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- 📧 Communications Equipment 工业
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财务报表 — Ituran Location & Control
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 |
|
250M | 280M | 250M | 230M | 200M | 180M |
| 收益成本 |
|
130M | 150M | 130M | 120M | 98M | 86M |
| 毛利 |
|
120M | 130M | 130M | 120M | 100M | 90M |
| 研究與開發 |
|
13M | 14M | 6.2M | 3.2M | 2.9M | 2.4M |
| 出售一般和管理員 |
|
61M | 68M | 59M | 60M | 50M | 47M |
| 運營開支 |
|
200M | 230M | 190M | 180M | 150M | 140M |
| 營業收入 |
|
42M | 49M | 62M | 56M | 49M | 40M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
41M | 45M | 66M | 65M | 48M | 38M |
| 利息收入 |
|
2.4M | 1.9M | -390K | -1.7M | -2.2M | -710K |
| 稅前收入 |
|
28M | 20M | 80M | 64M | 50M | 39M |
| 所得稅 |
|
11M | 12M | 17M | 18M | 15M | 13M |
| 少數權益 |
|
1.2M | 880K | 2.5M | 2.6M | 2.6M | 1.6M |
| 淨收入 |
|
16M | 6.9M | 61M | 44M | 32M | 25M |
| 淨收入基本 |
|
16M | 6.9M | 61M | 44M | 32M | 25M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
79M | 54M | 53M | 40M | 31M | 29M |
| 短期投資 |
|
39M | 49M | 53M | 41M | 31M | 20M |
| 應收款 |
|
39M | 45M | 54M | 41M | 34M | 27M |
| 庫存 |
|
23M | 26M | 28M | 14M | 14M | 13M |
| 其他流動資產 |
|
39M | 49M | 53M | 41M | 31M | 20M |
| 當前資產 |
|
180M | 170M | 190M | 140M | 120M | 92M |
| 長期投資 |
|
130M | 170M | 180M | 78M | 63M | 50M |
| 物業設備 |
|
38M | 49M | 50M | 39M | 36M | 32M |
| 商譽 |
|
40M | 50M | 63M | 3.8M | 3.4M | 3.4M |
| 無形資產 |
|
19M | 23M | 39M | 38K | 23K | 26K |
| 其他資產 |
|
17M | 15M | 13M | 11M | 9.4M | 8.3M |
| 總資產 |
|
310M | 340M | 370M | 220M | 180M | 140M |
| 應付賬款 |
|
20M | 23M | 24M | 23M | 19M | 10M |
| 當前長期債務 |
|
20M | 18M | 11M | 48K | 3K | 160K |
| 其他流動負債 |
|
73M | 60M | 70M | 42M | 38M | 31M |
| 總流動負債 |
|
110M | 100M | 100M | 66M | 56M | 42M |
| 長期債務 |
|
34M | 50M | 63M | 0 | 0 | 0 |
| 其他負債 |
|
31M | 39M | 40M | 16M | 14M | 13M |
| 少數權益 |
|
2.7M | 6.6M | 6.5M | 7.4M | 5.9M | 4.1M |
| 負債總額 |
|
190M | 210M | 220M | 89M | 76M | 58M |
| 普通股 |
|
21M | 21M | 21M | 21M | 21M | 21M |
| 留存收益 |
|
130M | 120M | 130M | 92M | 72M | 58M |
| 庫存庫存 |
|
-42M | -42M | -25M | -30M | -30M | -30M |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
130M | 130M | 150M | 130M | 100M | 84M |
| 有形淨資產 |
|
68M | 56M | 52M | 120M | 99M | 80M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
16M | 6.9M | 61M | 44M | 32M | 25M |
| 折舊 |
|
19M | 23M | 15M | 14M | 12M | 12M |
| 應收款變動 |
|
-5.7M | -9.2M | 13M | 7.1M | 6.4M | -520K |
| 庫存變化 |
|
-2.9M | -2.8M | 14M | -110K | 1.6M | 620K |
| 現金找零 |
|
25M | 1M | 13M | 9M | 2.4M | -12M |
| 現金流量 |
|
60M | 60M | 53M | 44M | 41M | 36M |
| 資本支出 |
|
-10M | -18M | -22M | -16M | -14M | -19M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
-11M | -18M | -85M | -15M | -20M | -26M |
| 已付股息 |
|
• | • | • | • | • | • |
| 淨借款 |
|
-63M | -36M | -33M | -82M | -63M | -49M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
-29M | -39M | -50M | -24M | -18M | -19M |
| 匯率影響 |
|
• | • | • | • | • | • |
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