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- 🔮 Semiconductors & Semiconductor Equipment 工业
- Daniel A. Baker 首席执行官
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财务报表 — NVE
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。
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
25M | 26M | 30M | 28M | 28M |
| 收益成本 |
|
4.9M | 5.2M | 6.3M | 6.1M | 6.6M |
| 毛利 |
|
21M | 21M | 24M | 22M | 21M |
| 研究與開發 |
|
3.7M | 4.1M | 3.7M | 3.3M | 3.1M |
| 出售一般和管理員 |
|
1.3M | 1.2M | 1.4M | 1.5M | 1.8M |
| 運營開支 |
|
9.9M | 11M | 11M | 11M | 11M |
| 營業收入 |
|
16M | 16M | 18M | 17M | 16M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
16M | 16M | 18M | 17M | 16M |
| 利息收入 |
|
-1.8M | -1.8M | -1.6M | -1.7M | -1.9M |
| 稅前收入 |
|
17M | 18M | 20M | 19M | 18M |
| 所得稅 |
|
2.8M | 3.2M | 6.1M | 6.1M | 5.9M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
15M | 15M | 14M | 13M | 12M |
| 淨收入基本 |
|
15M | 15M | 14M | 13M | 12M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
27M | 19M | 26M | 28M | 27M |
| 短期投資 |
|
660K | 820K | 640K | 610K | 730K |
| 應收款 |
|
2.7M | 3M | 2.9M | 3.4M | 2.2M |
| 庫存 |
|
3.9M | 4.3M | 3.7M | 3.4M | 3.2M |
| 其他流動資產 |
|
660K | 820K | 640K | 610K | 730K |
| 當前資產 |
|
34M | 27M | 33M | 35M | 33M |
| 長期投資 |
|
45M | 56M | 55M | 59M | 67M |
| 物業設備 |
|
580K | 890K | 1.3M | 1.4M | 1.7M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
0 | 0 | 0 | 0 | 0 |
| 總資產 |
|
79M | 84M | 87M | 94M | 100M |
| 應付賬款 |
|
190K | 380K | 410K | 380K | 320K |
| 當前長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
610K | 460K | 570K | 720K | 1.3M |
| 總流動負債 |
|
800K | 840K | 990K | 1.1M | 1.6M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
0 | 0 | 0 | 0 | 0 |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
1.5M | 840K | 990K | 1.1M | 1.6M |
| 普通股 |
|
4.8M | 4.8M | 4.8M | 4.8M | 4.9M |
| 留存收益 |
|
58M | 63M | 68M | 73M | 80M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
78M | 83M | 86M | 93M | 99M |
| 有形淨資產 |
|
78M | 83M | 86M | 93M | 99M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
15M | 15M | 14M | 13M | 12M |
| 折舊 |
|
550K | 710K | 980K | 1.1M | 850K |
| 應收款變動 |
|
-300K | 110K | -550K | 1.2M | -720K |
| 庫存變化 |
|
-380K | 610K | 290K | 150K | -540K |
| 現金找零 |
|
7.8M | -6.2M | -2.3M | 560K | -2.3M |
| 現金流量 |
|
16M | 14M | 15M | 12M | 14M |
| 資本支出 |
|
-52K | -68K | -600K | -520K | -290K |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
5.3M | 7.1M | 720K | 7.4M | 4.9M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-28M | -20M | -26M | -28M | -28M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-20M | -19M | -19M | -19M | -21M |
| 匯率影響 |
|
• | • | • | • | • |
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