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财务报表 — Teradyne
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 |
|
3.1B | 2.3B | 2.1B | 2.1B | 1.8B |
| 收益成本 |
|
1.3B | 960M | 880M | 910M | 790M |
| 毛利 |
|
1.8B | 1.3B | 1.2B | 1.2B | 960M |
| 研究與開發 |
|
370M | 320M | 300M | 310M | 290M |
| 出售一般和管理員 |
|
460M | 440M | 390M | 350M | 320M |
| 運營開支 |
|
2.2B | 1.8B | 1.6B | 1.6B | 1.5B |
| 營業收入 |
|
920M | 540M | 490M | 540M | 300M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
920M | 540M | 490M | 540M | 300M |
| 利息收入 |
|
18M | -1.6M | 4.6M | 3.9M | -5.7M |
| 稅前收入 |
|
900M | 530M | 470M | 520M | -55M |
| 所得稅 |
|
120M | 58M | 16M | 270M | -12M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
780M | 470M | 450M | 260M | -43M |
| 淨收入基本 |
|
780M | 470M | 450M | 260M | -43M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
1.4B | 910M | 1.1B | 1.8B | 1.2B |
| 短期投資 |
|
260M | 190M | 170M | 110M | 120M |
| 應收款 |
|
500M | 360M | 290M | 270M | 190M |
| 庫存 |
|
220M | 200M | 150M | 110M | 140M |
| 其他流動資產 |
|
260M | 190M | 170M | 110M | 120M |
| 當前資產 |
|
2.4B | 1.7B | 1.7B | 2.3B | 1.6B |
| 長期投資 |
|
1.2B | 1.1B | 970M | 840M | 1.1B |
| 物業設備 |
|
390M | 320M | 280M | 270M | 250M |
| 商譽 |
|
450M | 420M | 380M | 250M | 220M |
| 無形資產 |
|
100M | 130M | 130M | 79M | 100M |
| 其他資產 |
|
27M | 29M | 28M | 30M | 20M |
| 總資產 |
|
3.7B | 2.8B | 2.7B | 3.1B | 2.8B |
| 應付賬款 |
|
130M | 130M | 100M | 86M | 95M |
| 當前長期債務 |
|
33M | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
530M | 410M | 380M | 370M | 280M |
| 總流動負債 |
|
700M | 540M | 480M | 450M | 370M |
| 長期債務 |
|
380M | 390M | 380M | 370M | 350M |
| 其他負債 |
|
310M | 310M | 310M | 330M | 200M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
1.4B | 1.3B | 1.2B | 1.2B | 930M |
| 普通股 |
|
170M | 170M | 190M | 200M | 200M |
| 留存收益 |
|
390M | -240M | -160M | 270M | 230M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
2.2B | 1.5B | 1.5B | 2B | 1.8B |
| 有形淨資產 |
|
1.7B | 940M | 1B | 1.6B | 1.5B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
780M | 470M | 450M | 260M | -43M |
| 折舊 |
|
130M | 120M | 110M | 110M | 120M |
| 應收款變動 |
|
140M | 71M | 18M | 80M | -19M |
| 庫存變化 |
|
25M | 43M | 46M | -28M | -18M |
| 現金找零 |
|
530M | -210M | -660M | 600M | 440M |
| 現金流量 |
|
870M | 580M | 480M | 630M | 450M |
| 資本支出 |
|
-180M | -130M | -110M | -110M | -85M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-570M | -160M | 920M | -260M | -640M |
| 已付股息 |
|
66M | • | • | • | • |
| 淨借款 |
|
-1.3B | -710M | -910M | -1.5B | -940M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-160M | -570M | -900M | -250M | 240M |
| 匯率影響 |
|
• | • | • | • | • |
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