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财务报表 — Johnson Outdoors
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 |
|
590M | 560M | 540M | 490M | 430M |
| 收益成本 |
|
330M | 310M | 300M | 280M | 260M |
| 毛利 |
|
260M | 250M | 240M | 210M | 180M |
| 研究與開發 |
|
25M | 22M | 20M | 19M | 18M |
| 出售一般和管理員 |
|
170M | 160M | 160M | 150M | 130M |
| 運營開支 |
|
520M | 500M | 480M | 440M | 400M |
| 營業收入 |
|
71M | 64M | 63M | 46M | 29M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
71M | 64M | 63M | 46M | 29M |
| 利息收入 |
|
-1.3M | -1.9M | -960K | 440K | 650K |
| 稅前收入 |
|
74M | 67M | 68M | 48M | 24M |
| 所得稅 |
|
18M | 15M | 27M | 13M | 10M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
55M | 51M | 40M | 35M | 13M |
| 淨收入基本 |
|
55M | 51M | 40M | 35M | 13M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
210M | 170M | 150M | 110M | 87M |
| 短期投資 |
|
11M | 11M | 5.4M | 4.5M | 4.8M |
| 應收款 |
|
67M | 45M | 41M | 47M | 42M |
| 庫存 |
|
97M | 94M | 89M | 79M | 68M |
| 其他流動資產 |
|
11M | 11M | 5.4M | 4.5M | 4.8M |
| 當前資產 |
|
390M | 320M | 290M | 240M | 200M |
| 長期投資 |
|
160M | 110M | 110M | 110M | 110M |
| 物業設備 |
|
63M | 59M | 56M | 49M | 49M |
| 商譽 |
|
11M | 11M | 11M | 11M | 11M |
| 無形資產 |
|
9.1M | 11M | 12M | 13M | 14M |
| 其他資產 |
|
23M | 20M | 19M | 17M | 15M |
| 總資產 |
|
550M | 440M | 400M | 350M | 310M |
| 應付賬款 |
|
37M | 30M | 34M | 32M | 25M |
| 當前長期債務 |
|
0 | 0 | 0 | 0 | 380K |
| 其他流動負債 |
|
68M | 57M | 59M | 52M | 43M |
| 總流動負債 |
|
110M | 88M | 93M | 84M | 68M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 7M |
| 其他負債 |
|
4.4M | 3.3M | 22M | 25M | 27M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
170M | 110M | 120M | 110M | 100M |
| 普通股 |
|
9.9M | 9.9M | 9.8M | 9.8M | 9.7M |
| 留存收益 |
|
300M | 250M | 200M | 170M | 140M |
| 庫存庫存 |
|
-2.2M | -1.8M | -2.6M | -2.2M | -1.9M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
380M | 320M | 280M | 240M | 210M |
| 有形淨資產 |
|
360M | 300M | 260M | 220M | 180M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
55M | 51M | 40M | 35M | 13M |
| 折舊 |
|
15M | 14M | 13M | 13M | 12M |
| 應收款變動 |
|
23M | 3.6M | -5.9M | 5.3M | -3.3M |
| 庫存變化 |
|
3.1M | 5.4M | 9.7M | 11M | -12M |
| 現金找零 |
|
40M | 22M | 40M | 23M | 18M |
| 現金流量 |
|
61M | 46M | 63M | 46M | 43M |
| 資本支出 |
|
-16M | -17M | -19M | -12M | -12M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-16M | 12M | 48K | -58M | -21M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-220M | -180M | -160M | -110M | -85M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-7.1M | 51M | -4.9M | -12M | -4.7M |
| 匯率影響 |
|
• | • | • | • | • |
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