Adams Diversified Equity Fund, Inc.
심볼
ADX
주가
$21.225
시가총액
$2,391,845,250
거래소
NYSE
Sector
Financial Services
산업
Asset Management
배당률
11.34%
배당락일
2025-01-27
재무정보
| 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 매출 | $16,302,104 | $98,517,389 | $9,228,357 | $75,307,340 | $8,341,822 | $51,735,823 | $9,227,776 | $87,018,188 | $8,210,528 | $86,714,513 | $8,795,655 | $254,830,957 | $7,686,184 | $59,671,423 | $8,794,043 | $64,840,629 | $7,971,595 | $101,280,316 | $8,970,492 | $58,175,929 | $7,797,710 | $15,738,922 | $14,964,464 | $15,924,886 | $15,176,966 | $14,983,184 | $13,291,516 | $13,272,028 | $13,398,164 | $14,120,466 | $13,591,246 | $15,140,366 | $12,389,596 | $13,933,102 | $9,970,000 | $9,970,000 | $9,705,000 | $9,705,000 | $10,020,000 | $5,850,000 | $6,340,000 | $14,520,000 | $5,290,000 | $7,180,000 | $12,300,000 | $7,360,000 | $7,950,000 | $6,250,000 | $6,330,000 | $5,710,000 | $6,820,000 | $5,680,000 | $6,050,000 | $5,420,000 | $8,410,000 | $5,580,000 | $10,260,000 | $5,770,000 | $5,100,000 | $4,910,000 | $4,910,000 | $5,240,000 | $5,030,000 | $5,010,000 | $5,530,000 | $5,710,000 | $6,620,000 | $5,720,000 | $6,130,000 | $6,950,000 | $6,710,000 | $6,410,000 | $6,110,000 | $6,310,000 | $6,650,000 | $5,840,000 | $6,020,000 | $6,800,000 | $6,650,000 | $6,060,000 | $6,440,000 | $6,920,000 | $6,260,000 | $6,490,000 | $6,110,000 | $6,890,000 | $6,770,000 | $7,620,000 | $6,510,000 |
| 매출총이익 | $15,142,893 | $97,743,295 | $9,228,357 | $74,559,397 | $8,341,822 | $51,006,873 | $9,227,776 | $86,215,310 | $8,210,528 | $85,973,958 | $8,795,655 | $254,056,723 | $7,686,184 | $58,996,027 | $8,794,043 | $64,154,596 | $7,971,595 | $100,644,700 | $8,970,492 | $57,559,623 | $7,797,710 | $15,738,922 | $14,964,464 | $15,924,886 | $15,176,966 | $14,983,184 | $13,291,516 | $13,272,028 | $13,398,164 | $14,120,466 | $13,591,246 | $15,140,366 | $12,389,596 | $13,933,102 | $9,970,000 | $9,970,000 | $9,705,000 | $9,705,000 | $10,020,000 | $5,850,000 | $6,340,000 | $14,520,000 | $5,290,000 | $7,180,000 | $12,300,000 | $7,360,000 | $7,950,000 | $6,250,000 | $6,330,000 | $5,710,000 | $6,820,000 | $5,680,000 | $6,050,000 | $5,420,000 | $8,410,000 | $5,580,000 | $10,260,000 | $5,770,000 | $5,100,000 | $4,910,000 | $4,910,000 | $5,240,000 | $5,030,000 | $5,010,000 | $5,530,000 | $5,710,000 | $6,620,000 | $5,720,000 | $6,130,000 | $6,950,000 | $6,710,000 | $6,410,000 | $6,110,000 | $6,310,000 | $6,650,000 | $5,840,000 | $6,020,000 | $6,800,000 | $6,650,000 | $6,060,000 | $6,440,000 | $6,920,000 | $6,260,000 | $6,490,000 | $6,110,000 | $6,890,000 | $6,770,000 | $7,620,000 | $6,510,000 |
| 영업 비용 | $8,488,580 | $103,342,598 | $103,342,598 | $155,548,092 | $155,548,092 | $16,278,103 | $16,278,103 | $269,278,643 | $269,278,643 | $137,367,564 | $137,367,564 | $158,696,273 | $158,696,273 | $186,364,490 | $186,364,490 | $28,157,609 | $28,157,609 | $74,588,522 | $74,588,522 | $-254,079,531 | $148,021,866 | $122,625,564 | $30,252,274 | $181,314,472 | $161,118,074 | $87,969,600 | $1,358,402 | $38,166,220 | $23,088,814 | $73,162,456 | $87,676,554 | $182,176,260 | $117,104,170 | $48,800,844 | $3,340,000 | $3,340,000 | $2,935,000 | $2,935,000 | $2,740,000 | $6,230,000 | $880,000 | $2,480,000 | $1,630,000 | $1,500,000 | $1,570,000 | $1,700,000 | $1,930,000 | $1,540,000 | $1,360,000 | $1,710,000 | $1,440,000 | $1,470,000 | $1,360,000 | $1,410,000 | $1,430,000 | $1,270,000 | $2,420,000 | $1,310,000 | $1,070,000 | $1,450,000 | $1,250,000 | $1,190,000 | $730,000 | $990,000 | $1,150,000 | $1,310,000 | $-380,000 | $1,200,000 | $950,000 | $100,000 | $1,420,000 | $1,030,000 | $2,680,000 | $2,400,000 | $990,000 | $1,230,000 | $1,070,000 | $1,220,000 | $-130,000 | $980,000 | $1,300,000 | $1,280,000 | $1,200,000 | $1,360,000 | $1,160,000 | $430,000 | $1,140,000 | $880,000 | $1,110,000 |
| EBITDA | $800,708,162 | $225,141,910 | $0 | $327,779,830 | $0 | $51,011,760 | $0 | $-522,136,229 | $0 | $292,326,440 | $0 | $332,764,920 | $0 | $390,472,600 | $0 | $-40,372,030 | $0 | $167,118,029 | $0 | $311,639,151 | $0 | $-213,773,280 | $0 | $383,326,456 | $342,006,676 | $195,654,414 | $0 | $0 | $0 | $0 | $0 | $0 | $122,061,540 | $52,396,984 | $-44,085,000 | $-44,085,000 | $102,170,000 | $102,170,000 | $472,280,000 | $-455,830,000 | $-161,840,000 | $-257,720,000 | $-119,620,000 | $46,240,000 | $160,830,000 | $42,520,000 | $154,860,000 | $107,100,000 | $-58,480,000 | $133,880,000 | $19,670,000 | $45,120,000 | $59,900,000 | $-53,150,000 | $173,620,000 | $-2,550,000 | $84,480,000 | $262,250,000 | $66,420,000 | $250,060,000 | $-89,820,000 | $124,740,000 | $-331,680,000 | $-315,330,000 | $-32,750,000 | $196,720,000 | $-563,780,000 | $56,740,000 | $-686,180,000 | $-480,090,000 | $1,870,000 | $-68,730,000 | $321,690,000 | $909,390,000 | $-168,520,000 | $239,020,000 | $91,950,000 | $603,940,000 | $-336,600,000 | $-33,660,000 | $382,690,000 | $75,210,000 | $183,120,000 | $375,810,000 | $15,490,000 | $124,960,000 | $84,770,000 | $78,490,000 | $78,440,000 |
| 세전 소득 | $400,354,082 | $225,141,909 | $112,570,955 | $327,779,828 | $163,889,914 | $51,011,760 | $25,505,880 | $-522,136,227 | $-261,068,113 | $292,326,438 | $146,163,219 | $332,764,914 | $166,382,457 | $390,317,065 | $195,158,533 | $-40,372,028 | $-20,186,014 | $1.535 | $83,559,014 | $311,639,151 | $155,819,576 | $-106,886,642 | $45,216,738 | $197,239,358 | $176,295,040 | $102,952,784 | $14,649,918 | $-24,894,192 | $36,486,978 | $87,282,924 | $101,267,800 | $197,316,626 | $129,493,766 | $62,733,946 | $-18,730,000 | $-18,730,000 | $54,470,000 | $54,470,000 | $239,780,000 | $-228,100,000 | $-78,190,000 | $-122,840,000 | $-57,980,000 | $25,960,000 | $85,780,000 | $24,090,000 | $80,440,000 | $55,900,000 | $-26,750,000 | $68,940,000 | $12,530,000 | $24,660,000 | $32,300,000 | $-24,570,000 | $90,300,000 | $880,000 | $46,160,000 | $133,360,000 | $35,220,000 | $126,760,000 | $-43,080,000 | $64,390,000 | $-163,690,000 | $-155,660,000 | $-14,190,000 | $100,560,000 | $-278,390,000 | $30,630,000 | $-340,500,000 | $-236,620,000 | $3,580,000 | $-31,680,000 | $162,560,000 | $456,650,000 | $-81,430,000 | $121,820,000 | $48,450,000 | $304,760,000 | $-164,910,000 | $-14,290,000 | $193,920,000 | $40,430,000 | $94,090,000 | $190,470,000 | $10,220,000 | $65,710,000 | $45,200,000 | $42,610,000 | $41,920,000 |
| 순이익 | $400,354,082 | $225,141,909 | $112,570,955 | $327,779,828 | $163,889,914 | $51,011,760 | $25,505,880 | $-522,136,227 | $-261,068,113 | $292,326,438 | $146,163,219 | $332,764,914 | $166,382,457 | $390,317,065 | $195,158,533 | $-40,372,028 | $-20,186,014 | $108,865,052 | $83,559,014 | $311,639,151 | $155,819,576 | $-106,886,642 | $45,216,738 | $197,239,358 | $176,295,040 | $102,952,784 | $14,649,918 | $-24,894,192 | $36,486,978 | $87,282,924 | $101,267,800 | $197,316,626 | $129,493,766 | $62,733,946 | $-18,730,000 | $-18,730,000 | $54,470,000 | $54,470,000 | $239,780,000 | $-228,100,000 | $-78,190,000 | $-122,840,000 | $-57,980,000 | $25,960,000 | $85,780,000 | $24,090,000 | $80,440,000 | $55,900,000 | $-26,750,000 | $68,940,000 | $12,530,000 | $24,660,000 | $32,300,000 | $-24,570,000 | $90,300,000 | $880,000 | $46,160,000 | $133,360,000 | $35,220,000 | $126,760,000 | $-43,080,000 | $64,390,000 | $-163,690,000 | $-155,660,000 | $-14,190,000 | $100,560,000 | $-278,390,000 | $30,630,000 | $-340,500,000 | $-236,620,000 | $3,580,000 | $-31,680,000 | $162,560,000 | $456,650,000 | $-81,430,000 | $121,820,000 | $48,450,000 | $304,760,000 | $-164,910,000 | $-14,290,000 | $193,920,000 | $40,430,000 | $94,090,000 | $190,470,000 | $10,220,000 | $65,710,000 | $45,200,000 | $42,610,000 | $41,920,000 |
| 영업이익 | $7,813,524 | $225,141,910 | $5,849,552 | $327,779,830 | $4,658,601 | $51,011,760 | $6,589,366 | $-522,136,229 | $4,678,573 | $292,326,440 | $5,395,357 | $332,764,920 | $4,135,856 | $390,472,600 | $5,692,275 | $-40,372,030 | $5,197,386 | $167,118,029 | $5,852,853 | $311,639,150 | $4,947,605 | $11,037,442 | $9,603,560 | $11,152,262 | $10,583,402 | $10,251,154 | $8,657,462 | $8,196,350 | $8,592,394 | $9,836,250 | $9,283,942 | $11,224,544 | $7,432,226 | $10,336,962 | $6,630,000 | $6,630,000 | $6,770,000 | $6,770,000 | $7,280,000 | $-380,000 | $5,470,000 | $12,040,000 | $3,660,000 | $5,680,000 | $10,730,000 | $5,660,000 | $6,020,000 | $4,710,000 | $4,970,000 | $4,000,000 | $5,390,000 | $4,200,000 | $4,700,000 | $4,010,000 | $6,980,000 | $4,310,000 | $7,840,000 | $4,470,000 | $4,030,000 | $3,460,000 | $3,660,000 | $4,050,000 | $4,300,000 | $4,020,000 | $4,380,000 | $4,400,000 | $7,000,000 | $4,520,000 | $5,180,000 | $6,850,000 | $5,290,000 | $5,370,000 | $3,430,000 | $3,910,000 | $5,660,000 | $4,620,000 | $4,960,000 | $5,570,000 | $6,780,000 | $5,080,000 | $5,140,000 | $5,650,000 | $5,060,000 | $5,130,000 | $4,950,000 | $6,470,000 | $5,630,000 | $6,740,000 | $5,400,000 |
| EPS | $3.23 | $1.86 | $0.91 | $2.71 | $1.36 | $0.42 | $0.21 | $-4.43 | $-2.22 | $2.48 | $1.24 | $3 | $1.5 | $3.58 | $1.76 | $-0.37 | $-0.19 | $1 | $0.77 | $2.95 | $1.47 | $-1 | $0.44 | $1.94 | $1.78 | $1.04 | $0.15 | $-0.26 | $0.38 | $0.9 | $1.08 | $2.1 | $1.4 | $0.68 | $-0.2 | $-0.2 | $0.62 | $0.62 | $2.8 | $-2.45 | $-0.94 | $-1.42 | $-0.61 | $0.31 | $1 | $0.28 | $0.87 | $0.66 | $-0.31 | $0.81 | $0.13 | $0.3 | $0.38 | $-0.29 | $1.05 | $0.011 | $0.54 | $1.48 | $0.43 | $1.53 | $-0.51 | $0.75 | $-1.98 | $-1.85 | $-0.17 | $1.05 | $-3.39 | $0.38 | $-4.16 | $-3.52 | $0.045 | $-0.31 | $2.04 | $5.08 | $-1.05 | $1.57 | $0.62 | $3.99 | $-2.2 | $-0.19 | $2.59 | $0.57 | $1.31 | $2.64 | $0.14 | $0.94 | $0.65 | $0.62 | $0.61 |
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.01.27 | $0.47 | 2.21% | 2025.02.28 |
2024.11.22 | $1.96 | 8.74% | 2024.12.23 |
2024.08.05 | $0.44 | 2.09% | 2024.08.30 |
2024.05.16 | $0.05 | 0.25% | 2024.05.31 |
2024.02.08 | $0.05 | 0.27% | 2024.03.01 |
2023.11.17 | $1.15 | 6.50% | 2023.12.20 |
2023.08.17 | $0.05 | 0.29% | 2023.09.01 |
2023.05.17 | $0.05 | 0.32% | 2023.06.01 |
2023.02.09 | $0.05 | 0.32% | 2023.03.01 |
2022.11.18 | $0.92 | 5.77% | 2022.12.21 |
2022.08.17 | $0.05 | 0.29% | 2022.09.01 |
2022.05.17 | $0.05 | 0.31% | 2022.06.01 |
2022.02.10 | $0.05 | 0.27% | 2022.03.01 |
2021.11.19 | $0.07 | 0.32% | 2021.12.22 |
2021.08.17 | $0.05 | 0.24% | 2021.09.01 |
2021.05.17 | $0.05 | 0.24% | 2021.06.01 |
2021.02.11 | $0.05 | 0.28% | 2021.02.26 |
2020.11.20 | $0.88 | 5.03% | 2020.12.23 |
2020.08.17 | $0.05 | 0.24% | 2020.09.01 |
2020.05.15 | $0.05 | 0.36% | 2020.06.01 |
2020.02.13 | $0.05 | 0.30% | 2020.02.28 |
2019.11.22 | $1.18 | 5.56% | 2019.12.26 |
2019.08.15 | $0.05 | 0.24% | 2019.08.30 |
2019.05.16 | $0.05 | 0.24% | 2019.05.31 |
2019.02.14 | $0.05 | 0.24% | 2019.03.01 |
2018.11.23 | $1.85 | 8.72% | 2018.12.26 |
2018.08.16 | $0.05 | 0.24% | 2018.08.31 |
2018.05.17 | $0.05 | 0.24% | 2018.06.01 |
2018.02.15 | $0.05 | 0.24% | 2018.03.01 |
2017.11.21 | $1.23 | 5.80% | 2017.12.22 |
2017.08.09 | $0.05 | 0.24% | 2017.09.01 |
2017.05.10 | $0.05 | 0.24% | 2017.06.01 |
2017.02.08 | $0.04 | 0.19% | 2017.03.01 |
2016.11.22 | $0.05 | 0.24% | 2016.12.28 |
2016.08.10 | $0.05 | 0.24% | 2016.09.01 |
2016.05.11 | $0.05 | 0.24% | 2016.06.01 |
2016.02.10 | $0.05 | 0.24% | 2016.03.01 |
2015.11.23 | $0.01 | 0.05% | 2015.12.28 |
2015.08.10 | $0.05 | 0.24% | 2015.09.01 |
2015.05.11 | $0.05 | 0.24% | 2015.06.01 |
2015.02.10 | $0.04 | 0.19% | 2015.03.02 |