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财务报表 — CRA International
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 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
510M | 450M | 420M | 370M | 320M |
| 收益成本 |
|
370M | 320M | 290M | 260M | 230M |
| 毛利 |
|
140M | 130M | 130M | 110M | 97M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
90M | 94M | 90M | 87M | 71M |
| 運營開支 |
|
470M | 420M | 390M | 350M | 310M |
| 營業收入 |
|
35M | 29M | 29M | 16M | 19M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
35M | 29M | 29M | 16M | 19M |
| 利息收入 |
|
1.2M | 1.3M | 650K | 480K | 470K |
| 稅前收入 |
|
34M | 27M | 29M | 15M | 22M |
| 所得稅 |
|
9.1M | 6.1M | 6.5M | 7.5M | 7.7M |
| 少數權益 |
|
0 | 0 | -20K | 77K | 1.3M |
| 淨收入 |
|
24M | 21M | 22M | 7.6M | 13M |
| 淨收入基本 |
|
24M | 21M | 22M | 7.6M | 13M |
| 21 ← 16 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
46M | 26M | 38M | 54M | 54M |
| 短期投資 |
|
22M | 14M | 13M | 17M | 25M |
| 應收款 |
|
150M | 140M | 130M | 110M | 92M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
22M | 14M | 13M | 17M | 25M |
| 當前資產 |
|
220M | 180M | 180M | 180M | 170M |
| 長期投資 |
|
340M | 350M | 190M | 180M | 150M |
| 物業設備 |
|
63M | 61M | 48M | 45M | 36M |
| 商譽 |
|
89M | 89M | 88M | 89M | 75M |
| 無形資產 |
|
5.1M | 6.5M | 7.8M | 9.2M | 2.7M |
| 其他資產 |
|
50M | 52M | 36M | 26M | 29M |
| 總資產 |
|
560M | 530M | 370M | 360M | 320M |
| 應付賬款 |
|
19M | 26M | 22M | 18M | 14M |
| 當前長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
180M | 150M | 120M | 100M | 80M |
| 總流動負債 |
|
200M | 170M | 140M | 120M | 94M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
9.2M | 17M | 32M | 32M | 22M |
| 少數權益 |
|
0 | 0 | 0 | 320K | 660K |
| 負債總額 |
|
350M | 340M | 170M | 150M | 120M |
| 普通股 |
|
7.8M | 7.9M | 8.1M | 8.3M | 8.5M |
| 留存收益 |
|
220M | 200M | 190M | 170M | 170M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
210M | 200M | 200M | 210M | 210M |
| 有形淨資產 |
|
110M | 100M | 100M | 110M | 130M |
| 21 ← 16 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
24M | 21M | 22M | 7.6M | 13M |
| 折舊 |
|
25M | 21M | 9.9M | 8.9M | 7.9M |
| 應收款變動 |
|
8.1M | 14M | 17M | 22M | 5.4M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
20M | -12M | -16M | 510K | 15M |
| 現金流量 |
|
55M | 28M | 36M | 46M | 48M |
| 資本支出 |
|
-17M | -17M | -15M | -9.8M | -13M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-17M | -17M | -15M | -26M | -12M |
| 已付股息 |
|
7.4M | • | • | • | • |
| 淨借款 |
|
-67M | -40M | -51M | -71M | -79M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-20M | -24M | -36M | -22M | -19M |
| 匯率影響 |
|
• | • | • | • | • |
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