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财务报表 — RBC Bearings
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 |
|
610M | 730M | 700M | 670M | 620M | 600M |
| 收益成本 |
|
370M | 440M | 430M | 420M | 390M | 380M |
| 毛利 |
|
230M | 290M | 280M | 260M | 230M | 220M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
110M | 120M | 120M | 110M | 100M | 99M |
| 運營開支 |
|
490M | 570M | 550M | 540M | 500M | 490M |
| 營業收入 |
|
120M | 160M | 150M | 140M | 120M | 110M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
120M | 160M | 150M | 140M | 120M | 110M |
| 利息收入 |
|
1.4M | 1.9M | 5.2M | 7.5M | 8.7M | 8.7M |
| 稅前收入 |
|
110M | 150M | 130M | 120M | 100M | 95M |
| 所得稅 |
|
20M | 28M | 21M | 33M | 34M | 31M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
90M | 130M | 110M | 87M | 71M | 64M |
| 淨收入基本 |
|
90M | 130M | 110M | 87M | 71M | 64M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
240M | 100M | 30M | 54M | 39M | 39M |
| 短期投資 |
|
12M | 12M | 7.7M | 6.5M | 9.7M | 6.9M |
| 應收款 |
|
110M | 130M | 130M | 120M | 110M | 100M |
| 庫存 |
|
360M | 370M | 340M | 310M | 290M | 280M |
| 其他流動資產 |
|
12M | 12M | 7.7M | 6.5M | 9.7M | 6.9M |
| 當前資產 |
|
730M | 610M | 500M | 480M | 450M | 430M |
| 長期投資 |
|
710M | 710M | 640M | 660M | 660M | 670M |
| 物業設備 |
|
210M | 220M | 210M | 190M | 180M | 180M |
| 商譽 |
|
280M | 280M | 260M | 270M | 270M | 270M |
| 無形資產 |
|
150M | 160M | 160M | 180M | 200M | 210M |
| 其他資產 |
|
30M | 21M | 19M | 15M | 12M | 10M |
| 總資產 |
|
1.4B | 1.3B | 1.1B | 1.1B | 1.1B | 1.1B |
| 應付賬款 |
|
36M | 51M | 50M | 45M | 34M | 36M |
| 當前長期債務 |
|
2.6M | 6.4M | 470K | 19M | 14M | 10M |
| 其他流動負債 |
|
49M | 46M | 40M | 41M | 45M | 42M |
| 總流動負債 |
|
88M | 100M | 90M | 110M | 93M | 88M |
| 長期債務 |
|
13M | 17M | 43M | 150M | 260M | 350M |
| 其他負債 |
|
30M | 25M | 23M | 24M | 20M | 24M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
200M | 200M | 180M | 310M | 390M | 480M |
| 普通股 |
|
25M | 25M | 24M | 24M | 24M | 23M |
| 留存收益 |
|
860M | 770M | 640M | 540M | 450M | 380M |
| 庫存庫存 |
|
-64M | -57M | -45M | -40M | -35M | -30M |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
1.2B | 1.1B | 970M | 830M | 720M | 620M |
| 有形淨資產 |
|
800M | 680M | 550M | 380M | 250M | 150M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
90M | 130M | 110M | 87M | 71M | 64M |
| 折舊 |
|
33M | 31M | 30M | 28M | 27M | 26M |
| 應收款變動 |
|
-19M | -1.7M | 14M | 7.2M | 7.3M | 26M |
| 庫存變化 |
|
-3.3M | 32M | 29M | 17M | 9.1M | 74M |
| 現金找零 |
|
140M | 73M | -24M | 15M | -290K | -86M |
| 現金流量 |
|
150M | 160M | 110M | 130M | 100M | 83M |
| 資本支出 |
|
-12M | -37M | -41M | -28M | -21M | -21M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
-100M | -63M | -17M | -28M | -21M | -520M |
| 已付股息 |
|
• | • | • | • | • | • |
| 淨借款 |
|
-240M | -93M | 6.1M | 110M | 220M | 320M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
-3.4M | -20M | -110M | -90M | -79M | 350M |
| 匯率影響 |
|
• | • | • | • | • | • |
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