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财务报表 — First United
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 |
|
77M | 75M | 68M | 61M | 61M | 59M |
| 收益成本 |
|
5.4M | 1.3M | 2.1M | 2.5M | 3.1M | 1.1M |
| 毛利 |
|
71M | 73M | 65M | 59M | 57M | 58M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
7.3M | 7.1M | 6.2M | 5.1M | 4.9M | 5M |
| 運營開支 |
|
59M | 57M | 53M | 49M | 50M | 51M |
| 營業收入 |
|
18M | 18M | 14M | 12M | 10M | 8.9M |
| 其他收入支出淨額 |
|
160K | 76K | 130K | 180K | 98K | 230K |
| EBIT |
|
18M | 18M | 15M | 12M | 10M | 9.1M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
18M | 16M | 13M | 12M | 10M | 19M |
| 所得稅 |
|
3.9M | 3.3M | 2.8M | 6.9M | 2.8M | 6.5M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
14M | 13M | 11M | 4.1M | 5.3M | 10M |
| 淨收入基本 |
|
14M | 13M | 11M | 4.1M | 5.3M | 10M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
320M | 240M | 250M | 270M | 260M | 300M |
| 應收款 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
20M | 16M | 21M | 26M | 21M | 19M |
| 當前資產 |
|
1.6B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| 長期投資 |
|
120M | 110M | 110M | 110M | 110M | 110M |
| 物業設備 |
|
37M | 39M | 38M | 31M | 27M | 25M |
| 商譽 |
|
11M | 11M | 11M | 11M | 11M | 11M |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
48M | 48M | 49M | 47M | 46M | 46M |
| 總資產 |
|
1.7B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
150M | 150M | 180M | 170M | 170M | 180M |
| 其他流動負債 |
|
1.4B | 1.2B | 1.1B | 1.1B | 1B | 1B |
| 總流動負債 |
|
1.6B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
1.6B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| 普通股 |
|
7M | 7.1M | 7.1M | 6.9M | 6.3M | 6.2M |
| 留存收益 |
|
130M | 120M | 110M | 100M | 93M | 88M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
130M | 130M | 120M | 110M | 110M | 120M |
| 有形淨資產 |
|
120M | 110M | 110M | 97M | 83M | 80M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
14M | 13M | 11M | 4.1M | 5.3M | 10M |
| 折舊 |
|
3.6M | 3.1M | 2.4M | 1.9M | 1.7M | 1.8M |
| 應收款變動 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
98M | 26M | -60M | 22M | 11M | 23M |
| 現金流量 |
|
16M | 16M | 18M | 13M | 12M | 22M |
| 資本支出 |
|
-1.6M | -4M | -9.5M | -6.6M | -3.9M | -1.4M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
-190M | -33M | -110M | -7.7M | 12M | 19M |
| 已付股息 |
|
• | • | • | • | • | • |
| 淨借款 |
|
-1.3B | -1.1B | -1.1B | -980M | -980M | -980M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
270M | 43M | 35M | 15M | -12M | -24M |
| 匯率影響 |
|
• | • | • | • | • | • |
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