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财务报表 — Escalade
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 |
|
270M | 180M | 180M | 180M | 170M |
| 收益成本 |
|
200M | 140M | 130M | 130M | 120M |
| 毛利 |
|
75M | 42M | 45M | 45M | 44M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
40M | 32M | 30M | 29M | 27M |
| 運營開支 |
|
240M | 170M | 160M | 160M | 150M |
| 營業收入 |
|
33M | 9.3M | 14M | 15M | 15M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
33M | 9.3M | 14M | 16M | 16M |
| 利息收入 |
|
250K | 360K | 430K | 800K | 830K |
| 稅前收入 |
|
33M | 8.9M | 26M | 16M | 16M |
| 所得稅 |
|
7M | 1.7M | 6M | 1.5M | 4M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
26M | 7.3M | 20M | 14M | 11M |
| 淨收入基本 |
|
26M | 7.3M | 20M | 14M | 11M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
3.5M | 5.9M | 2.8M | 1.6M | 1M |
| 短期投資 |
|
4.1M | 3.3M | 5.2M | 4.2M | 3.6M |
| 應收款 |
|
65M | 35M | 41M | 39M | 36M |
| 庫存 |
|
72M | 42M | 39M | 35M | 34M |
| 其他流動資產 |
|
4.1M | 3.3M | 5.2M | 4.2M | 3.6M |
| 當前資產 |
|
150M | 87M | 88M | 80M | 76M |
| 長期投資 |
|
75M | 62M | 62M | 76M | 75M |
| 物業設備 |
|
18M | 15M | 15M | 14M | 14M |
| 商譽 |
|
33M | 27M | 26M | 22M | 21M |
| 無形資產 |
|
23M | 19M | 20M | 20M | 21M |
| 其他資產 |
|
130K | 77K | 0 | 42K | 81K |
| 總資產 |
|
220M | 150M | 150M | 160M | 150M |
| 應付賬款 |
|
21M | 7.8M | 5.6M | 4.3M | 4.4M |
| 當前長期債務 |
|
0 | 140K | 0 | 1.3M | 1.3M |
| 其他流動負債 |
|
25M | 10M | 11M | 14M | 13M |
| 總流動負債 |
|
46M | 18M | 17M | 20M | 18M |
| 長期債務 |
|
30M | 0 | 0 | 22M | 24M |
| 其他負債 |
|
450K | 390K | 1.1M | 550K | 0 |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
82M | 23M | 21M | 44M | 49M |
| 普通股 |
|
14M | 14M | 14M | 14M | 14M |
| 留存收益 |
|
130M | 110M | 110M | 100M | 92M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
140M | 130M | 130M | 110M | 100M |
| 有形淨資產 |
|
84M | 81M | 82M | 70M | 59M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
26M | 7.3M | 20M | 14M | 11M |
| 折舊 |
|
4M | 4M | 3.9M | 3.9M | 5.2M |
| 應收款變動 |
|
30M | -5.2M | 1.3M | 3.5M | -3.1M |
| 庫存變化 |
|
30M | 3.1M | 4M | 1.4M | 7.9M |
| 現金找零 |
|
-2.4M | 3.1M | 1.3M | 560K | -970K |
| 現金流量 |
|
2.6M | 16M | 6.5M | 13M | 12M |
| 資本支出 |
|
-5.5M | -2.2M | -2.8M | -2.7M | -2.7M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-21M | -2.9M | 25M | -4.2M | -9.8M |
| 已付股息 |
|
7.5M | • | • | • | • |
| 淨借款 |
|
22M | -9.1M | -8.1M | 17M | 21M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-16M | -10M | -30M | -8.6M | -3.3M |
| 匯率影響 |
|
• | • | • | • | • |
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