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财务报表 — Heidrick & Struggles International
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 |
|
630M | 730M | 740M | 640M | 600M |
| 收益成本 |
|
0 | 0 | 0 | 0 | 0 |
| 毛利 |
|
630M | 730M | 740M | 640M | 600M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
120M | 140M | 140M | 150M | 150M |
| 運營開支 |
|
580M | 660M | 670M | 600M | 570M |
| 營業收入 |
|
50M | 68M | 69M | 40M | 35M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
50M | 68M | 69M | 40M | 35M |
| 利息收入 |
|
-200K | -2.9M | -1.1M | -390K | -240K |
| 稅前收入 |
|
-31M | 69M | 70M | -29M | 38M |
| 所得稅 |
|
6.3M | 22M | 21M | 19M | 22M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-38M | 47M | 49M | -49M | 15M |
| 淨收入基本 |
|
-38M | 47M | 49M | -49M | 15M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
340M | 330M | 280M | 210M | 170M |
| 短期投資 |
|
42M | 48M | 52M | 34M | 35M |
| 應收款 |
|
94M | 110M | 120M | 100M | 98M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
42M | 48M | 52M | 34M | 35M |
| 當前資產 |
|
470M | 490M | 450M | 340M | 300M |
| 長期投資 |
|
320M | 350M | 250M | 240M | 280M |
| 物業設備 |
|
23M | 29M | 34M | 40M | 35M |
| 商譽 |
|
92M | 130M | 120M | 120M | 150M |
| 無形資產 |
|
1.1M | 1.9M | 2.2M | 2.2M | 21M |
| 其他資產 |
|
39M | 34M | 37M | 26M | 25M |
| 總資產 |
|
790M | 840M | 700M | 590M | 580M |
| 應付賬款 |
|
8.8M | 8.6M | 9.2M | 9.8M | 8M |
| 當前長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
310M | 340M | 310M | 260M | 210M |
| 總流動負債 |
|
320M | 350M | 320M | 270M | 220M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
120M | 110M | 110M | 110M | 100M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
520M | 540M | 430M | 370M | 320M |
| 普通股 |
|
19M | 19M | 19M | 19M | 19M |
| 留存收益 |
|
41M | 91M | 56M | -720K | 58M |
| 庫存庫存 |
|
-8M | -15M | -20M | -26M | -33M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
270M | 310M | 270M | 210M | 260M |
| 有形淨資產 |
|
170M | 180M | 140M | 92M | 86M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-38M | 47M | 49M | -49M | 15M |
| 折舊 |
|
27M | 10M | 13M | 15M | 16M |
| 應收款變動 |
|
-20M | -5M | 16M | 4.6M | 17M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
3.6M | 53M | 72M | 43M | -25M |
| 現金流量 |
|
23M | 79M | 100M | 67M | 25M |
| 資本支出 |
|
-7.3M | -3.4M | -6M | -14M | -5.4M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-33M | -69M | -8.2M | -15M | -28M |
| 已付股息 |
|
12M | • | • | • | • |
| 淨借款 |
|
-380M | -380M | -330M | -240M | -200M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-16M | -18M | -17M | -17M | -20M |
| 匯率影響 |
|
• | • | • | • | • |
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