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- 125 员工
- 💰 Financials 部门
- 🏛 Capital Markets 工业
- Christopher M. Bingaman 首席执行官
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财务报表 — Diamond Hill Investment Group
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。
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
130M | 140M | 150M | 150M | 140M |
| 收益成本 |
|
0 | 0 | 0 | 0 | 0 |
| 毛利 |
|
130M | 140M | 150M | 150M | 140M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
17M | 19M | 17M | 19M | 17M |
| 運營開支 |
|
79M | 83M | 74M | 78M | 73M |
| 營業收入 |
|
48M | 54M | 71M | 67M | 63M |
| 其他收入支出淨額 |
|
6.6M | 31M | -6.3M | 14M | 7.5M |
| EBIT |
|
54M | 84M | 65M | 81M | 71M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
52M | 78M | 65M | 81M | 73M |
| 所得稅 |
|
14M | 19M | 19M | 29M | 27M |
| 少數權益 |
|
-500K | 4.8M | -1.1M | 1.6M | 540K |
| 淨收入 |
|
39M | 55M | 47M | 50M | 46M |
| 淨收入基本 |
|
39M | 55M | 47M | 50M | 46M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
98M | 93M | 84M | 77M | 57M |
| 短期投資 |
|
130M | 140M | 210M | 140M | 96M |
| 應收款 |
|
18M | 21M | 20M | 23M | 20M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
3M | 2.9M | 2.4M | 2.1M | 2M |
| 當前資產 |
|
250M | 260M | 310M | 240M | 190M |
| 長期投資 |
|
15M | 16M | 15M | 9.9M | 13M |
| 物業設備 |
|
6.7M | 5.7M | 3.7M | 4.1M | 4M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
0 | 0 | 0 | 0 | 0 |
| 總資產 |
|
260M | 270M | 330M | 250M | 200M |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
36M | 35M | 45M | 37M | 32M |
| 總流動負債 |
|
36M | 35M | 45M | 37M | 32M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
0 | 0 | 0 | 0 | 0 |
| 少數權益 |
|
9.4M | 14M | 63M | 20M | 14M |
| 負債總額 |
|
79M | 80M | 130M | 78M | 60M |
| 普通股 |
|
3.2M | 3.4M | 3.5M | 3.4M | 3.4M |
| 留存收益 |
|
120M | 120M | 93M | 73M | 48M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
180M | 190M | 200M | 170M | 140M |
| 有形淨資產 |
|
180M | 190M | 200M | 170M | 140M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
39M | 55M | 47M | 50M | 46M |
| 折舊 |
|
990K | 1.2M | 1.2M | 890K | 710K |
| 應收款變動 |
|
-3M | 780K | -3M | 3.6M | -260K |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
5.3M | 8.7M | 7.8M | 19M | -280K |
| 現金流量 |
|
60M | 57M | 28M | 61M | 20M |
| 資本支出 |
|
-2.5M | -710K | -780K | -1.1M | -480K |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
8.4M | 11M | -4.3M | -19M | -5.7M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-230M | -240M | -290M | -220M | -150M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-63M | -59M | -16M | -23M | -15M |
| 匯率影響 |
|
• | • | • | • | • |
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