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财务报表 — Hooker Furniture
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 |
|
540M | 610M | 680M | 620M | 580M | 250M |
| 收益成本 |
|
430M | 500M | 540M | 490M | 450M | 180M |
| 毛利 |
|
110M | 110M | 150M | 130M | 130M | 69M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
80M | 89M | 92M | 87M | 84M | 44M |
| 運營開支 |
|
510M | 590M | 630M | 580M | 540M | 220M |
| 營業收入 |
|
30M | 23M | 53M | 45M | 39M | 24M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
30M | 23M | 53M | 45M | 39M | 24M |
| 利息收入 |
|
540K | 1.2M | 1.5M | 1.2M | 950K | 0 |
| 稅前收入 |
|
-15M | 22M | 52M | 46M | 39M | 24M |
| 所得稅 |
|
-4.1M | 4.8M | 12M | 18M | 14M | 8.3M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-10M | 17M | 40M | 28M | 25M | 16M |
| 淨收入基本 |
|
-10M | 17M | 40M | 28M | 25M | 16M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
66M | 36M | 11M | 31M | 40M | 54M |
| 短期投資 |
|
4.4M | 5.5M | 5.7M | 5.3M | 4.2M | 2.3M |
| 應收款 |
|
83M | 88M | 110M | 92M | 93M | 28M |
| 庫存 |
|
70M | 93M | 110M | 84M | 75M | 44M |
| 其他流動資產 |
|
4.4M | 5.5M | 5.7M | 5.3M | 4.2M | 2.3M |
| 當前資產 |
|
220M | 220M | 230M | 210M | 210M | 130M |
| 長期投資 |
|
130M | 170M | 130M | 140M | 110M | 54M |
| 物業設備 |
|
27M | 30M | 29M | 29M | 26M | 23M |
| 商譽 |
|
490K | 40M | 40M | 40M | 23M | 0 |
| 無形資產 |
|
26M | 33M | 36M | 38M | 26M | 1.4M |
| 其他資產 |
|
890K | 1.1M | 1.2M | 2.2M | 2.2M | 2.2M |
| 總資產 |
|
350M | 390M | 370M | 350M | 320M | 180M |
| 應付賬款 |
|
32M | 25M | 41M | 33M | 37M | 9.1M |
| 當前長期債務 |
|
0 | 5.8M | 5.8M | 7.5M | 5.8M | 0 |
| 其他流動負債 |
|
22M | 19M | 18M | 20M | 22M | 7.5M |
| 總流動負債 |
|
54M | 50M | 64M | 60M | 64M | 17M |
| 長期債務 |
|
0 | 24M | 30M | 46M | 42M | 0 |
| 其他負債 |
|
0 | 0 | 980K | 3.3M | 4.1M | 580K |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
95M | 120M | 110M | 120M | 120M | 26M |
| 普通股 |
|
12M | 12M | 12M | 12M | 12M | 11M |
| 留存收益 |
|
200M | 220M | 210M | 180M | 160M | 140M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
260M | 270M | 260M | 230M | 200M | 160M |
| 有形淨資產 |
|
230M | 200M | 190M | 150M | 150M | 150M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
-10M | 17M | 40M | 28M | 25M | 16M |
| 折舊 |
|
6.8M | 7.1M | 7.4M | 6.6M | 8M | 2.9M |
| 應收款變動 |
|
-4.4M | -25M | 20M | -120K | 64M | -4.1M |
| 庫存變化 |
|
-23M | -12M | 21M | 9.2M | 32M | -1.3M |
| 現金找零 |
|
30M | 25M | -19M | -8.9M | -14M | 15M |
| 現金流量 |
|
68M | 41M | 9.7M | 28M | 31M | 23M |
| 資本支出 |
|
-1.2M | -5.1M | -5.2M | -3.2M | -2.5M | -2.8M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
-480K | -4.3M | -4.5M | -36M | -88M | -3.5M |
| 已付股息 |
|
• | • | • | • | • | • |
| 淨借款 |
|
-70M | -11M | 18M | 17M | 3.6M | -56M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
-38M | -13M | -25M | -140K | 43M | -4.3M |
| 匯率影響 |
|
• | • | • | • | • | • |
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