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财务报表 — Mannatech
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 |
|
150M | 160M | 170M | 180M | 180M | 180M |
| 收益成本 |
|
36M | 32M | 34M | 36M | 37M | 34M |
| 毛利 |
|
120M | 130M | 140M | 140M | 140M | 150M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
28M | 31M | 34M | 35M | 37M | 34M |
| 運營開支 |
|
150M | 150M | 170M | 170M | 180M | 170M |
| 營業收入 |
|
4.5M | 6.4M | -90K | 2.5M | 700K | 12M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
4.5M | 6.4M | -90K | 2.5M | 700K | 12M |
| 利息收入 |
|
-83K | 16K | -290K | -270K | -170K | -210K |
| 稅前收入 |
|
5.7M | 5.7M | 490K | 2.5M | -960K | 8.2M |
| 所得稅 |
|
-540K | 2.4M | 4.4M | 4.2M | -370K | 2.4M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
6.3M | 3.3M | -3.9M | -1.8M | -590K | 5.8M |
| 淨收入基本 |
|
6.3M | 3.3M | -3.9M | -1.8M | -590K | 5.8M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
22M | 25M | 22M | 38M | 29M | 32M |
| 短期投資 |
|
5.3M | 4M | 5.8M | 6.5M | 6.7M | 6.3M |
| 應收款 |
|
1.2M | 1.2M | 400K | 1.2M | 1.9M | 370K |
| 庫存 |
|
13M | 10M | 13M | 9.4M | 12M | 9.2M |
| 其他流動資產 |
|
5.3M | 4M | 5.8M | 6.5M | 6.7M | 6.3M |
| 當前資產 |
|
42M | 41M | 42M | 56M | 51M | 50M |
| 長期投資 |
|
23M | 22M | 20M | 20M | 20M | 19M |
| 物業設備 |
|
5.4M | 6.1M | 6.8M | 4.3M | 4.6M | 4.7M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
12M | 9.6M | 3.9M | 3.9M | 4M | 3.8M |
| 總資產 |
|
65M | 63M | 62M | 76M | 71M | 69M |
| 應付賬款 |
|
4.8M | 3.5M | 6.7M | 6M | 5.2M | 2.7M |
| 當前長期債務 |
|
630K | 830K | 780K | 1M | 1.2M | 1.2M |
| 其他流動負債 |
|
27M | 25M | 26M | 26M | 24M | 23M |
| 總流動負債 |
|
32M | 29M | 34M | 33M | 30M | 26M |
| 長期債務 |
|
130K | 540K | 960K | 140K | 830K | 1.7M |
| 其他負債 |
|
7.2M | 6.2M | 2.3M | 1.3M | 1.5M | 2M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
39M | 36M | 37M | 36M | 32M | 30M |
| 普通股 |
|
2.2M | 2.4M | 2.5M | 2.7M | 2.7M | 2.7M |
| 留存收益 |
|
2.2M | -690K | -2.8M | 4.2M | 7.3M | 8.6M |
| 庫存庫存 |
|
-15M | -9.9M | -10M | -4.9M | -8.5M | -11M |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
26M | 27M | 25M | 40M | 39M | 39M |
| 有形淨資產 |
|
26M | 27M | 25M | 40M | 39M | 39M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
6.3M | 3.3M | -3.9M | -1.8M | -590K | 5.8M |
| 折舊 |
|
3.9M | 2.1M | 2.1M | 1.9M | 1.9M | 1.8M |
| 應收款變動 |
|
19K | 780K | -780K | -710K | 1.5M | -140K |
| 庫存變化 |
|
2.7M | -2.7M | 3.4M | -2.6M | 2.8M | -1.4M |
| 現金找零 |
|
-2.6M | 2.9M | -16M | 9M | -3.3M | 4M |
| 現金流量 |
|
6M | 4.9M | -220K | 10M | -23K | 4.4M |
| 資本支出 |
|
-950K | -1.2M | -2.3M | -1.3M | -2.3M | -2M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
-950K | -1.2M | -2.3M | -1.3M | -2.3M | -2M |
| 已付股息 |
|
• | • | • | • | • | • |
| 淨借款 |
|
-27M | -27M | -26M | -43M | -33M | -36M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
-9.9M | -2.7M | -12M | -3.1M | -2.5M | 140K |
| 匯率影響 |
|
• | • | • | • | • | • |
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