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财务报表 — Hurco Cos.
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 |
|
170M | 260M | 300M | 240M | 230M |
| 收益成本 |
|
130M | 190M | 210M | 170M | 160M |
| 毛利 |
|
36M | 77M | 92M | 71M | 70M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
41M | 55M | 58M | 50M | 51M |
| 運營開支 |
|
180M | 240M | 270M | 220M | 210M |
| 營業收入 |
|
-5M | 23M | 34M | 21M | 20M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-4.9M | 23M | 34M | 21M | 20M |
| 利息收入 |
|
-36K | -400K | -89K | 50K | 32K |
| 稅前收入 |
|
-11M | 23M | 32M | 21M | 19M |
| 所得稅 |
|
-4.6M | 5.8M | 11M | 5.6M | 5.6M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-6.2M | 17M | 21M | 15M | 13M |
| 淨收入基本 |
|
-6.2M | 17M | 21M | 15M | 13M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
58M | 57M | 77M | 66M | 41M |
| 短期投資 |
|
16M | 13M | 12M | 10M | 12M |
| 應收款 |
|
28M | 43M | 54M | 50M | 49M |
| 庫存 |
|
150M | 150M | 140M | 120M | 120M |
| 其他流動資產 |
|
16M | 13M | 12M | 10M | 12M |
| 當前資產 |
|
250M | 260M | 280M | 250M | 220M |
| 長期投資 |
|
44M | 39M | 34M | 35M | 34M |
| 物業設備 |
|
12M | 14M | 13M | 12M | 12M |
| 商譽 |
|
0 | 5.8M | 2.4M | 2.4M | 2.3M |
| 無形資產 |
|
9.7M | 9.4M | 8.4M | 7.3M | 6.1M |
| 其他資產 |
|
8.4M | 8.2M | 4M | 3.5M | 3.1M |
| 總資產 |
|
300M | 300M | 320M | 280M | 250M |
| 應付賬款 |
|
33M | 34M | 58M | 48M | 37M |
| 當前長期債務 |
|
0 | 0 | 1.4M | 1.5M | 1.5M |
| 其他流動負債 |
|
17M | 21M | 28M | 22M | 19M |
| 總流動負債 |
|
50M | 55M | 87M | 71M | 58M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
6M | 6M | 5.8M | 3.9M | 4.2M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
65M | 61M | 93M | 79M | 66M |
| 普通股 |
|
6.7M | 6.8M | 6.7M | 6.6M | 6.6M |
| 留存收益 |
|
170M | 180M | 170M | 150M | 140M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
230M | 240M | 220M | 200M | 190M |
| 有形淨資產 |
|
220M | 220M | 210M | 190M | 180M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-6.2M | 17M | 21M | 15M | 13M |
| 折舊 |
|
4.5M | 3.7M | 3.7M | 3.6M | 3.9M |
| 應收款變動 |
|
-16M | -11M | 4.3M | 1.5M | 6.9M |
| 庫存變化 |
|
1M | 11M | 18M | 2.9M | 11M |
| 現金找零 |
|
920K | -20M | 11M | 25M | -14M |
| 現金流量 |
|
11M | -6.4M | 21M | 30M | -6.9M |
| 資本支出 |
|
-1.7M | -4.9M | -5.9M | -4.4M | -4.2M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-1.2M | -8.9M | -6.6M | -4M | -3.9M |
| 已付股息 |
|
3.4M | • | • | • | • |
| 淨借款 |
|
-74M | -70M | -88M | -75M | -51M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-11M | -5.2M | -2.6M | -2.4M | -2.3M |
| 匯率影響 |
|
• | • | • | • | • |
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