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财务报表 — Patterson Cos.
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
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
5.9B | 5.5B | 5.6B | 5.5B | 5.6B | 5.4B |
| 收益成本 |
|
4.7B | 4.3B | 4.4B | 4.3B | 4.3B | 4.1B |
| 毛利 |
|
1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 運營開支 |
|
5.7B | 5.4B | 5.4B | 5.2B | 5.3B | 5B |
| 營業收入 |
|
210M | 100M | 140M | 220M | 290M | 350M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
210M | 100M | 140M | 220M | 290M | 350M |
| 利息收入 |
|
24M | 42M | 40M | 47M | 43M | 50M |
| 稅前收入 |
|
200M | -590M | 110M | 180M | 250M | 300M |
| 所得稅 |
|
45M | -1M | 23M | -22M | 77M | 120M |
| 少數權益 |
|
-870K | -920K | -750K | 0 | 0 | 0 |
| 淨收入 |
|
160M | -590M | 84M | 200M | 170M | 190M |
| 淨收入基本 |
|
160M | -590M | 84M | 200M | 170M | 190M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
140M | 78M | 96M | 63M | 95M | 140M |
| 短期投資 |
|
290M | 240M | 170M | 100M | 110M | 91M |
| 應收款 |
|
450M | 420M | 580M | 830M | 880M | 800M |
| 庫存 |
|
740M | 810M | 760M | 780M | 710M | 720M |
| 其他流動資產 |
|
290M | 240M | 170M | 100M | 110M | 91M |
| 當前資產 |
|
1.6B | 1.5B | 1.6B | 1.8B | 1.8B | 1.7B |
| 長期投資 |
|
1.1B | 1.2B | 1.7B | 1.7B | 1.7B | 1.8B |
| 物業設備 |
|
220M | 300M | 310M | 290M | 300M | 290M |
| 商譽 |
|
140M | 140M | 820M | 820M | 810M | 820M |
| 無形資產 |
|
280M | 310M | 350M | 390M | 430M | 510M |
| 其他資產 |
|
420M | 340M | 190M | 200M | 170M | 150M |
| 總資產 |
|
2.8B | 2.7B | 3.3B | 3.5B | 3.5B | 3.5B |
| 應付賬款 |
|
610M | 860M | 650M | 610M | 620M | 570M |
| 當前長期債務 |
|
150M | 0 | 24M | 93M | 74M | 37M |
| 其他流動負債 |
|
330M | 210M | 200M | 210M | 210M | 230M |
| 總流動負債 |
|
1.1B | 1.1B | 880M | 910M | 900M | 830M |
| 長期債務 |
|
490M | 590M | 730M | 920M | 1M | 1B |
| 其他負債 |
|
37M | 32M | 24M | 27M | 20M | 21M |
| 少數權益 |
|
1.5M | 2.3M | 3.2M | 0 | 0 | 0 |
| 負債總額 |
|
1.8B | 1.9B | 1.8B | 2B | 2.1B | 2.1B |
| 普通股 |
|
96M | 94M | 93M | 92M | 95M | 97M |
| 留存收益 |
|
860M | 800M | 1.5B | 1.5B | 1.5B | 1.5B |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
960M | 830M | 1.5B | 1.5B | 1.4B | 1.4B |
| 有形淨資產 |
|
540M | 380M | 310M | 260M | 160M | 120M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
160M | -590M | 84M | 200M | 170M | 190M |
| 折舊 |
|
79M | 82M | 83M | 84M | 84M | 82M |
| 應收款變動 |
|
33M | -170M | -240M | -58M | 88M | 150M |
| 庫存變化 |
|
-75M | 51M | -19M | 68M | -10M | 270M |
| 現金找零 |
|
65M | -18M | 33M | -32M | -42M | -260M |
| 現金流量 |
|
730M | 240M | 48M | 180M | 160M | 160M |
| 資本支出 |
|
-26M | -42M | -61M | -43M | -47M | -79M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
810M | 500M | 340M | 17M | 1.2M | -400M |
| 已付股息 |
|
75M | • | • | • | • | • |
| 淨借款 |
|
210M | 270M | 490M | 850M | 870M | 830M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
-23M | -270M | -360M | -230M | -200M | 43M |
| 匯率影響 |
|
• | • | • | • | • | • |
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