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财务报表 — AMERCO
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
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
4.5B | 4B | 3.8B | 3.6B | 3.4B | 3.3B |
| 收益成本 |
|
210M | 160M | 160M | 160M | 150M | 140M |
| 毛利 |
|
4.3B | 3.8B | 3.6B | 3.4B | 3.3B | 3.1B |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
28M | 27M | 33M | 34M | 37M | 50M |
| 運營開支 |
|
3.6B | 3.4B | 3.1B | 3B | 2.7B | 2.4B |
| 營業收入 |
|
960M | 540M | 620M | 570M | 740M | 870M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
960M | 540M | 620M | 570M | 740M | 870M |
| 利息收入 |
|
150M | 160M | 140M | 130M | 110M | 95M |
| 稅前收入 |
|
800M | 380M | 480M | 640M | 630M | 770M |
| 所得稅 |
|
190M | -64M | 110M | -150M | 230M | 280M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
610M | 440M | 370M | 790M | 400M | 490M |
| 淨收入基本 |
|
610M | 440M | 370M | 790M | 400M | 490M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
1B | 490M | 670M | 770M | 740M | 640M |
| 短期投資 |
|
3.4B | 4.4B | 2.7B | 2.5B | 2.1B | 2B |
| 應收款 |
|
220M | 190M | 220M | 190M | 180M | 180M |
| 庫存 |
|
110M | 100M | 100M | 90M | 82M | 80M |
| 其他流動資產 |
|
640M | 1.8B | 390M | 540M | 430M | 430M |
| 當前資產 |
|
5.4B | 5.5B | 4B | 3.9B | 3.4B | 3.1B |
| 長期投資 |
|
9.3B | 7.9B | 7.9B | 6.8B | 6B | 5B |
| 物業設備 |
|
8.3B | 7.8B | 7.9B | 6.8B | 6B | 5B |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
880M | 0 | 0 | 0 | 0 | 0 |
| 總資產 |
|
15B | 13B | 12B | 11B | 9.4B | 8.2B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
11M | 0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
3.9B | 3.5B | 3.3B | 3.2B | 2.7B | 2.6B |
| 總流動負債 |
|
3.9B | 3.5B | 3.3B | 3.2B | 2.7B | 2.6B |
| 長期債務 |
|
4.7B | 4.6B | 4.2B | 3.5B | 3.3B | 2.7B |
| 其他負債 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
9.8B | 9.2B | 8.2B | 7.3B | 6.8B | 5.9B |
| 普通股 |
|
20M | 20M | 20M | 20M | 20M | 20M |
| 留存收益 |
|
5B | 4.4B | 4B | 3.6B | 2.9B | 2.5B |
| 庫存庫存 |
|
-530M | -530M | -530M | -530M | -530M | -530M |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
4.9B | 4.2B | 3.7B | 3.4B | 2.6B | 2.3B |
| 有形淨資產 |
|
5B | 4.4B | 3.8B | 3.6B | 2.8B | 2.4B |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
610M | 440M | 370M | 790M | 400M | 490M |
| 折舊 |
|
660M | 660M | 580M | 560M | 480M | 390M |
| 應收款變動 |
|
38M | -38M | 31M | 15M | 2.9M | -15M |
| 庫存變化 |
|
4.5M | -2.4M | 14M | 7.4M | 2.7M | 10M |
| 現金找零 |
|
700M | -180M | -120M | 61M | 110M | 150M |
| 現金流量 |
|
1.5B | 1.1B | 980M | 940M | 1B | 1B |
| 資本支出 |
|
-1.4B | -2.3B | -1.9B | -1.4B | -1.4B | -1.5B |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
-1.1B | -1.8B | -1.6B | -900M | -1.1B | -1.3B |
| 已付股息 |
|
• | • | • | • | • | • |
| 淨借款 |
|
-170M | -540M | 560M | -76M | 100M | -170M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
290M | 510M | 510M | 17M | 220M | 410M |
| 匯率影響 |
|
• | • | • | • | • | • |
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