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财务报表 — First of Long Island
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 |
|
150M | 150M | 140M | 130M | 110M |
| 收益成本 |
|
3M | 33K | -1.8M | 4.9M | 3.5M |
| 毛利 |
|
140M | 150M | 140M | 120M | 110M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
12M | 12M | 12M | 10M | 9.3M |
| 運營開支 |
|
96M | 100M | 94M | 80M | 74M |
| 營業收入 |
|
50M | 50M | 47M | 45M | 40M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
50M | 50M | 47M | 45M | 40M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
50M | 50M | 47M | 45M | 40M |
| 所得稅 |
|
8.3M | 8.2M | 5.1M | 9.9M | 9M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
41M | 42M | 41M | 35M | 31M |
| 淨收入基本 |
|
41M | 42M | 41M | 35M | 31M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
660M | 700M | 760M | 730M | 830M |
| 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 |
|
3.9B | 3.9B | 4B | 3.7B | 3.4B |
| 長期投資 |
|
190M | 200M | 200M | 180M | 130M |
| 物業設備 |
|
39M | 40M | 41M | 40M | 34M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
140M | 150M | 150M | 140M | 97M |
| 總資產 |
|
4.1B | 4.1B | 4.2B | 3.9B | 3.5B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
310M | 530M | 750M | 700M | 590M |
| 其他流動負債 |
|
3.3B | 3.2B | 3.1B | 2.8B | 2.6B |
| 總流動負債 |
|
3.6B | 3.7B | 3.9B | 3.5B | 3.2B |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
0 | 0 | 0 | 0 | 0 |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
3.7B | 3.7B | 3.9B | 3.5B | 3.2B |
| 普通股 |
|
24M | 25M | 25M | 24M | 23M |
| 留存收益 |
|
300M | 270M | 250M | 220M | 200M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
410M | 390M | 390M | 350M | 310M |
| 有形淨資產 |
|
410M | 390M | 390M | 350M | 310M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
41M | 42M | 41M | 35M | 31M |
| 折舊 |
|
6.4M | 6.2M | 4.1M | 3.6M | 3.2M |
| 應收款變動 |
|
0 | 0 | 0 | 0 | 0 |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
170M | -8.4M | -22M | 33M | -2.7M |
| 現金流量 |
|
46M | 50M | 59M | 47M | 36M |
| 資本支出 |
|
-3M | -2.9M | -5.7M | -8.9M | -7.3M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-200M | -160M | -390M | -360M | -400M |
| 已付股息 |
|
17M | • | • | • | • |
| 淨借款 |
|
-3.4B | -3.3B | -3.2B | -2.9B | -2.8B |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
73M | 220M | 310M | 340M | 360M |
| 匯率影響 |
|
• | • | • | • | • |
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