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财务报表 — Alico
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 |
|
93M | 120M | 81M | 130M | 140M |
| 收益成本 |
|
75M | 62M | 56M | 120M | 110M |
| 毛利 |
|
18M | 60M | 26M | 8.9M | 35M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
11M | 15M | 15M | 15M | 13M |
| 運營開支 |
|
86M | 77M | 71M | 140M | 120M |
| 營業收入 |
|
6.9M | 45M | 11M | -6.3M | 22M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
6.9M | 45M | 11M | -6.3M | 22M |
| 利息收入 |
|
6M | 7.2M | 8.6M | 9.1M | 9.9M |
| 稅前收入 |
|
31M | 50M | 13M | -13M | 12M |
| 所得稅 |
|
7.7M | 13M | 390K | -3.8M | 5.5M |
| 少數權益 |
|
52K | -380K | -250K | -45K | -34K |
| 淨收入 |
|
24M | 38M | 13M | -9.5M | 7M |
| 淨收入基本 |
|
24M | 38M | 13M | -9.5M | 7M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
3.2M | 19M | 25M | 3.4M | 6.6M |
| 短期投資 |
|
1.4M | 1M | 2M | 1.6M | 2.3M |
| 應收款 |
|
5.1M | 710K | 2.5M | 4.3M | 5.8M |
| 庫存 |
|
41M | 40M | 41M | 36M | 58M |
| 其他流動資產 |
|
1.4M | 1M | 2M | 1.6M | 2.3M |
| 當前資產 |
|
52M | 62M | 72M | 66M | 73M |
| 長期投資 |
|
370M | 360M | 350M | 350M | 390M |
| 物業設備 |
|
350M | 350M | 340M | 350M | 380M |
| 商譽 |
|
2.2M | 2.2M | 2.2M | 2.2M | 2.2M |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
3.2M | 2.3M | 1.5M | 1.1M | 2.9M |
| 總資產 |
|
420M | 420M | 420M | 420M | 460M |
| 應付賬款 |
|
3.5M | 4.2M | 3.8M | 3.2M | 6M |
| 當前長期債務 |
|
9.1M | 5.3M | 5.3M | 4.6M | 4.8M |
| 其他流動負債 |
|
8.5M | 19M | 12M | 8.2M | 8M |
| 總流動負債 |
|
21M | 29M | 21M | 16M | 19M |
| 長期債務 |
|
140M | 160M | 170M | 180M | 200M |
| 其他負債 |
|
370K | 170K | 29M | 31M | 33M |
| 少數權益 |
|
5.4M | 5.1M | 5.5M | 4.7M | 4.8M |
| 負債總額 |
|
210M | 220M | 250M | 260M | 290M |
| 普通股 |
|
7.5M | 7.5M | 8.2M | 8.3M | 8.3M |
| 留存收益 |
|
220M | 200M | 150M | 140M | 150M |
| 庫存庫存 |
|
-31M | -32M | -7.5M | -6.5M | -4.6M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
220M | 190M | 170M | 160M | 170M |
| 有形淨資產 |
|
210M | 190M | 170M | 160M | 170M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
24M | 38M | 13M | -9.5M | 7M |
| 折舊 |
|
15M | 14M | 14M | 15M | 15M |
| 應收款變動 |
|
4.4M | -1.8M | -1.7M | -1.5M | -590K |
| 庫存變化 |
|
710K | -890K | 4.8M | -22M | 3.3M |
| 現金找零 |
|
-15M | -6.6M | 22M | -3.2M | -740K |
| 現金流量 |
|
1M | 49M | 19M | 28M | 30M |
| 資本支出 |
|
-22M | -20M | -16M | -13M | -14M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
9.5M | -5M | 22M | -10M | -13M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
150M | 140M | 150M | 180M | 190M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-15M | -52M | -13M | -21M | -16M |
| 匯率影響 |
|
• | • | • | • | • |
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