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财务报表 — Omega Flex
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 |
|
110M | 110M | 110M | 100M | 94M |
| 收益成本 |
|
39M | 41M | 42M | 40M | 36M |
| 毛利 |
|
67M | 70M | 66M | 62M | 58M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
36M | 44M | 35M | 34M | 33M |
| 運營開支 |
|
79M | 89M | 82M | 78M | 72M |
| 營業收入 |
|
27M | 22M | 26M | 24M | 22M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
27M | 22M | 26M | 24M | 22M |
| 利息收入 |
|
39K | -880K | -490K | -120K | -98K |
| 稅前收入 |
|
27M | 23M | 27M | 24M | 22M |
| 所得稅 |
|
6.6M | 5.4M | 6.5M | 8.5M | 7M |
| 少數權益 |
|
57K | 140K | 140K | 180K | 170K |
| 淨收入 |
|
20M | 17M | 20M | 16M | 14M |
| 淨收入基本 |
|
20M | 17M | 20M | 16M | 14M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
24M | 16M | 47M | 38M | 35M |
| 短期投資 |
|
2.1M | 2.1M | 1.9M | 1.9M | 2M |
| 應收款 |
|
20M | 17M | 16M | 16M | 15M |
| 庫存 |
|
12M | 11M | 8M | 8M | 7.4M |
| 其他流動資產 |
|
2.1M | 2.1M | 1.9M | 1.9M | 2M |
| 當前資產 |
|
57M | 46M | 74M | 63M | 60M |
| 長期投資 |
|
14M | 15M | 13M | 14M | 11M |
| 物業設備 |
|
8.6M | 8.9M | 8.4M | 7M | 4.4M |
| 商譽 |
|
3.5M | 3.5M | 3.5M | 3.5M | 3.5M |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
1.6M | 1.5M | 1.3M | 3.1M | 2.9M |
| 總資產 |
|
72M | 61M | 87M | 77M | 71M |
| 應付賬款 |
|
2.5M | 2.4M | 2.8M | 2.6M | 2.3M |
| 當前長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
19M | 18M | 16M | 16M | 20M |
| 總流動負債 |
|
22M | 20M | 18M | 18M | 23M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
3M | 2.2M | 1.5M | 2.7M | 1.6M |
| 少數權益 |
|
260K | 190K | 250K | 610K | 380K |
| 負債總額 |
|
25M | 24M | 21M | 22M | 25M |
| 普通股 |
|
10M | 10M | 10M | 10M | 10M |
| 留存收益 |
|
36M | 27M | 56M | 45M | 36M |
| 庫存庫存 |
|
-1K | -1K | -1K | -1K | -1K |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
46M | 37M | 66M | 55M | 46M |
| 有形淨資產 |
|
43M | 34M | 63M | 52M | 42M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
20M | 17M | 20M | 16M | 14M |
| 折舊 |
|
870K | 720K | 540K | 500K | 460K |
| 應收款變動 |
|
3M | 600K | 820K | 630K | -1.6M |
| 庫存變化 |
|
430K | 3.1M | -31K | 640K | -920K |
| 現金找零 |
|
7.5M | -31M | 9.4M | 2.6M | 5.2M |
| 現金流量 |
|
19M | 16M | 21M | 18M | 15M |
| 資本支出 |
|
-560K | -1.2M | -1.9M | -3.1M | -230K |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-560K | 14M | -17M | -3.1M | -230K |
| 已付股息 |
|
11M | • | • | • | • |
| 淨借款 |
|
-26M | -18M | -49M | -40M | -37M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-11M | -46M | -9.8M | -13M | -8.6M |
| 匯率影響 |
|
• | • | • | • | • |
制造和销售柔性金属软管产品