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财务报表 — Houston Wire & Cable
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 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
290M | 340M | 360M | 320M | 260M | 310M |
| 收益成本 |
|
220M | 260M | 270M | 250M | 210M | 240M |
| 毛利 |
|
63M | 80M | 85M | 73M | 53M | 66M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 運營開支 |
|
290M | 330M | 340M | 310M | 270M | 300M |
| 營業收入 |
|
-2.2M | 7M | 14M | 4.6M | -4.2M | 9.4M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-2.2M | 7M | 14M | 4.6M | -4.2M | 9.4M |
| 利息收入 |
|
1.9M | 3.1M | 2.9M | 2.1M | 850K | 900K |
| 稅前收入 |
|
-13M | 3.8M | 11M | 2.5M | -7.4M | 5.1M |
| 所得稅 |
|
-640K | 1.3M | 2.4M | 2.8M | -1.4M | 3.1M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-13M | 2.6M | 8.6M | -220K | -6M | 2M |
| 淨收入基本 |
|
-13M | 2.6M | 8.6M | -220K | -6M | 2M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 4.1M | 1.4M | 0 | 0 | 0 |
| 短期投資 |
|
2.1M | 1.8M | 740K | 2.4M | 2.5M | 1.6M |
| 應收款 |
|
41M | 58M | 60M | 57M | 45M | 46M |
| 庫存 |
|
68M | 110M | 94M | 88M | 80M | 76M |
| 其他流動資產 |
|
2.1M | 1.8M | 740K | 2.4M | 2.5M | 1.6M |
| 當前資產 |
|
120M | 180M | 160M | 150M | 130M | 130M |
| 長期投資 |
|
39M | 62M | 46M | 46M | 49M | 32M |
| 物業設備 |
|
7.5M | 15M | 11M | 11M | 11M | 11M |
| 商譽 |
|
9.8M | 22M | 22M | 22M | 23M | 15M |
| 無形資產 |
|
7.4M | 10M | 11M | 12M | 13M | 6M |
| 其他資產 |
|
510K | 530K | 460K | 420K | 590K | 420K |
| 總資產 |
|
160M | 240M | 200M | 190M | 180M | 160M |
| 應付賬款 |
|
5.8M | 14M | 11M | 8.4M | 8.4M | 6.4M |
| 當前長期債務 |
|
2.5M | 590K | 0 | 3M | 3.2M | 3.7M |
| 其他流動負債 |
|
18M | 25M | 19M | 17M | 13M | 9.6M |
| 總流動負債 |
|
26M | 40M | 30M | 28M | 25M | 20M |
| 長期債務 |
|
29M | 84M | 71M | 74M | 60M | 39M |
| 其他負債 |
|
2M | 2M | 580K | 1M | 520K | 280K |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
66M | 140M | 100M | 100M | 86M | 59M |
| 普通股 |
|
17M | 16M | 16M | 16M | 16M | 17M |
| 留存收益 |
|
96M | 110M | 110M | 97M | 98M | 110M |
| 庫存庫存 |
|
-53M | -57M | -59M | -61M | -61M | -61M |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
92M | 100M | 100M | 91M | 90M | 100M |
| 有形淨資產 |
|
75M | 71M | 67M | 56M | 54M | 79M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
-13M | 2.6M | 8.6M | -220K | -6M | 2M |
| 折舊 |
|
3.4M | 2.5M | 2.2M | 2.8M | 3M | 2.9M |
| 應收款變動 |
|
-17M | -1.9M | 2.8M | 13M | -1.6M | -15M |
| 庫存變化 |
|
-46M | 20M | 6.2M | 8.3M | 4M | -13M |
| 現金找零 |
|
-4.1M | 2.7M | 1.4M | 0 | 0 | 0 |
| 現金流量 |
|
37M | -5.6M | 5.3M | -11M | 17M | 32M |
| 資本支出 |
|
-2.9M | -2.4M | -1.5M | -1.8M | -1.3M | -3.1M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
-15M | -2.4M | -1.5M | -1.6M | -34M | -3.1M |
| 已付股息 |
|
3K | • | • | • | • | • |
| 淨借款 |
|
29M | 78M | 69M | 74M | 61M | 41M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
-56M | 11M | -2.5M | 13M | 16M | -29M |
| 匯率影響 |
|
• | • | • | • | • | • |
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