다이아몬드락호스피탈러티 DRH(DIAMONDROCK HOSPITALITY CO)

다이아몬드락호스피탈러티

DRH

NASDAQ

12.69

+ 0.07 (+0.55%) 26.08/27, USD

최근 실적발표 26. 07/31

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	1,136	1,124	1,120	1,125	1,125	1,128	1,130	1,114	1,106	1,088	1,075	1,066	1,058	1,048	1,002	936	848	691	567	436	307	202	299	478	668	906	938	924	905	885	864	847	850	855	870	870	866	880	897	924	942
매출원가	735	744	745	750	751	749	751	748	744	734	721	702	689	673	641	614	570	496	433	361	311	270	341	440	527	635	638	615	596	590	573	544	551	550	557	578	570	575	588	607	622
매출총이익	401	380	375	375	374	379	379	366	362	354	354	365	369	376	361	322	278	195	134	75	-4	-68	-41	38	141	270	300	309	308	294	290	303	299	305	313	292	296	305	309	317	320
판매관리비	36	35	34	34	33	52	53	53	53	33	32	33	33	34	32	31	32	31	33	32	30	29	27	27	26	27	28	27	25	26	29	30	31	30	27	25	24	24	24	24	25
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	184	166	163	129	128	113	111	133	133	146	149	159	164	173	162	132	95	20	-156	-381	-454	-511	-369	12	104	218	254	126	141	133	130	131	121	134	140	138	145	152	157	162	162
EBITDA	336	285	281	247	251	237	235	256	255	268	269	277	271	278	266	236	207	130	-44	-268	-339	-391	-247	137	228	342	377	246	260	249	242	243	230	240	244	238	246	261	266	277	276
영업외이익	32	-0.43	0.40	-0.57	4	5	4	4	4	3	2	0.97	-10	-11	-12	-10	0.14	1.02	2	2	2	2	2	0.69	-2	-2	-2	-2	0.94	1.25	2	2	1.31	0.93	0.78	1.34	3	12	11	15	13
법인세	0.35	-0.34	-1.23	1.46	1.41	2	2	0.59	0.40	-0.55	0.32	2	2	2	3	3	5	2	3	-19	-14	-18	-26	14	8	19	22	2	4	-0.56	3	4	4	9	10	10	11	18	12	14	14
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	154	104	101	64	68	52	48	70	71	86	86	94	95	108	109	88	58	-14	-195	-399	-477	-531	-394	-53	38	140	183	73	93	92	88	89	79	87	92	91	99	107	115	117	111

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	146	76	103	195	104	150	129	120	170	165	167	145	136	123	107	360	114	80	76	98	220	124	135	142	124	435	180	76	89	83	92	212	176	107	224	209	191	161	289	284	212
투자자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	190	161	138	174	172	161	146	168	172	156	145	168	164	149	177	183	174	154	121	110	89	72	69	68	62	72	91	114	111	100	87	101	100	100	87	98	99	92	78	87	91
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	2,651	2,662	2,685	2,695	2,704	2,715	2,721	2,824	2,831	2,848	2,853	2,863	2,838	2,841	2,848	2,774	2,789	2,756	2,752	2,645	2,540	2,774	2,914	3,111	3,127	3,145	3,125	3,107	3,078	3,042	2,945	2,803	2,807	2,811	2,692	2,688	2,739	2,754	2,647	2,642	2,641
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	80	111	77	82	81	76	176	70	75	70	74	80	86	71	76	70	68	98	17	19	21	24	28	33	25	19	30	18	17	16	74	63	80	83	98	104	68	62	37	66	133
자산총계	3,066	3,010	3,004	3,146	3,061	3,102	3,172	3,181	3,249	3,239	3,239	3,256	3,225	3,184	3,208	3,386	3,145	3,089	2,965	2,872	2,869	2,994	3,147	3,354	3,338	3,671	3,426	3,315	3,295	3,241	3,198	3,178	3,162	3,102	3,101	3,100	3,097	3,069	3,051	3,078	3,077
매입채무등	179	165	193	225	212	192	201	166	169	157	156	172	160	151	167	165	149	144	137	127	120	121	142	176	144	148	154	152	135	119	124	126	114	145	132	128	119	130	95	115	115
차입금	1,196	1,196	1,186	1,185	1,106	1,179	1,181	1,212	1,286	1,288	1,290	1,291	1,293	1,295	1,297	1,477	1,280	1,283	1,176	1,091	1,093	1,195	1,154	1,204	1,256	1,515	1,194	1,197	1,179	1,137	978	932	935	938	938	941	944	918	921	923	925
이연수익	7	7	7	7	8	8	8	8	8	8	8	8	9	9	9	9	9	9	8	8	8	11	11	11	11	11	11	11	12	12	12	12	12	12	14	17	19	19	20	21	21
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	155	189	160	151	150	150	184	138	137	136	135	134	134	133	139	132	125	124	124	122	123	122	121	120	121	120	145	145	144	144	193	193	191	189	183	182	181	180	179	176	178
부채총계	1,537	1,557	1,547	1,569	1,477	1,528	1,573	1,523	1,600	1,590	1,590	1,606	1,595	1,588	1,611	1,783	1,563	1,560	1,444	1,347	1,343	1,449	1,428	1,512	1,532	1,794	1,505	1,505	1,470	1,411	1,307	1,262	1,251	1,284	1,267	1,267	1,262	1,247	1,214	1,234	1,239
자본금+ 자본잉여금	2,120	2,119	2,117	2,235	2,246	2,256	2,270	2,272	2,276	2,293	2,293	2,292	2,289	2,289	2,291	2,301	2,299	2,296	2,296	2,295	2,290	2,288	2,288	2,201	2,084	2,081	2,091	2,090	2,092	2,099	2,129	2,160	2,160	2,069	2,064	2,062	2,061	2,058	2,058	2,061	2,062
이익잉여금	-595	-666	-662	-661	-665	-686	-679	-617	-634	-650	-649	-652	-670	-700	-701	-704	-723	-773	-781	-776	-771	-750	-577	-367	-286	-213	-179	-288	-274	-277	-246	-244	-249	-251	-230	-229	-226	-237	-221	-217	-224
기타포괄익	-2	-5	-6	-6	-5	-5	-1	-6	-2	-1	-2	4	4	0	0	0	0	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	1,523	1,448	1,448	1,568	1,576	1,565	1,590	1,649	1,640	1,642	1,642	1,644	1,623	1,589	1,590	1,597	1,576	1,523	1,515	1,519	1,519	1,538	1,711	1,834	1,798	1,868	1,912	1,802	1,818	1,822	1,883	1,916	1,911	1,818	1,834	1,833	1,835	1,821	1,837	1,844	1,838
주식수(만주)	20,449	20,370	20,826	20,495	20,631	20,808	21,124	20,725	21,006	20,962	21,230	20,962	20,978	20,955	21,318	21,092	21,086	21,074	21,205	21,061	21,025	21,007	20,167	19,951	19,924	20,035	20,274	20,019	20,144	20,139	20,613	20,784	20,056	20,053	20,152	20,030	20,026	20,020	20,167	20,088	20,084

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	244	238	244	252	239	221	224	201	210	211	238	233	245	251	206	178	110	46	-2	-51	-100	-129	-84	3	92	182	193	203	230	206	218	205	187	211	202	210	204	211	216	222	222
투자활동	-51	-77	7	-26	-29	-30	-112	-78	-105	-118	-121	-200	-167	-159	-249	-274	-387	-161	-62	52	173	-51	-79	6	-37	-75	-66	-316	-281	-249	-343	-179	-180	-182	-182	-206	-148	-28	72	95	41
재무활동	-151	-235	-277	-150	-277	-206	-151	-149	-70	-50	-57	-248	-57	-50	74	358	172	72	5	-45	23	-131	118	57	-21	245	-39	-23	-36	19	-7	-22	-21	-83	-85	-91	-91	-130	-272	-143	-181
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	42	-74	-26	76	-67	-15	-38	-25	34	43	60	-215	22	42	32	262	-106	-43	-59	-44	95	-311	-45	66	35	352	88	-136	-87	-24	-132	3	-15	-54	-65	-86	-35	53	16	174	82
자본적지출	-51	-77	7	-26	-29	-30	-112	-78	-107	-118	-121	-200	-165	-196	-250	-275	-388	-126	-63	52	173	-51	-88	-137	-179	-218	-199	-320	-282	-260	-375	-218	-221	-213	-192	-203	-144	-24	72	88	33
잉여현금	193	161	251	226	210	191	112	123	103	93	117	33	80	56	-43	-97	-279	-81	-65	0.65	73	-180	-172	-134	-87	-36	-6	-116	-52	-55	-157	-13	-34	-2	10	7	60	186	288	310	256

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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