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财务报表 — Kirkland's
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 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
540M | 600M | 650M | 630M | 590M | 560M |
| 收益成本 |
|
370M | 440M | 440M | 430M | 370M | 340M |
| 毛利 |
|
170M | 170M | 200M | 210M | 220M | 220M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 運營開支 |
|
530M | 640M | 640M | 620M | 580M | 540M |
| 營業收入 |
|
18M | -34M | 4.9M | 9.4M | 17M | 26M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
18M | -34M | 4.9M | 9.4M | 17M | 26M |
| 利息收入 |
|
570K | 460K | 270K | 280K | 280K | 350K |
| 稅前收入 |
|
8.1M | -53M | 5.8M | 9.8M | 17M | 26M |
| 所得稅 |
|
-8.5M | 680K | 2M | 4.5M | 5.9M | 9.5M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
17M | -53M | 3.8M | 5.3M | 11M | 17M |
| 淨收入基本 |
|
17M | -53M | 3.8M | 5.3M | 11M | 17M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
100M | 30M | 58M | 80M | 64M | 44M |
| 短期投資 |
|
8.3M | 6.7M | 16M | 16M | 14M | 15M |
| 應收款 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 庫存 |
|
62M | 95M | 84M | 81M | 75M | 68M |
| 其他流動資產 |
|
8.3M | 6.7M | 16M | 16M | 14M | 15M |
| 當前資產 |
|
170M | 130M | 160M | 180M | 150M | 130M |
| 長期投資 |
|
220M | 290M | 120M | 120M | 120M | 110M |
| 物業設備 |
|
63M | 83M | 110M | 110M | 110M | 110M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
5.7M | 6.5M | 6.7M | 6.5M | 5M | 1.9M |
| 總資產 |
|
390M | 420M | 280M | 300M | 270M | 240M |
| 應付賬款 |
|
55M | 60M | 48M | 53M | 38M | 29M |
| 當前長期債務 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
82M | 82M | 38M | 44M | 37M | 31M |
| 總流動負債 |
|
140M | 140M | 87M | 97M | 74M | 59M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
5.6M | 8.3M | 60M | 61M | 61M | 55M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
290M | 350M | 150M | 160M | 140M | 120M |
| 普通股 |
|
14M | 14M | 15M | 16M | 16M | 17M |
| 留存收益 |
|
-79M | -96M | -39M | -27M | -31M | -42M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
95M | 77M | 130M | 140M | 130M | 120M |
| 有形淨資產 |
|
95M | 77M | 130M | 140M | 130M | 120M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
17M | -53M | 3.8M | 5.3M | 11M | 17M |
| 折舊 |
|
23M | 28M | 29M | 27M | 25M | 22M |
| 應收款變動 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 庫存變化 |
|
-33M | 10M | 3.2M | 5.8M | 7.2M | 12M |
| 現金找零 |
|
70M | -28M | -22M | 16M | 20M | -55M |
| 現金流量 |
|
79M | -8.3M | 22M | 45M | 52M | 32M |
| 資本支出 |
|
-8.7M | -16M | -29M | -28M | -32M | -35M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
-8.5M | -16M | -29M | -28M | -32M | -35M |
| 已付股息 |
|
• | • | • | • | • | • |
| 淨借款 |
|
-110M | -37M | -74M | -96M | -78M | -60M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
130K | -3.9M | -16M | -480K | -87K | -52M |
| 匯率影響 |
|
• | • | • | • | • | • |
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