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财务报表 — MercadoLibre
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 |
|
4B | 2.3B | 1.4B | 1.4B | 840M |
| 收益成本 |
|
2.3B | 1.2B | 740M | 680M | 310M |
| 毛利 |
|
1.7B | 1.1B | 700M | 720M | 540M |
| 研究與開發 |
|
350M | 220M | 150M | 130M | 98M |
| 出售一般和管理員 |
|
1.2B | 1B | 620M | 450M | 240M |
| 運營開支 |
|
3.8B | 2.4B | 1.5B | 1.3B | 650M |
| 營業收入 |
|
130M | -150M | -69M | 140M | 190M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
130M | -150M | -69M | 140M | 190M |
| 利息收入 |
|
3.9M | -48M | 14M | -19M | 26M |
| 稅前收入 |
|
81M | -110M | -65M | 54M | 190M |
| 所得稅 |
|
82M | 65M | -29M | 40M | 49M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-3.9M | -180M | -37M | 14M | 140M |
| 淨收入基本 |
|
-3.9M | -180M | -37M | 14M | 140M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
3.1B | 3B | 900M | 600M | 490M |
| 短期投資 |
|
180M | 130M | 89M | 64M | 41M |
| 應收款 |
|
1.3B | 600M | 490M | 620M | 340M |
| 庫存 |
|
120M | 8.6M | 4.6M | 2.5M | 1.1M |
| 其他流動資產 |
|
180M | 130M | 89M | 64M | 41M |
| 當前資產 |
|
5.3B | 3.8B | 1.5B | 1.3B | 870M |
| 長期投資 |
|
1.2B | 990M | 730M | 390M | 500M |
| 物業設備 |
|
390M | 240M | 170M | 110M | 120M |
| 商譽 |
|
85M | 88M | 89M | 92M | 92M |
| 無形資產 |
|
14M | 14M | 19M | 23M | 26M |
| 其他資產 |
|
84M | 65M | 38M | 64M | 57M |
| 總資產 |
|
6.5B | 4.8B | 2.2B | 1.7B | 1.4B |
| 應付賬款 |
|
730M | 330M | 240M | 200M | 95M |
| 當前長期債務 |
|
550M | 190M | 130M | 56M | 12M |
| 其他流動負債 |
|
2.4B | 1.2B | 790M | 710M | 470M |
| 總流動負債 |
|
3.6B | 1.8B | 1.2B | 970M | 580M |
| 長期債務 |
|
860M | 630M | 600M | 310M | 300M |
| 其他負債 |
|
70M | 39M | 43M | 43M | 26M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
4.9B | 2.7B | 1.9B | 1.3B | 940M |
| 普通股 |
|
50M | 49M | 45M | 44M | 44M |
| 留存收益 |
|
310M | 320M | 500M | 540M | 550M |
| 庫存庫存 |
|
-55M | -720K | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
1.7B | 2.1B | 340M | 330M | 430M |
| 有形淨資產 |
|
1.6B | 1.9B | 230M | 210M | 310M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-3.9M | -180M | -37M | 14M | 140M |
| 折舊 |
|
100M | 73M | 46M | 41M | 29M |
| 應收款變動 |
|
700M | 110M | -130M | 280M | 180M |
| 庫存變化 |
|
110M | 4M | 2.1M | 1.4M | 880K |
| 現金找零 |
|
120M | 2.1B | 300M | 110M | 120M |
| 現金流量 |
|
1.2B | 450M | 230M | 270M | 190M |
| 資本支出 |
|
-250M | -140M | -93M | -55M | -69M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-250M | -1.4B | -670M | -23M | -84M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-1.9B | -2.3B | -260M | -290M | -220M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
240M | 2B | 610M | -51M | -20M |
| 匯率影響 |
|
• | • | • | • | • |
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