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财务报表 — CSG Systems 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
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
990M | 1M | 880M | 790M | 760M |
| 收益成本 |
|
540M | 530M | 450M | 390M | 380M |
| 毛利 |
|
450M | 470M | 430M | 390M | 390M |
| 研究與開發 |
|
120M | 130M | 120M | 110M | 99M |
| 出售一般和管理員 |
|
200M | 190M | 170M | 150M | 140M |
| 運營開支 |
|
880M | 870M | 760M | 680M | 630M |
| 營業收入 |
|
110M | 130M | 110M | 110M | 130M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
110M | 130M | 110M | 110M | 130M |
| 利息收入 |
|
16M | 18M | 18M | 17M | 16M |
| 稅前收入 |
|
85M | 110M | 87M | 88M | 100M |
| 所得稅 |
|
27M | 23M | 21M | 26M | 37M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
59M | 83M | 66M | 61M | 63M |
| 淨收入基本 |
|
59M | 83M | 66M | 61M | 63M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
240M | 180M | 160M | 260M | 280M |
| 短期投資 |
|
190M | 200M | 160M | 28M | 32M |
| 應收款 |
|
270M | 280M | 280M | 260M | 250M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
190M | 200M | 160M | 28M | 32M |
| 當前資產 |
|
700M | 670M | 600M | 550M | 560M |
| 長期投資 |
|
630M | 610M | 510M | 350M | 330M |
| 物業設備 |
|
82M | 84M | 82M | 45M | 33M |
| 商譽 |
|
270M | 260M | 260M | 210M | 200M |
| 無形資產 |
|
74M | 88M | 100M | 71M | 71M |
| 其他資產 |
|
84M | 78M | 64M | 11M | 12M |
| 總資產 |
|
1.3B | 1.3B | 1.1B | 900M | 890M |
| 應付賬款 |
|
30M | 33M | 45M | 38M | 35M |
| 當前長期債務 |
|
14M | 10M | 7.5M | 23M | 49M |
| 其他流動負債 |
|
380M | 380M | 300M | 160M | 170M |
| 總流動負債 |
|
420M | 420M | 350M | 220M | 250M |
| 長期債務 |
|
340M | 350M | 350M | 310M | 370M |
| 其他負債 |
|
51M | 36M | 42M | 25M | 22M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
910M | 890M | 750M | 560M | 640M |
| 普通股 |
|
32M | 32M | 32M | 32M | 31M |
| 留存收益 |
|
880M | 850M | 800M | 750M | 710M |
| 庫存庫存 |
|
-890M | -870M | -840M | -810M | -830M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
420M | 400M | 360M | 340M | 250M |
| 有形淨資產 |
|
76M | 50M | 3.4M | 62M | -21M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
59M | 83M | 66M | 61M | 63M |
| 折舊 |
|
67M | 67M | 63M | 43M | 41M |
| 應收款變動 |
|
-15M | 2M | 15M | 13M | 28M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
58M | 20M | -98M | -15M | 36M |
| 現金流量 |
|
170M | 150M | 140M | 130M | 84M |
| 資本支出 |
|
-29M | -37M | -57M | -29M | -14M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-66M | -57M | -86M | -30M | -52M |
| 已付股息 |
|
31M | • | • | • | • |
| 淨借款 |
|
-81M | -30M | 40M | 42M | 110M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-77M | -78M | -38M | -110M | -43M |
| 匯率影響 |
|
• | • | • | • | • |
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