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财务报表 — Acacia Research
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。
损益表
资产负债表
现金流动
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
30M | 11M | 130M | 65M | 150M | 130M |
| 收益成本 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 毛利 |
|
30M | 11M | 130M | 65M | 150M | 130M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
24M | 16M | 19M | 26M | 33M | 38M |
| 運營開支 |
|
50M | 33M | 130M | 89M | 150M | 170M |
| 營業收入 |
|
-20M | -22M | 6M | -24M | 5.4M | -44M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-20M | -22M | 6M | -24M | 5.4M | -44M |
| 利息收入 |
|
5.9M | 0 | 0 | -1.6M | 0 | 0 |
| 稅前收入 |
|
110M | -19M | -100M | 25M | -37M | -150M |
| 所得稅 |
|
-1.2M | -1.8M | 1.2M | 3M | 18M | 4.8M |
| 少數權益 |
|
0 | -14K | 180K | -500K | -730K | 2.6M |
| 淨收入 |
|
90M | -17M | -110M | 22M | -54M | -160M |
| 淨收入基本 |
|
90M | -17M | -110M | 22M | -54M | -160M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
420M | 170M | 170M | 140M | 150M | 140M |
| 短期投資 |
|
37M | 2.9M | 3.1M | 2.9M | 3.2M | 4.2M |
| 應收款 |
|
510K | 510K | 33M | 150K | 27M | 34M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
5.8M | 2.9M | 3.1M | 2.9M | 3.2M | 4.2M |
| 當前資產 |
|
460M | 170M | 200M | 140M | 190M | 180M |
| 長期投資 |
|
58M | 46M | 22M | 170M | 110M | 160M |
| 物業設備 |
|
0 | 0 | 0 | 0 | 130K | 270K |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
17M | 7.8M | 6.6M | 62M | 86M | 160M |
| 其他資產 |
|
5M | 820K | 240K | 210K | 21M | 1.1M |
| 總資產 |
|
520M | 220M | 220M | 310M | 300M | 350M |
| 應付賬款 |
|
1M | 1.8M | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
120M | 0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
8.1M | 10M | 31M | 9.6M | 28M | 33M |
| 總流動負債 |
|
120M | 12M | 31M | 9.6M | 28M | 33M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
86M | 22M | 1.7M | 3.6M | 370K | 310K |
| 少數權益 |
|
11M | 1.8M | 1.8M | 1.4M | 1.9M | 3.9M |
| 負債總額 |
|
220M | 37M | 35M | 14M | 30M | 38M |
| 普通股 |
|
49M | 50M | 50M | 50M | 50M | 50M |
| 留存收益 |
|
-330M | -440M | -420M | -320M | -340M | -290M |
| 庫存庫存 |
|
-43M | -39M | -39M | -35M | -35M | -35M |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
290M | 180M | 190M | 290M | 270M | 310M |
| 有形淨資產 |
|
260M | 170M | 180M | 230M | 180M | 150M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
90M | -17M | -110M | 22M | -54M | -160M |
| 折舊 |
|
4.8M | 3.2M | 27M | 22M | 34M | 53M |
| 應收款變動 |
|
-5K | -32M | 33M | -27M | -6.8M | 13M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
250M | 2.9M | 29M | -10M | 12M | -58M |
| 現金流量 |
|
-20M | -2.3M | 21M | 24M | 34M | -9.9M |
| 資本支出 |
|
-14M | -180K | -34K | -2K | -1.2M | -20M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
19M | -68M | -24M | -16M | -41M | 39M |
| 已付股息 |
|
1.4M | • | • | • | • | • |
| 淨借款 |
|
-340M | -170M | -170M | -140M | -150M | -140M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
110M | 34M | -4.6M | 700K | -1.1M | -29M |
| 匯率影響 |
|
• | • | • | • | • | • |
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