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财务报表 — Littelfuse
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 | 1.5B | 1.7B | 1.2B | 1.1B |
| 收益成本 |
|
940M | 960M | 1.1B | 720M | 640M |
| 毛利 |
|
500M | 540M | 650M | 510M | 410M |
| 研究與開發 |
|
53M | 81M | 87M | 50M | 42M |
| 出售一般和管理員 |
|
200M | 230M | 290M | 210M | 210M |
| 運營開支 |
|
1.2B | 1.3B | 1.5B | 1B | 910M |
| 營業收入 |
|
200M | 190M | 230M | 220M | 150M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
200M | 190M | 230M | 220M | 150M |
| 利息收入 |
|
21M | 22M | 23M | 13M | 8.6M |
| 稅前收入 |
|
160M | 170M | 200M | 200M | 120M |
| 所得稅 |
|
31M | 27M | 40M | 85M | 19M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
130M | 140M | 160M | 120M | 100M |
| 淨收入基本 |
|
130M | 140M | 160M | 120M | 100M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
690M | 530M | 490M | 430M | 280M |
| 短期投資 |
|
39M | 33M | 52M | 39M | 21M |
| 應收款 |
|
230M | 200M | 230M | 180M | 200M |
| 庫存 |
|
260M | 240M | 260M | 140M | 110M |
| 其他流動資產 |
|
39M | 33M | 52M | 39M | 21M |
| 當前資產 |
|
1.2B | 1B | 1B | 790M | 610M |
| 長期投資 |
|
1.5B | 1.6B | 1.6B | 950M | 880M |
| 物業設備 |
|
340M | 340M | 340M | 250M | 220M |
| 商譽 |
|
820M | 820M | 830M | 450M | 400M |
| 無形資產 |
|
290M | 320M | 360M | 200M | 210M |
| 其他資產 |
|
18M | 15M | 21M | 17M | 11M |
| 總資產 |
|
2.7B | 2.6B | 2.6B | 1.7B | 1.5B |
| 應付賬款 |
|
150M | 120M | 130M | 100M | 91M |
| 當前長期債務 |
|
0 | 10M | 10M | 6.3M | 6.3M |
| 其他流動負債 |
|
130M | 98M | 160M | 120M | 91M |
| 總流動負債 |
|
280M | 230M | 300M | 220M | 190M |
| 長期債務 |
|
690M | 670M | 680M | 490M | 450M |
| 其他負債 |
|
110M | 100M | 100M | 81M | 34M |
| 少數權益 |
|
130K | 130K | 130K | 140K | 140K |
| 負債總額 |
|
1.1B | 1.1B | 1.1B | 810M | 680M |
| 普通股 |
|
24M | 25M | 25M | 23M | 23M |
| 留存收益 |
|
1B | 950M | 860M | 720M | 630M |
| 庫存庫存 |
|
-240M | -220M | -120M | -41M | -37M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
1.6B | 1.5B | 1.5B | 930M | 810M |
| 有形淨資產 |
|
500M | 350M | 290M | 270M | 200M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
130M | 140M | 160M | 120M | 100M |
| 折舊 |
|
96M | 93M | 100M | 63M | 53M |
| 應收款變動 |
|
30M | -31M | 50M | -15M | 55M |
| 庫存變化 |
|
20M | -21M | 120M | 27M | 15M |
| 現金找零 |
|
160M | 41M | 60M | 150M | -54M |
| 現金流量 |
|
260M | 250M | 330M | 270M | 180M |
| 資本支出 |
|
-56M | -62M | -75M | -66M | -46M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-51M | -56M | -380M | -96M | -510M |
| 已付股息 |
|
47M | • | • | • | • |
| 淨借款 |
|
-40M | 110M | 150M | 27M | 150M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-68M | -150M | 120M | -25M | 280M |
| 匯率影響 |
|
• | • | • | • | • |
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