디지털앨리 DGLY(DIGITAL ALLY INC) | 재무제표

디지털앨리

DGLY

NASDAQ

2.56
-0.29 (-10.02%)
25.06/13, USD

6명의 관심

최근 실적발표 25. 05/27

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	19	20	21	23	26	28	31	33	34	37	40	36	29	21	12	11	11	11	10	10	10	10	10	10	11	11	12	12	12	15	15	17	17	17	18	19	20	20	20	20	18
매출원가	13	14	17	20	20	22	28	30	32	35	33	29	22	16	8	7	7	6	7	7	7	7	7	7	7	7	8	8	8	10	11	11	12	11	11	12	12	12	10	10	9
매출총이익	6	5	4	3	6	6	4	3	2	2	6	7	7	6	5	4	4	4	3	3	3	3	3	3	4	4	4	4	3	5	5	6	6	5	7	7	9	8	10	10	9
판매관리비	12	15	18	20	23	25	27	28	28	30	30	28	24	18	13	12	10	10	10	11	12	13	14	13	12	11	9	10	10	11	11	13	13	13	13	12	12	11	11	11	10
연구개발비	0.94	1.34	2	2	2	3	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1.47	1.44	2	2	3	3	3	3	3	3	3	3	3	3	3	3	3
영업이익	-13	-15	-21	-19	-20	-22	-26	-27	-29	-30	-26	-23	-19	-15	-11	-9	-9	-8	-9	-10	-5	-6	-8	-8	-12	-11	-9	-10	-11	-11	-11	-12	-12	-12	-11	-10	-8	-8	-5	-4	-4
EBITDA	-6	-14	-15	-15	-18	-20	-23	-22	-17	-17	-6	3	-2	26	24	17	22	-2	-5	-9	-8	-10	-11	-12	-14	-14	-13	-12	-11	-11	-11	-11	-12	-12	-11	-9	-7	-11	-9	-13	-14
영업외이익	5	-0.83	4	2	-0.05	-0.31	0.52	3	10	10	17	24	16	40	35	26	30	5	4	0.72	-4	-4	-4	-5	-3	-4	-4	-2	-0.74	-0.41	-0.17	-0.18	-0.40	-0.22	0.05	0.14	0.21	-4	-5	-10	-10
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	-0.09	-0.09	-0.09	-0.09	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	-12	-20	-20	-20	-24	-26	-28	-26	-19	-19	-9	1.47	-3	25	24	17	21	-3	-6	-9	-9	-10	-12	-14	-16	-16	-15	-13	-13	-12	-12	-12	-12	-13	-11	-10	-8	-12	-10	-15	-15

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	4	0.45	0.42	0.52	0.93	0.68	2	3	3	4	6	13	21	32	41	58	68	4	8	16	0.33	0.36	1.27	0.33	2	4	8	0.47	0.17	0.55	0.82	1.33	1.41	4	2	4	6	7	8	0.67	2
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	1.25	1.46	5	5	4	5	5	5	5	6	8	5	6	5	4	3	3	3	3	2	2	2	2	2	2	2	2	3	2	2	2	3	4	3	3	3	3	4	3	4	3
재고자산	2	3	2	2	3	4	5	6	6	7	11	9	9	10	12	10	9	8	6	5	5	5	6	7	7	7	7	8	8	9	10	10	10	10	10	10	10	11	13	12	11
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	1.04	1.08	0.96	7	7	8	8	9	9	9	9	9	10	8	7	7	1.46	1.42	1.47	0.98	0.24	0.32	0.31	0.46	0.62	0.25	0.31	0.45	0.54	0.64	0.78	0.92	0.78	0.87	0.95	0.92	0.97	1.06	1.01	1.12	1.06
무형자산	10	11	11	16	17	17	17	17	18	18	18	19	19	17	16	2	0.39	0.39	0.38	0.43	0.42	0.41	0.43	0.44	0.48	0.49	0.48	0.49	0.50	0.50	0.51	0.47	0.47	0.47	0.47	0.45	0.43	0.41	0.37	0.27	0.25
이연세자산	0	0	0	0	0	0	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0.04	0.04	0.04	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0	0	0	0	0	0	0	0	0	0	0
기타자산	11	12	12	13	13	13	14	14	15	14	15	15	15	12	11	4	3	3	3	1.03	0.97	0.91	0.88	0.82	0.54	0.69	0.73	0.36	0.33	0.32	0.59	0.83	0.85	0.66	0.93	1.28	1.16	0.90	0.88	1.30	0.92
자산총계	30	28	32	43	45	47	51	54	55	57	68	71	79	83	92	83	85	21	22	25	9	9	12	11	13	14	19	12	12	13	15	16	17	19	17	20	22	23	26	20	18
매입채무등	5	11	12	12	11	11	13	13	12	9	10	7	8	5	6	0.67	0.67	1.14	1.06	2	2	2	2	2	2	0.78	2	3	3	3	3	3	2	2	2	1.43	1.42	1.37	2	3	2
차입금	3	9	7	11	11	10	6	3	3	2	2	2	3	2	7	1.30	0.98	1.00	2	6	7	9	8	7	10	9	9	6	4	4	4	4	4	4	0.05	0.06	0.07	0.08	0.09	3	3
이연수익	10	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3	3	3	2	2	2	2	1.27
이연세부채	0.01	0	0	0	0	0.00	0	0	0.01	0.01	0.01	0.01	0.02	0.00	0.00	0	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01
기타부채	0.58	6	16	17	15	15	14	16	10	9	8	16	21	20	23	34	31	4	4	4	5	4	5	5	5	6	5	5	5	5	1.18	1.07	1.27	2	1.30	1.06	1.04	1.00	1.28	2	2
부채총계	19	37	35	40	38	36	32	31	25	20	20	26	32	27	36	36	33	6	7	12	14	15	15	13	17	16	16	14	13	12	11	12	11	11	6	5	5	5	5	8	7
자본금+ 자본잉여금	146	130	129	129	129	129	128	128	128	128	130	125	125	125	122	121	120	104	104	103	86	81	81	79	78	76	75	65	63	63	62	58	58	58	57	56	56	56	55	43	42
이익잉여금	-133	-138	-130	-127	-122	-118	-110	-106	-98	-92	-82	-80	-77	-69	-66	-74	-68	-90	-90	-90	-90	-87	-84	-81	-81	-77	-72	-67	-64	-62	-58	-54	-52	-50	-45	-42	-39	-37	-34	-32	-31
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	13	-8	-1.18	2	7	11	18	22	30	36	48	45	48	56	56	47	52	14	14	13	-4	-6	-3	-2	-3	-1.41	3	-2	-1.11	0.86	4	4	6	8	12	14	17	19	21	11	11
주식수(만주)	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	-10	-5	-8	-10	-10	-10	-7	-11	-14	-19	-23	-23	-21	-18	-15	-15	-14	-13	-11	-6	-2	-1.12	-5	-6	-10	-9	-5	-5	-4	-6	-7	-7	-8	-6	-5	-5	-5	-8	-7	-7	-6
투자활동	0.14	0.39	0.35	-0.08	-0.01	-0.24	0.35	0.29	0.18	-3	-5	-16	-22	-19	-19	-8	-2	-1.50	-1.03	-0.33	-0.21	-0.27	-0.67	-0.59	-0.61	-0.07	0.45	0.31	0.05	-0.48	-1.02	-1.11	-0.94	-0.94	-0.60	-0.55	-0.56	0.88	0.78	0.05	0.10
재무활동	13	4	6	8	8	7	2	-0.07	-4	-7	-6	-6	-4	65	67	65	83	19	19	23	-0.32	-2	-1.04	6	12	12	11	4	3	3	6	5	4	4	-0.02	9	9	11	11	7	7
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	3	-0.32	-2	-2	-2	-3	-4	-11	-18	-28	-34	-45	-47	28	33	42	67	4	7	16	-2	-3	-7	-0.64	2	3	7	-0.35	-0.74	-4	-1.50	-3	-5	-3	-6	3	4	4	5	-0.01	0.90
자본적지출	0.39	0.95	0.94	0.49	0.45	-0.09	0.56	0.39	0.28	-1.46	-3	-3	-8	-6	-6	-6	-0.77	-0.70	-0.78	-0.33	-0.21	-0.27	-0.17	-0.09	-0.11	-0.07	-0.05	-0.19	-0.45	-0.48	-0.52	-0.61	-0.44	-0.44	-0.60	-0.55	-0.56	-0.62	-0.72	-0.61	-0.57
잉여현금	-10	-4	-7	-10	-9	-10	-6	-10	-13	-20	-26	-26	-29	-24	-21	-21	-15	-14	-12	-7	-2	-1.39	-5	-6	-10	-9	-5	-5	-4	-7	-7	-7	-8	-6	-6	-5	-6	-8	-7	-8	-7

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

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디지털앨리

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)