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财务报表 — Daktronics
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 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
480M | 610M | 570M | 610M | 590M | 570M |
| 收益成本 |
|
360M | 470M | 440M | 460M | 450M | 450M |
| 毛利 |
|
120M | 140M | 130M | 150M | 140M | 120M |
| 研究與開發 |
|
27M | 38M | 36M | 36M | 29M | 27M |
| 出售一般和管理員 |
|
77M | 100M | 99M | 98M | 96M | 92M |
| 運營開支 |
|
470M | 610M | 580M | 600M | 570M | 570M |
| 營業收入 |
|
15M | -910K | -5.6M | 12M | 15M | 2.5M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
15M | -910K | -5.6M | 12M | 15M | 2.5M |
| 利息收入 |
|
65K | -700K | -870K | -510K | -520K | -760K |
| 稅前收入 |
|
14M | -9K | -4.9M | 12M | 16M | 3.1M |
| 所得稅 |
|
3.1M | -500K | -4M | 6.9M | 5.2M | 1.1M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
11M | 490K | -960K | 5.6M | 10M | 2.1M |
| 淨收入基本 |
|
11M | 490K | -960K | 5.6M | 10M | 2.1M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
78M | 42M | 62M | 64M | 65M | 53M |
| 短期投資 |
|
40M | 45M | 42M | 9M | 7.6M | 6.5M |
| 應收款 |
|
70M | 77M | 69M | 120M | 120M | 120M |
| 庫存 |
|
74M | 87M | 79M | 75M | 66M | 70M |
| 其他流動資產 |
|
40M | 45M | 42M | 9M | 7.6M | 6.5M |
| 當前資產 |
|
270M | 250M | 250M | 260M | 260M | 250M |
| 長期投資 |
|
110M | 120M | 96M | 95M | 98M | 100M |
| 物業設備 |
|
59M | 67M | 65M | 68M | 67M | 73M |
| 商譽 |
|
8.4M | 7.7M | 7.9M | 8.3M | 7.8M | 8.1M |
| 無形資產 |
|
2.1M | 3.4M | 4.9M | 3.7M | 4.7M | 7.7M |
| 其他資產 |
|
29M | 12M | 2.6M | 6.7M | 7.1M | 5.1M |
| 總資產 |
|
380M | 370M | 350M | 360M | 360M | 350M |
| 應付賬款 |
|
40M | 48M | 45M | 49M | 51M | 43M |
| 當前長期債務 |
|
0 | 0 | 0 | 1.1M | 1.4M | 590K |
| 其他流動負債 |
|
110M | 98M | 89M | 81M | 78M | 77M |
| 總流動負債 |
|
150M | 150M | 130M | 130M | 130M | 120M |
| 長期債務 |
|
7.8M | 22M | 1.3M | 2.3M | 2.8M | 4.1M |
| 其他負債 |
|
27M | 27M | 26M | 27M | 23M | 23M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
180M | 200M | 160M | 160M | 160M | 150M |
| 普通股 |
|
45M | 45M | 45M | 44M | 44M | 44M |
| 留存收益 |
|
96M | 85M | 94M | 110M | 110M | 120M |
| 庫存庫存 |
|
-7.3M | -7.5M | -1.8M | -1.8M | -1.8M | -9K |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
190M | 180M | 190M | 200M | 200M | 200M |
| 有形淨資產 |
|
180M | 170M | 170M | 190M | 190M | 190M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
11M | 490K | -960K | 5.6M | 10M | 2.1M |
| 折舊 |
|
17M | 18M | 19M | 18M | 19M | 17M |
| 應收款變動 |
|
-6.6M | 7.8M | -47M | -2.6M | 2.4M | -9.5M |
| 庫存變化 |
|
-12M | 8M | 3.5M | 8.8M | -3.3M | 5.4M |
| 現金找零 |
|
36M | -20M | -2.5M | -1.1M | 12M | -30M |
| 現金流量 |
|
66M | 11M | 30M | 30M | 39M | 13M |
| 資本支出 |
|
-7.9M | -18M | -17M | -18M | -8.5M | -17M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
-10M | -4.3M | -12M | -20M | -18M | -24M |
| 已付股息 |
|
• | • | • | • | • | • |
| 淨借款 |
|
-110M | -65M | -100M | -70M | -69M | -55M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
-16M | -2M | -12M | -13M | -16M | -17M |
| 匯率影響 |
|
• | • | • | • | • | • |
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