도체스터미네랄스 DMLP(DORCHESTER MINERALS LP) | 재무제표

도체스터미네랄스

DMLP

NASDAQ

33.40
+ 0.10 (+0.30%)
24.11/20, USD

37명의 관심

최근 배당락일 24. 10/28

최근 실적발표 24. 11/01

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	14.12/31	14.09/30
매출액	172	161	155	164	152	154	171	171	162	142	116	93	75	64	49	47	54	61	75	79	82	76	76	73	70	69	60	57	49	47	44	38	34	31	29	32	39	47	57	65	70
매출원가	13	13	12	12	12	11	12	13	13	12	9	8	7	6	6	6	6	6	6	7	6	6	6	6	5	5	5	5	4	4	4	3	3	3	3	4	4	4	5	5	6
매출총이익	159	148	142	152	140	142	158	158	150	131	107	86	69	58	43	41	48	55	69	72	75	70	71	68	65	64	56	53	44	43	41	34	31	28	26	28	35	42	52	60	64
판매관리비	12	12	12	11	10	10	9	8	7	6	5	5	6	7	8	7	7	7	7	6	6	5	5	5	5	5	5	5	5	5	5	5	5	5	6	5	6	5	5	5	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	115	108	104	114	106	111	128	131	126	110	89	70	53	40	25	22	28	35	48	53	58	54	57	54	51	49	41	38	31	30	28	21	17	13	11	13	19	28	36	45	49
EBITDA	141	135	131	141	125	130	147	150	137	121	100	81	65	52	37	34	41	49	61	66	67	63	66	63	60	58	50	48	40	39	36	29	27	23	21	23	29	38	46	55	63
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.00	0.06	0.71	0.72
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	115	108	104	114	106	111	128	131	126	110	89	70	53	40	25	22	28	35	48	53	58	54	57	54	51	49	41	38	31	30	28	21	17	13	11	13	19	28	36	45	50

재무상태표 * 단위 : 백만달러(USD)

	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	14.12/31	14.09/30
현금성자산	56	35	38	47	43	35	45	41	52	43	33	28	22	20	13	11	15	12	20	15	22	21	20	18	16	20	15	14	12	13	11	8	9	10	5	7	8	7	11	16	16
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	29	22	21	23	20	16	17	22	24	30	26	18	14	12	10	7	6	3	8	13	10	12	12	12	10	12	11	12	8	7	7	7	5	5	5	6	7	8	7	11	15
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
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	317	119	126	121	129	102	107	114	120	105	109	100	74	77	68	70	73	82	85	89	92	96	100	58	60	62	65	67	69	71	51	52	54	56	59	61	63	66	68	71	73
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.04	0.06	0	0.03	0.05	0.05	0.02	0.03	0.05	0.06	0.02	0.03
자산총계	403	176	185	191	192	153	169	176	195	177	168	147	110	109	91	88	95	97	113	117	124	128	132	88	85	93	91	92	88	91	69	67	69	71	69	74	78	81	86	98	104
매입채무등	6	4	4	4	7	6	3	3	5	4	3	3	2	2	1.49	2	3	3	3	2	3	2	2	0.42	2	2	1.36	0.60	2	2	0.75	0.25	1.20	1.10	0.55	0.48	2	2	1.30	0.98	1.43
단기차입금	0.27	0.27	0.27	0.27	0.28	0.28	0.28	0.28	0.28	0.29	0.29	0.29	0.29	0.30	0.30	0.30	0.30	0.31	0.31	0.31	0.31	0.31	0.30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기차입금	0.84	0.91	0.98	1.04	1.11	1.18	1.24	1.31	1.38	1.45	2	2	2	2	2	2	2	2	2	2	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
기타부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.86	0.79	0.72	0.70	0.70	0.48	0.06	0.01	0.02	0.04	0.05	0.06	0.08	0.09	0.10	0	0.01	0.02
부채총계	7	5	5	6	9	8	5	5	7	6	5	4	4	4	4	4	5	5	5	5	6	5	5	1.28	3	2	2	1.30	2	2	0.75	0.28	1.23	1.15	0.62	0.56	2	2	1.30	0.99	1.45
이익잉여금	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	396	171	179	186	183	145	165	172	188	171	163	142	106	106	88	85	90	92	108	112	118	124	127	87	83	91	89	91	86	90	68	67	68	70	68	73	77	79	85	97	102
주식수(만주)	4,016	4,008	3,960	3,878	3,879	3,837	3,837	3,762	3,756	3,755	3,699	3,505	3,540	3,468	3,468	3,468	3,468	3,468	3,468	3,412	3,468	3,468	3,236	3,228	3,228	3,228	3,228	3,148	3,228	3,069	3,067	3,067	3,067	3,067	3,067	3,067	3,067	3,067	3,067	3,067	3,067

현금흐름표 * 단위 : 백만달러(USD)

	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	14.12/31	14.09/30
영업활동	139	129	129	140	136	148	157	147	136	110	88	70	55	41	32	39	43	57	66	66	71	65	66	63	59	55	48	44	38	36	34	28	27	25	22	28	33	41	51	58	61
투자활동	12	6	6	2	2	2	2	2	4	3	3	3	1.44	7	6	6	6	0.09	0.68	2	2	2	1.09	-0.06	-1.01	-1.25	-0.60	-0.62	0.33	0.57	0	0	0.00	0.02	0.07	0.14	4	4	4	4	0
재무활동	-138	-136	-142	-136	-146	-157	-147	-137	-110	-90	-72	-56	-49	-39	-45	-50	-56	-66	-67	-71	-66	-66	-62	-58	-54	-47	-43	-38	-36	-34	-29	-27	-25	-23	-28	-37	-45	-55	-61	-61	-61
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	13	-0.16	-7	6	-8	-8	12	12	30	22	20	17	7	9	-7	-4	-7	-9	0.32	-3	6	1.22	5	4	4	7	5	6	2	3	5	1.08	1.38	2	-5	-9	-8	-10	-6	0.74	0.13
자본적지출	9	4	4	0	0.18	-0.45	-0.20	0	1.26	0.65	0.75	0.26	1.44	7	6	6	6	0.09	0.44	0.44	0.44	0.35	-0.01	-0.04	-0.55	-0.62	-0.65	-0.62	-0.11	-0.04	0	0	0	0	0	0	0	0	0	0	0
잉여현금	148	133	133	140	136	147	157	147	137	110	89	71	56	48	38	46	49	57	67	67	71	65	66	62	59	55	48	43	38	36	34	28	27	25	22	28	33	41	51	58	61

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

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현금흐름표 * 단위 : 백만달러(USD)