랜드캐피탈 RAND(RAND CAPITAL CORP) | 재무제표

랜드캐피탈

RAND

NASDAQ

10.73

+ 0.51 (+5.03%) 26.08/24, USD

6명의 관심

최근 실적발표 26. 08/06

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	6	6	7	8	8	9	8	8	8	7	7	7	6	6	5	5	4	4	4	4	3	3	3	3	3	3	2	3	2	2	2	2	1.49	1.45	1.38	1.29	1.17	1.03	1.48	2
매출원가	0.82	-0.66	-0.55	-2	-0.95	2	2	4	3	2	2	2	2	0.41	-0.12	0.14	0.58	2	5	5	4	3	0.59	0.52	0.37	0.23	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	5	6	7	9	9	6	6	5	5	6	5	6	5	6	6	5	4	2	-0.98	-0.99	-0.74	0.26	3	3	2	2	3	2	3	2	2	2	2	1.49	1.45	1.38	1.29	1.17	1.03	1.48	2
판매관리비	2	2	2	1.46	1.43	1.36	1.34	1.33	1.34	1.34	1.27	1.21	1.14	1.18	1.17	1.20	1.16	1.07	1.01	0.98	1.02	1.01	0.99	1.15	1.36	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3	3
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	3	5	5	7	7	5	5	3	4	4	4	4	4	5	5	4	3	0.85	-2	-2	-2	-0.72	2	1.27	0.89	0.46	0.36	0.06	0.35	0.50	0.22	0.17	-0.09	-0.28	-0.25	-0.36	-0.49	-0.50	-2	-2	-1.23
EBITDA	0.19	-9	-8	-12	-7	9	10	14	12	8	8	7	7	2	-0.48	0.09	1.34	8	16	15	13	9	3	5	0.95	-1.26	-2	-3	-0.08	0.86	-0.43	-0.81	-0.30	-0.46	-0.35	-1.37	-2	-1.27	-1.44	0.61	2
영업외이익	-3	-14	-13	-19	-14	4	5	11	9	3	4	3	3	-3	-5	-4	-2	7	18	17	15	9	0.94	4	0.03	-2	-3	-3	-0.47	0.33	-0.68	-1.01	-0.25	-0.21	-0.14	-1.04	-2	-0.80	0.59	2	3
법인세	0.16	0.04	0.04	0.08	-0.10	-0.04	-0.04	-0.09	0.23	0.57	0.66	0.75	0.66	0.40	0.32	-0.14	-0.18	-0.21	-0.20	-0.01	-0.01	-0.01	1.33	2	1.05	0.61	-0.61	-0.90	-0.35	-0.08	-0.38	-0.04	0.23	0.07	0.02	-0.56	-0.84	-0.27	-0.58	0.36	0.73
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	-0.15	-9	-8	-12	-7	8	9	13	11	6	7	6	6	2	-0.88	-0.26	0.96	7	16	14	12	8	0.74	3	-0.54	-2	-2	-3	-0.13	0.58	-0.39	-1.10	-0.87	-0.87	-0.71	-1.15	-2	-1.34	-1.20	-0.10	0.76

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	0.43	0.33	4	9	4	5	0.83	3	2	0.76	3	3	8	2	1.37	1.04	1.19	0.60	0.83	13	13	15	20	19	22	29	26	9	9	9	4	4	5	5	6	6	7	11	12	12	14
투자자산	57	52	48	44	52	62	71	75	87	83	77	75	67	68	62	60	59	62	64	62	60	52	40	42	39	36	37	27	31	32	35	32	32	32	32	31	30	28	28	28	28
매출채권등	0.23	0.24	0.17	0.18	0.25	0.22	0.36	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0.29	0.31	0.26	0.46	0.37	0.14	0.14	0.13	0.12	0.14	0.15	0.15	0.13	0.17	0.23	0.20	0.37	0.37	0.32	0.31	0.25
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	0.33	0.32	0.28	0.46	0.46	0.34	0.33	0.55	0.32	0.22	0.17	0.13	0.17	0.08	0.10	0.28	0.25	0.43	0.43	0.20	0.22	0.23	0.22	0.04	0.04	0.04	2	2	1.35	1.27	2	2	2	1.45	1.31	2	2	1.44	1.17	1.09	0.63
기타자산	0.17	0.07	0.05	0.11	0.15	0.16	0.12	0.86	1.10	0.60	0.43	0.74	0.73	0.50	0.50	0.67	0.55	0.49	0.31	0.17	0.18	0.21	0.07	0.05	0.06	0.13	0.27	0.32	0.35	0.34	0.01	0.04	0.06	0.08	0.04	0.58	0.61	0.73	1.15	3	2
자산총계	58	53	53	55	58	68	72	80	91	84	81	79	76	71	63	62	61	64	66	76	73	68	61	61	61	65	65	39	42	43	41	39	39	39	40	40	40	41	42	43	45
매입채무등	0.63	0.63	0.62	0.59	0.55	0.59	4	0.59	0.43	0.57	1.12	0.44	0.34	0.34	0.63	0.30	0.29	0.29	0.94	0.32	0.37	3	0.33	0.24	0.30	0.27	0.26	0.10	0.26	0.15	0.25	0.12	0.17	0.12	0.18	0.11	0.16	0.14	0.32	0.15	0.25
차입금	5	0.50	0	0	0	0	0.60	4	17	19	16	14	11	8	3	0	0	0	0	11	11	11	11	11	11	11	11	11	11	11	9	8	8	8	8	8	8	8	8	8	8
이연수익	0.47	0.43	0.39	0.37	0.38	0.43	0.52	0.51	0.57	0.62	0.55	0.56	0.46	0.48	0.41	0.36	0.39	0.38	0.41	0.38	0.33	0.26	0.15	0.08	0.09	0.03	0.04	0.03	0.03	0.04	0.07	0.07	0.07	0.05	0.04	0.04	0.05	0.04	0.05	0.05	0.06
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0.03	0.25	0	0	0	0	0	0	0.05	0.11	0.12	0.12	0.23	0.22	0.23	0	0	0	0	0	0	0	0	0	0	0	0.39	0.32	0.83	1.42
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	1.49	2	4	4	2	2	3	3	2	2	3	3	3	4	4	4	0	3	0	0	0	0.08	0	0	0	0.13	0	0	0	0.14	0.13	0.13	0.13	1.27	2	2
부채총계	6	2	1.01	0.96	0.93	3	7	9	22	23	20	18	15	11	6	3	3	4	5	16	15	14	15	11	11	11	11	11	11	11	9	8	8	8	8	8	8	9	10	10	11
자본금+ 자본잉여금	62	63	63	63	63	62	62	54	55	55	55	50	50	50	50	50	51	50	51	51	51	51	51	35	35	34	35	10	10	10	10	10	10	9	10	10	10	10	10	10	9
이익잉여금	-11	-12	-11	-9	-6	3	3	16	14	7	6	11	11	9	8	8	7	10	10	9	7	3	-5	15	15	28	19	24	24	25	25	25	25	25	26	25	25	25	26	26	25
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	-8	0	-6	-3	-2	-3	-4	-4	-4	-3	-3	-3	-3	-3	-3	-2
자본총계	51	51	52	54	57	65	65	70	69	62	61	61	61	59	58	58	58	60	61	60	58	54	46	50	50	54	54	28	31	32	32	31	31	31	32	32	32	32	33	33	33
주식수(만주)	296	296	294	296	296	286	258	258	258	258	258	258	258	258	258	258	258	258	258	258	258	258	226	258	210	162	83	70	70	70	70	70	70	70	70	70	70	70	70	70	70

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	-4	0.01	11	15	24	28	15	13	-9	-9	-8	-9	-0.83	-4	0.25	0.38	0.66	-2	-4	-2	-5	-6	-0.62	-0.26	3	6	5	2	1.06	0.33	-3	-2	-2	-5	-6	-5	-8	-7	6	7	8
투자활동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.00	6	6
재무활동	-0.01	-5	-8	-9	-22	-24	-18	-14	3	8	10	11	8	6	0.28	-13	-12	-12	-16	-4	-4	-9	-5	10	10	15	17	3	3	3	0.67	0	0	0	0	0	0	0	-0.02	0	0
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	-4	-5	3	6	2	4	-2	-0.13	-6	-1.08	2	2	7	1.24	0.54	-12	-12	-14	-20	-6	-9	-14	-5	10	13	20	22	5	4	3	-2	-2	-2	-5	-6	-5	-8	-7	6	7	8
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	0.00	0.00	0.00
잉여현금	-4	0.01	11	15	24	28	15	13	-9	-9	-8	-9	-0.83	-4	0.25	0.38	0.66	-2	-4	-2	-5	-6	-0.62	-0.26	3	6	5	2	1.06	0.33	-3	-2	-2	-5	-6	-5	-8	-7	6	7	8

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data from Quandl and Sharadar

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종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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