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财务报表 — Mastercraft Boat
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 |
|
360M | 470M | 330M | 230M | 220M |
| 收益成本 |
|
290M | 350M | 240M | 170M | 160M |
| 毛利 |
|
75M | 110M | 90M | 63M | 61M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
42M | 45M | 33M | 30M | 39M |
| 運營開支 |
|
330M | 400M | 280M | 200M | 200M |
| 營業收入 |
|
30M | 64M | 56M | 34M | 22M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
30M | 64M | 56M | 34M | 22M |
| 利息收入 |
|
5M | 6.5M | 3.5M | 2.2M | 1.3M |
| 稅前收入 |
|
-32M | 27M | 53M | 31M | 19M |
| 所得稅 |
|
-7.6M | 5.4M | 13M | 12M | 8.3M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-24M | 21M | 40M | 20M | 10M |
| 淨收入基本 |
|
-24M | 21M | 40M | 20M | 10M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
16M | 5.8M | 7.9M | 4M | 73K |
| 短期投資 |
|
3.7M | 4.5M | 3.3M | 2.4M | 1.8M |
| 應收款 |
|
11M | 13M | 5.5M | 3.5M | 3M |
| 庫存 |
|
26M | 31M | 20M | 12M | 13M |
| 其他流動資產 |
|
3.7M | 4.5M | 3.3M | 2.4M | 1.8M |
| 當前資產 |
|
57M | 54M | 37M | 22M | 18M |
| 長期投資 |
|
150M | 190M | 140M | 62M | 64M |
| 物業設備 |
|
40M | 34M | 22M | 15M | 14M |
| 商譽 |
|
30M | 74M | 66M | 30M | 30M |
| 無形資產 |
|
64M | 80M | 51M | 17M | 17M |
| 其他資產 |
|
1.2M | 700K | 640K | 610K | 770K |
| 總資產 |
|
210M | 250M | 180M | 83M | 83M |
| 應付賬款 |
|
11M | 18M | 17M | 11M | 13M |
| 當前長期債務 |
|
8.9M | 8.7M | 5.1M | 3.7M | 7.9M |
| 其他流動負債 |
|
36M | 42M | 29M | 22M | 23M |
| 總流動負債 |
|
55M | 69M | 51M | 37M | 44M |
| 長期債務 |
|
100M | 110M | 70M | 31M | 44M |
| 其他負債 |
|
4M | 2.9M | 2M | 2.9M | 2.2M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
160M | 180M | 120M | 72M | 91M |
| 普通股 |
|
19M | 19M | 19M | 19M | 18M |
| 留存收益 |
|
-68M | -43M | -62M | -100M | -120M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
49M | 72M | 53M | 12M | -8.4M |
| 有形淨資產 |
|
-45M | -82M | -64M | -34M | -55M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-24M | 21M | 40M | 20M | 10M |
| 折舊 |
|
11M | 7.8M | 5.1M | 3.2M | 3.4M |
| 應收款變動 |
|
-2.3M | 7.9M | 2M | 530K | 320K |
| 庫存變化 |
|
-5M | 10M | 8.8M | -1.6M | 1.7M |
| 現金找零 |
|
10M | -2.1M | 3.9M | 4M | -1.1M |
| 現金流量 |
|
30M | 56M | 49M | 26M | 31M |
| 資本支出 |
|
-14M | -14M | -5.3M | -4.1M | -3.8M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-14M | -96M | -86M | -4.1M | -3.8M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
89M | 100M | 64M | 28M | 50M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-5.5M | 38M | 40M | -18M | -28M |
| 匯率影響 |
|
• | • | • | • | • |
设计，制造和销售休闲表演船