다이넥스캐피탈 DX(DYNEX CAPITAL INC) | 재무제표

다이넥스캐피탈

NYSE

12.94

+ 0.04 (+0.31%) 26.08/28 00:00, USD

최근 실적발표 26. 07/27

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	502	304	372	230	108	108	150	123	49	112	27	46	44	19	177	146	203	129	128	154	179	417	200	211	133	-182	-137	-270	-208	-73	24	124	108	85	50	97	100	104	57	21	-29
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	502	304	372	230	108	108	150	123	49	112	27	46	44	19	177	146	203	129	128	154	179	417	200	211	133	-182	-137	-270	-208	-73	24	124	108	85	50	97	100	104	57	21	-29
판매관리비	64	60	52	44	41	35	35	34	34	34	31	30	33	33	32	31	27	26	24	25	23	22	21	18	17	17	16	15	16	15	15	15	15	15	16	16	15	15	15	15	16
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	436	242	319	185	65	71	114	87	13	76	-6	13	10	-15	143	114	175	102	102	129	155	394	178	192	115	-199	-153	-286	-224	-89	7	108	92	69	34	82	86	90	43	5	-46
EBITDA	461	268	347	217	103	114	163	144	77	147	71	94	97	77	244	222	287	219	223	251	280	519	306	326	251	-61	-17	-154	-91	50	151	254	244	224	193	243	245	244	195	159	109
영업외이익	0	0	0	0	0	0	0	0	0	0	0	-0.46	-0.46	-0.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.00	0	-0.89	-0.35	-0.06	0	2	0.96
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	436	242	319	185	65	71	114	87	13	76	-6	13	9	-16	143	114	175	102	102	129	155	394	178	192	115	-199	-153	-286	-224	-89	7	108	92	69	34	81	85	90	43	7	-45

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	1,178	1,290	930	824	706	588	622	406	409	418	238	416	433	394	450	507	437	572	421	399	435	378	310	185	206	111	134	139	111	143	89	114	218	86	87	162	146	101	99	158	181
투자자산	25,075	22,944	16,317	13,244	10,542	8,407	7,512	7,332	6,202	5,849	6,093	5,588	5,059	3,334	3,120	3,167	2,745	3,253	3,194	2,933	3,018	2,496	2,614	3,007	3,512	3,731	5,202	5,318	5,724	4,859	3,768	3,309	2,839	3,089	3,192	2,942	2,887	3,210	3,272	3,159	3,262
매출채권등	53	3	17	25	12	3	10	29	27	0	1.31	0	1.36	115	10	352	3	1.49	3	0.81	1.06	5	150	1.15	156	1,504	0	0	1.24	0	0	0	0.28	0.64	0	13	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	114	106	77	65	51	47	40	50	45	37	37	36	32	27	25	23	20	23	22	21	21	22	21	22	23	29	35	31	32	33	30	25	25	29	26	26	27	29	27	27	26
자산총계	26,420	24,343	17,342	14,159	11,311	9,045	8,185	7,816	6,684	6,304	6,370	6,041	5,526	3,870	3,605	4,050	3,204	3,849	3,640	3,354	3,474	2,901	3,095	3,215	3,898	5,374	5,371	5,487	5,869	5,035	3,886	3,448	3,083	3,206	3,306	3,143	3,060	3,340	3,398	3,344	3,469
매입채무등	381	380	812	271	1,003	353	342	181	62	11	10	163	381	34	13	156	80	55	9	12	357	30	6	6	6	388	12	17	433	158	73	196	13	36	169	89	11	11	12	12	12
차입금	22,645	21,045	13,904	11,754	8,600	7,235	6,563	6,424	5,494	5,285	5,381	5,002	4,202	2,937	2,644	3,009	2,203	2,953	2,850	2,527	2,321	2,032	2,437	2,595	3,316	4,410	4,755	4,876	4,819	4,256	3,271	2,695	2,519	2,619	2,571	2,525	2,547	2,832	2,905	2,748	2,871
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	219	197	164	177	98	61	95	68	82	50	107	71	62	44	46	113	80	56	10	42	41	108	18	10	8	26	20	10	19	16	15	11	8	7	8	5	5	4	13	88	94
부채총계	23,245	21,622	14,880	12,201	9,701	7,649	7,000	6,674	5,638	5,346	5,499	5,236	4,645	3,015	2,704	3,278	2,362	3,064	2,868	2,581	2,719	2,170	2,461	2,611	3,330	4,824	4,788	4,903	5,270	4,430	3,359	2,901	2,541	2,662	2,749	2,619	2,563	2,847	2,931	2,849	2,978
자본금+ 자본잉여금	3,870	3,478	3,031	2,634	2,377	2,092	1,851	1,786	1,729	1,604	1,513	1,505	1,474	1,470	1,466	1,373	1,326	1,221	1,216	1,203	1,174	1,105	1,044	1,034	1,033	1,034	1,021	1,021	1,039	1,021	962	939	924	919	918	879	857	846	838	837	837
이익잉여금	-567	-630	-442	-542	-618	-543	-494	-507	-506	-469	-484	-484	-417	-448	-383	-405	-339	-351	-451	-449	-448	-389	-491	-519	-548	-729	-612	-654	-602	-467	-399	-306	-318	-321	-352	-361	-359	-340	-338	-395	-397
기타포괄익	-128	-127	-127	-134	-149	-153	-172	-136	-178	-176	-159	-218	-176	-167	-181	-197	-146	-85	7	20	29	15	80	89	82	247	174	217	162	51	-36	-86	-64	-54	-9	6	0	-13	-33	53	52
자본총계	3,175	2,721	2,462	1,958	1,610	1,396	1,185	1,143	1,045	959	871	804	881	855	901	771	842	786	771	774	756	731	633	604	567	551	583	584	599	605	527	547	542	544	557	524	497	493	467	495	492
주식수(만주)	22,360	20,008	12,506	13,692	11,317	9,049	7,126	7,636	6,695	5,971	5,480	5,455	5,458	5,382	4,274	4,534	3,955	3,711	3,276	3,508	3,197	2,678	2,310	2,314	2,305	2,296	2,362	2,417	2,454	2,281	1,923	1,924	1,876	1,862	1,680	1,661	1,640	1,639	1,637	1,638	1,637

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	237	184	121	122	51	38	14	16	28	41	62	76	91	96	126	135	150	151	147	153	158	160	174	183	174	179	175	164	173	179	181	187	194	199	204	209	207	204	211	212	215
투자활동	-14,921	-14,354	-8,074	-5,669	-3,337	-2,167	-1,026	-1,614	-1,493	-2,395	-2,960	-2,198	-2,152	-423	-65	-607	-114	-929	-555	19	979	2,463	2,353	2,188	1,490	-310	-1,605	-2,333	-2,626	-1,799	-869	-412	-112	-24	87	26	114	-69	68	490	592
재무활동	15,156	14,871	8,262	5,966	3,582	2,299	1,395	1,587	1,441	2,379	2,686	2,032	2,056	149	-32	580	-252	971	520	40	-693	-2,362	-2,353	-2,327	-1,570	101	1,474	2,194	2,347	1,676	690	177	-11	-189	-304	-231	-323	-168	-265	-599	-757
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	472	702	309	418	297	170	384	-11	-23	25	-212	-90	-4	-178	29	108	-215	194	112	212	444	262	174	45	94	-31	44	25	-107	56	2	-48	72	-14	-12	4	-2	-33	14	103	49
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	237	184	121	122	51	38	14	16	28	41	62	76	91	96	126	135	150	151	147	153	158	160	174	183	174	179	175	164	173	179	181	187	194	199	204	209	207	204	211	212	215

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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