오키드아일랜드캐피탈 ORC(ORCHID ISLAND CAPITAL INC)

오키드아일랜드캐피탈

ORC

NYSE

6.74

-0.01 (-0.07%) 26.08/28 00:00, USD

최근 실적발표 26. 07/25

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	270	146	180	80	24	52	54	76	-21	-6	-21	-13	-17	-88	-241	-321	-211	-168	-50	10	11	76	13	15	-22	-67	35	-10	-4	-6	-32	-12	6	-5	13	-2	3	18	11	39	9
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	270	146	180	80	24	52	54	76	-21	-6	-21	-13	-17	-88	-241	-321	-211	-168	-50	10	11	76	13	15	-22	-67	35	-10	-4	-6	-32	-12	6	-5	13	-2	3	18	11	39	9
판매관리비	20	19	17	16	15	14	13	13	13	14	15	15	15	15	14	14	14	13	12	11	10	9	9	9	9	9	9	9	9	10	10	10	10	10	9	9	8	7	7	7	7
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	245	122	159	61	6	35	38	59	-38	-23	-39	-31	-36	-106	-258	-338	-227	-184	-65	-4	-2	64	2	4	-32	-78	24	-21	-15	-17	-44	-24	-6	-17	2	-12	-7	9	2	30	0.26
EBITDA	245	122	159	61	6	35	38	59	-38	-23	-39	-31	-36	-106	-258	-338	-227	-184	-65	-4	-2	64	2	4	-32	-78	24	-21	-15	-17	-44	-24	-6	-17	2	-12	-7	9	2	30	0.26
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	245	122	159	61	6	35	38	59	-38	-23	-39	-31	-36	-106	-258	-338	-227	-184	-65	-4	-2	64	2	4	-32	-78	24	-21	-15	-17	-44	-24	-6	-17	2	-12	-7	9	2	30	0.26

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	814	760	725	617	456	400	335	334	257	204	200	278	249	186	237	281	283	427	450	475	380	329	300	247	236	201	279	202	181	143	126	195	169	164	247	181	220	113	94	128	84
투자자산	12,234	11,855	10,902	8,482	7,119	6,870	5,363	5,559	4,653	3,993	4,049	4,639	4,463	4,066	3,617	298	235	163	6,599	85	4,715	4,434	3,748	3,555	3,453	2,950	3,591	3,824	3,532	3,102	3,031	3,551	3,724	3,782	3,762	3,947	3,748	3,274	3,033	2,503	2,223
매출채권등	2	0.60	0	0	3	1.47	0	0.18	0	0	0	0	0	0	0	14	0	0	0	0	0	155	0.41	0	0.73	0	0	211	0	0	222	0	0	161	0	0	0	0	0	28	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	55	55	50	40	33	32	23	23	20	18	15	20	18	14	12	3,213	3,956	4,597	19	5,617	13	13	10	11	11	11	13	16	14	13	16	14	15	16	15	16	15	14	12	11	10
자산총계	13,104	12,671	11,676	9,139	7,611	7,304	5,722	5,916	4,930	4,215	4,265	4,937	4,731	4,266	3,866	3,806	4,474	5,187	7,069	6,177	5,108	4,931	4,058	3,813	3,700	3,162	3,882	4,253	3,727	3,258	3,396	3,761	3,908	4,123	4,023	4,144	3,983	3,401	3,139	2,668	2,317
매입채무등	2	2	3	1.50	5	1.37	1.17	1.25	1.09	1.40	61	1.25	1.24	1.23	1.13	1.08	1.14	1.07	1.06	182	0.79	218	0.63	114	0.57	4	0.62	0.60	0.55	36	0.65	0.62	0.66	33	0.80	0.76	274	0.83	0.57	73	5
차입금	11,583	11,224	10,244	8,007	6,656	6,419	5,026	5,231	4,346	3,711	3,706	4,427	4,202	3,769	3,378	3,134	3,759	4,464	6,244	5,214	4,515	4,182	3,596	3,281	3,315	2,810	3,448	3,814	3,330	2,867	3,025	3,322	3,450	3,619	3,534	3,710	3,278	3,051	2,794	2,298	2,061
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	78	54	57	44	37	28	26	28	27	20	28	42	38	44	47	271	208	130	55	51	39	64	47	41	39	40	38	47	37	15	34	45	48	41	27	19	12	15	12	3	8
부채총계	11,663	11,280	10,304	8,053	6,699	6,448	5,053	5,260	4,374	3,733	3,795	4,470	4,241	3,815	3,427	3,405	3,968	4,595	6,301	5,447	4,554	4,465	3,643	3,436	3,354	2,854	3,487	3,861	3,367	2,917	3,060	3,368	3,499	3,693	3,561	3,730	3,565	3,067	2,806	2,374	2,073
자본금+ 자본잉여금	1,556	1,596	1,555	1,373	1,271	1,181	1,012	1,004	922	843	850	875	817	789	780	776	798	823	851	769	618	513	433	411	409	419	416	431	390	374	380	411	424	445	462	414	425	334	333	294	244
이익잉여금	-115	-204	-184	-287	-359	-326	-343	-348	-366	-361	-380	-408	-327	-338	-341	-376	-292	-231	-83	-38	-64	-47	-18	-34	-63	-111	-20	-39	-30	-34	-44	-18	-15	-16	0	0	-7	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	1,441	1,392	1,372	1,086	912	856	669	656	556	482	470	467	490	451	439	400	506	592	768	731	554	466	415	377	346	308	396	392	360	340	336	393	409	429	462	414	418	334	333	294	244
주식수(만주)	20,093	18,925	12,830	13,636	11,445	9,517	6,544	7,237	5,776	5,160	4,464	4,777	4,021	3,849	3,746	3,520	3,540	3,539	2,422	2,571	1,989	1,706	1,344	1,346	1,326	1,291	1,126	1,208	1,052	978	1,043	1,040	1,051	1,061	821	907	744	661	481	482	438

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	206	143	120	90	47	48	67	9	59	56	8	48	118	173	289	326	242	186	96	86	82	87	55	55	45	43	48	23	32	51	94	136	139	109	85	77	74	77	47	42	18
투자활동	-4,567	-4,652	-5,376	-2,958	-2,514	-2,903	-1,415	-887	-299	-31	-441	-1,442	-612	318	2,441	1,558	238	-680	-3,017	-2,152	-1,491	-1,425	-199	543	147	26	-355	-529	135	754	380	266	-355	-738	-803	-1,573	-1,343	-1,248	-912	-352	-47
재무활동	4,718	4,869	5,645	3,152	2,666	3,052	1,483	934	248	-7	396	1,392	460	-732	-2,943	-2,078	-577	593	3,071	2,294	1,552	1,465	165	-553	-137	-10	459	512	-155	-825	-594	-388	166	680	870	1,550	1,405	1,201	889	363	6
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	357	360	390	283	199	196	135	56	8	18	-37	-3	-34	-241	-213	-194	-96	99	151	228	144	127	21	45	55	59	152	7	12	-21	-120	14	-51	51	152	54	135	29	24	53	-24
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	206	143	120	90	47	48	67	9	59	56	8	48	118	173	289	326	242	186	96	86	82	87	55	55	45	43	48	23	32	51	94	136	139	109	85	77	74	77	47	42	18

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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