엘링턴파이낸셜 EFC(ELLINGTON FINANCIAL INC) | 재무제표

엘링턴파이낸셜

EFC

NYSE

13.63

+ 0.06 (+0.44%) 26.08/28 00:00, USD

최근 실적발표 26. 08/11

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	455	425	336	330	314	313	306	318	305	273	277	263	220	128	60	15	40	114	151	184	200	208	47	11	-16	-43	93	106	119	130	135	123	109	99	94	89	85	82	80	84	93
매출원가	48	46	30	29	29	28	23	23	22	21	20	19	18	18	17	19	24	30	29	26	20	12	12	11	10	9	8	7	7	8	8	9	9	9	9	9	10	10	10	10	11
매출총이익	408	379	307	301	286	285	282	295	283	252	257	244	201	110	43	-4	17	84	122	158	180	195	35	0.26	-26	-52	85	99	111	122	127	115	101	90	85	80	75	72	70	73	82
판매관리비	131	121	115	109	105	100	98	117	112	110	109	84	66	47	31	15	15	15	13	12	11	11	10	10	9	8	8	7	6	6	5	5	5	5	5	5	5	5	6	6	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	170	158	98	112	103	115	116	113	111	80	89	106	87	24	-25	-51	-27	40	85	124	146	161	2	-33	-58	-83	55	69	80	93	100	90	79	70	66	63	58	55	52	55	65
EBITDA	226	218	151	158	144	151	146	135	124	74	85	90	47	-31	-88	-75	-25	82	137	173	203	206	36	-23	-56	-84	59	60	65	86	103	106	98	76	65	54	45	41	0.30	-0.89	1.42
영업외이익	56	60	53	46	41	36	30	22	13	-6	-5	-16	-40	-55	-63	-24	2	42	52	49	58	45	35	10	2	-1.36	5	-9	-15	-7	4	16	20	6	-1.19	-9	-13	-13	-52	-56	-64
법인세	3	5	4	3	2	0.46	0.61	0.34	0.56	0.50	0.46	-3	-3	-11	-18	-15	-17	-6	3	11	16	14	11	5	2	1.01	2	0.38	0.38	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	222	214	147	155	142	151	146	134	124	74	84	92	50	-20	-70	-60	-8	88	133	162	188	192	25	-28	-58	-85	58	43	32	41	47	56	56	40	34	28	23	22	-16	-16	-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	290	192	338	206	231	217	209	228	205	194	231	176	196	190	222	175	224	364	93	104	135	150	112	127	147	137	72	33	43	56	45	54	22	26	48	112	135	105	124	185	144
투자자산	20,376	19,633	18,700	17,358	16,543	16,102	15,817	15,438	14,578	14,626	14,454	13,943	13,768	13,617	13,583	5,882	5,701	5,178	4,840	4,088	3,956	3,759	3,163	3,065	2,944	3,035	4,025	3,221	2,891	2,643	3,021	2,862	2,871	2,506	2,256	1,979	2,087	2,188	1,725	1,730	1,851
매출채권등	250	279	213	200	217	227	211	225	218	217	532	206	216	187	176	260	226	257	216	188	152	159	112	132	119	575	203	325	143	136	853	755	722	618	616	607	547	608	539	690	736
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	81	101	76	52	49	65	47	30	25	20	22	24	21	27	28	21	21	25	25	37	35	36	24	25	24	25	31	44	48	31	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	33	28	26	28	33	32	33	32	67	75	77	96	101	90	77	5	6	4	4	4	4	3	3	3	3	5	8	3	3	4	53	44	57	46	73	28	28	30	25	47	22
자산총계	21,030	20,233	19,353	17,845	17,072	16,644	16,317	15,953	15,093	15,133	15,316	14,445	14,303	14,112	14,086	6,343	6,179	5,827	5,177	4,420	4,283	4,107	3,414	3,351	3,237	3,778	4,338	3,627	3,128	2,871	3,971	3,715	3,672	3,196	2,993	2,727	2,797	2,931	2,413	2,652	2,753
매입채무등	109	147	91	90	79	93	84	87	120	101	106	122	113	89	88	115	69	100	48	94	42	49	13	10	38	39	71	213	67	181	509	449	447	258	216	185	239	326	107	253	300
차입금	18,485	17,689	16,964	15,574	14,879	14,506	14,204	13,809	13,206	13,158	13,334	12,650	12,514	12,345	12,405	4,765	4,647	4,278	3,636	3,155	3,092	2,971	2,388	2,364	2,279	2,847	3,275	2,671	2,378	2,035	1,996	1,925	1,703	1,601	1,477	1,204	1,207	1,148	1,058	1,015	1,083
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	436	439	427	384	424	408	438	431	193	321	341	336	332	303	372	282	227	127	170	76	194	143	91	105	82	82	123	74	89	63	872	724	908	727	679	708	714	802	604	719	691
부채총계	19,030	18,275	17,482	16,049	15,382	15,007	14,726	14,328	13,519	13,579	13,780	13,108	12,958	12,737	12,865	5,162	4,944	4,504	3,854	3,325	3,328	3,164	2,492	2,479	2,399	2,968	3,470	2,958	2,534	2,278	3,376	3,098	3,059	2,586	2,372	2,097	2,160	2,277	1,768	1,987	2,074
자본금+ 자본잉여금	2,327	2,286	2,247	2,151	2,040	1,993	1,945	1,969	1,897	1,896	1,870	1,647	1,633	1,632	1,487	1,441	1,433	1,427	1,388	1,169	1,026	1,027	1,027	1,027	1,027	1,027	933	734	664	664	564	594	600	594	600	616	626	636	638	656	674
이익잉여금	-361	-366	-413	-385	-374	-379	-375	-362	-344	-363	-353	-334	-310	-282	-291	-286	-225	-133	-97	-106	-103	-117	-142	-192	-226	-253	-104	-99	-102	-102	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	1,966	1,920	1,834	1,766	1,666	1,614	1,570	1,607	1,553	1,533	1,517	1,313	1,323	1,350	1,196	1,155	1,208	1,294	1,291	1,063	923	910	885	835	801	774	829	635	562	562	564	594	600	594	600	616	626	636	638	656	674
주식수(만주)	12,539	12,464	10,731	9,989	9,451	9,067	9,066	8,693	8,504	8,510	6,823	6,801	6,716	6,824	6,043	5,995	6,004	5,747	5,742	5,012	4,378	4,378	4,378	4,377	4,377	4,406	3,377	3,377	2,974	2,974	3,001	3,015	3,018	3,054	3,190	3,211	3,211	3,224	3,252	3,264	3,282

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	-618	-809	-925	-768	-619	-497	-431	-369	-298	-253	-242	-190	-131	-39	43	63	88	75	51	96	97	100	120	106	102	87	79	-17	-227	-349	-494	-760	-571	-480	-463	-218	-135	-19	70	429	380
투자활동	-7,108	-5,337	-4,066	-2,774	-2,327	-1,755	-728	190	779	587	175	-288	-579	-1,179	-1,753	-2,389	-2,455	-2,027	-2,025	-1,428	-1,220	-511	507	-238	-512	-1,172	-1,665	-713	-305	-65	0	0	0	0	0	0	0	0	0	0	0
재무활동	7,785	6,121	5,121	3,519	2,972	2,276	1,137	231	-473	-330	76	480	681	1,044	1,839	2,398	2,456	2,167	1,955	1,309	1,111	424	-587	226	513	1,165	1,613	710	552	443	492	702	459	401	387	150	129	-19	-130	-388	-364
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	-48	-133	129	2	2	-0.19	-22	28	8	4	9	1.04	-28	-174	129	71	90	214	-19	-23	-12	13	39	94	104	81	27	-21	20	30	-3	-58	-112	-79	-76	-68	-6	-38	-61	40	17
자본적지출	-0.17	-0.17	0	0	0	0	0	0	-0.01	-0.01	-0.04	-0.12	-0.18	-0.25	-0.22	-0.14	-0.39	-2	-2	-2	-2	-0.63	-0.15	-0.15	-0.13	0	-0.24	-0.24	-0.24	-0.24	0	0	0	0	0	0	0	0	0	0	0
잉여현금	-618	-809	-925	-768	-619	-497	-431	-369	-298	-253	-242	-191	-131	-39	42	63	88	73	49	94	95	99	119	105	102	87	79	-17	-227	-349	-494	-760	-571	-480	-463	-218	-135	-19	70	429	380

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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