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财务报表 — Heartland Express
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 |
|
650M | 600M | 610M | 610M | 610M |
| 收益成本 |
|
0 | 0 | 0 | 0 | 0 |
| 毛利 |
|
650M | 600M | 610M | 610M | 610M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
4.6M | 8M | 19M | 30M | 23M |
| 運營開支 |
|
570M | 530M | 550M | 570M | 540M |
| 營業收入 |
|
79M | 63M | 65M | 37M | 76M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
79M | 63M | 65M | 37M | 76M |
| 利息收入 |
|
-840K | -2.9M | -2.1M | -950K | -480K |
| 稅前收入 |
|
94M | 97M | 92M | 64M | 86M |
| 所得稅 |
|
23M | 24M | 19M | -11M | 30M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
71M | 73M | 73M | 75M | 56M |
| 淨收入基本 |
|
71M | 73M | 73M | 75M | 56M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
110M | 77M | 160M | 75M | 130M |
| 短期投資 |
|
24M | 18M | 19M | 25M | 22M |
| 應收款 |
|
56M | 57M | 49M | 71M | 52M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
24M | 18M | 19M | 25M | 22M |
| 當前資產 |
|
190M | 150M | 230M | 170M | 200M |
| 長期投資 |
|
760M | 750M | 570M | 620M | 540M |
| 物業設備 |
|
540M | 530M | 400M | 440M | 410M |
| 商譽 |
|
170M | 170M | 130M | 130M | 100M |
| 無形資產 |
|
25M | 27M | 14M | 17M | 12M |
| 其他資產 |
|
18M | 19M | 770K | 24M | 12M |
| 總資產 |
|
950M | 900M | 810M | 790M | 740M |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
71M | 63M | 65M | 75M | 66M |
| 總流動負債 |
|
71M | 63M | 65M | 75M | 66M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
52M | 57M | 55M | 74M | 72M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
230M | 210M | 190M | 210M | 230M |
| 普通股 |
|
81M | 82M | 82M | 83M | 83M |
| 留存收益 |
|
890M | 830M | 760M | 690M | 630M |
| 庫存庫存 |
|
-170M | -150M | -150M | -120M | -120M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
720M | 680M | 620M | 570M | 510M |
| 有形淨資產 |
|
530M | 490M | 470M | 430M | 390M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
71M | 73M | 73M | 75M | 56M |
| 折舊 |
|
110M | 100M | 100M | 100M | 110M |
| 應收款變動 |
|
-1.5M | 8M | -22M | 19M | -17M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
37M | -85M | 86M | -53M | 95M |
| 現金流量 |
|
180M | 150M | 150M | 110M | 160M |
| 資本支出 |
|
-200M | -160M | -170M | -180M | -86M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-110M | -130M | -38M | -130M | -39M |
| 已付股息 |
|
6.5M | • | • | • | • |
| 淨借款 |
|
-140M | -95M | -180M | -100M | -150M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-33M | -100M | -32M | -30M | -21M |
| 匯率影響 |
|
• | • | • | • | • |
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