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财务报表 — Flexsteel Industries
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 |
|
370M | 440M | 490M | 470M | 500M |
| 收益成本 |
|
310M | 370M | 390M | 360M | 390M |
| 毛利 |
|
53M | 70M | 98M | 110M | 110M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
72M | 81M | 72M | 73M | 78M |
| 運營開支 |
|
390M | 450M | 460M | 430M | 460M |
| 營業收入 |
|
-19M | -11M | 26M | 36M | 36M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-19M | -11M | 26M | 36M | 36M |
| 利息收入 |
|
82K | 0 | 0 | 0 | 69K |
| 稅前收入 |
|
-34M | -43M | 25M | 38M | 38M |
| 所得稅 |
|
-6.9M | -10M | 7.5M | 14M | 14M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-27M | -33M | 18M | 24M | 24M |
| 淨收入基本 |
|
-27M | -33M | 18M | 24M | 24M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
48M | 22M | 44M | 47M | 37M |
| 短期投資 |
|
19M | 12M | 8.5M | 6.7M | 9.1M |
| 應收款 |
|
32M | 38M | 41M | 42M | 45M |
| 庫存 |
|
71M | 94M | 96M | 99M | 86M |
| 其他流動資產 |
|
19M | 12M | 8.5M | 6.7M | 9.1M |
| 當前資產 |
|
180M | 170M | 190M | 200M | 180M |
| 長期投資 |
|
55M | 88M | 95M | 75M | 70M |
| 物業設備 |
|
43M | 79M | 91M | 66M | 64M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
280K | 490K | 1.5M | 1.4M | 860K |
| 總資產 |
|
240M | 250M | 280M | 270M | 250M |
| 應付賬款 |
|
28M | 18M | 17M | 17M | 11M |
| 當前長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
26M | 29M | 24M | 20M | 22M |
| 總流動負債 |
|
53M | 48M | 41M | 37M | 33M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
690K | 1.1M | 1.7M | 2.1M | 3M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
62M | 49M | 43M | 39M | 37M |
| 普通股 |
|
8M | 7.9M | 7.8M | 7.8M | 7.6M |
| 留存收益 |
|
140M | 170M | 210M | 200M | 180M |
| 庫存庫存 |
|
-1.6M | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
180M | 210M | 240M | 230M | 210M |
| 有形淨資產 |
|
180M | 210M | 240M | 230M | 210M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-27M | -33M | 18M | 24M | 24M |
| 折舊 |
|
8.4M | 7.4M | 7.4M | 7.9M | 7.6M |
| 應收款變動 |
|
-5.9M | -3.1M | -1.1M | -2.3M | -480K |
| 庫存變化 |
|
-23M | -2.5M | -3.2M | 13M | -28M |
| 現金找零 |
|
26M | -21M | -3.1M | 10M | 35M |
| 現金流量 |
|
18M | 6.7M | 27M | 26M | 54M |
| 資本支出 |
|
-3.7M | -21M | -29M | -13M | -7.4M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-17M | -5.2M | -21M | -30M | -4.7M |
| 已付股息 |
|
7M | • | • | • | • |
| 淨借款 |
|
-67M | -34M | -52M | -53M | -46M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-9.1M | -7M | -7.1M | -4.6M | -14M |
| 匯率影響 |
|
• | • | • | • | • |
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