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财务报表 — Capital Southwest
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 |
|
68M | 110M | 52M | 35M | 23M | 9.2M |
| 收益成本 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 毛利 |
|
68M | 110M | 52M | 35M | 23M | 9.2M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
3M | 3.6M | 3.1M | 2.8M | 4.4M | 4.7M |
| 運營開支 |
|
34M | 130M | 27M | 18M | 13M | 13M |
| 營業收入 |
|
34M | -19M | 25M | 17M | 10M | -3.7M |
| 其他收入支出淨額 |
|
20M | 0 | 9.3M | 23M | 16M | 5.4M |
| EBIT |
|
54M | -19M | 34M | 40M | 26M | 1.7M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
53M | -20M | 34M | 40M | 25M | -6.7M |
| 所得稅 |
|
2.4M | 2.7M | 1M | 200K | 1.8M | -1.3M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
51M | -22M | 33M | 39M | 23M | -5.4M |
| 淨收入基本 |
|
51M | -22M | 33M | 39M | 23M | -5.4M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
690M | 550M | 520M | 390M | 290M | 180M |
| 應收款 |
|
12M | 12M | 11M | 5.9M | 4.3M | 6.4M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
2.2M | 0 | 0 | 0 | 0 | 0 |
| 當前資產 |
|
730M | 580M | 550M | 410M | 310M | 280M |
| 長期投資 |
|
1.3M | 5.9M | 6.8M | 11M | 12M | 3.7M |
| 物業設備 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
1.3M | 4.5M | 5M | 8.5M | 10M | 1.3M |
| 總資產 |
|
740M | 580M | 550M | 420M | 330M | 280M |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 | 3.9M |
| 當前長期債務 |
|
120M | 300M | 220M | 95M | 25M | 0 |
| 其他流動負債 |
|
3M | 3.6M | 3.1M | 7.5M | 9.4M | 2.2M |
| 總流動負債 |
|
120M | 310M | 220M | 100M | 34M | 6.1M |
| 長期債務 |
|
260M | 0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
12M | 4.9M | 6.7M | 6.2M | 6M | 5.7M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
400M | 310M | 230M | 110M | 41M | 12M |
| 普通股 |
|
19M | 18M | 17M | 16M | 16M | 16M |
| 留存收益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 庫存庫存 |
|
-24M | -24M | -24M | -24M | -24M | -24M |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
340M | 270M | 330M | 310M | 290M | 270M |
| 有形淨資產 |
|
340M | 270M | 330M | 310M | 290M | 270M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
51M | -22M | 33M | 39M | 23M | -5.4M |
| 折舊 |
|
2M | 2.4M | 1.4M | 930K | 460K | 86K |
| 應收款變動 |
|
-220K | 1.2M | 5.2M | 1.6M | -2.1M | 2M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
18M | 3.8M | 2M | -14M | -74M | -130M |
| 現金流量 |
|
-68M | -48M | -95M | -64M | -90M | -110M |
| 資本支出 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 已付股息 |
|
• | • | • | • | • | • |
| 淨借款 |
|
-310M | -250M | -310M | -300M | -260M | -180M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
86M | 52M | 97M | 49M | 16M | -18M |
| 匯率影響 |
|
• | • | • | • | • | • |
作为私募股权基金