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财务报表 — PriceSmart
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 |
|
3.3B | 3.2B | 3.2B | 3B | 2.9B |
| 收益成本 |
|
2.8B | 2.7B | 2.7B | 2.5B | 2.4B |
| 毛利 |
|
550M | 530M | 510M | 480M | 460M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
430M | 410M | 380M | 340M | 320M |
| 運營開支 |
|
3.2B | 3.1B | 3B | 2.9B | 2.8B |
| 營業收入 |
|
120M | 120M | 130M | 140M | 140M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
120M | 120M | 130M | 140M | 140M |
| 利息收入 |
|
5.6M | 2.5M | 3.7M | 5M | 4.6M |
| 稅前收入 |
|
120M | 110M | 120M | 130M | 130M |
| 所得稅 |
|
38M | 38M | 48M | 42M | 43M |
| 少數權益 |
|
72K | 300K | 75K | 0 | 0 |
| 淨收入 |
|
77M | 72M | 73M | 89M | 87M |
| 淨收入基本 |
|
77M | 72M | 73M | 89M | 87M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
350M | 120M | 130M | 160M | 200M |
| 短期投資 |
|
30M | 31M | 32M | 30M | 22M |
| 應收款 |
|
13M | 9.9M | 8.9M | 6.5M | 7.5M |
| 庫存 |
|
310M | 330M | 320M | 310M | 280M |
| 其他流動資產 |
|
30M | 31M | 32M | 30M | 22M |
| 當前資產 |
|
700M | 490M | 490M | 510M | 510M |
| 長期投資 |
|
960M | 800M | 730M | 670M | 580M |
| 物業設備 |
|
690M | 670M | 590M | 560M | 470M |
| 商譽 |
|
45M | 46M | 46M | 36M | 36M |
| 無形資產 |
|
10M | 13M | 15M | 0 | 0 |
| 其他資產 |
|
54M | 45M | 49M | 45M | 50M |
| 總資產 |
|
1.7B | 1.3B | 1.2B | 1.2B | 1.1B |
| 應付賬款 |
|
370M | 290M | 260M | 270M | 270M |
| 當前長期債務 |
|
85M | 33M | 15M | 18M | 31M |
| 其他流動負債 |
|
110M | 88M | 79M | 73M | 70M |
| 總流動負債 |
|
570M | 410M | 350M | 360M | 370M |
| 長期債務 |
|
110M | 64M | 88M | 88M | 74M |
| 其他負債 |
|
17M | 25M | 19M | 16M | 15M |
| 少數權益 |
|
1M | 930K | 640K | 0 | 0 |
| 負債總額 |
|
830M | 500M | 460M | 470M | 460M |
| 普通股 |
|
30M | 30M | 30M | 30M | 30M |
| 留存收益 |
|
580M | 530M | 470M | 420M | 350M |
| 庫存庫存 |
|
-28M | -39M | -39M | -36M | -33M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
830M | 800M | 760M | 710M | 640M |
| 有形淨資產 |
|
780M | 740M | 700M | 670M | 600M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
77M | 72M | 73M | 89M | 87M |
| 折舊 |
|
61M | 55M | 53M | 46M | 40M |
| 應收款變動 |
|
3.3M | 1M | 2.4M | -1M | -2.2M |
| 庫存變化 |
|
-22M | 10M | 10M | 28M | 16M |
| 現金找零 |
|
230M | -6.1M | -37M | -37M | 42M |
| 現金流量 |
|
260M | 170M | 120M | 120M | 140M |
| 資本支出 |
|
-100M | -140M | -98M | -140M | -78M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-130M | -120M | -150M | -140M | -78M |
| 已付股息 |
|
22M | • | • | • | • |
| 淨借款 |
|
-180M | -54M | -55M | -86M | -120M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
76M | -32M | -28M | -22M | -16M |
| 匯率影響 |
|
• | • | • | • | • |
零售杂货和其他食品