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财务报表 — Marlin Business Services
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 |
|
130M | 170M | 130M | 120M | 100M |
| 收益成本 |
|
39M | 28M | 20M | 18M | 12M |
| 毛利 |
|
89M | 140M | 110M | 100M | 88M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
31M | 33M | 25M | 28M | 20M |
| 運營開支 |
|
120M | 130M | 100M | 95M | 72M |
| 營業收入 |
|
4.6M | 37M | 33M | 24M | 28M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
4.6M | 37M | 33M | 24M | 28M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
-3.1M | 37M | 33M | 24M | 28M |
| 所得稅 |
|
-3.5M | 9.7M | 7.7M | -1.7M | 11M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
340K | 27M | 25M | 25M | 17M |
| 淨收入基本 |
|
340K | 27M | 25M | 25M | 17M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
150M | 150M | 120M | 85M | 75M |
| 應收款 |
|
6.9M | 9M | 8.6M | 23M | 8.1M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
6M | 16M | 12M | 10M | 12M |
| 當前資產 |
|
990M | 1.2B | 1.1B | 1B | 880M |
| 長期投資 |
|
32M | 35M | 23M | 14M | 7.9M |
| 物業設備 |
|
8.6M | 7.9M | 4.3M | 4.2M | 3.5M |
| 商譽 |
|
0 | 6.7M | 7.4M | 1.2M | 0 |
| 無形資產 |
|
5.7M | 7.5M | 7.9M | 1.1M | 0 |
| 其他資產 |
|
10M | 4.1M | 3.9M | 7.8M | 4.4M |
| 總資產 |
|
1B | 1.2B | 1.2B | 1B | 890M |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
31M | 76M | 150M | 0 | 0 |
| 其他流動負債 |
|
760M | 890M | 800M | 840M | 710M |
| 總流動負債 |
|
790M | 960M | 950M | 840M | 710M |
| 長期債務 |
|
0 | 0 | 280K | 390K | 0 |
| 其他負債 |
|
0 | 0 | 0 | 0 | 0 |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
830M | 990M | 970M | 860M | 730M |
| 普通股 |
|
12M | 12M | 12M | 12M | 12M |
| 留存收益 |
|
120M | 140M | 110M | 97M | 79M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
200M | 210M | 200M | 180M | 160M |
| 有形淨資產 |
|
190M | 200M | 180M | 180M | 160M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
340K | 27M | 25M | 25M | 17M |
| 折舊 |
|
3.9M | 4.1M | 3.1M | 3M | 1.8M |
| 應收款變動 |
|
-2.1M | 400K | -14M | 15M | 1.1M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
770K | -390K | 1.5M | -510K | -890K |
| 現金流量 |
|
60M | 62M | 84M | 53M | 43M |
| 資本支出 |
|
-3M | -5.7M | -1.8M | -1.9M | -1M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
120M | -38M | -130M | -150M | -140M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-950M | -1.1B | -970M | -1M | -870M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-170M | -5.6M | 87M | 100M | 100M |
| 匯率影響 |
|
• | • | • | • | • |
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