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财务报表 — AudioCodes
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 |
|
220M | 200M | 180M | 160M | 150M | 140M |
| 收益成本 |
|
71M | 73M | 66M | 59M | 57M | 57M |
| 毛利 |
|
150M | 130M | 110M | 98M | 88M | 83M |
| 研究與開發 |
|
46M | 41M | 35M | 30M | 29M | 28M |
| 出售一般和管理員 |
|
65M | 63M | 60M | 58M | 51M | 52M |
| 運營開支 |
|
180M | 180M | 160M | 150M | 140M | 140M |
| 營業收入 |
|
38M | 23M | 16M | 9.7M | 7.8M | 2.7M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
38M | 23M | 16M | 9.7M | 7.8M | 2.7M |
| 利息收入 |
|
660K | -810K | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
37M | -11M | 17M | 9.6M | 7.6M | 3.1M |
| 所得稅 |
|
9.4M | -15M | 3.1M | 5.6M | -8.6M | 2.8M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
27M | 4M | 13M | 4M | 16M | 370K |
| 淨收入基本 |
|
27M | 4M | 13M | 4M | 16M | 370K |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
41M | 65M | 51M | 31M | 31M | 21M |
| 短期投資 |
|
8.6M | 5.6M | 5.9M | 4.7M | 3.4M | 4.4M |
| 應收款 |
|
35M | 28M | 22M | 22M | 25M | 26M |
| 庫存 |
|
29M | 28M | 23M | 17M | 16M | 17M |
| 其他流動資產 |
|
8.6M | 5.6M | 5.9M | 4.7M | 3.4M | 4.4M |
| 當前資產 |
|
200M | 130M | 110M | 77M | 80M | 74M |
| 長期投資 |
|
150M | 110M | 65M | 94M | 110M | 120M |
| 物業設備 |
|
4.6M | 4.4M | 3.9M | 3.8M | 3.9M | 4.1M |
| 商譽 |
|
36M | 36M | 36M | 36M | 36M | 36M |
| 無形資產 |
|
570K | 900K | 1.3M | 2M | 2.8M | 4M |
| 其他資產 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 總資產 |
|
360M | 240M | 180M | 170M | 190M | 190M |
| 應付賬款 |
|
7M | 6.6M | 6.2M | 5.6M | 7.7M | 7.3M |
| 當前長期債務 |
|
1.2M | 2.5M | 2.5M | 2.5M | 3.5M | 5.3M |
| 其他流動負債 |
|
87M | 78M | 46M | 37M | 34M | 31M |
| 總流動負債 |
|
95M | 87M | 55M | 45M | 45M | 43M |
| 長期債務 |
|
0 | 1.2M | 3.7M | 6.2M | 8.5M | 6M |
| 其他負債 |
|
34M | 41M | 26M | 27M | 25M | 23M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
150M | 150M | 85M | 79M | 78M | 72M |
| 普通股 |
|
31M | 29M | 29M | 31M | 35M | 40M |
| 留存收益 |
|
-16M | -35M | -32M | -40M | -44M | -61M |
| 庫存庫存 |
|
-140M | -140M | -130M | -120M | -90M | -61M |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
210M | 92M | 95M | 92M | 110M | 120M |
| 有形淨資產 |
|
170M | 55M | 57M | 54M | 70M | 77M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
27M | 4M | 13M | 4M | 16M | 370K |
| 折舊 |
|
2.3M | 2M | 2.3M | 2.4M | 2.9M | 3M |
| 應收款變動 |
|
7M | 5.2M | 220K | -3.4M | -170K | -5.4M |
| 庫存變化 |
|
920K | 5.7M | 6.1M | 230K | -450K | 2M |
| 現金找零 |
|
-23M | 14M | 20M | 200K | 9.7M | 6M |
| 現金流量 |
|
38M | 23M | 26M | 18M | 18M | 18M |
| 資本支出 |
|
-1.5M | -1.9M | -1.3M | -1.6M | -1.5M | -2M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
-140M | 30M | -1.1M | 4.3M | 14M | 4.3M |
| 已付股息 |
|
• | • | • | • | • | • |
| 淨借款 |
|
-49M | -67M | -51M | -27M | -23M | -14M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
77M | -14M | -17M | -26M | -27M | -18M |
| 匯率影響 |
|
• | • | • | • | • | • |
设计，制造和销售IP语音电话，融合VoIP和数据网络产品