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财务报表 — Ferroglobe PLC
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 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
1.1B | 1.6B | 2.3B | 1.7B | 1.6B | 1.3B |
| 收益成本 |
|
840M | 1.2B | 1.4B | 1B | 1B | 820M |
| 毛利 |
|
310M | 400M | 830M | 700M | 510M | 500M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 運營開支 |
|
1.3B | 1.8B | 2.2B | 1.7B | 1.7B | 1.3B |
| 營業收入 |
|
-150M | -230M | 83M | 52M | -140M | 25M |
| 其他收入支出淨額 |
|
34M | 54M | 46M | 18M | 26M | 16M |
| EBIT |
|
-110M | -180M | 130M | 70M | -110M | 40M |
| 利息收入 |
|
44M | 62M | 45M | 62M | 23M | 29M |
| 稅前收入 |
|
-220M | -410M | 49M | -21M | -400M | -8.5M |
| 所得稅 |
|
22M | -42M | 24M | -15M | -47M | 50M |
| 少數權益 |
|
-3.4M | -5M | -19M | -5.1M | -20M | -15M |
| 淨收入 |
|
-250M | -280M | 44M | -680K | -340M | -43M |
| 淨收入基本 |
|
-250M | -280M | 44M | -680K | -340M | -43M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
100M | 95M | 220M | 180M | 200M | 120M |
| 短期投資 |
|
21M | 57M | 39M | 30M | 34M | 24M |
| 應收款 |
|
250M | 310M | 170M | 120M | 220M | 290M |
| 庫存 |
|
250M | 350M | 460M | 360M | 320M | 430M |
| 其他流動資產 |
|
21M | 57M | 39M | 30M | 34M | 24M |
| 當前資產 |
|
660M | 820M | 880M | 690M | 860M | 850M |
| 長期投資 |
|
690M | 920M | 1.2B | 1.3B | 1.2B | 1.6B |
| 物業設備 |
|
620M | 740M | 890M | 920M | 780M | 1B |
| 商譽 |
|
30M | 30M | 200M | 210M | 230M | 400M |
| 無形資產 |
|
21M | 51M | 52M | 59M | 63M | 72M |
| 其他資產 |
|
18M | 6.5M | 83M | 120M | 38M | 30M |
| 總資產 |
|
1.3B | 1.7B | 2.1B | 2B | 2B | 2.4B |
| 應付賬款 |
|
150M | 190M | 260M | 190M | 160M | 0 |
| 當前長期債務 |
|
160M | 58M | 85M | 110M | 250M | 200M |
| 其他流動負債 |
|
120M | 150M | 160M | 140M | 220M | 300M |
| 總流動負債 |
|
430M | 400M | 500M | 450M | 630M | 490M |
| 長期債務 |
|
370M | 540M | 540M | 420M | 270M | 310M |
| 其他負債 |
|
150M | 120M | 130M | 130M | 92M | 98M |
| 少數權益 |
|
110M | 120M | 120M | 120M | 130M | 140M |
| 負債總額 |
|
1.1B | 1.3B | 1.4B | 1.2B | 1.3B | 1.3B |
| 普通股 |
|
170M | 170M | 170M | 170M | 170M | 100M |
| 留存收益 |
|
-250M | -280M | 44M | -680K | -340M | -43M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
250M | 480M | 770M | 820M | 770M | 1.2B |
| 有形淨資產 |
|
200M | 400M | 510M | 550M | 470M | 680M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
-250M | -280M | 44M | -680K | -340M | -43M |
| 折舊 |
|
110M | 120M | 120M | 100M | 130M | 67M |
| 應收款變動 |
|
-67M | 140M | 54M | -110M | -65M | 290M |
| 庫存變化 |
|
-110M | -100M | 96M | 45M | -110M | 430M |
| 現金找零 |
|
8.9M | -120M | 32M | -12M | 80M | 120M |
| 現金流量 |
|
150M | -74M | 74M | 150M | -50M | 150M |
| 資本支出 |
|
-33M | -33M | -110M | -75M | -71M | -73M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
-32M | 170M | -86M | -75M | -84M | 18M |
| 已付股息 |
|
• | • | • | • | • | • |
| 淨借款 |
|
400M | 440M | 370M | 320M | 280M | 370M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
-110M | -180M | 53M | -110M | 50M | -88M |
| 匯率影響 |
|
• | • | • | • | • | • |
作为控股公司运营，对硅金属和硅基特种合金感兴趣