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财务报表 — Heritage Commerce
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 |
|
160M | 150M | 140M | 120M | 110M |
| 收益成本 |
|
13M | 850K | 7.4M | 99K | 1.2M |
| 毛利 |
|
150M | 150M | 130M | 120M | 100M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
8M | 6.6M | 5.4M | 4.6M | 4.4M |
| 運營開支 |
|
110M | 97M | 91M | 66M | 62M |
| 營業收入 |
|
48M | 56M | 49M | 50M | 44M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
48M | 56M | 49M | 50M | 44M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
49M | 56M | 49M | 50M | 44M |
| 所得稅 |
|
14M | 16M | 13M | 26M | 17M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
35M | 40M | 35M | 24M | 25M |
| 淨收入基本 |
|
35M | 40M | 35M | 24M | 25M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
1.7B | 1.2B | 1B | 1.1B | 920M |
| 應收款 |
|
0 | 0 | 0 | 0 | 0 |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
88M | 67M | 45M | 33M | 51M |
| 當前資產 |
|
4.3B | 3.8B | 2.9B | 2.7B | 2.4B |
| 長期投資 |
|
310M | 300M | 190M | 140M | 130M |
| 物業設備 |
|
10M | 8.3M | 7.1M | 7.4M | 7.5M |
| 商譽 |
|
170M | 170M | 84M | 46M | 46M |
| 無形資產 |
|
17M | 20M | 12M | 5.6M | 7M |
| 其他資產 |
|
110M | 110M | 87M | 79M | 74M |
| 總資產 |
|
4.6B | 4.1B | 3.1B | 2.8B | 2.6B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
40M | 40M | 39M | 39M | 0 |
| 其他流動負債 |
|
4B | 3.5B | 2.7B | 2.5B | 2.3B |
| 總流動負債 |
|
4.1B | 3.5B | 2.7B | 2.6B | 2.3B |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
0 | 0 | 0 | 0 | 0 |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
4.1B | 3.5B | 2.7B | 2.6B | 2.3B |
| 普通股 |
|
59M | 47M | 41M | 38M | 34M |
| 留存收益 |
|
95M | 97M | 79M | 62M | 53M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
580M | 580M | 370M | 270M | 260M |
| 有形淨資產 |
|
390M | 390M | 270M | 220M | 210M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
35M | 40M | 35M | 24M | 25M |
| 折舊 |
|
4.7M | 3.6M | 2.7M | 2.1M | 2.3M |
| 應收款變動 |
|
0 | 0 | 0 | 0 | 0 |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
-19M | 19M | -1.4M | 3.7M | 3.9M |
| 現金流量 |
|
58M | 50M | 49M | 41M | 26M |
| 資本支出 |
|
-3.2M | -200K | -190K | -650K | -480K |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-150M | -270M | -78M | -240M | -290M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-4.3B | -3.7B | -2.8B | -2.6B | -2.4B |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
470M | -29M | -280M | 250M | 180M |
| 匯率影響 |
|
• | • | • | • | • |
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