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财务报表 — PetMed Express
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 |
|
310M | 280M | 280M | 270M | 250M | 230M |
| 收益成本 |
|
220M | 200M | 190M | 180M | 170M | 160M |
| 毛利 |
|
90M | 81M | 95M | 98M | 79M | 76M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
50M | 48M | 47M | 44M | 40M | 43M |
| 運營開支 |
|
270M | 250M | 240M | 220M | 210M | 200M |
| 營業收入 |
|
38M | 31M | 46M | 52M | 37M | 32M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
38M | 31M | 46M | 52M | 37M | 32M |
| 利息收入 |
|
-310K | -1.7M | -1.9M | -660K | -140K | -190K |
| 稅前收入 |
|
39M | 34M | 49M | 54M | 38M | 33M |
| 所得稅 |
|
8.6M | 8M | 11M | 17M | 14M | 12M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
31M | 26M | 38M | 37M | 24M | 21M |
| 淨收入基本 |
|
31M | 26M | 38M | 37M | 24M | 21M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
120M | 100M | 100M | 78M | 59M | 38M |
| 短期投資 |
|
5.5M | 3.4M | 2M | 1.7M | 1M | 2.7M |
| 應收款 |
|
2.6M | 3.8M | 2.5M | 2.3M | 1.8M | 1.7M |
| 庫存 |
|
34M | 18M | 21M | 23M | 20M | 26M |
| 其他流動資產 |
|
5.5M | 3.4M | 2M | 1.7M | 1M | 2.7M |
| 當前資產 |
|
160M | 130M | 130M | 110M | 82M | 68M |
| 長期投資 |
|
26M | 26M | 28M | 30M | 31M | 23M |
| 物業設備 |
|
25M | 25M | 27M | 29M | 30M | 21M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
860K | 860K | 860K | 860K | 860K | 860K |
| 其他資產 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 總資產 |
|
190M | 160M | 150M | 130M | 110M | 90M |
| 應付賬款 |
|
40M | 20M | 16M | 15M | 15M | 5M |
| 當前長期債務 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
5.4M | 4.7M | 2.4M | 2.8M | 3.1M | 2.1M |
| 總流動負債 |
|
45M | 24M | 19M | 18M | 18M | 7.1M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
46M | 25M | 20M | 19M | 19M | 7.1M |
| 普通股 |
|
20M | 20M | 20M | 20M | 20M | 20M |
| 留存收益 |
|
130M | 130M | 120M | 110M | 87M | 78M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
140M | 130M | 130M | 120M | 93M | 83M |
| 有形淨資產 |
|
140M | 130M | 130M | 110M | 92M | 82M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
31M | 26M | 38M | 37M | 24M | 21M |
| 折舊 |
|
2.4M | 2.3M | 2.2M | 2.1M | 1.4M | 770K |
| 應收款變動 |
|
-1.3M | 1.3M | 250K | 480K | 84K | -210K |
| 庫存變化 |
|
17M | -3.5M | -2M | 3.1M | -5.4M | 520K |
| 現金找零 |
|
15M | 3.2M | 23M | 19M | 21M | -14M |
| 現金流量 |
|
40M | 39M | 45M | 37M | 47M | 21M |
| 資本支出 |
|
-2.4M | -2.3M | -620K | -700K | -11M | -20M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
-2.4M | -2.3M | -620K | -700K | -11M | -4.5M |
| 已付股息 |
|
• | • | • | • | • | • |
| 淨借款 |
|
-120M | -110M | -100M | -80M | -60M | -40M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
-23M | -33M | -22M | -17M | -16M | -15M |
| 匯率影響 |
|
• | • | • | • | • | • |
市场处方和非处方宠物药物和其他狗和猫的健康产品