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财务报表 — STERIS
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 |
|
3.1B | 3B | 2.8B | 2.6B | 2.6B | 2.2B |
| 收益成本 |
|
1.8B | 1.7B | 1.6B | 1.5B | 1.6B | 1.3B |
| 毛利 |
|
1.3B | 1.3B | 1.2B | 1.1B | 1B | 900M |
| 研究與開發 |
|
66M | 66M | 63M | 61M | 59M | 57M |
| 出售一般和管理員 |
|
730M | 720M | 670M | 630M | 680M | 630M |
| 運營開支 |
|
2.6B | 2.5B | 2.3B | 2.2B | 2.3B | 2B |
| 營業收入 |
|
550M | 540M | 440M | 400M | 290M | 210M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
550M | 540M | 440M | 400M | 290M | 210M |
| 利息收入 |
|
37M | 40M | 45M | 51M | 45M | 43M |
| 稅前收入 |
|
520M | 500M | 370M | 350M | 180M | 170M |
| 所得稅 |
|
120M | 91M | 64M | 63M | 74M | 60M |
| 少數權益 |
|
-530K | 200K | 1M | 710K | 670K | 820K |
| 淨收入 |
|
400M | 410M | 300M | 290M | 110M | 110M |
| 淨收入基本 |
|
400M | 410M | 300M | 290M | 110M | 110M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
220M | 320M | 220M | 200M | 280M | 250M |
| 短期投資 |
|
67M | 54M | 60M | 54M | 54M | 59M |
| 應收款 |
|
610M | 590M | 560M | 530M | 480M | 470M |
| 庫存 |
|
320M | 250M | 210M | 210M | 200M | 190M |
| 其他流動資產 |
|
67M | 54M | 60M | 54M | 54M | 59M |
| 當前資產 |
|
1.2B | 1.2B | 1.1B | 990M | 1B | 970M |
| 長期投資 |
|
5.4B | 4.2B | 4B | 4.2B | 3.9B | 4.4B |
| 物業設備 |
|
1.2B | 1.1B | 1B | 1B | 920M | 1.1B |
| 商譽 |
|
3B | 2.4B | 2.3B | 0 | 0 | 0 |
| 無形資產 |
|
900M | 570M | 600M | 3.2B | 3B | 3.3B |
| 其他資產 |
|
53M | 52M | 60M | 39M | 35M | 30M |
| 總資產 |
|
6.6B | 5.4B | 5.1B | 5.2B | 4.9B | 5.3B |
| 應付賬款 |
|
160M | 150M | 150M | 140M | 130M | 140M |
| 當前長期債務 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
420M | 350M | 310M | 260M | 250M | 260M |
| 總流動負債 |
|
580M | 500M | 470M | 400M | 380M | 400M |
| 長期債務 |
|
1.7B | 1.2B | 1.2B | 1.3B | 1.5B | 1.6B |
| 其他負債 |
|
88M | 90M | 88M | 110M | 83M | 84M |
| 少數權益 |
|
10M | 13M | 8M | 11M | 11M | 16M |
| 負債總額 |
|
2.7B | 2B | 1.9B | 2B | 2.1B | 2.3B |
| 普通股 |
|
85M | 85M | 85M | 85M | 85M | 71M |
| 留存收益 |
|
1.9B | 1.6B | 1.3B | 1.1B | 950M | 940M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
3.9B | 3.4B | 3.2B | 3.2B | 2.8B | 3B |
| 有形淨資產 |
|
-43M | 470M | 250M | 45M | -160M | -260M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
400M | 410M | 300M | 290M | 110M | 110M |
| 折舊 |
|
220M | 200M | 230M | 180M | 190M | 140M |
| 應收款變動 |
|
23M | 22M | 37M | 45M | 12M | 150M |
| 庫存變化 |
|
67M | 40M | 2.5M | 7.9M | 5M | 32M |
| 現金找零 |
|
-99M | 99M | 19M | -81M | 34M | 81M |
| 現金流量 |
|
690M | 590M | 540M | 460M | 420M | 250M |
| 資本支出 |
|
-240M | -210M | -190M | -170M | -170M | -130M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
-1.2B | -320M | -210M | -200M | -100M | -730M |
| 已付股息 |
|
• | • | • | • | • | • |
| 淨借款 |
|
1.4B | 780M | 900M | 1.1B | 1.1B | 1.3B |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
350M | -160M | -290M | -360M | -270M | 560M |
| 匯率影響 |
|
• | • | • | • | • | • |
STERIS Plc（爱尔兰）从事医疗和外科设备的制造。该公司成立于2016年12月22日，总部位于爱尔兰都柏林。