리모네이라 LMNR(LIMONEIRA CO) | 재무제표

리모네이라

LMNR

NASDAQ

16.49
+ 0.53 (+3.32%)
25.07/02, USD

0명의 관심

최근 실적발표 25. 06/10

최근 배당락일 25. 03/31

최근 실적발표 25. 06/10

최근 배당락일 25. 03/31

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30	16.01/31	15.10/31	15.07/31	15.04/30
매출액	177	186	192	189	178	182	180	178	185	183	185	178	169	167	166	162	167	161	165	171	169	171	171	150	139	140	129	131	131	125	121	125	124	115	112	106	96	97	100	102	109
매출원가	155	164	170	173	174	172	174	171	166	165	165	159	158	157	153	150	156	156	162	164	159	161	157	140	121	113	102	101	100	97	95	96	94	89	89	88	84	83	82	83	84
매출총이익	21	22	21	16	4	10	6	7	19	18	20	19	10	10	13	12	10	5	3	8	9	10	15	9	17	27	27	30	32	28	26	29	30	26	23	19	12	14	18	19	25
판매관리비	25	27	27	28	26	25	26	25	25	24	22	21	20	20	19	21	21	21	21	22	23	22	21	19	18	17	16	15	15	14	14	14	14	14	13	13	13	14	14	14	14
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	-2	-4	-6	-13	-24	-23	11	19	31	38	2	-2	-10	-10	-6	-9	-11	-16	-19	-13	-13	-11	-6	-11	-2	8	9	15	17	13	12	15	16	12	9	5	-1.16	0.77	5	5	10
EBITDA	11	26	23	20	9	-7	24	27	40	46	13	9	4	4	8	5	3	-8	-12	-6	-10	2	4	2	13	17	22	22	24	20	19	23	28	24	20	20	10	12	15	10	15
영업외이익	3	19	19	23	22	6	3	-2	-2	-2	0.68	2	3	4	4	4	3	-2	-4	-3	-7	3	0.82	5	7	2	5	0.50	0.49	0.51	0.59	2	5	5	6	10	7	7	7	0.83	0.68
법인세	1.24	6	4	3	-0.64	-7	4	5	9	10	0.82	0.00	-2	-2	-0.27	-1.50	-2	-7	-8	-7	-7	-2	-1.10	-2	0.80	2	-7	-7	-5	-5	4	6	8	6	5	6	2	3	4	2	4
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	-2	8	8	6	-2	-10	9	10	19	22	-0.24	-2	-6	-6	-3	-6	-7	-14	-16	-12	-15	-8	-6	-6	3	7	20	21	20	17	7	9	12	10	8	9	3	5	7	4	7

재무상태표 * 단위 : 백만달러(USD)

	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30	16.01/31	15.10/31	15.07/31	15.04/30
현금성자산	2	1.13	3	1.09	1.40	0.53	4	11	10	12	0.86	1.00	0.96	0.82	0.44	0.78	2	2	0.50	0.88	1.26	0.87	0.62	0.94	1.49	1.28	0.61	0.51	0.49	0.55	0.49	2	0.23	0.07	0.04	0.10	0.05	0.06	0.04	0.03	0.08
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	20	20	17	25	25	20	19	23	21	21	20	23	27	26	23	21	26	25	19	25	27	27	18	24	20	20	14	15	17	13	11	11	15	9	9	13	12	9	7	8	12
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	74	82	82	80	96	79	79	73	73	73	73	65	64	64	64	63	62	62	61	61	60	76	76	79	81	76	43	46	46	44	36	37	31	27	24	24	24	22	22	31	31
유형자산	175	174	172	172	171	170	171	173	173	182	232	264	263	263	265	267	266	266	264	263	266	266	266	264	247	246	333	324	283	273	269	266	265	257	254	252	249	246	225	217	209
무형자산	6	6	7	7	8	8	8	9	9	9	9	9	9	10	10	10	13	13	13	13	13	14	14	0	0	0	8	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	0.95	0.95	6	6	6	0.98	0.98	0	0	0.39	0.38	0.32	0.57	0.57	0.57	0	0	4	3	0	1.45	2	0	0	0.44
기타자산	19	18	18	22	21	22	21	24	30	24	34	32	26	30	29	26	25	24	26	33	25	24	25	48	34	30	23	26	19	19	22	21	16	14	15	14	13	14	15	15	14
자산총계	297	301	299	307	322	300	301	313	316	321	369	393	391	394	392	388	395	392	390	402	399	409	400	416	383	373	421	412	367	351	339	336	327	311	305	302	300	292	269	271	266
매입채무등	21	18	22	25	26	22	24	21	22	19	26	27	27	25	26	26	24	20	20	22	20	18	20	32	27	19	16	19	18	13	15	15	14	12	14	13	12	13	12	12	12
차입금	55	58	41	41	60	52	41	41	41	41	106	133	139	145	133	123	132	135	126	126	127	130	109	112	97	97	80	74	111	116	105	101	108	103	91	90	105	99	90	85	88
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	18	18	20	21	21	18	22	30	30	31	23	24	21	20	23	24	22	21	22	24	22	21	24	25	25	24	25	28	23	22	31	28	27	25	25	20	20	20	19	23	22
기타부채	10	10	14	15	15	12	13	14	15	18	21	13	12	13	11	12	13	14	15	12	13	16	14	7	8	8	70	54	49	41	40	42	36	35	37	38	31	31	14	14	11
부채총계	103	104	96	102	122	105	101	106	108	110	177	197	200	203	193	184	191	189	183	184	182	185	167	177	157	148	191	174	201	192	191	186	186	176	167	161	169	163	136	133	134
자본금+ 자본잉여금	167	167	167	166	165	165	165	165	163	163	161	162	161	161	160	160	159	159	159	162	161	161	160	161	160	160	160	159	95	94	94	95	93	92	91	92	91	91	91	90	90
이익잉여금	11	16	21	24	19	14	19	24	27	30	16	20	14	14	22	28	26	25	31	40	39	45	53	57	60	58	50	55	48	42	35	38	31	29	32	33	23	22	27	27	23
기타포괄익	-6	-7	-7	-6	-6	-6	-6	-4	-4	-4	-8	-7	-7	-6	-6	-7	-6	-7	-8	-7	-9	-8	-7	-5	-5	-4	9	12	12	10	7	6	4	2	3	5	5	3	3	7	6
자본총계	172	176	181	184	178	173	178	184	186	189	169	174	168	169	176	181	179	178	182	194	191	198	206	213	215	214	219	226	155	147	136	139	129	123	126	129	119	117	121	125	119
주식수(만주)	1,782	1,779	1,771	1,836	1,836	1,762	1,760	1,762	1,759	1,837	1,751	1,833	1,751	1,744	1,755	1,824	1,746	1,740	1,766	1,849	1,763	1,757	1,758	1,755	1,822	1,748	1,620	1,655	1,502	1,498	1,431	1,498	1,471	1,420	1,416	1,506	1,417	1,414	1,411	1,495	1,412

현금흐름표 * 단위 : 백만달러(USD)

	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30	16.01/31	15.10/31	15.07/31	15.04/30
영업활동	27	15	18	8	-11	-5	-16	-9	-2	2	15	4	4	3	10	17	9	-0.90	-11	-14	-18	-6	1.37	-0.53	15	19	18	22	23	18	18	24	23	15	14	8	3	8	8	9	12
투자활동	-13	-11	-9	-8	-8	-10	91	117	115	119	19	-7	-5	-7	-10	-5	-3	7	4	8	-6	-20	-24	-31	-58	-57	-51	-54	-19	-24	-26	-27	-20	-15	-12	-10	-17	-22	-26	-37	-36
재무활동	-14	-4	-9	-9	10	3	-72	-98	-104	-109	-34	4	0.95	3	0.53	-12	-6	-5	7	6	25	27	22	32	44	38	33	31	-3	6	8	5	-3	0.03	-3	1.36	14	13	18	29	24
환율변동	0.04	0	-0.01	-0.05	-0.05	-0.03	-0.01	-0.06	-0.12	-0.31	-0.33	-0.21	-0.21	0.00	0.04	0.07	0.18	0.10	-0.01	-0.18	-0.29	-0.24	-0.14	-0.08	0.00	-0.02	-0.02	0.03	-0.01	0.03	0.01	-0.01	0	0	0	0	0	0	0	0	0
현금의증감	0.68	0.61	-0.64	-10	-8	-12	3	10	9	12	0.42	0.22	-0.63	-1.03	-0.06	-0.10	0.33	0.97	-0.12	-0.07	-0.23	-0.41	0.01	0.44	1.00	0.73	0.12	-1.32	0.27	0.48	0.45	2	0.18	0.01	0.00	0.06	-0.03	-0.04	-0.05	-0.02	0.01
자본적지출	-10	-11	-9	-8	-9	-10	-10	-11	-11	-10	-10	-9	-9	-8	-10	-11	-11	-10	-11	-11	-13	-14	-16	-18	-30	-32	-28	-27	-14	-13	-13	-13	-12	-13	-31	-39	-43	-49	-35	-35	-33
잉여현금	17	5	8	-0.08	-19	-15	-26	-20	-14	-8	5	-6	-5	-5	-0.23	6	-1.47	-11	-22	-26	-32	-21	-15	-18	-15	-13	-10	-5	9	5	6	11	11	3	-17	-31	-40	-40	-27	-27	-21

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

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리모네이라

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)