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财务报表 — Cabot Microelectronics
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 |
|
1.1B | 1B | 590M | 510M | 430M |
| 收益成本 |
|
630M | 600M | 280M | 250M | 220M |
| 毛利 |
|
490M | 440M | 310M | 250M | 210M |
| 研究與開發 |
|
52M | 52M | 52M | 56M | 59M |
| 出售一般和管理員 |
|
220M | 210M | 100M | 86M | 77M |
| 運營開支 |
|
900M | 860M | 430M | 400M | 360M |
| 營業收入 |
|
220M | 180M | 160M | 110M | 75M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
220M | 180M | 160M | 110M | 75M |
| 利息收入 |
|
42M | 43M | 2.9M | 2.2M | 3.8M |
| 稅前收入 |
|
170M | 63M | 160M | 110M | 70M |
| 所得稅 |
|
31M | 24M | 52M | 22M | 11M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
140M | 39M | 110M | 87M | 59M |
| 淨收入基本 |
|
140M | 39M | 110M | 87M | 59M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
260M | 190M | 350M | 400M | 290M |
| 短期投資 |
|
27M | 29M | 22M | 16M | 15M |
| 應收款 |
|
130M | 150M | 76M | 65M | 63M |
| 庫存 |
|
160M | 150M | 72M | 72M | 72M |
| 其他流動資產 |
|
27M | 29M | 22M | 16M | 15M |
| 當前資產 |
|
580M | 510M | 520M | 550M | 440M |
| 長期投資 |
|
1.8B | 1.8B | 260M | 280M | 290M |
| 物業設備 |
|
360M | 280M | 110M | 110M | 110M |
| 商譽 |
|
720M | 710M | 100M | 100M | 100M |
| 無形資產 |
|
670M | 750M | 35M | 43M | 50M |
| 其他資產 |
|
7.8M | 4.7M | 3.5M | 4.3M | 6M |
| 總資產 |
|
2.4B | 2.3B | 780M | 830M | 730M |
| 應付賬款 |
|
49M | 55M | 18M | 18M | 17M |
| 當前長期債務 |
|
11M | 13M | 0 | 11M | 7.7M |
| 其他流動負債 |
|
120M | 100M | 83M | 63M | 41M |
| 總流動負債 |
|
180M | 170M | 100M | 91M | 66M |
| 長期債務 |
|
910M | 930M | 0 | 130M | 150M |
| 其他負債 |
|
98M | 59M | 13M | 15M | 17M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
1.3B | 1.3B | 110M | 240M | 230M |
| 普通股 |
|
29M | 29M | 26M | 25M | 24M |
| 留存收益 |
|
550M | 460M | 470M | 400M | 330M |
| 庫存庫存 |
|
-490M | -450M | -430M | -390M | -370M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
1.1B | 980M | 670M | 600M | 500M |
| 有形淨資產 |
|
-320M | -480M | 530M | 450M | 350M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
140M | 39M | 110M | 87M | 59M |
| 折舊 |
|
130M | 99M | 26M | 26M | 26M |
| 應收款變動 |
|
-12M | 70M | 11M | 2M | 13M |
| 庫存變化 |
|
14M | 73M | 53K | -250K | 1.4M |
| 現金找零 |
|
69M | -160M | -45M | 110M | -67M |
| 現金流量 |
|
290M | 170M | 170M | 140M | 95M |
| 資本支出 |
|
-130M | -56M | -21M | -21M | -18M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-120M | -1.2B | -23M | -20M | -140M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
640M | 720M | -370M | -270M | -150M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-98M | 890M | -200M | -7M | -24M |
| 匯率影響 |
|
• | • | • | • | • |
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