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财务报表 — Exponent
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 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
400M | 420M | 380M | 350M | 320M |
| 收益成本 |
|
0 | 0 | 0 | 0 | 0 |
| 毛利 |
|
400M | 420M | 380M | 350M | 320M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
13M | 21M | 18M | 18M | 15M |
| 運營開支 |
|
320M | 330M | 290M | 280M | 250M |
| 營業收入 |
|
83M | 85M | 91M | 72M | 62M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
83M | 85M | 91M | 72M | 62M |
| 利息收入 |
|
-1.7M | -3.9M | -2.8M | -1.3M | -680K |
| 稅前收入 |
|
97M | 100M | 93M | 83M | 69M |
| 所得稅 |
|
14M | 22M | 21M | 41M | 22M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
83M | 82M | 72M | 41M | 47M |
| 淨收入基本 |
|
83M | 82M | 72M | 41M | 47M |
| 21 ← 16 | 2021 | 2020 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
240M | 230M | 210M | 200M | 170M |
| 短期投資 |
|
13M | 12M | 12M | 9M | 13M |
| 應收款 |
|
110M | 120M | 110M | 110M | 87M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
13M | 12M | 12M | 9M | 13M |
| 當前資產 |
|
370M | 360M | 330M | 320M | 270M |
| 長期投資 |
|
210M | 200M | 140M | 120M | 130M |
| 物業設備 |
|
60M | 62M | 46M | 35M | 37M |
| 商譽 |
|
8.6M | 8.6M | 8.6M | 8.6M | 8.6M |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
1.2M | 950K | 1.2M | 1.3M | 1.1M |
| 總資產 |
|
580M | 560M | 470M | 440M | 400M |
| 應付賬款 |
|
3.3M | 4.6M | 2.6M | 2.8M | 3.2M |
| 當前長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
110M | 120M | 96M | 90M | 77M |
| 總流動負債 |
|
120M | 120M | 98M | 93M | 80M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
3M | 2.7M | 4M | 4.6M | 3.7M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
220M | 210M | 160M | 150M | 130M |
| 普通股 |
|
52M | 53M | 53M | 53M | 53M |
| 留存收益 |
|
420M | 380M | 340M | 300M | 290M |
| 庫存庫存 |
|
-320M | -280M | -250M | -220M | -210M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
360M | 350M | 310M | 290M | 270M |
| 有形淨資產 |
|
350M | 340M | 310M | 280M | 260M |
| 21 ← 16 | 2021 | 2020 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
83M | 82M | 72M | 41M | 47M |
| 折舊 |
|
6.9M | 6.8M | 6.3M | 6.3M | 6.1M |
| 應收款變動 |
|
-8.6M | 14M | -4.3M | 23M | -1.2M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
11M | 23M | 12M | 23M | 2.1M |
| 現金流量 |
|
100M | 110M | 91M | 68M | 67M |
| 資本支出 |
|
-5M | -23M | -16M | -4.7M | -14M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
5M | 4.3M | -26M | -18M | -27M |
| 已付股息 |
|
40M | • | • | • | • |
| 淨借款 |
|
-260M | -240M | -220M | -210M | -190M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-88M | -63M | -63M | -41M | -49M |
| 匯率影響 |
|
• | • | • | • | • |
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