	-0.65	-0.71	-4	-1.47	-1.24	-0.28	5	2	1.43	1.00	-3	-4	-4	-5	-3	-3
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.21	3	3	4	6	4	4	3	0	0	0	0	0	0	0	0	8	8
순이익	11	13	13	13	12	9	7	2	19	21	22	32	16	16	16	10	11	8	7	-0.39	-2	-5	-6	-0.58	-0.95	1.27	2	1.45	-1.37	-1.15	0.24	-2	0.97	0.80	-0.02	-7	-8	-8	-10	3	3

재무상태표 * 단위 : 백만달러(USD)

	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30	16.01/31	15.10/31
현금성자산	45	49	40	37	41	41	30	18	17	22	20	12	13	16	16	27	30	23	25	15	16	17	18	14	13	16	14	14	14	15	11	14	14	13	12	11	12	11	15	14	12
투자자산	16	16	15	14	13	13	13	18	22	17	14	12	9	9	9	10	10	13	14	19	19	19	19	18	17	17	17	10	10	10	18	10	10	10	10	10	10	10	10	15	15
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	6	6	6	0	7	6	6	6	7	7	7	7	8	10
재고자산	69	65	67	65	63	60	66	68	64	63	66	71	70	69	67	65	62	61	56	56	54	57	53	54	54	56	58	59	59	59	59	58	56	55	56	57	58	60	62	64	66
유형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	9	9	0	10	10	11	11	11	11	12	12	16	16
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	9
이연세자산	7	7	9	9	9	10	11	12	12	12	13	15	0.90	0.93	0.96	1.17	1.17	2	3	5	6	6	6	4	5	5	5	5	5	5	4	5	9	9	10	11	11	11	11	8	8
기타자산	3	3	3	3	3	3	3	4	4	3	4	4	3	2	2	2	2	0.79	0.65	1.23	2	0.96	0.93	7	7	7	6	2	2	2	15	2	2	2	2	3	3	3	3	0	0
자산총계	140	141	134	129	129	127	123	119	118	117	116	113	96	97	95	105	105	101	97	96	96	100	97	97	96	100	101	105	105	107	106	106	107	106	107	110	112	114	121	133	135
매입채무등	4	6	4	3	3	4	5	5	4	4	5	5	6	5	6	4	5	4	4	4	5	4	3	3	2	3	3	7	8	8	3	9	7	6	7	7	8	8	8	9	10
차입금	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.25	0.25	2	2	6	6	6	3	5	6	5	4	0.98	0.57	0.84	1.32	3	2	2	2	0.64	0	0	0	2	4	6	13	17	17
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	0.03	0	0	0	0.56	0.36	0	0.19	0.42	0.05	0	0.69	1.39	4	4	0	0.03	0.03	0.10	0	0	0	0	0	0	0	0	0	0.04	0.07	0	0.04	0.46	0.46	0.47	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.26	0.48	3	3	5	5	3	3	6	6	7	7	9	14	11	13	12	14	17	17	17	16	17	16
부채총계	4	6	4	3	4	5	5	5	4	5	5	6	7	11	12	10	11	10	8	12	14	15	12	7	6	10	11	17	17	20	19	21	20	19	22	26	28	31	38	42	44
자본금+ 자본잉여금	34	34	34	34	34	33	33	34	34	33	33	33	33	33	33	46	46	46	46	45	44	48	48	48	48	48	48	48	48	48	47	48	48	47	47	47	48	48	47	47	47
이익잉여금	102	101	96	92	91	87	83	79	79	78	77	77	60	57	55	54	53	49	48	44	45	44	43	47	47	49	49	48	48	47	48	46	48	48	47	48	48	47	47	55	55
기타포괄익	0	0	0	0	0	1	1	1	1	1	1	-3	-4	-5	-5	-4	-4	-5	-5	-6	-6	-6	-6	-5	-5	-7	-7	-7	-8	-8	-8	-9	-9	-9	-9	-11	-11	-11	-11	-11	-11
자본총계	136	135	130	126	125	122	118	114	114	112	111	107	89	85	83	95	94	91	89	83	82	85	85	90	90	90	90	88	88	87	87	85	87	86	85	84	84	84	83	91	91
주식수(만주)	539	537	536	538	537	535	534	534	533	532	530	531	530	529	719	738	738	737	777	737	815	818	813	817	812	809	814	810	814	812	810	807	810	808	807	808	807	806	805	805	803

현금흐름표 * 단위 : 백만달러(USD)

	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30	16.01/31	15.10/31
영업활동	5	9	10	15	19	20	11	11	9	8	6	13	12	20	15	13	15	10	13	2	2	-3	0.77	2	0.29	2	0.59	-2	-2	0	0.53	4	6	9	10	12	12	10	3	-2	0.94
투자활동	-0.51	-0.54	-0.55	5	5	-0.45	-0.46	-5	-5	-0.05	-0.13	-0.15	-1.40	-1.31	-1.20	-1.17	0.08	0.00	-0.01	0.01	0.01	-0.01	-0.01	0.11	0.08	0.10	0.15	0.01	-0.06	-0.08	-0.14	-0.32	-0.23	-0.22	-0.25	-0.21	1.02	3	3	3	1.16
재무활동	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.21	-0.21	-2	-2	-27	-28	-26	-23	0.47	-0.45	-4	-5	-0.61	0.97	5	3	-2	-1.47	-1.32	-0.55	2	2	2	2	-0.95	-4	-6	-13	-15	-14	-11	-4	-2	-4
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	4	9	10	19	24	19	10	6	4	6	4	-15	-17	-7	-9	12	15	6	7	0.94	3	1.17	3	0.24	-1.11	0.80	0.20	0.38	0.16	2	2	3	2	2	-3	-3	-0.49	2	3	-1.12	-2
자본적지출	-0.51	-0.54	-0.55	-0.26	-0.44	-0.45	-0.46	-0.32	-0.15	-0.05	-0.13	-0.15	-1.40	-1.40	-1.29	-1.26	-0.01	0.00	-0.01	0.01	0.01	-0.01	-0.01	-0.02	-0.03	-0.01	-0.01	0.07	-0.02	-0.04	-0.05	-0.32	-0.23	-0.22	-0.25	-0.21	-0.58	-0.76	-0.80	-1.05	-0.84
잉여현금	4	9	10	14	19	19	10	11	9	8	6	12	10	19	14	11	15	10	13	2	2	-4	0.76	2	0.26	2	0.58	-1.45	-2	-0.04	0.48	4	6	8	10	12	11	9	3	-3	0.09

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data from Quandl and Sharadar

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종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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