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财务报表 — Schnitzer Steel Industries
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 |
|
1.7B | 2.1B | 2.4B | 1.7B | 1.4B |
| 收益成本 |
|
1.5B | 1.9B | 2B | 1.5B | 1.2B |
| 毛利 |
|
210M | 270M | 350M | 220M | 180M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
190M | 190M | 210M | 170M | 150M |
| 運營開支 |
|
1.7B | 2B | 2.2B | 1.6B | 1.3B |
| 營業收入 |
|
21M | 83M | 150M | 52M | 28M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
22M | 84M | 150M | 55M | 28M |
| 利息收入 |
|
8.7M | 8.3M | 9M | 8.1M | 8.9M |
| 稅前收入 |
|
-1.9M | 76M | 140M | 49M | -16M |
| 所得稅 |
|
170K | 18M | -18M | 1.3M | 740K |
| 少數權益 |
|
1.9M | 2M | 3.3M | 2.5M | 1.8M |
| 淨收入 |
|
-4.1M | 56M | 160M | 45M | -19M |
| 淨收入基本 |
|
-4.1M | 56M | 160M | 45M | -19M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
18M | 12M | 4.7M | 7.3M | 27M |
| 短期投資 |
|
30M | 120M | 64M | 22M | 25M |
| 應收款 |
|
160M | 150M | 170M | 140M | 120M |
| 庫存 |
|
160M | 190M | 210M | 170M | 130M |
| 其他流動資產 |
|
30M | 120M | 64M | 22M | 25M |
| 當前資產 |
|
360M | 470M | 450M | 340M | 300M |
| 長期投資 |
|
870M | 690M | 660M | 600M | 590M |
| 物業設備 |
|
490M | 460M | 420M | 390M | 390M |
| 商譽 |
|
170M | 170M | 170M | 170M | 170M |
| 無形資產 |
|
4.6M | 4.5M | 4.4M | 4.4M | 4.9M |
| 其他資產 |
|
22M | 19M | 20M | 16M | 13M |
| 總資產 |
|
1.2B | 1.2B | 1.1B | 930M | 890M |
| 應付賬款 |
|
87M | 83M | 100M | 74M | 55M |
| 當前長期債務 |
|
22M | 28M | 29M | 22M | 11M |
| 其他流動負債 |
|
110M | 160M | 130M | 81M | 67M |
| 總流動負債 |
|
220M | 270M | 250M | 180M | 130M |
| 長期債務 |
|
100M | 100M | 110M | 140M | 180M |
| 其他負債 |
|
60M | 62M | 62M | 56M | 56M |
| 少數權益 |
|
3.7M | 4.3M | 4M | 3.9M | 3.7M |
| 負債總額 |
|
550M | 460M | 440M | 400M | 390M |
| 普通股 |
|
28M | 28M | 28M | 28M | 27M |
| 留存收益 |
|
650M | 680M | 640M | 500M | 480M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
680M | 700M | 670M | 530M | 500M |
| 有形淨資產 |
|
500M | 520M | 490M | 360M | 330M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-4.1M | 56M | 160M | 45M | -19M |
| 折舊 |
|
58M | 53M | 50M | 50M | 55M |
| 應收款變動 |
|
5.9M | -23M | 33M | 26M | -3.5M |
| 庫存變化 |
|
-30M | -19M | 39M | 34M | -24M |
| 現金找零 |
|
5.5M | 7.7M | -2.6M | -20M | 4.1M |
| 現金流量 |
|
120M | 140M | 160M | 100M | 99M |
| 資本支出 |
|
-82M | -95M | -78M | -45M | -35M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-79M | -90M | -73M | -45M | -30M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
76M | 4.6M | 67M | 140M | 140M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-41M | -47M | -88M | -75M | -65M |
| 匯率影響 |
|
• | • | • | • | • |
从事废金属回收，二手车和打捞车辆以及成品钢制品的生产