도체스터미네랄스 DMLP(DORCHESTER MINERALS LP) | 재무제표

도체스터미네랄스

DMLP

NASDAQ

28.71

-0.01 (-0.03%) 26.08/27, USD

최근 실적발표 26. 08/09

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	192	169	153	151	169	174	162	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
매출원가	19	16	16	16	15	16	15	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
매출총이익	173	153	137	135	153	157	147	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
판매관리비	14	13	13	13	13	13	12	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
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	87	69	57	55	81	92	92	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
EBITDA	191	171	124	130	155	151	135	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
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	0	0	0
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	87	69	57	55	81	92	92	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

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	73	28	42	42	37	42	43	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
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	27	46	16	21	23	27	25	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
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	214	227	251	268	266	281	299	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
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	0.27	0.39	0.53	0	0	0	0.54	0	0	0	0	0	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
자산총계	314	302	310	330	326	349	367	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
매입채무등	7	4	4	6	5	5	4	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
차입금	3	0.71	0.78	0.84	0.91	0.97	1.04	1.11	1.18	1.25	1.31	1.38	1.45	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3	3	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	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
부채총계	10	5	4	7	6	6	5	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
자본금+ 자본잉여금	304	297	305	324	320	343	362	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
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	304	297	305	324	320	343	362	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
주식수(만주)	4,825	4,825	4,765	4,766	4,734	4,734	4,181	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

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	157	123	132	130	139	138	133	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
투자활동	6	2	4	7	12	13	15	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
재무활동	-127	-138	-137	-151	-150	-147	-152	-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
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	36	-13	-0.57	-15	1.35	4	-5	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
자본적지출	6	2	4	7	12	13	15	12	6	6	2	2	2	2	2	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
잉여현금	163	125	136	136	151	151	147	151	135	135	142	138	149	159	149	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

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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