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财务报表 — C&F Financial
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。
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
150M | 130M | 120M | 120M | 120M |
| 收益成本 |
|
11M | 8.5M | 11M | 16M | 18M |
| 毛利 |
|
140M | 120M | 110M | 100M | 97M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
10M | 11M | 9.9M | 12M | 11M |
| 運營開支 |
|
120M | 100M | 96M | 98M | 97M |
| 營業收入 |
|
31M | 24M | 23M | 18M | 18M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
31M | 24M | 23M | 18M | 18M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
29M | 24M | 23M | 18M | 18M |
| 所得稅 |
|
6.8M | 5.1M | 4.5M | 11M | 4.5M |
| 少數權益 |
|
310K | -9K | 0 | 0 | 0 |
| 淨收入 |
|
22M | 19M | 18M | 6.6M | 13M |
| 淨收入基本 |
|
22M | 19M | 18M | 6.6M | 13M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
570M | 420M | 360M | 380M | 350M |
| 應收款 |
|
8.1M | 6.8M | 7.4M | 7.6M | 7.3M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
0 | 0 | 0 | 0 | 0 |
| 當前資產 |
|
1.9B | 1.5B | 1.4B | 1.4B | 1.3B |
| 長期投資 |
|
180M | 120M | 110M | 120M | 120M |
| 物業設備 |
|
44M | 35M | 37M | 37M | 36M |
| 商譽 |
|
25M | 14M | 14M | 14M | 14M |
| 無形資產 |
|
2.3M | 910K | 0 | 1.6M | 2.3M |
| 其他資產 |
|
92M | 60M | 50M | 50M | 67M |
| 總資產 |
|
2.1B | 1.7B | 1.5B | 1.5B | 1.5B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
76M | 160M | 160M | 170M | 160M |
| 其他流動負債 |
|
1.8B | 1.3B | 1.2B | 1.2B | 1.1B |
| 總流動負債 |
|
1.8B | 1.5B | 1.3B | 1.3B | 1.3B |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
62M | 38M | 27M | 27M | 28M |
| 少數權益 |
|
670K | 0 | 0 | 0 | 0 |
| 負債總額 |
|
1.9B | 1.5B | 1.4B | 1.4B | 1.3B |
| 普通股 |
|
3.6M | 3.5M | 3.5M | 3.5M | 3.5M |
| 留存收益 |
|
170M | 150M | 140M | 130M | 130M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
190M | 160M | 150M | 140M | 140M |
| 有形淨資產 |
|
170M | 150M | 140M | 130M | 120M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
22M | 19M | 18M | 6.6M | 13M |
| 折舊 |
|
4.2M | 3.6M | 3.2M | 2.7M | 2.6M |
| 應收款變動 |
|
1.3M | -660K | -150K | 330K | 430K |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
-3.4M | 7M | 68K | 1.2M | 3.2M |
| 現金流量 |
|
80M | 15M | 47M | 27M | 27M |
| 資本支出 |
|
-10M | -2.7M | -3.4M | -3.9M | -1.7M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-180M | -36M | -48M | -60M | -110M |
| 已付股息 |
|
5.5M | • | • | • | • |
| 淨借款 |
|
-1.8B | -1.3B | -1.2B | -1.2B | -1.1B |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
180M | 100M | -4M | 50M | 29M |
| 匯率影響 |
|
• | • | • | • | • |
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