다나오스 DAC(DANAOS CORP) | 재무제표

다나오스

DAC

NYSE

151.25

+ 3.47 (+2.35%) 26.08/27, USD

최근 실적발표 26. 08/05

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	1,055	1,043	1,042	1,034	1,030	1,014	1,014	1,005	988	983	974	977	998	1,007	993	956	892	787	690	594	517	488	462	452	445	441	447	453	459	460	459	457	453	453	452	450	448	471	498	530	562
매출원가	264	263	272	269	270	256	250	246	228	218	203	195	197	196	194	190	183	171	160	148	137	130	125	120	117	115	114	115	116	116	117	117	118	118	120	116	118	118	123	124	125
매출총이익	791	780	771	765	760	758	764	759	761	765	770	781	801	811	799	766	708	616	529	446	381	357	336	332	328	326	333	337	343	344	342	340	335	335	332	333	330	353	375	405	437
판매관리비	70	67	64	58	56	56	54	55	51	47	43	36	36	36	37	40	40	40	44	32	31	29	24	25	25	26	27	28	29	28	26	24	22	22	23	23	23	23	22	22	22
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	511	504	499	505	506	521	541	544	559	567	581	639	659	668	653	579	525	441	358	295	236	214	199	196	195	194	201	-9	-8	-9	-12	198	195	193	187	-235	-257	-237	-213	192	239
EBITDA	749	729	701	668	657	657	680	726	726	729	726	738	689	564	774	795	944	1,301	1,245	1,106	916	576	309	303	299	295	300	90	188	171	161	368	267	282	286	-180	-209	-182	-154	299	350
영업외이익	73	61	39	0.70	-9	-18	-10	40	32	31	16	-30	-101	-236	-14	81	287	736	769	702	577	260	8	7	6	4	2	-0.17	94	75	65	61	-38	-24	-17	-65	-75	-71	-71	-23	-20
법인세	0	0	0	0	0	0	0	0	0	0	0	0	4	6	18	20	20	18	6	4	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0
순이익	541	520	495	467	459	470	505	565	575	581	576	579	513	374	559	572	723	1,088	1,053	930	756	421	154	144	135	127	131	-84	10	-14	-33	171	66	80	84	-385	-416	-392	-366	87	137

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	1,008	876	1,037	596	546	481	453	384	372	324	272	306	293	360	268	569	333	199	130	94	294	68	66	106	85	97	139	83	79	81	77	80	75	63	70	67	67	65	77	129	107
단기투자	223	0	120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	91	91	85	81	77	81	78	72	70	63	61	49	41	39	40	37	38	30	29	31	28	29	28	32	35	30	28	28	28	28	27	22	51	7	41	44	44	41	41	37	53
재고자산	23	35	23	21	22	27	24	24	22	20	25	17	16	16	16	16	14	12	13	12	10	9	10	9	9	9	8	9	9	9	9	10	9	0	9	9	9	11	11	12	10
장기투자	12	0	0	0	0	0	0	0	0.06	0.16	0.27	0.41	0.94	2	0	0	0	0	0	0	19	311	15	14	12	11	9	8	7	7	7	7	6	6	6	6	5	5	5	20	16
유형자산	3,943	3,809	3,698	3,642	3,589	3,605	3,556	3,515	3,311	3,134	3,048	2,942	2,878	2,886	2,912	2,933	2,958	2,910	2,941	2,919	2,430	2,455	2,480	2,442	2,467	2,414	2,390	2,412	2,434	2,457	2,480	2,717	2,744	2,770	2,796	2,824	2,852	2,880	2,907	3,355	3,384
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	0	0
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	146	297	150	275	287	245	232	259	271	268	255	239	255	178	165	141	395	754	515	524	419	382	116	93	92	102	109	98	92	82	79	85	82	121	65	49	46	54	87	115	88
자산총계	5,448	5,108	5,114	4,615	4,521	4,439	4,344	4,254	4,046	3,810	3,661	3,554	3,484	3,481	3,400	3,696	3,738	3,904	3,627	3,579	3,200	3,255	2,714	2,696	2,700	2,662	2,683	2,638	2,648	2,664	2,680	2,921	2,967	2,966	2,986	2,998	3,023	3,057	3,127	3,668	3,658
매입채무등	25	32	17	23	24	32	29	25	24	22	23	18	18	23	25	18	19	22	19	102	12	13	11	12	21	13	11	12	11	10	10	15	16	55	11	12	14	13	11	16	12
차입금	1,211	1,025	1,155	753	761	770	735	679	570	452	404	411	417	489	502	925	966	1,299	1,336	1,373	1,365	1,685	1,463	1,475	1,495	1,500	1,529	1,555	1,576	1,601	1,622	1,646	2,288	2,291	2,330	2,368	2,409	2,455	2,505	2,590	2,648
이연수익	30	30	39	48	53	64	73	88	90	104	124	148	172	195	223	265	307	98	121	120	37	37	39	38	42	44	46	51	54	58	61	65	68	0	79	83	88	93	98	105	33
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
기타부채	125	103	107	80	91	79	82	75	86	82	94	85	88	84	91	65	59	80	63	60	73	163	166	171	193	202	215	228	251	270	295	313	20	54	18	20	19	23	25	31	32
부채총계	1,391	1,191	1,318	904	929	945	919	867	769	660	645	662	695	791	840	1,274	1,351	1,499	1,539	1,656	1,487	1,897	1,679	1,696	1,750	1,758	1,801	1,846	1,893	1,939	1,989	2,040	2,393	2,400	2,438	2,483	2,529	2,584	2,639	2,742	2,725
자본금+ 자본잉여금	591	589	592	604	602	620	651	688	688	688	690	695	712	746	748	743	759	771	771	762	761	761	756	787	786	786	786	731	729	728	728	727	548	548	548	548	548	548	548	547	548
이익잉여금	3,535	3,399	3,275	3,174	3,059	2,943	2,844	2,770	2,663	2,537	2,402	2,268	2,149	2,017	1,886	1,749	1,697	1,705	1,389	1,233	1,026	663	367	323	281	242	213	179	145	115	82	263	136	130	115	92	70	49	31	477	486
기타포괄익	-69	-70	-71	-67	-68	-69	-70	-72	-74	-75	-76	-71	-72	-73	-74	-69	-70	-71	-71	-72	-74	-66	-87	-110	-117	-124	-117	-118	-120	-118	-119	-108	-110	-112	-114	-124	-123	-124	-91	-100	-101
자본총계	4,057	3,918	3,796	3,711	3,593	3,494	3,425	3,386	3,277	3,150	3,016	2,892	2,789	2,690	2,560	2,423	2,387	2,405	2,088	1,923	1,713	1,358	1,036	1,000	950	904	882	792	755	725	691	882	574	566	549	516	494	473	488	925	933
주식수(만주)	1,825	1,823	1,848	1,838	1,839	1,878	1,938	1,951	1,952	1,958	1,990	1,969	2,008	2,034	2,050	2,031	2,070	2,071	2,058	2,059	2,059	2,051	2,380	2,478	2,478	2,478	1,622	1,537	1,531	1,523	1,062	1,182	784	784	784	784	784	784	784	784	784

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	716	674	645	622	611	602	622	611	603	602	576	576	595	943	935	921	856	459	428	376	342	299	266	238	225	216	220	221	221	188	165	156	147	172	181	173	218	245	262	294	281
투자활동	-591	-406	-326	-306	-455	-611	-651	-712	-569	-456	-339	-186	62	160	177	125	-273	-133	-143	-168	72	-127	-171	-113	-110	-62	-21	-21	-17	-9	-8	-3	-4	3	2	1.49	-4	-14	-9	-14	-15
재무활동	337	128	265	-103	18	165	211	179	45	-181	-234	-652	-696	-941	-973	-571	-545	-490	-221	-220	-204	94	-168	-102	-110	-139	-137	-198	-200	-161	-149	-140	-134	-177	-190	-239	-252	-259	-251	-248	-239
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	462	396	584	212	174	156	182	78	79	-35	4	-263	-39	161	138	476	38	-164	64	-13	209	265	-74	24	6	16	62	3	4	18	8	13	9	-2	-7	-64	-37	-28	1.46	32	27
자본적지출	-519	-364	-295	-277	-425	-610	-649	-711	-569	-386	-264	-112	-25	-83	-70	-174	-425	-344	-356	-329	-74	-130	-171	-113	-109	-62	-21	-21	-17	-9	-8	-3	-4	-4	-4	-5	-5	-6	0.62	2	4
잉여현금	197	310	350	344	186	-7	-27	-100	34	216	312	464	570	860	865	747	431	116	72	47	268	169	95	126	116	154	199	201	203	179	156	153	143	169	177	169	213	239	263	296	285

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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