더글라스에멧 DEI(DOUGLAS EMMETT INC) | 재무제표

더글라스에멧

DEI

NYSE

11.90

+ 0.02 (+0.17%) 26.08/28 00:00, USD

최근 실적발표 26. 08/08

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	1,008	1,003	1,004	1,000	1,000	993	986	1,001	1,005	1,013	1,020	1,015	1,014	1,007	994	978	963	941	918	895	874	856	892	920	941	964	937	919	904	893	881	864	850	830	812	798	781	768	743	708	676
매출원가	371	369	368	363	366	357	350	352	349	355	362	357	353	346	334	327	319	309	303	303	302	298	305	304	303	306	298	293	288	285	281	274	269	264	258	255	250	245	238	228	221
매출총이익	637	634	636	637	633	636	636	649	656	658	659	659	660	661	660	651	644	632	615	592	572	559	586	616	638	658	639	626	616	608	600	590	580	566	554	542	531	524	505	480	456
판매관리비	49	49	47	47	46	45	45	48	50	50	49	46	44	45	45	46	46	44	43	40	39	39	40	40	39	39	38	38	39	39	39	37	36	36	36	37	36	37	35	34	33
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	191	187	190	194	195	205	207	190	170	146	150	183	212	240	242	234	230	219	201	178	158	139	161	176	203	243	243	249	255	252	252	262	257	248	241	232	228	226	221	213	201
EBITDA	643	639	677	674	668	668	629	611	617	619	616	633	625	615	609	600	594	586	575	572	555	543	563	838	856	867	849	574	558	548	537	523	516	507	498	486	487	478	462	441	408
영업외이익	60	58	92	89	87	84	46	19	20	22	17	32	21	11	6	5	5	7	12	32	34	38	32	277	274	264	264	3	-2	-2	-2	-7	-6	-3	-1.40	-1.05	11	11	11	11	-0.63
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23	-26	16	22	38	54	24	-16	-34	-52	-43	22	58	90	97	92	87	79	65	64	49	35	50	311	330	362	364	111	119	117	116	120	115	104	94	85	91	89	85	80	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	355	357	341	408	427	526	445	544	561	557	523	526	263	302	269	281	271	337	336	350	331	184	172	202	176	175	154	182	304	150	146	172	170	184	177	168	173	86	113	158	77
투자자산	0	0	0	0	0	0	24	23	25	25	16	48	48	47	48	49	48	48	47	47	47	47	47	48	48	48	42	102	106	106	111	118	110	110	108	105	107	143	144	145	146
매출채권등	134	131	126	125	122	123	122	121	122	121	121	126	126	120	122	125	126	125	128	129	133	135	134	134	135	139	140	139	5	5	129	5	3	3	3	3	3	3	2	2	2
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	8,993	8,738	8,751	8,774	8,801	8,816	8,586	8,626	8,674	8,718	8,761	8,835	8,900	8,957	9,001	9,022	9,064	8,752	8,798	8,818	8,845	8,858	8,870	8,884	8,892	8,925	8,968	8,064	8,100	7,759	7,784	7,787	7,787	7,797	7,816	7,676	7,514	7,176	7,208	7,227	6,885
무형자산	9	4	5	5	5	7	2	3	3	3	3	3	3	3	4	4	4	4	4	4	5	5	5	5	6	6	6	3	3	3	3	3	4	4	4	5	5	5	5	5	4
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	60	74	66	73	78	106	225	134	179	214	220	309	274	248	304	325	194	174	41	34	13	20	22	16	14	19	39	31	160	193	88	262	243	226	185	157	154	174	141	108	143
자산총계	9,551	9,304	9,288	9,385	9,434	9,578	9,404	9,452	9,564	9,637	9,644	9,846	9,615	9,678	9,747	9,806	9,707	9,440	9,354	9,383	9,373	9,250	9,251	9,289	9,271	9,313	9,349	8,521	8,678	8,216	8,262	8,348	8,318	8,324	8,293	8,113	7,955	7,587	7,614	7,645	7,259
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	5,733	5,578	5,560	5,572	5,574	5,646	5,509	5,524	5,557	5,555	5,554	5,553	5,275	5,204	5,203	5,201	5,200	5,025	5,023	5,023	4,981	4,787	4,756	4,719	4,677	4,631	4,630	4,188	4,316	4,140	4,134	4,122	4,106	4,099	4,117	4,049	4,314	4,391	4,370	4,402	4,281
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	71	69	67	66	64	64	62	63	63	62	62	62	62	62	61	61	59	56	55	54	53	53	56	57	58	60	61	52	52	51	51	51	51	50	50	49	48	46	46	46	44
기타부채	232	227	187	224	204	214	174	208	181	202	183	224	203	228	207	245	219	234	289	351	360	389	443	512	491	492	288	297	257	237	229	251	231	249	223	228	202	198	184	230	220
부채총계	6,036	5,873	5,813	5,862	5,842	5,924	5,745	5,794	5,801	5,820	5,799	5,839	5,541	5,494	5,472	5,508	5,478	5,315	5,367	5,428	5,394	5,229	5,255	5,289	5,227	5,183	4,978	4,537	4,625	4,428	4,413	4,424	4,388	4,397	4,391	4,326	4,565	4,635	4,600	4,678	4,545
자본금+ 자본잉여금	3,399	3,398	3,399	3,398	3,398	3,398	3,398	3,398	3,398	3,398	3,395	3,386	3,386	3,478	3,495	3,495	3,495	3,494	3,491	3,490	3,489	3,489	3,490	3,489	3,488	3,488	3,488	3,488	3,486	3,284	3,284	3,279	3,280	3,279	3,275	3,280	2,960	2,678	2,727	2,721	2,667
이익잉여금	-1,574	-1,540	-1,505	-1,467	-1,424	-1,386	-1,394	-1,362	-1,335	-1,314	-1,291	-1,218	-1,173	-1,134	-1,120	-1,111	-1,084	-1,059	-1,036	-1,006	-975	-942	-905	-873	-828	-781	-759	-988	-965	-953	-936	-917	-905	-894	-880	-867	-854	-837	-821	-806	-804
기타포괄익	14	12	11	17	25	35	55	54	101	119	116	170	175	151	187	200	125	83	-39	-80	-93	-97	-148	-168	-179	-166	-17	-49	-26	31	54	95	87	74	43	23	21	23	15	-24	-37
자본총계	1,839	1,871	1,905	1,948	1,999	2,046	2,059	2,090	2,164	2,203	2,220	2,337	2,387	2,495	2,562	2,584	2,535	2,518	2,416	2,404	2,421	2,450	2,437	2,448	2,481	2,542	2,712	2,451	2,495	2,362	2,402	2,457	2,462	2,459	2,438	2,436	2,127	1,864	1,921	1,892	1,826
주식수(만주)	16,748	16,746	16,746	16,744	16,744	16,744	16,743	16,740	16,737	16,735	16,673	16,673	16,980	17,580	17,578	17,578	17,578	17,572	17,548	17,547	17,547	17,546	17,537	17,537	17,537	17,537	17,534	17,525	17,028	17,022	16,993	16,991	16,991	16,956	16,952	16,287	15,458	15,309	15,152	15,103	14,780

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	386	371	387	398	392	402	409	429	416	421	427	447	483	503	497	489	481	461	447	403	405	392	420	467	478	491	470	460	445	448	433	426	420	413	403	382	371	357	339	331	302
투자활동	-573	-306	-265	-273	-236	-212	-241	-210	-224	-245	-234	-244	-236	-539	-561	-553	-575	-282	-289	-296	-293	-280	-265	-312	-297	-653	-650	-621	-636	-277	-250	-222	-364	-646	-670	-656	-725	-166	-1,366	-1,419	-1,151
재무활동	116	-233	-225	-260	-290	-221	-246	-202	106	79	61	42	-255	1.23	-3	-5	35	-26	5	41	43	-102	-136	-135	-309	187	188	170	324	-205	-214	-199	-59	331	331	283	450	-178	1,038	1,236	851
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	-72	-168	-104	-136	-134	-31	-79	18	298	255	254	245	-8	-35	-67	-69	-60	153	163	148	155	10	19	21	-128	25	7	9	134	-34	-30	5	-3	98	64	9	96	13	11	148	3
자본적지출	-576	-310	-295	-302	-265	-241	-239	-203	-217	-236	-231	-248	-243	-546	-569	-560	-580	-288	-293	-313	-309	-298	-277	-265	-253	-598	-604	-622	-627	-275	-248	-219	-370	-686	-709	-698	-768	-176	-1,391	-1,447	-1,177
잉여현금	-190	61	92	96	127	161	169	226	199	184	196	199	240	-43	-72	-71	-100	174	154	90	97	94	143	203	225	-108	-134	-162	-181	173	185	207	50	-273	-306	-315	-396	181	-1,052	-1,115	-875

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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