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财务报表 — Pegasystems
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 |
|
1B | 910M | 890M | 840M | 750M |
| 收益成本 |
|
310M | 310M | 300M | 280M | 240M |
| 毛利 |
|
710M | 600M | 590M | 560M | 510M |
| 研究與開發 |
|
240M | 210M | 180M | 160M | 150M |
| 出售一般和管理員 |
|
610M | 530M | 430M | 360M | 320M |
| 運營開支 |
|
1.2B | 1B | 910M | 800M | 710M |
| 營業收入 |
|
-140M | -130M | -17M | 39M | 41M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-140M | -130M | -17M | 39M | 41M |
| 利息收入 |
|
18M | -1.8M | -2.7M | -730K | -780K |
| 稅前收入 |
|
-120M | -130M | -12M | 37M | 35M |
| 所得稅 |
|
-64M | -44M | -22M | 4.2M | 8.2M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-61M | -90M | 11M | 33M | 27M |
| 淨收入基本 |
|
-61M | -90M | 11M | 33M | 27M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
470M | 68M | 210M | 220M | 130M |
| 短期投資 |
|
89M | 57M | 50M | 15M | 12M |
| 應收款 |
|
420M | 380M | 350M | 270M | 280M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
89M | 57M | 50M | 15M | 12M |
| 當前資產 |
|
980M | 510M | 610M | 510M | 430M |
| 長期投資 |
|
630M | 480M | 370M | 210M | 230M |
| 物業設備 |
|
0 | 0 | 0 | 40M | 38M |
| 商譽 |
|
79M | 79M | 73M | 73M | 73M |
| 無形資產 |
|
0 | 0 | 0 | 32M | 44M |
| 其他資產 |
|
550M | 400M | 300M | 7M | 4M |
| 總資產 |
|
1.6B | 980M | 980M | 720M | 650M |
| 應付賬款 |
|
24M | 17M | 16M | 17M | 14M |
| 當前長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
440M | 360M | 320M | 310M | 270M |
| 總流動負債 |
|
460M | 380M | 330M | 320M | 290M |
| 長期債務 |
|
520M | 0 | 0 | 0 | 0 |
| 其他負債 |
|
25M | 15M | 22M | 27M | 31M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
1.1B | 450M | 360M | 350M | 320M |
| 普通股 |
|
80M | 79M | 79M | 77M | 76M |
| 留存收益 |
|
340M | 410M | 510M | 220M | 200M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
540M | 540M | 620M | 370M | 340M |
| 有形淨資產 |
|
460M | 460M | 550M | 270M | 220M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-61M | -90M | 11M | 33M | 27M |
| 折舊 |
|
21M | 21M | 25M | 25M | 24M |
| 應收款變動 |
|
43M | 26M | 80M | -5.2M | 63M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
400M | -140M | -16M | 90M | -85M |
| 現金流量 |
|
560K | 42M | 100M | 160M | 40M |
| 資本支出 |
|
-25M | -11M | -12M | -14M | -19M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-320M | 70M | -48M | -15M | -7.2M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-36M | -130M | -260M | -240M | -150M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-420M | -74M | -100M | -54M | -52M |
| 匯率影響 |
|
• | • | • | • | • |
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