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财务报表 — Newtek 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 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
92M | 59M | 50M | 39M | 31M | 26M |
| 收益成本 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 毛利 |
|
92M | 59M | 50M | 39M | 31M | 26M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
5.7M | 6.4M | 6.9M | 7.3M | 16M | 13M |
| 運營開支 |
|
60M | 65M | 57M | 47M | 40M | 32M |
| 營業收入 |
|
32M | -5.6M | -7.5M | -8.5M | -9.3M | -6.2M |
| 其他收入支出淨額 |
|
11M | 62M | 43M | 40M | 32M | 34M |
| EBIT |
|
43M | 56M | 36M | 31M | 22M | 28M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
34M | 41M | 36M | 39M | 27M | 36M |
| 所得稅 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
34M | 41M | 36M | 39M | 27M | 36M |
| 淨收入基本 |
|
34M | 41M | 36M | 39M | 27M | 36M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
700M | 680M | 560M | 480M | 360M | 280M |
| 應收款 |
|
59M | 54M | 46M | 11M | 6.2M | 35M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
26M | 24M | 21M | 19M | 16M | 14M |
| 當前資產 |
|
810M | 770M | 640M | 510M | 390M | 340M |
| 長期投資 |
|
33M | 27M | 14M | 12M | 11M | 12M |
| 物業設備 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
27M | 19M | 14M | 12M | 11M | 12M |
| 總資產 |
|
840M | 800M | 650M | 520M | 400M | 360M |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
450M | 430M | 330M | 220M | 170M | 140M |
| 其他流動負債 |
|
26M | 18M | 25M | 17M | 14M | 14M |
| 總流動負債 |
|
480M | 450M | 360M | 230M | 180M | 150M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
3.6M | 3.1M | 0 | 0 | 1.5M | 1.1M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
500M | 480M | 370M | 240M | 190M | 150M |
| 普通股 |
|
21M | 19M | 19M | 17M | 15M | 11M |
| 留存收益 |
|
22M | 32M | 33M | 15M | 8.1M | 4.4M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
340M | 320M | 290M | 280M | 210M | 200M |
| 有形淨資產 |
|
340M | 320M | 290M | 280M | 210M | 200M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
34M | 41M | 36M | 39M | 27M | 36M |
| 折舊 |
|
400K | 500K | 480K | 400K | 300K | 330K |
| 應收款變動 |
|
4.7M | 8.3M | 35M | 4.6M | -29M | 35M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
310K | -550K | -150K | 410K | -2.3M | 4.3M |
| 現金流量 |
|
18M | -89M | -74M | -68M | -11M | -38M |
| 資本支出 |
|
-10K | -130K | -630K | -450K | -380K | -110K |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
0 | 0 | 0 | -450K | -380K | 300K |
| 已付股息 |
|
• | • | • | • | • | • |
| 淨借款 |
|
-250M | -250M | -230M | -260M | -190M | -150M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
470K | 91M | 85M | 69M | 9M | 24M |
| 匯率影響 |
|
• | • | • | • | • | • |
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