멜코리조트&엔터테인먼트 MLCO(MELCO RESORTS & ENTERTAINMENT LTD)

멜코리조트&엔터테인먼트

MLCO

NASDAQ

5.28

+ 0.11 (+2.05%) 26.08/28 00:00, USD

최근 실적발표 26. 08/15

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	5,222	5,298	5,163	5,061	4,927	4,758	4,638	4,541	4,383	4,171	3,775	3,019	2,243	1,592	1,350	1,493	1,698	1,968	2,012	2,060	1,826	1,436	1,728	2,651	3,876	5,165	5,737	5,698	5,496	5,260	5,189	5,111	5,251	5,321	5,285	5,145	4,921	4,693	4,519	4,385	4,178
매출원가	3,297	3,307	3,227	3,172	3,111	3,025	2,962	2,876	2,768	2,626	2,363	1,942	1,517	1,160	1,063	1,127	1,257	1,430	1,492	1,573	1,475	1,316	1,538	2,070	2,746	3,401	3,638	3,590	3,497	3,374	3,333	3,351	3,434	3,535	3,553	3,446	3,324	3,182	3,114	3,055	2,925
매출총이익	1,924	1,990	1,936	1,889	1,815	1,733	1,676	1,665	1,615	1,545	1,413	1,077	727	431	287	367	441	538	521	487	351	120	190	580	1,130	1,764	2,099	2,108	1,999	1,886	1,856	1,760	1,817	1,786	1,732	1,699	1,597	1,511	1,406	1,330	1,253
판매관리비	690	682	657	637	611	597	569	541	531	505	488	480	448	432	423	402	416	419	426	425	394	401	424	463	527	559	559	547	550	531	506	506	468	465	467	465	466	447	447	436	416
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	638	635	600	551	505	504	485	293	249	190	65	-40	-333	-607	-743	-648	-632	-551	-577	-618	-711	-953	-941	-622	-172	407	748	778	688	598	613	551	658	667	605	595	511	456	363	229	154
EBITDA	0	0	1,196	0	0	0	1,093	0	0	0	722	0	0	0	-27	0	0	0	122	0	0	0	-307	0	0	0	1,343	0	0	0	1,173	0	0	0	1,141	0	0	0	1,008	0	0
영업외이익	49	57	52	46	57	61	67	92	99	107	114	135	163	178	195	174	159	140	119	124	126	177	15	-42	-89	-199	-56	-45	-37	-5	-8	10	0.66	-27	-4	19	42	84	93	107	118
법인세	1.14	5	3	22	26	23	22	31	29	19	13	-0.68	-0.67	1.02	5	7	4	4	3	2	5	3	-3	-4	-3	-0.19	8	1.30	0.83	2	0.24	5	5	4	-0.01	5	5	5	8	4	3
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	235	229	185	104	57	61	44	-142	-186	-230	-327	-373	-601	-829	-931	-839	-828	-762	-812	-852	-950	-1,132	-1,263	-996	-581	-111	373	432	360	315	340	304	409	388	345	309	255	250	176	120	91

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	1,037	1,067	1,148	1,607	1,244	1,229	1,273	1,247	1,275	1,289	1,436	1,543	1,557	1,463	1,988	1,574	1,647	1,899	1,653	1,522	1,513	1,581	1,756	1,753	1,170	1,218	1,433	1,735	1,494	1,602	1,521	1,314	1,435	1,413	1,454	1,659	1,412	1,435	1,742	1,834	1,503
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	299	0	0	175	24	363	49	74	133	71	92	113	117	99	100	36	53	20	211	93	49
매출채권등	120	141	127	102	131	127	147	84	97	84	92	97	89	70	57	261	255	55	55	52	77	112	130	143	177	231	285	320	289	234	329	206	194	199	179	138	167	180	227	191	225
재고자산	36	36	37	35	33	33	32	32	31	30	29	28	27	26	26	27	28	29	30	36	37	36	37	39	41	43	44	42	42	44	41	40	36	35	35	34	33	32	33	34	33
장기투자	0	0	0	0	0	0	0	0	0	0	100	0	0	0	160	0	0	0	177	0	0	0	285	0	0	0	745	552	592	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	5,099	5,128	5,234	5,293	5,320	5,351	5,362	5,424	5,403	5,481	5,596	5,758	5,839	5,887	5,930	5,895	5,956	5,978	5,979	5,896	5,851	5,820	5,773	5,757	5,758	5,796	5,835	5,841	5,795	5,732	5,784	5,740	5,737	5,692	5,731	5,685	5,630	5,627	5,656	5,714	5,734
무형자산	821	819	839	850	855	926	937	954	943	954	969	1,073	1,088	1,017	796	803	812	830	855	878	903	923	947	943	964	994	1,010	1,010	1,032	1,046	1,070	1,070	1,090	1,110	1,130	1,150	1,170	1,190	1,210	1,230	1,250
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0.79	0.36	0.64	0.88	2	3	4	7	7	6	6	7	6	6	4	5	3	3	3	0.14	0.08	0.01	0.01	0.25	0.22	0.19	0.15	0.12	0.07
기타자산	259	205	211	216	230	238	234	254	265	239	112	215	279	301	344	272	300	313	131	310	348	369	86	351	320	265	84	270	251	301	282	283	262	275	267	251	281	275	263	240	249
자산총계	7,372	7,396	7,598	8,103	7,813	7,904	7,985	7,995	8,014	8,076	8,335	8,714	8,880	8,765	9,302	8,832	9,002	9,106	8,884	8,701	9,033	8,847	9,021	9,168	8,460	8,916	9,488	9,849	9,632	9,033	9,122	8,766	8,871	8,822	8,895	8,953	8,746	8,759	9,340	9,335	9,044
매입채무등	20	32	27	18	18	20	25	22	23	14	12	13	11	9	7	7	8	9	8	8	11	14	11	8	11	18	23	32	27	38	40	32	36	32	34	30	24	20	20	21	18
차입금	7,310	6,938	7,025	7,629	7,457	7,459	7,456	7,474	7,491	7,610	7,769	8,065	8,175	8,177	8,714	8,061	7,757	7,544	7,036	6,636	6,657	6,309	6,099	6,086	5,176	5,060	4,817	5,193	5,161	4,676	4,349	4,086	3,810	3,829	3,857	4,000	4,022	4,003	4,013	4,085	4,141
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	66	59	64	79	78	68	75	70	66	64	63	48	47	48	51	51	51	51	53	57	59	58	60	58	57	59	65	65	61	59	60	63	61	59	57	62	60	59	64	60	59
기타부채	1,301	1,261	1,386	1,331	1,334	1,303	1,369	1,320	1,280	1,241	1,331	1,246	1,269	1,127	843	815	824	816	968	956	958	920	1,013	957	1,015	1,195	1,439	1,503	1,525	1,473	1,701	1,672	1,550	1,482	1,612	1,559	1,408	1,436	1,419	1,347	1,041
부채총계	8,696	8,291	8,501	9,056	8,886	8,851	8,925	8,886	8,860	8,929	9,175	9,372	9,503	9,361	9,616	8,934	8,639	8,420	8,064	7,658	7,685	7,300	7,183	7,109	6,259	6,331	6,345	6,792	6,774	6,246	6,150	5,853	5,457	5,402	5,559	5,651	5,515	5,519	5,517	5,513	5,258
자본금+ 자본잉여금	2,206	2,640	2,645	2,638	2,630	2,742	2,783	2,776	2,881	2,875	2,868	2,859	2,852	2,829	2,992	2,984	3,130	3,109	3,121	3,133	3,136	3,131	3,101	3,089	3,079	3,066	3,103	3,092	2,892	2,888	3,073	3,266	3,701	3,692	3,687	3,681	3,721	2,802	2,798	2,791	2,786
이익잉여금	-3,729	-3,751	-3,828	-3,889	-3,964	-3,981	-4,013	-3,993	-4,020	-4,042	-4,057	-3,851	-3,835	-3,811	-3,730	-3,478	-3,234	-2,983	-2,800	-2,639	-2,406	-2,220	-1,987	-1,788	-1,456	-1,088	-645	-634	-629	-658	-717	-764	-703	-694	-772	-809	-925	-5	571	546	493
기타포괄익	-113	-107	-64	-60	-95	-88	-96	-78	-117	-117	-99	-130	-123	-122	-112	-174	-145	-102	-76	-59	-33	-46	-11	-21	-34	-62	-19	-82	-26	-59	-59	-31	-30	-28	-27	-27	-26	-25	-25	-23	-22
자본총계	-1,636	-1,219	-1,247	-1,311	-1,428	-1,326	-1,326	-1,295	-1,256	-1,283	-1,287	-1,122	-1,105	-1,104	-850	-668	-249	24	245	434	697	864	1,102	1,281	1,589	1,917	2,439	2,377	2,238	2,171	2,297	2,471	2,968	2,970	2,888	2,845	2,770	2,772	3,344	3,314	3,258
주식수(만주)	116,597	118,039	120,188	118,413	118,635	125,294	129,943	129,575	132,223	131,882	131,460	131,127	131,035	132,571	139,115	138,672	142,144	142,217	143,408	143,765	143,782	143,228	143,205	143,081	143,074	143,576	144,344	144,303	144,489	144,181	151,641	152,168	148,581	148,375	149,606	147,967	147,933	147,627	152,528	147,151	153,107

현금흐름표 * 단위 : 백만달러(USD)

	25.12/31	24.12/31	23.12/31	22.12/31	21.12/31	20.12/31	19.12/31	18.12/31	17.12/31	16.12/31
영업활동	818	627	623	-619	-269	-861	836	1,053	1,161	1,158
투자활동	-342	-301	-49	-806	-675	-53	-1,032	-662	-404	3
재무활동	-603	-478	-1,129	1,783	822	1,264	97	-341	-1,016	-1,340
환율변동	2	-10	2	-23	19	-26	10	-13	-0.28	-8
현금의증감	-125	-163	-553	335	-102	323	-88	38	-259	-187
자본적지출	-323	-262	-256	-609	-667	-436	-449	-667	-514	-479
잉여현금	495	365	366	-1,229	-936	-1,297	388	386	647	679

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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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