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财务报表 — Kforce
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 |
|
1.4B | 1.3B | 1.4B | 1.4B | 1.3B |
| 收益成本 |
|
1B | 950M | 1M | 950M | 910M |
| 毛利 |
|
400M | 400M | 420M | 410M | 410M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
310M | 310M | 330M | 330M | 340M |
| 運營開支 |
|
1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| 營業收入 |
|
80M | 75M | 82M | 69M | 59M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
80M | 75M | 82M | 69M | 59M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
75M | 71M | 77M | 64M | 56M |
| 所得稅 |
|
19M | 17M | 19M | 31M | 23M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
56M | 130M | 58M | 33M | 33M |
| 淨收入基本 |
|
56M | 130M | 58M | 33M | 33M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
100M | 20M | 110K | 380K | 1.5M |
| 短期投資 |
|
7M | 7.5M | 13M | 12M | 11M |
| 應收款 |
|
230M | 220M | 240M | 230M | 210M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
7M | 7.5M | 13M | 12M | 11M |
| 當前資產 |
|
340M | 250M | 250M | 250M | 220M |
| 長期投資 |
|
140M | 140M | 130M | 140M | 140M |
| 物業設備 |
|
27M | 30M | 36M | 40M | 43M |
| 商譽 |
|
25M | 25M | 46M | 46M | 46M |
| 無形資產 |
|
13M | 8.8M | 3M | 3.3M | 3.6M |
| 其他資產 |
|
1.3M | 2.2M | 37M | 39M | 31M |
| 總資產 |
|
480M | 380M | 380M | 380M | 370M |
| 應付賬款 |
|
20M | 20M | 23M | 22M | 20M |
| 當前長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
88M | 65M | 67M | 62M | 63M |
| 總流動負債 |
|
110M | 85M | 90M | 84M | 83M |
| 長期債務 |
|
100M | 65M | 73M | 120M | 120M |
| 其他負債 |
|
42M | 19M | 48M | 47M | 45M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
300M | 210M | 210M | 250M | 240M |
| 普通股 |
|
21M | 23M | 25M | 25M | 26M |
| 留存收益 |
|
390M | 350M | 240M | 200M | 170M |
| 庫存庫存 |
|
-680M | -640M | -520M | -500M | -480M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
180M | 170M | 170M | 130M | 120M |
| 有形淨資產 |
|
140M | 130M | 120M | 85M | 72M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
56M | 130M | 58M | 33M | 33M |
| 折舊 |
|
5.3M | 6.5M | 8.3M | 8.5M | 8.8M |
| 應收款變動 |
|
10M | -17M | 2.2M | 26M | 7.1M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
84M | 20M | -270K | -1.1M | -15K |
| 現金流量 |
|
110M | 67M | 88M | 29M | 39M |
| 資本支出 |
|
-6.5M | -10M | -5.2M | -5.8M | -12M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-6.9M | 100M | -4.2M | -4.8M | -12M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-11M | 38M | 60M | 110M | 100M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-19M | -150M | -84M | -26M | -27M |
| 匯率影響 |
|
• | • | • | • | • |
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