모엘리스앤컴퍼니 MC(MOELIS & CO) | 재무제표

모엘리스앤컴퍼니

NYSE

68.63

+ 1.42 (+2.11%) 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	1,574	1,530	1,517	1,468	1,384	1,284	1,195	971	969	884	855	847	808	871	985	1,203	1,460	1,579	1,541	1,538	1,254	1,053	943	745	769	762	747	761	737	804	886	817	779	731	685	720	701	660	613	584	585
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	1,574	1,530	1,517	1,468	1,384	1,284	1,195	971	969	884	855	847	808	871	985	1,203	1,460	1,579	1,541	1,538	1,254	1,053	943	745	769	762	747	761	737	804	886	817	779	731	685	720	701	660	613	584	585
판매관리비	1,226	1,201	1,197	1,144	1,097	1,033	978	897	932	880	859	815	721	713	735	828	970	1,036	1,013	960	778	712	654	644	664	604	601	569	548	594	630	587	561	527	494	508	491	465	435	420	421
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	290	277	274	277	245	204	173	32	-4	-33	-40	-2	53	125	216	340	457	513	496	549	449	314	266	76	78	129	115	161	160	181	227	202	189	176	164	187	187	175	161	143	143
EBITDA	328	316	313	313	261	222	191	60	25	-9	-18	15	59	127	206	319	447	499	486	531	409	284	235	69	83	131	122	151	138	149	176	292	283	271	257	112	94	76	66	62	61
영업외이익	24	26	27	24	5	7	8	18	20	15	14	8	-3	-6	-18	-29	-18	-21	-17	-25	-46	-35	-35	-11	-0.55	-4	2	-15	-26	-37	-56	86	90	91	89	-79	-97	-102	-98	-84	-85
법인세	85	82	68	67	52	41	45	9	3	-6	-2	6	14	31	48	82	115	127	113	132	98	59	52	-9	-4	9	12	23	19	23	30	211	216	219	224	39	31	26	25	25	24
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	228	221	233	235	198	170	136	41	13	-12	-25	1.02	37	88	150	229	324	364	365	393	305	220	179	74	81	117	105	123	115	121	141	77	63	47	29	69	60	47	38	34	35

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	209	154	509	282	223	185	413	146	151	103	187	148	161	135	208	149	139	131	521	280	198	156	203	86	94	125	169	50	109	69	262	88	133	132	214	128	181	157	320	203	114
투자자산	301	229	369	367	290	188	185	188	87	68	210	198	87	92	265	247	192	228	263	339	130	118	212	220	139	59	213	160	62	71	144	205	118	85	155	162	107	52	54	54	82
매출채권등	112	125	111	99	103	93	74	88	75	85	64	47	52	49	56	64	76	55	70	133	100	117	101	79	57	52	56	115	49	55	69	82	127	61	62	62	38	39	30	35	37
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	320	315	307	307	242	242	246	234	232	235	236	238	221	206	209	211	215	220	223	221	225	224	227	221	216	212	205	62	61	68	13	12	11	10	10	10	10	9	8	9	9
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	347	367	371	390	414	431	411	440	444	451	437	436	438	436	430	428	428	423	448	417	421	423	424	430	438	408	400	393	407	392	403	413	314	313	234	406	267	273	168	169	167
기타자산	120	100	74	72	70	65	51	57	62	71	46	54	59	72	49	60	66	41	30	30	34	32	29	30	31	33	29	26	27	26	24	24	24	26	24	26	26	24	18	20	22
자산총계	1,408	1,289	1,741	1,517	1,343	1,206	1,379	1,153	1,051	1,012	1,180	1,120	1,018	989	1,217	1,158	1,116	1,097	1,556	1,420	1,108	1,071	1,196	1,066	974	890	1,072	806	715	682	914	823	727	628	699	795	628	555	599	490	433
매입채무등	221	123	483	328	222	113	380	242	165	92	292	215	96	58	255	208	161	152	574	411	195	84	245	127	95	37	179	72	24	13	224	159	119	73	163	121	90	64	146	83	64
차입금	263	267	267	268	219	220	223	211	209	212	216	217	201	190	193	194	196	187	192	191	192	194	197	193	195	195	198	54	54	59	0	0	0	0	0	0	0	0	0	0	0
이연수익	14	8	9	3	7	8	6	14	4	6	5	4	10	4	8	4	7	6	5	4	12	8	3	7	5	4	3	4	11	10	7	7	4	3	5	4	3	9	3	13	9
이연세부채	270	269	301	299	299	299	291	291	288	310	305	305	305	305	302	308	307	307	307	308	325	324	308	323	319	301	298	311	311	311	311	323	244	244	177	315	199	198	121	121	121
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	0.32	0.54	0	7	7	8	9	9	65	10	78	11	11
부채총계	767	667	1,060	899	747	640	900	758	666	620	817	740	612	557	758	714	671	652	1,077	914	723	611	752	651	613	537	678	442	402	395	543	496	374	328	355	448	357	282	347	228	205
자본금+ 자본잉여금	1,336	1,312	1,376	1,377	1,358	1,316	1,270	1,232	1,193	1,168	1,124	1,089	1,055	1,018	1,009	977	960	953	1,025	934	905	876	901	853	822	795	766	730	696	673	641	621	559	523	465	435	380	337	281	247	227
이익잉여금	-822	-817	-801	-837	-838	-825	-822	-862	-831	-799	-768	-717	-661	-603	-561	-537	-520	-515	-535	-415	-493	-393	-421	-385	-401	-379	-324	-316	-327	-328	-238	-251	-182	-194	-140	-99	-102	-71	-68	-38	-38
기타포괄익	-7	-7	-7	-6	-4	-6	-7	-2	-4	-5	-4	-5	-4	-4	-5	-10	-5	-1	-1	-2	1	-1	0	0	0	0	1	0	1	1	0	0	0	2	0	1	0	0	-1	0	0
자본총계	506	487	568	535	516	485	442	368	358	364	352	367	390	411	444	430	435	437	489	517	412	482	480	468	421	416	443	414	369	346	404	370	377	330	325	336	278	266	212	209	189
주식수(만주)	7,856	7,762	7,832	7,850	7,850	7,494	7,491	7,479	7,478	7,116	7,115	7,106	7,105	6,862	6,860	6,876	6,951	6,713	6,580	6,586	6,622	6,397	6,395	6,390	6,381	6,065	5,974	5,963	5,791	5,605	5,623	5,617	5,524	5,343	5,334	5,327	5,246	5,180	5,172	5,172	5,169

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	488	463	576	553	491	427	427	211	214	146	158	182	167	153	33	300	490	687	937	873	658	479	429	304	263	259	209	167	270	261	391	330	231	266	233	273	290	257	232	200	186
투자활동	-47	-61	-196	-183	-205	-119	17	-2	-15	8	49	49	101	132	-11	80	-32	-81	-17	-94	-16	-89	-40	-82	-77	19	-52	54	51	12	9	-36	13	-7	-69	-87	-19	16	1.38	75	-40
재무활동	-452	-432	-284	-231	-213	-224	-215	-214	-211	-186	-229	-235	-243	-274	-327	-501	-509	-632	-603	-583	-540	-357	-352	-185	-200	-221	-253	-260	-346	-334	-352	-335	-292	-288	-273	-261	-203	-205	-158	-158	-157
환율변동	-3	-2	-0.24	-3	-2	-1.45	-4	3	2	0.78	2	5	-3	-7	-8	-11	-7	-0.04	0.31	-2	1.06	-1.38	-3	-1.08	-1.08	-1.24	2	0.69	0.00	-0.83	-0.56	-0.30	2	4	3	0.82	-1.15	-3	-4	-3	-3
현금의증감	-14	-32	96	136	71	82	226	-2	-10	-32	-20	-0.73	21	4	-313	-131	-58	-25	318	194	104	32	35	37	-15	55	-93	-38	-24	-62	48	-41	-47	-25	-106	-75	67	66	71	115	-15
자본적지출	-55	-46	-36	-29	-12	-10	-12	-15	-18	-21	-17	-13	-10	-5	-6	-8	-9	-15	-16	-21	-29	-31	-41	-32	-24	-17	-6	-8	-8	-8	-7	-6	-6	-5	-6	-5	-4	-4	-3	-4	-4
잉여현금	433	417	540	523	479	417	415	196	197	125	142	168	157	149	27	292	481	672	921	852	629	448	389	272	239	241	203	159	262	253	384	325	225	261	228	268	286	253	229	196	181

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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