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财务报表 — Hudson Global
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。
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
100M | 94M | 67M | 460M | 420M |
| 收益成本 |
|
0 | 0 | 25M | 270M | 250M |
| 毛利 |
|
100M | 94M | 42M | 190M | 170M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
7.6M | 9M | 10M | 38M | 37M |
| 運營開支 |
|
100M | 95M | 72M | 450M | 430M |
| 營業收入 |
|
-2.6M | -1.7M | -5.2M | 2.9M | -6M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-2.6M | -1.7M | -5.2M | 2.9M | -6M |
| 利息收入 |
|
-150K | -620K | -300K | 400K | 360K |
| 稅前收入 |
|
-710K | -1.4M | -5.2M | -640K | -8.2M |
| 所得稅 |
|
540K | -540K | 99K | 2.3M | 740K |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-1.2M | -960K | 7.9M | -2.9M | -8.8M |
| 淨收入基本 |
|
-1.2M | -960K | 7.9M | -2.9M | -8.8M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
26M | 31M | 41M | 21M | 21M |
| 短期投資 |
|
890K | 950K | 670K | 4.1M | 4.3M |
| 應收款 |
|
13M | 13M | 9.9M | 72M | 59M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
890K | 950K | 670K | 4.1M | 4.3M |
| 當前資產 |
|
40M | 45M | 52M | 97M | 84M |
| 長期投資 |
|
5.1M | 1.8M | 1.1M | 15M | 18M |
| 物業設備 |
|
120K | 190K | 170K | 6.3M | 7M |
| 商譽 |
|
2.1M | 0 | 0 | 0 | 0 |
| 無形資產 |
|
1.4M | 0 | 0 | 0 | 0 |
| 其他資產 |
|
3K | 7K | 7K | 1.9M | 4.1M |
| 總資產 |
|
45M | 47M | 53M | 110M | 100M |
| 應付賬款 |
|
580K | 1.1M | 1.5M | 7M | 4.7M |
| 當前長期債務 |
|
0 | 0 | 0 | 7.1M | 7.8M |
| 其他流動負債 |
|
9.4M | 8.4M | 9.1M | 47M | 38M |
| 總流動負債 |
|
10M | 9.5M | 11M | 61M | 51M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
1.1M | 1M | 2.1M | 7.9M | 9.3M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
11M | 11M | 13M | 68M | 60M |
| 普通股 |
|
2.9M | 3.1M | 3.3M | 3.2M | 3.3M |
| 留存收益 |
|
-440M | -440M | -440M | -440M | -440M |
| 庫存庫存 |
|
-15M | -13M | -8.5M | -7.7M | -6.9M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
34M | 36M | 40M | 43M | 42M |
| 有形淨資產 |
|
31M | 36M | 40M | 43M | 42M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-1.2M | -960K | 7.9M | -2.9M | -8.8M |
| 折舊 |
|
180K | 85K | 700K | 2.7M | 3.1M |
| 應收款變動 |
|
650K | 2.9M | -62M | 13M | -3.9M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
-5.4M | -9.4M | 20M | -280K | -16M |
| 現金流量 |
|
-1.4M | -4.8M | -16M | 2.4M | -9.4M |
| 資本支出 |
|
-22K | -84K | -470K | -1.5M | -2.8M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-4M | -84K | 27M | -1.5M | -2.7M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-27M | -32M | -41M | -18M | -18M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-930K | -4.6M | 7.2M | -2.5M | -2.9M |
| 匯率影響 |
|
• | • | • | • | • |
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