릭스캐버랫인터내셔널 RICK(RCI HOSPITALITY HOLDINGS INC)

릭스캐버랫인터내셔널

RICK

NASDAQ

29.53

-0.15 (-0.51%) 26.08/27, USD

최근 실적발표 26. 08/07

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	284	282	279	279	282	287	293	296	298	298	298	294	290	284	276	268	251	238	219	195	169	126	122	132	149	181	185	181	177	172	169	166	164	159	152	145	139	135	135	135	135
매출원가	37	37	36	37	37	39	40	41	41	41	40	39	38	36	36	36	35	35	33	30	26	20	19	19	21	25	26	25	24	23	23	23	23	22	22	21	20	20	20	21	20
매출총이익	247	245	242	243	245	248	253	255	256	257	257	255	252	247	240	232	216	204	186	165	143	106	103	113	128	156	160	156	152	149	146	143	141	137	131	124	119	115	115	114	114
판매관리비	192	192	191	192	183	182	184	184	183	182	178	173	168	160	154	147	136	128	117	105	96	82	85	91	100	114	113	110	107	103	100	98	96	93	90	87	83	82	81	81	91
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	27	23	27	30	34	23	20	19	21	39	48	51	64	69	72	71	57	55	48	39	35	12	-0.36	3	5	20	33	35	33	32	30	28	28	27	26	23	22	21	21	21	23
EBITDA	37	32	36	50	54	42	39	38	40	58	67	70	83	87	89	87	69	67	59	54	51	28	16	14	15	30	43	43	41	40	37	35	36	34	33	30	30	29	29	29	30
영업외이익	-10	-10	-9	2	2	2	2	0.48	0.51	0.54	0.55	0.53	0.46	0.50	0.46	0.60	0.53	0.40	0.86	6	6	6	6	0.49	0.14	-0.05	0.03	-0.45	-0.26	-0.24	-0.33	0.15	0.19	0.20	0.24	0.24	0.70	0.67	0.79	0.88	-0.25
법인세	4	3	4	5	3	0.70	-0.36	-0.41	-0.22	3	6	7	11	13	14	14	9	9	7	4	6	0.89	-2	-0.49	-3	0.18	4	4	7	7	7	-3	-4	-4	-3	6	4	4	2	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	-4	-7	-3	11	17	7	5	3	5	19	26	29	38	42	46	46	38	36	31	30	25	7	-2	-6	-2	9	20	20	15	15	13	21	22	21	20	8	11	10	12	11	11

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	26	27	29	34	29	33	35	32	35	20	21	21	24	23	34	36	38	38	18	36	29	20	17	16	15	10	13	14	11	8	9	18	13	13	12	10	11	13	12	11	10
단기투자	0	0	0	0	0	0	0	0	0.26	0.27	0.25	0.25	0.24	0.24	0.24	0.23	0.23	0.29	0.23	0.22	0.22	0.21	0.21	0.20	0.22	0.68	0.66	0.95	1.15	1.14	0	0	0	0	0	0	0	0	0	0	0
매출채권등	3	3	4	4	5	4	4	6	7	9	9	10	7	7	6	9	4	6	6	8	2	4	5	7	6	4	3	7	5	6	6	7	5	5	4	3	2	3	4	4	2
재고자산	5	5	5	5	5	5	5	5	5	5	5	4	5	5	4	4	4	3	4	3	2	2	2	2	3	3	3	3	3	3	3	2	2	2	2	2	2	2	2	2	3
장기투자	4	4	4	4	4	4	4	4	4	4	4	4	5	5	5	5	5	5	6	3	3	3	3	3	3	4	4	4	4	4	3	3	3	3	5	5	5	5	5	5	0
유형자산	300	302	301	305	309	308	308	306	311	322	319	318	313	333	283	262	246	240	240	200	203	200	206	207	208	209	211	184	191	192	188	172	166	159	154	148	146	145	143	141	147
무형자산	224	225	232	235	237	230	225	225	233	241	249	250	260	240	214	212	192	180	180	107	118	119	119	119	120	121	129	130	132	132	132	115	119	118	118	118	122	98	98	99	113
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	7	9	15	11	9	6	6	6	7	10	12	3	7	9	10	4	14	15	13	8	10	13	6	7	6	11	12	12	4	6	9	12	12	11	11	13	15	11	13	14	4
자산총계	570	574	590	597	597	590	586	584	601	610	619	611	620	621	556	531	502	488	466	365	368	361	359	361	360	362	376	355	351	351	350	330	320	311	307	300	303	276	277	276	279
매입채무등	6	6	4	6	5	6	5	6	6	6	5	6	8	8	5	5	6	6	6	4	5	4	4	5	4	3	3	4	3	4	2	3	3	2	3	2	2	2	2	2	2
차입금	268	278	286	266	273	271	266	272	281	269	272	278	283	285	249	241	227	216	199	151	154	159	161	169	170	168	170	144	147	150	153	141	131	127	126	124	125	102	106	106	101
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	19	19	22	22	20	21	22	23	23	27	29	29	30	31	31	31	24	22	22	19	20	20	20	20	20	21	22	22	22	22	21	20	16	16	16	26	25	25	25	23	29
기타부채	38	38	42	42	30	23	24	21	20	23	27	16	18	21	19	12	13	16	19	11	12	13	13	15	11	9	14	16	11	12	14	13	12	13	13	13	12	11	13	16	13
부채총계	332	342	355	336	328	321	317	321	330	324	333	330	339	345	304	289	270	260	246	185	191	196	199	209	205	201	209	185	182	187	190	176	162	158	157	165	164	141	146	147	145
자본금+ 자본잉여금	26	27	29	51	54	56	59	61	69	78	79	81	83	85	68	67	68	78	80	50	50	50	50	52	53	53	55	62	62	62	64	64	63	63	64	64	63	64	63	65	65
이익잉여금	209	203	204	210	216	213	210	202	202	208	208	201	199	191	184	174	164	150	140	130	128	116	110	101	103	109	112	108	107	102	95	89	93	88	83	69	73	69	66	62	63
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	235	230	233	261	270	269	269	263	271	286	287	282	282	276	252	241	232	228	220	180	178	166	160	153	156	162	167	170	169	164	159	153	156	151	147	133	136	133	129	127	128
주식수(만주)	765	774	829	882	879	886	892	925	927	935	936	933	943	926	923	938	938	948	940	900	899	899	901	919	912	922	932	965	962	967	971	971	971	971	971	974	971	972	981	1,022	1,004

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	43	45	44	49	51	53	56	56	52	52	58	59	65	68	63	65	57	53	52	42	36	21	12	16	21	28	36	37	32	33	29	26	26	24	24	21	22	23	24	23	17
투자활동	-6	-14	-21	-24	-26	-21	-20	-21	-25	-29	-56	-65	-69	-66	-33	-68	-56	-50	-54	-7	-7	-3	0.71	-0.99	-3	-6	-10	-27	-33	-43	-44	-26	-21	-23	-18	-19	-24	-15	-26	-24	-32
재무활동	-40	-37	-29	-24	-31	-20	-22	-24	-16	-25	-15	-9	-10	-18	-14	4	8	16	3	-15	-14	-7	-9	-13	-15	-20	-22	-14	-0.60	6	12	8	-3	-2	-6	-4	1.43	-4	6	4	12
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	-3	-6	-6	1.36	-5	13	14	11	11	-3	-13	-15	-14	-15	16	0.29	8	18	0.99	20	14	10	4	2	4	2	4	-4	-2	-4	-3	8	2	-0.70	-0.11	-1.41	0.36	4	4	3	-4
자본적지출	-8	-10	-11	-15	-18	-20	-25	-25	-28	-31	-33	-40	-38	-32	-27	-24	-20	-21	-22	-14	-11	-7	-3	-6	-9	-12	-17	-21	-23	-30	-30	-25	-23	-17	-10	-11	-14	-15	-27	-25	-33
잉여현금	35	35	33	35	34	33	30	31	24	21	25	19	27	36	36	41	37	32	30	28	25	14	9	10	12	16	19	16	8	3	-1.35	0.51	2	8	13	10	8	8	-2	-2	-16

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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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