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财务报表 — National Research
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 | 130M | 120M | 120M | 110M |
| 收益成本 |
|
49M | 46M | 48M | 49M | 46M |
| 毛利 |
|
84M | 82M | 72M | 68M | 64M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
34M | 33M | 31M | 30M | 28M |
| 運營開支 |
|
91M | 85M | 84M | 83M | 78M |
| 營業收入 |
|
42M | 43M | 35M | 34M | 31M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
42M | 43M | 35M | 34M | 31M |
| 利息收入 |
|
1.8M | 2.1M | 1.5M | -14K | 140K |
| 稅前收入 |
|
41M | 41M | 35M | 34M | 31M |
| 所得稅 |
|
4.2M | 8.1M | 4.7M | 11M | 11M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
37M | 32M | 30M | 23M | 20M |
| 淨收入基本 |
|
37M | 32M | 30M | 23M | 20M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
35M | 14M | 13M | 35M | 33M |
| 短期投資 |
|
4.3M | 3.9M | 3.1M | 2.3M | 1.6M |
| 應收款 |
|
15M | 12M | 12M | 15M | 12M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
4.3M | 3.9M | 3.1M | 2.3M | 1.6M |
| 當前資產 |
|
54M | 29M | 28M | 52M | 47M |
| 長期投資 |
|
79M | 82M | 80M | 75M | 74M |
| 物業設備 |
|
12M | 14M | 14M | 12M | 12M |
| 商譽 |
|
57M | 58M | 58M | 58M | 58M |
| 無形資產 |
|
1.4M | 1.7M | 2.1M | 2.8M | 3.1M |
| 其他資產 |
|
6.3M | 5.4M | 4.2M | 610K | 770K |
| 總資產 |
|
130M | 110M | 110M | 130M | 120M |
| 應付賬款 |
|
1.1M | 1.3M | 610K | 590K | 770K |
| 當前長期債務 |
|
4.1M | 4.4M | 3.9M | 1.1M | 2.8M |
| 其他流動負債 |
|
27M | 32M | 43M | 31M | 28M |
| 總流動負債 |
|
32M | 38M | 47M | 32M | 32M |
| 長期債務 |
|
27M | 30M | 34M | 0 | 860K |
| 其他負債 |
|
3.6M | 2.4M | 1.4M | 940K | 590K |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
69M | 78M | 89M | 37M | 38M |
| 普通股 |
|
25M | 25M | 27M | 42M | 42M |
| 留存收益 |
|
-61M | -93M | -110M | 78M | 72M |
| 庫存庫存 |
|
-44M | -34M | -29M | -37M | -33M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
64M | 33M | 19M | 90M | 83M |
| 有形淨資產 |
|
5.7M | -27M | -41M | 29M | 22M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
37M | 32M | 30M | 23M | 20M |
| 折舊 |
|
7.5M | 5.5M | 5.5M | 4.6M | 4.2M |
| 應收款變動 |
|
3.5M | -560K | -2.9M | 2.8M | 1M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
21M | 530K | -22M | 1.7M | -9.1M |
| 現金流量 |
|
41M | 41M | 40M | 28M | 27M |
| 資本支出 |
|
-4M | -4.7M | -6M | -4.8M | -4M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-3.7M | -4.7M | -6M | -6.1M | -3.8M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-8.3M | 17M | 22M | -36M | -31M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-16M | -36M | -54M | -21M | -33M |
| 匯率影響 |
|
• | • | • | • | • |
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