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财务报表 — Provident Financial
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 |
|
47M | 57M | 65M | 74M | 76M |
| 收益成本 |
|
1.1M | -480K | -540K | -1M | -1.7M |
| 毛利 |
|
46M | 57M | 65M | 75M | 78M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
5.4M | 8.5M | 7.7M | 7.8M | 7.5M |
| 運營開支 |
|
36M | 51M | 59M | 65M | 64M |
| 營業收入 |
|
11M | 5.9M | 5.5M | 9.1M | 13M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
11M | 5.9M | 5.5M | 9.1M | 13M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
11M | 5.9M | 5.5M | 8.8M | 13M |
| 所得稅 |
|
3.2M | 1.5M | 3.4M | 3.6M | 5.4M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
7.7M | 4.4M | 2.1M | 5.2M | 7.5M |
| 淨收入基本 |
|
7.7M | 4.4M | 2.1M | 5.2M | 7.5M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
140M | 110M | 210M | 200M | 260M |
| 應收款 |
|
3.3M | 3.4M | 3.2M | 2.9M | 2.8M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
13M | 14M | 17M | 17M | 20M |
| 當前資產 |
|
1.2B | 1.1B | 1.2B | 1.2B | 1.2B |
| 長期投資 |
|
18M | 16M | 18M | 16M | 17M |
| 物業設備 |
|
10M | 8.2M | 8.7M | 6.6M | 6M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
8M | 8.2M | 8.2M | 8.1M | 8.1M |
| 總資產 |
|
1.2B | 1.1B | 1.2B | 1.2B | 1.2B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
140M | 100M | 130M | 130M | 91M |
| 其他流動負債 |
|
910M | 860M | 930M | 950M | 950M |
| 總流動負債 |
|
1.1B | 960M | 1.1B | 1.1B | 1B |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
0 | 0 | 0 | 0 | 0 |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
1.1B | 960M | 1.1B | 1.1B | 1B |
| 普通股 |
|
7.5M | 7.5M | 7.5M | 7.9M | 8.3M |
| 留存收益 |
|
190M | 190M | 190M | 190M | 190M |
| 庫存庫存 |
|
-170M | -160M | -170M | -160M | -150M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
120M | 120M | 120M | 130M | 130M |
| 有形淨資產 |
|
120M | 120M | 120M | 130M | 130M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
7.7M | 4.4M | 2.1M | 5.2M | 7.5M |
| 折舊 |
|
3.4M | 3.1M | 3.1M | 2.6M | 1.9M |
| 應收款變動 |
|
-150K | 210K | 300K | 130K | -58K |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
45M | 27M | -30M | 22M | -30M |
| 現金流量 |
|
8M | 110M | 28M | 83M | 95M |
| 資本支出 |
|
-230K | -450K | -2.9M | -1.5M | -1.5M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-49M | 17M | -27M | -85M | -64M |
| 已付股息 |
|
4.2M | • | • | • | • |
| 淨借款 |
|
-900M | -890M | -990M | -980M | -1B |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
86M | -97M | -30M | 23M | -14M |
| 匯率影響 |
|
• | • | • | • | • |
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