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财务报表 — Hawkins
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
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
600M | 540M | 560M | 500M | 480M | 410M |
| 收益成本 |
|
470M | 440M | 460M | 420M | 390M | 330M |
| 毛利 |
|
120M | 100M | 96M | 87M | 98M | 80M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
68M | 59M | 59M | 59M | 59M | 49M |
| 運營開支 |
|
540M | 500M | 520M | 480M | 440M | 380M |
| 營業收入 |
|
56M | 42M | 37M | 27M | 39M | 31M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
56M | 42M | 37M | 27M | 39M | 31M |
| 利息收入 |
|
1.5M | 2.5M | 3.4M | 3.3M | 2.6M | 810K |
| 稅前收入 |
|
56M | 39M | 34M | -15M | 36M | 30M |
| 所得稅 |
|
15M | 11M | 9.1M | -5.9M | 13M | 12M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
41M | 28M | 24M | -9.2M | 23M | 18M |
| 淨收入基本 |
|
41M | 28M | 24M | -9.2M | 23M | 18M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
3M | 4.3M | 9.2M | 5M | 6.9M | 20M |
| 短期投資 |
|
5.4M | 4.9M | 5.2M | 4.1M | 4.2M | 4.2M |
| 應收款 |
|
91M | 67M | 64M | 66M | 59M | 65M |
| 庫存 |
|
64M | 54M | 60M | 60M | 51M | 48M |
| 其他流動資產 |
|
5.4M | 4.9M | 5.2M | 4.1M | 4.2M | 4.2M |
| 當前資產 |
|
160M | 130M | 140M | 130M | 120M | 140M |
| 長期投資 |
|
310M | 260M | 250M | 260M | 300M | 300M |
| 物業設備 |
|
140M | 130M | 120M | 120M | 120M | 120M |
| 商譽 |
|
71M | 58M | 58M | 58M | 98M | 98M |
| 無形資產 |
|
76M | 61M | 66M | 71M | 77M | 83M |
| 其他資產 |
|
6.2M | 3.8M | 3.4M | 2.6M | 1.7M | 2.2M |
| 總資產 |
|
470M | 390M | 390M | 390M | 420M | 440M |
| 應付賬款 |
|
37M | 34M | 29M | 33M | 30M | 30M |
| 當前長期債務 |
|
9.9M | 9.9M | 9.9M | 9.9M | 8M | 5.5M |
| 其他流動負債 |
|
23M | 18M | 16M | 17M | 18M | 24M |
| 總流動負債 |
|
70M | 62M | 55M | 61M | 56M | 60M |
| 長期債務 |
|
89M | 50M | 75M | 91M | 95M | 120M |
| 其他負債 |
|
6M | 11M | 11M | 10M | 8.4M | 9.9M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
210M | 160M | 170M | 190M | 200M | 240M |
| 普通股 |
|
21M | 11M | 11M | 11M | 11M | 11M |
| 留存收益 |
|
210M | 180M | 160M | 150M | 170M | 150M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
270M | 230M | 220M | 200M | 220M | 200M |
| 有形淨資產 |
|
120M | 110M | 94M | 73M | 43M | 20M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
41M | 28M | 24M | -9.2M | 23M | 18M |
| 折舊 |
|
23M | 22M | 22M | 22M | 21M | 16M |
| 應收款變動 |
|
23M | 2.9M | -1.7M | 7.6M | -6.8M | 24M |
| 庫存變化 |
|
9.4M | -6M | 750K | 8.5M | 3.5M | 11M |
| 現金找零 |
|
-1.3M | -4.9M | 4.2M | -1.9M | -13M | -13M |
| 現金流量 |
|
44M | 59M | 48M | 27M | 45M | 36M |
| 資本支出 |
|
-21M | -25M | -13M | -20M | -22M | -24M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
-71M | -24M | -12M | -19M | -23M | -150M |
| 已付股息 |
|
• | • | • | • | • | • |
| 淨借款 |
|
90M | 50M | 70M | 92M | 92M | 100M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
26M | -40M | -31M | -9.9M | -35M | 120M |
| 匯率影響 |
|
• | • | • | • | • | • |
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