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财务报表 — Herman Miller
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 |
|
2.5B | 2.6B | 2.4B | 2.3B | 2.3B |
| 收益成本 |
|
1.6B | 1.6B | 1.5B | 1.4B | 1.4B |
| 毛利 |
|
910M | 930M | 870M | 860M | 870M |
| 研究與開發 |
|
74M | 77M | 73M | 73M | 77M |
| 出售一般和管理員 |
|
640M | 640M | 620M | 590M | 590M |
| 運營開支 |
|
2.3B | 2.4B | 2.2B | 2.1B | 2.1B |
| 營業收入 |
|
190M | 210M | 180M | 200M | 210M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
200M | 220M | 190M | 200M | 210M |
| 利息收入 |
|
13M | 12M | 14M | 15M | 15M |
| 稅前收入 |
|
-8.4M | 200M | 170M | 180M | 200M |
| 所得稅 |
|
6M | 40M | 42M | 55M | 60M |
| 少數權益 |
|
-5.3M | 0 | 600K | 200K | 800K |
| 淨收入 |
|
-9.1M | 160M | 130M | 120M | 140M |
| 淨收入基本 |
|
-9.1M | 160M | 130M | 120M | 140M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
460M | 170M | 210M | 100M | 92M |
| 短期投資 |
|
59M | 57M | 51M | 48M | 49M |
| 應收款 |
|
200M | 250M | 220M | 190M | 210M |
| 庫存 |
|
200M | 180M | 160M | 150M | 130M |
| 其他流動資產 |
|
59M | 57M | 51M | 48M | 49M |
| 當前資產 |
|
920M | 660M | 650M | 490M | 480M |
| 長期投資 |
|
1.1B | 910M | 830M | 810M | 750M |
| 物業設備 |
|
330M | 350M | 330M | 310M | 280M |
| 商譽 |
|
350M | 300M | 300M | 300M | 310M |
| 無形資產 |
|
210M | 120M | 120M | 120M | 140M |
| 其他資產 |
|
61M | 140M | 79M | 72M | 33M |
| 總資產 |
|
2.1B | 1.6B | 1.5B | 1.3B | 1.2B |
| 應付賬款 |
|
130M | 180M | 170M | 150M | 170M |
| 當前長期債務 |
|
51M | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
330M | 270M | 240M | 240M | 220M |
| 總流動負債 |
|
510M | 450M | 410M | 390M | 390M |
| 長期債務 |
|
540M | 280M | 280M | 200M | 220M |
| 其他負債 |
|
130M | 100M | 95M | 110M | 72M |
| 少數權益 |
|
50M | 21M | 31M | 25M | 27M |
| 負債總額 |
|
1.4B | 850M | 810M | 720M | 710M |
| 普通股 |
|
59M | 59M | 60M | 60M | 60M |
| 留存收益 |
|
680M | 710M | 600M | 520M | 440M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
640M | 720M | 660M | 590M | 520M |
| 有形淨資產 |
|
92M | 300M | 240M | 160M | 83M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-9.1M | 160M | 130M | 120M | 140M |
| 折舊 |
|
80M | 72M | 67M | 59M | 53M |
| 應收款變動 |
|
-53M | 33M | 33M | -24M | 21M |
| 庫存變化 |
|
13M | 22M | 10M | 24M | -1.4M |
| 現金找零 |
|
290M | -45M | 110M | 12M | 23M |
| 現金流量 |
|
220M | 220M | 170M | 200M | 210M |
| 資本支出 |
|
-69M | -86M | -71M | -87M | -85M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-170M | -170M | -63M | -120M | -81M |
| 已付股息 |
|
36M | • | • | • | • |
| 淨借款 |
|
71M | 57M | 11M | 47M | 81M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
240M | -92M | 2.5M | -75M | -110M |
| 匯率影響 |
|
• | • | • | • | • |
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