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财务报表 — Clarus
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 |
|
220M | 230M | 210M | 170M | 150M |
| 收益成本 |
|
150M | 150M | 140M | 120M | 100M |
| 毛利 |
|
78M | 80M | 74M | 54M | 44M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
71M | 69M | 65M | 56M | 50M |
| 運營開支 |
|
220M | 220M | 200M | 170M | 150M |
| 營業收入 |
|
6.4M | 12M | 8.8M | -2.5M | -6.3M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
6.4M | 12M | 8.8M | -2.5M | -6.3M |
| 利息收入 |
|
1.3M | 1.4M | 1.3M | 1.3M | 2.9M |
| 稅前收入 |
|
3.6M | 10M | 6.5M | -5.8M | -8.3M |
| 所得稅 |
|
-2M | -9M | -830K | -5.1M | 670K |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
5.5M | 19M | 7.3M | -670K | -9M |
| 淨收入基本 |
|
5.5M | 19M | 7.3M | -670K | -9M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
18M | 1.7M | 2.5M | 1.9M | 95M |
| 短期投資 |
|
5.4M | 3.8M | 5.1M | 3.6M | 3.5M |
| 應收款 |
|
51M | 42M | 36M | 36M | 23M |
| 庫存 |
|
68M | 73M | 65M | 58M | 45M |
| 其他流動資產 |
|
5.4M | 3.8M | 5.1M | 3.6M | 3.5M |
| 當前資產 |
|
140M | 120M | 110M | 99M | 170M |
| 長期投資 |
|
140M | 110M | 100M | 110M | 44M |
| 物業設備 |
|
27M | 23M | 23M | 24M | 11M |
| 商譽 |
|
27M | 18M | 18M | 18M | 0 |
| 無形資產 |
|
67M | 57M | 61M | 65M | 32M |
| 其他資產 |
|
6.8M | 3M | 2M | 830K | 150K |
| 總資產 |
|
280M | 230M | 210M | 210M | 210M |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
4M | 0 | 41K | 0 | 22M |
| 其他流動負債 |
|
36M | 25M | 22M | 20M | 19M |
| 總流動負債 |
|
40M | 25M | 22M | 20M | 41M |
| 長期債務 |
|
31M | 23M | 22M | 21M | 0 |
| 其他負債 |
|
4.6M | 620K | 160K | 180K | 76K |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
76M | 49M | 47M | 44M | 50M |
| 普通股 |
|
30M | 30M | 30M | 30M | 30M |
| 留存收益 |
|
-290M | -290M | -300M | -310M | -310M |
| 庫存庫存 |
|
-24M | -22M | -18M | -12M | -12M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
200M | 180M | 170M | 160M | 160M |
| 有形淨資產 |
|
110M | 110M | 87M | 80M | 130M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
5.5M | 19M | 7.3M | -670K | -9M |
| 折舊 |
|
8.9M | 8.1M | 8.3M | 5.3M | 3.3M |
| 應收款變動 |
|
8.6M | 6M | 150K | 13M | -6M |
| 庫存變化 |
|
-5.1M | 8.5M | 6.8M | 13M | -6.1M |
| 現金找零 |
|
16M | -780K | 630K | -93M | -3.5M |
| 現金流量 |
|
29M | 9.5M | 11M | -8.9M | 4.8M |
| 資本支出 |
|
-5.4M | -4.1M | -3.4M | -2.8M | -2.6M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-36M | -4.1M | -4.1M | -82M | 6.8M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
11M | 17M | 15M | 15M | -76M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
22M | -6.3M | -6.6M | -2.1M | -5.2M |
| 匯率影響 |
|
• | • | • | • | • |
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