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财务报表 — Spok Holdings
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 |
|
150M | 160M | 170M | 170M | 180M |
| 收益成本 |
|
29M | 30M | 32M | 60M | 63M |
| 毛利 |
|
120M | 130M | 140M | 110M | 120M |
| 研究與開發 |
|
16M | 28M | 24M | 19M | 13M |
| 出售一般和管理員 |
|
63M | 69M | 74M | 70M | 66M |
| 運營開支 |
|
150M | 170M | 170M | 160M | 160M |
| 營業收入 |
|
2.3M | -7M | -3.2M | 11M | 24M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
2.3M | -7M | -3.2M | 11M | 24M |
| 利息收入 |
|
-690K | -1.7M | -1.6M | -720K | -280K |
| 稅前收入 |
|
-22M | -13M | -2.2M | 12M | 23M |
| 所得稅 |
|
22M | -2.7M | -710K | 27M | 9M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-44M | -11M | -1.5M | -15M | 14M |
| 淨收入基本 |
|
-44M | -11M | -1.5M | -15M | 14M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
79M | 77M | 87M | 110M | 130M |
| 短期投資 |
|
10M | 9.2M | 9.6M | 5.8M | 4.4M |
| 應收款 |
|
30M | 30M | 32M | 32M | 24M |
| 庫存 |
|
0 | 1M | 1.7M | 1.7M | 2M |
| 其他流動資產 |
|
10M | 9.2M | 9.6M | 5.8M | 4.4M |
| 當前資產 |
|
120M | 120M | 130M | 150M | 160M |
| 長期投資 |
|
160M | 200M | 200M | 200M | 230M |
| 物業設備 |
|
7.8M | 8M | 10M | 13M | 13M |
| 商譽 |
|
99M | 120M | 130M | 130M | 130M |
| 無形資產 |
|
11M | 2.9M | 5.4M | 7.9M | 11M |
| 其他資產 |
|
980K | 1.8M | 1.4M | 1.7M | 2.5M |
| 總資產 |
|
280M | 320M | 330M | 350M | 390M |
| 應付賬款 |
|
6.7M | 3.6M | 2M | 1.3M | 1.9M |
| 當前長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
51M | 48M | 43M | 50M | 54M |
| 總流動負債 |
|
57M | 51M | 45M | 51M | 56M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
9.8M | 7M | 8.2M | 9.1M | 9.7M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
77M | 70M | 53M | 60M | 66M |
| 普通股 |
|
19M | 19M | 20M | 20M | 21M |
| 留存收益 |
|
110M | 160M | 190M | 190M | 220M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
200M | 250M | 270M | 290M | 320M |
| 有形淨資產 |
|
91M | 120M | 140M | 150M | 180M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-44M | -11M | -1.5M | -15M | 14M |
| 折舊 |
|
9.1M | 9.2M | 11M | 12M | 13M |
| 應收款變動 |
|
-240K | -2.2M | 110K | 8.6M | 740K |
| 庫存變化 |
|
-1M | -700K | 36K | -320K | -300K |
| 現金找零 |
|
1.5M | -10M | -20M | -19M | 14M |
| 現金流量 |
|
26M | 12M | 10M | 16M | 37M |
| 資本支出 |
|
-15M | -4.8M | -5.9M | -9.2M | -6.3M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-15M | -30M | -5.8M | -9.2M | -6.3M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-89M | -86M | -97M | -110M | -130M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-10M | -17M | -24M | -25M | -17M |
| 匯率影響 |
|
• | • | • | • | • |
作为控股公司运营，通过其子公司提供无线信息，移动语音和数据以及统一通信解决方案