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财务报表 — First Busey
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 |
|
450M | 470M | 380M | 310M | 240M |
| 收益成本 |
|
39M | 10M | 4.4M | 5.3M | 5.6M |
| 毛利 |
|
410M | 460M | 370M | 300M | 230M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
27M | 28M | 22M | 21M | 18M |
| 運營開支 |
|
320M | 340M | 240M | 200M | 160M |
| 營業收入 |
|
130M | 140M | 130M | 110M | 76M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
130M | 140M | 130M | 110M | 76M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
130M | 130M | 130M | 110M | 76M |
| 所得稅 |
|
28M | 31M | 35M | 45M | 27M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
100M | 100M | 99M | 63M | 50M |
| 淨收入基本 |
|
100M | 100M | 99M | 63M | 50M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
2.9B | 2.1B | 1.4B | 1.4B | 1.1B |
| 應收款 |
|
0 | 0 | 0 | 0 | 0 |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
0 | 0 | 0 | 0 | 0 |
| 當前資產 |
|
9.7B | 8.9B | 7.1B | 7.2B | 5.1B |
| 長期投資 |
|
830M | 810M | 610M | 620M | 360M |
| 物業設備 |
|
140M | 150M | 120M | 120M | 78M |
| 商譽 |
|
310M | 310M | 270M | 270M | 100M |
| 無形資產 |
|
52M | 62M | 33M | 39M | 18M |
| 其他資產 |
|
330M | 280M | 180M | 180M | 140M |
| 總資產 |
|
11B | 9.7B | 7.7B | 7.9B | 5.4B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
300M | 260M | 220M | 450M | 230M |
| 其他流動負債 |
|
8.9B | 8.1B | 6.4B | 6.4B | 4.6B |
| 總流動負債 |
|
9.2B | 8.4B | 6.7B | 6.9B | 4.8B |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
110M | 95M | 52M | 50M | 42M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
9.3B | 8.5B | 6.7B | 6.9B | 4.8B |
| 普通股 |
|
55M | 55M | 49M | 43M | 35M |
| 留存收益 |
|
21M | -15M | -72M | -130M | -160M |
| 庫存庫存 |
|
-37M | -28M | -6.2M | -15M | -24M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
1.3B | 1.2B | 990M | 940M | 590M |
| 有形淨資產 |
|
910M | 850M | 690M | 630M | 470M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
100M | 100M | 99M | 63M | 50M |
| 折舊 |
|
22M | 21M | 15M | 14M | 12M |
| 應收款變動 |
|
0 | 0 | 0 | 0 | 0 |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
-18M | 7.7M | -220M | 190M | -150M |
| 現金流量 |
|
170M | 81M | 200M | 250M | -21M |
| 資本支出 |
|
-4.2M | -13M | -12M | -15M | -9M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-740M | 65M | -55M | -290M | 150M |
| 已付股息 |
|
48M | • | • | • | • |
| 淨借款 |
|
-9.3B | -8.5B | -6.7B | -6.4B | -4.7B |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
730M | 140M | -260M | 230M | -280M |
| 匯率影響 |
|
• | • | • | • | • |
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