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财务报表 — Interface
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 ← 17 | 2021 | 2019 | 2018 | 2017 | 2017 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
1.1B | 1.3B | 1.2B | 1M | 960M |
| 收益成本 |
|
690M | 820M | 760M | 610M | 590M |
| 毛利 |
|
410M | 530M | 420M | 390M | 370M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
330M | 380M | 330M | 270M | 260M |
| 運營開支 |
|
1B | 1.2B | 1.1B | 880M | 850M |
| 營業收入 |
|
77M | 140M | 97M | 120M | 100M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
77M | 140M | 97M | 120M | 100M |
| 利息收入 |
|
29M | 26M | 15M | 7.1M | 6.1M |
| 稅前收入 |
|
-79M | 100M | 55M | 100M | 79M |
| 所得稅 |
|
-7.5M | 23M | 4.7M | 47M | 25M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-72M | 79M | 50M | 53M | 54M |
| 淨收入基本 |
|
-72M | 79M | 50M | 53M | 54M |
| 21 ← 17 | 2021 | 2019 | 2018 | 2017 | 2017 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
100M | 81M | 81M | 87M | 170M |
| 短期投資 |
|
24M | 36M | 40M | 23M | 23M |
| 應收款 |
|
140M | 180M | 180M | 140M | 130M |
| 庫存 |
|
230M | 250M | 260M | 180M | 160M |
| 其他流動資產 |
|
24M | 36M | 40M | 23M | 23M |
| 當前資產 |
|
500M | 550M | 560M | 430M | 480M |
| 長期投資 |
|
810M | 870M | 730M | 370M | 360M |
| 物業設備 |
|
360M | 320M | 290M | 210M | 200M |
| 商譽 |
|
0 | 0 | 0 | 69M | 61M |
| 無形資產 |
|
250M | 350M | 340M | 0 | 0 |
| 其他資產 |
|
60M | 54M | 49M | 47M | 66M |
| 總資產 |
|
1.3B | 1.4B | 1.3B | 800M | 840M |
| 應付賬款 |
|
59M | 76M | 66M | 51M | 45M |
| 當前長期債務 |
|
15M | 31M | 31M | 15M | 15M |
| 其他流動負債 |
|
120M | 160M | 130M | 110M | 99M |
| 總流動負債 |
|
190M | 260M | 220M | 180M | 160M |
| 長期債務 |
|
560M | 570M | 590M | 210M | 260M |
| 其他負債 |
|
100M | 99M | 93M | 72M | 76M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
980M | 1.1B | 930M | 470M | 500M |
| 普通股 |
|
59M | 59M | 60M | 62M | 65M |
| 留存收益 |
|
210M | 290M | 220M | 190M | 140M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
330M | 370M | 350M | 330M | 340M |
| 有形淨資產 |
|
73M | 22M | 11M | 260M | 280M |
| 21 ← 17 | 2021 | 2019 | 2018 | 2017 | 2017 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-72M | 79M | 50M | 53M | 54M |
| 折舊 |
|
46M | 45M | 39M | 30M | 31M |
| 應收款變動 |
|
-38M | -1.5M | 36M | 17M | -4.3M |
| 庫存變化 |
|
-25M | -5.1M | 81M | 22M | -5.1M |
| 現金找零 |
|
22M | 310K | -6M | -79M | 90M |
| 現金流量 |
|
120M | 140M | 92M | 100M | 93M |
| 資本支出 |
|
-63M | -75M | -55M | -30M | -28M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-62M | -74M | -460M | -31M | -26M |
| 已付股息 |
|
5.6M | • | • | • | • |
| 淨借款 |
|
450M | 480M | 500M | 120M | 82M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-43M | -67M | 360M | -160M | 25M |
| 匯率影響 |
|
• | • | • | • | • |
设计，制造和销售模块化地毯