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财务报表 — Comtech Telecommunications
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 |
|
620M | 670M | 570M | 550M | 410M |
| 收益成本 |
|
390M | 420M | 350M | 330M | 240M |
| 毛利 |
|
230M | 250M | 220M | 220M | 170M |
| 研究與開發 |
|
52M | 56M | 54M | 54M | 42M |
| 出售一般和管理員 |
|
120M | 130M | 110M | 120M | 95M |
| 運營開支 |
|
580M | 630M | 540M | 530M | 390M |
| 營業收入 |
|
36M | 44M | 35M | 25M | 21M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
36M | 44M | 35M | 25M | 21M |
| 利息收入 |
|
6.1M | 9.2M | 10M | 0 | 0 |
| 稅前收入 |
|
9.3M | 29M | 25M | 25M | -8.2M |
| 所得稅 |
|
2.3M | 3.9M | -5.1M | 9.7M | -450K |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
7M | 25M | 30M | 16M | -7.7M |
| 淨收入基本 |
|
7M | 25M | 30M | 16M | -7.7M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
48M | 46M | 43M | 42M | 67M |
| 短期投資 |
|
20M | 15M | 14M | 14M | 15M |
| 應收款 |
|
130M | 150M | 150M | 120M | 150M |
| 庫存 |
|
82M | 75M | 75M | 61M | 71M |
| 其他流動資產 |
|
20M | 15M | 14M | 14M | 15M |
| 當前資產 |
|
280M | 280M | 280M | 240M | 300M |
| 長期投資 |
|
650M | 610M | 570M | 590M | 620M |
| 物業設備 |
|
27M | 28M | 29M | 33M | 39M |
| 商譽 |
|
330M | 310M | 290M | 290M | 290M |
| 無形資產 |
|
260M | 260M | 240M | 260M | 280M |
| 其他資產 |
|
6.9M | 7M | 4.9M | 5.7M | 6.6M |
| 總資產 |
|
930M | 890M | 850M | 830M | 920M |
| 應付賬款 |
|
23M | 24M | 44M | 29M | 33M |
| 當前長期債務 |
|
57K | 760K | 19M | 18M | 15M |
| 其他流動負債 |
|
140M | 120M | 100M | 97M | 140M |
| 總流動負債 |
|
160M | 150M | 170M | 140M | 180M |
| 長期債務 |
|
150M | 170M | 150M | 180M | 240M |
| 其他負債 |
|
29M | 30M | 14M | 12M | 13M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
380M | 350M | 340M | 350M | 450M |
| 普通股 |
|
25M | 24M | 24M | 23M | 17M |
| 留存收益 |
|
420M | 420M | 410M | 390M | 380M |
| 庫存庫存 |
|
-440M | -440M | -440M | -440M | -440M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
550M | 540M | 510M | 480M | 470M |
| 有形淨資產 |
|
-39M | -37M | -26M | -72M | -100M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
7M | 25M | 30M | 16M | -7.7M |
| 折舊 |
|
32M | 30M | 35M | 37M | 23M |
| 應收款變動 |
|
-18M | -2.4M | 22M | -26M | 82M |
| 庫存變化 |
|
7.5M | -240K | 14M | -11M | 9.3M |
| 現金找零 |
|
2.3M | 2.1M | 1.6M | -25M | -84M |
| 現金流量 |
|
53M | 68M | 50M | 67M | 15M |
| 資本支出 |
|
-7.2M | -8.8M | -8.6M | -8.2M | -5.7M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-20M | -45M | -8.6M | -8.2M | -290M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
82M | 110M | 110M | 140M | 180M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-30M | -21M | -40M | -83M | 190M |
| 匯率影響 |
|
• | • | • | • | • |
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