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财务报表 — ArcBest
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 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
2.9B | 3B | 3.1B | 2.8B | 2.7B |
| 收益成本 |
|
0 | 0 | 0 | 0 | 0 |
| 毛利 |
|
2.9B | 3B | 3.1B | 2.8B | 2.7B |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
0 | 0 | 0 | 0 | 0 |
| 運營開支 |
|
2.8B | 2.9B | 3B | 2.8B | 2.7B |
| 營業收入 |
|
98M | 64M | 110M | 54M | 29M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
98M | 64M | 110M | 54M | 29M |
| 利息收入 |
|
12M | 11M | 9.5M | 0 | 0 |
| 稅前收入 |
|
92M | 51M | 84M | 52M | 28M |
| 所得稅 |
|
21M | 11M | 17M | -8.2M | 9.6M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
71M | 40M | 67M | 59M | 19M |
| 淨收入基本 |
|
71M | 40M | 67M | 59M | 19M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
370M | 320M | 300M | 180M | 170M |
| 短期投資 |
|
54M | 45M | 36M | 47M | 36M |
| 應收款 |
|
340M | 300M | 320M | 300M | 270M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
54M | 45M | 36M | 47M | 36M |
| 當前資產 |
|
760M | 660M | 650M | 520M | 520M |
| 長期投資 |
|
1B | 990M | 890M | 840M | 790M |
| 物業設備 |
|
680M | 680M | 630M | 590M | 530M |
| 商譽 |
|
88M | 88M | 110M | 110M | 110M |
| 無形資產 |
|
55M | 59M | 69M | 73M | 81M |
| 其他資產 |
|
21M | 79M | 73M | 63M | 65M |
| 總資產 |
|
1.8B | 1.7B | 1.5B | 1.4B | 1.3B |
| 應付賬款 |
|
170M | 130M | 140M | 110M | 120M |
| 當前長期債務 |
|
67M | 57M | 54M | 79M | 82M |
| 其他流動負債 |
|
270M | 250M | 250M | 210M | 190M |
| 總流動負債 |
|
510M | 440M | 450M | 400M | 390M |
| 長期債務 |
|
220M | 270M | 240M | 210M | 180M |
| 其他負債 |
|
57M | 59M | 76M | 55M | 53M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
950M | 890M | 820M | 710M | 710M |
| 普通股 |
|
25M | 26M | 26M | 26M | 26M |
| 留存收益 |
|
600M | 530M | 500M | 440M | 390M |
| 庫存庫存 |
|
-110M | -100M | -95M | -86M | -80M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
830M | 760M | 720M | 650M | 600M |
| 有形淨資產 |
|
690M | 620M | 540M | 470M | 410M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
71M | 40M | 67M | 59M | 19M |
| 折舊 |
|
120M | 110M | 110M | 100M | 100M |
| 應收款變動 |
|
34M | -15M | 18M | 25M | 31M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
51M | 21M | 120M | 6.1M | -55M |
| 現金流量 |
|
210M | 170M | 260M | 150M | 110M |
| 資本支出 |
|
-57M | -100M | -54M | -76M | -79M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-7.5M | -98M | -95M | -68M | -87M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-140M | -40M | -41M | 62M | 54M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-110M | -60M | -91M | -78M | -74M |
| 匯率影響 |
|
• | • | • | • | • |
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