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财务报表 — Saga Communications
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。
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
96M | 120M | 120M | 120M | 140M |
| 收益成本 |
|
82M | 93M | 94M | 88M | 100M |
| 毛利 |
|
14M | 30M | 31M | 30M | 41M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
12M | 11M | 11M | 12M | 11M |
| 運營開支 |
|
92M | 100M | 110M | 99M | 110M |
| 營業收入 |
|
3.9M | 19M | 20M | 19M | 30M |
| 其他收入支出淨額 |
|
0 | 0 | -61K | 0 | 1.4M |
| EBIT |
|
3.9M | 19M | 20M | 19M | 31M |
| 利息收入 |
|
190K | 130K | 320K | 900K | 780K |
| 稅前收入 |
|
-1.2M | 19M | 19M | 16M | 31M |
| 所得稅 |
|
710K | 5.4M | 5.7M | -5.9M | 13M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-1.9M | 13M | 13M | 54M | 18M |
| 淨收入基本 |
|
-1.9M | 13M | 13M | 54M | 18M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
51M | 44M | 45M | 53M | 27M |
| 短期投資 |
|
3.9M | 3.7M | 3.9M | 3.8M | 4.5M |
| 應收款 |
|
16M | 19M | 20M | 19M | 22M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
3.9M | 3.7M | 3.9M | 3.8M | 4.5M |
| 當前資產 |
|
71M | 67M | 69M | 76M | 54M |
| 長期投資 |
|
180M | 190M | 180M | 170M | 170M |
| 物業設備 |
|
55M | 59M | 59M | 56M | 57M |
| 商譽 |
|
19M | 19M | 19M | 16M | 7.4M |
| 無形資產 |
|
90M | 95M | 95M | 93M | 96M |
| 其他資產 |
|
11M | 13M | 6.7M | 7.5M | 7M |
| 總資產 |
|
250M | 250M | 250M | 250M | 220M |
| 應付賬款 |
|
2.2M | 2.1M | 2.6M | 2.2M | 2.4M |
| 當前長期債務 |
|
0 | 0 | 5M | 0 | 1.1M |
| 其他流動負債 |
|
12M | 15M | 16M | 19M | 13M |
| 總流動負債 |
|
14M | 18M | 23M | 21M | 16M |
| 長期債務 |
|
10M | 10M | 15M | 25M | 35M |
| 其他負債 |
|
7.4M | 7.4M | 1.6M | 2.3M | 3.9M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
56M | 60M | 63M | 69M | 86M |
| 普通股 |
|
5.9M | 5.8M | 5.8M | 5.8M | 5.8M |
| 留存收益 |
|
160M | 160M | 160M | 150M | 110M |
| 庫存庫存 |
|
-37M | -37M | -37M | -35M | -33M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
190M | 190M | 180M | 180M | 130M |
| 有形淨資產 |
|
81M | 78M | 71M | 71M | 31M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-1.9M | 13M | 13M | 54M | 18M |
| 折舊 |
|
6.5M | 6.9M | 6.8M | 6.3M | 7.3M |
| 應收款變動 |
|
-3.2M | -1M | 680K | -2.4M | 360K |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
7.3M | -700K | -8.3M | 26M | 5M |
| 現金流量 |
|
12M | 25M | 26M | 5.4M | 29M |
| 資本支出 |
|
-2.3M | -5.7M | -5.9M | -6.2M | -4.9M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-600K | -6.2M | -15M | 38M | -16M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-45M | -38M | -29M | -32M | 5.3M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-4.2M | -20M | -19M | -17M | -8.4M |
| 匯率影響 |
|
• | • | • | • | • |
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