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财务报表 — 1st Source
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
370M | 380M | 350M | 310M | 280M |
| 收益成本 |
|
36M | 16M | 19M | 9M | 5.8M |
| 毛利 |
|
330M | 370M | 330M | 300M | 270M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
46M | 48M | 46M | 44M | 39M |
| 運營開支 |
|
260M | 260M | 250M | 210M | 190M |
| 營業收入 |
|
110M | 120M | 110M | 100M | 89M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
110M | 120M | 110M | 100M | 89M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
110M | 120M | 110M | 100M | 89M |
| 所得稅 |
|
25M | 28M | 23M | 33M | 31M |
| 少數權益 |
|
24K | 55K | 0 | 0 | 0 |
| 淨收入 |
|
81M | 91M | 82M | 68M | 57M |
| 淨收入基本 |
|
81M | 91M | 82M | 68M | 57M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
1.7B | 1.3B | 1.2B | 1.1B | 1.1B |
| 應收款 |
|
0 | 0 | 0 | 0 | 0 |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
290M | 230M | 160M | 160M | 130M |
| 當前資產 |
|
7.1B | 6.4B | 6B | 5.6B | 5.2B |
| 長期投資 |
|
200M | 250M | 270M | 280M | 260M |
| 物業設備 |
|
110M | 160M | 190M | 190M | 180M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
84M | 84M | 84M | 84M | 84M |
| 其他資產 |
|
0 | 0 | 0 | 0 | 0 |
| 總資產 |
|
7.3B | 6.6B | 6.3B | 5.9B | 5.5B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
150M | 160M | 220M | 140M | 260M |
| 其他流動負債 |
|
6.2B | 5.6B | 5.3B | 5B | 4.6B |
| 總流動負債 |
|
6.4B | 5.8B | 5.5B | 5.2B | 4.8B |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
0 | 0 | 0 | 0 | 0 |
| 少數權益 |
|
44M | 20M | 1.5M | 0 | 0 |
| 負債總額 |
|
6.4B | 5.8B | 5.5B | 5.2B | 4.8B |
| 普通股 |
|
26M | 26M | 26M | 26M | 26M |
| 留存收益 |
|
510M | 460M | 400M | 340M | 290M |
| 庫存庫存 |
|
-82M | -77M | -63M | -55M | -56M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
890M | 830M | 760M | 720M | 670M |
| 有形淨資產 |
|
800M | 740M | 680M | 630M | 590M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
81M | 91M | 82M | 68M | 57M |
| 折舊 |
|
29M | 34M | 32M | 32M | 28M |
| 應收款變動 |
|
0 | 0 | 0 | 0 | 0 |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
7M | -28M | 21M | 15M | -6.6M |
| 現金流量 |
|
150M | 160M | 140M | 120M | 98M |
| 資本支出 |
|
-2.9M | -8M | -3.1M | -5.4M | -8.9M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-580M | -330M | -440M | -460M | -310M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-6.9B | -6.2B | -5.7B | -5.4B | -4.9B |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
590M | 150M | 320M | 310M | 240M |
| 匯率影響 |
|
• | • | • | • | • |
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