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财务报表 — Diversicare Healthcare Services
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 |
|
480M | 480M | 560M | 570M | 430M |
| 收益成本 |
|
0 | 0 | 0 | 0 | 0 |
| 毛利 |
|
480M | 480M | 560M | 570M | 430M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
82M | 81M | 90M | 88M | 64M |
| 運營開支 |
|
490M | 480M | 560M | 570M | 420M |
| 營業收入 |
|
-13M | -3M | -85K | 6.7M | 2.7M |
| 其他收入支出淨額 |
|
24M | 0 | 0 | 0 | 0 |
| EBIT |
|
11M | -3M | -85K | 6.7M | 3M |
| 利息收入 |
|
5M | 6M | 6.7M | 6.4M | 4.8M |
| 稅前收入 |
|
6M | -12M | -8.1M | 1.9M | -2.8M |
| 所得稅 |
|
-530K | 16M | -750K | 6.7M | -1M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
5.2M | -36M | -7.4M | -4.8M | -1.8M |
| 淨收入基本 |
|
5.2M | -36M | -7.4M | -4.8M | -1.8M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
31M | 2.7M | 2.7M | 3.5M | 4.3M |
| 短期投資 |
|
7.1M | 5.5M | 5.8M | 3.2M | 3.6M |
| 應收款 |
|
59M | 64M | 72M | 66M | 64M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
7.1M | 5.5M | 5.8M | 3.2M | 3.6M |
| 當前資產 |
|
97M | 72M | 81M | 73M | 79M |
| 長期投資 |
|
340M | 370M | 79M | 95M | 84M |
| 物業設備 |
|
43M | 48M | 53M | 69M | 60M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
9M | 10M | 9.8M | 11M | 10M |
| 總資產 |
|
440M | 440M | 160M | 170M | 160M |
| 應付賬款 |
|
14M | 15M | 16M | 14M | 13M |
| 當前長期債務 |
|
1.7M | 3.5M | 12M | 13M | 7.7M |
| 其他流動負債 |
|
97M | 66M | 42M | 37M | 37M |
| 總流動負債 |
|
110M | 84M | 70M | 64M | 58M |
| 長期債務 |
|
59M | 71M | 61M | 75M | 72M |
| 其他負債 |
|
26M | 27M | 29M | 22M | 21M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
470M | 480M | 160M | 160M | 150M |
| 普通股 |
|
6.6M | 6.5M | 6.4M | 6.3M | 6.2M |
| 留存收益 |
|
-54M | -59M | -23M | -15M | -8.3M |
| 庫存庫存 |
|
-2.5M | -2.5M | -2.5M | -2.5M | -2.5M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
-31M | -37M | -1.2M | 6.5M | 11M |
| 有形淨資產 |
|
-31M | -37M | -1.2M | 6.5M | 11M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
5.2M | -36M | -7.4M | -4.8M | -1.8M |
| 折舊 |
|
9.1M | 9.1M | 11M | 11K | 8.3M |
| 應收款變動 |
|
-4.7M | -7.9M | 6.1M | 2.1M | 18M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
28M | 25K | -840K | -740K | -320K |
| 現金流量 |
|
47M | 5.3M | 5.7M | 12M | -5.6M |
| 資本支出 |
|
-4.1M | -5M | -8.6M | -9.7M | -14M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-5.6M | -5M | 10M | -17M | -9.8M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
22M | 66M | 65M | 81M | 72M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-13M | -330K | -17M | 4.6M | 15M |
| 匯率影響 |
|
• | • | • | • | • |
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