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财务报表 — Territorial Bancorp
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 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
77M | 83M | 76M | 72M | 70M | 68M |
| 收益成本 |
|
1.6M | 61K | 120K | 52K | 310K | 460K |
| 毛利 |
|
75M | 83M | 76M | 72M | 70M | 68M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
15M | 15M | 15M | 14M | 14M | 14M |
| 運營開支 |
|
51M | 55M | 51M | 46M | 43M | 43M |
| 營業收入 |
|
25M | 28M | 25M | 26M | 27M | 25M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
25M | 28M | 25M | 26M | 27M | 25M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
25M | 28M | 25M | 26M | 27M | 25M |
| 所得稅 |
|
6.7M | 6.3M | 6.1M | 11M | 11M | 9.8M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
19M | 22M | 19M | 15M | 16M | 15M |
| 淨收入基本 |
|
19M | 22M | 19M | 15M | 16M | 15M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
610M | 380M | 380M | 410M | 410M | 500M |
| 應收款 |
|
6.5M | 5.4M | 5.3M | 6.7M | 4.9M | 4.7M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
2.8M | 2.8M | 2.5M | 3.9M | 2.6M | 2.3M |
| 當前資產 |
|
2B | 2B | 2B | 1.9B | 1.8B | 1.8B |
| 長期投資 |
|
78M | 76M | 65M | 64M | 64M | 64M |
| 物業設備 |
|
4.9M | 4.4M | 4.8M | 5.7M | 4.3M | 4.9M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
57M | 57M | 56M | 54M | 51M | 50M |
| 總資產 |
|
2.1B | 2.1B | 2.1B | 2B | 1.9B | 1.8B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
140M | 160M | 140M | 110M | 69M | 69M |
| 其他流動負債 |
|
1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.5B |
| 總流動負債 |
|
1.8B | 1.8B | 1.8B | 1.8B | 1.6B | 1.6B |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
1.9B | 1.8B | 1.8B | 1.8B | 1.6B | 1.6B |
| 普通股 |
|
9.1M | 9.2M | 9.2M | 9.3M | 9.1M | 9.1M |
| 留存收益 |
|
200M | 190M | 180M | 170M | 170M | 160M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
250M | 240M | 240M | 230M | 230M | 220M |
| 有形淨資產 |
|
250M | 240M | 240M | 230M | 230M | 220M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
19M | 22M | 19M | 15M | 16M | 15M |
| 折舊 |
|
4.5M | 1.2M | 1.3M | 1.1M | 1.1M | 1.3M |
| 應收款變動 |
|
1.1M | 140K | -1.4M | 1.9M | 170K | -7M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
-30M | -2.3M | 15M | -29M | -4.6M | -9.1M |
| 現金流量 |
|
21M | 22M | 22M | 21M | 19M | 17M |
| 資本支出 |
|
-1.8M | -720K | -360K | -2.5M | -560K | -600K |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
300M | -6M | -54M | -160M | -62M | -130M |
| 已付股息 |
|
• | • | • | • | • | • |
| 淨借款 |
|
-1.9B | -1.8B | -1.8B | -1.8B | -1.7B | -1.6B |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
530K | 19M | 47M | 110M | 39M | 110M |
| 匯率影響 |
|
• | • | • | • | • | • |
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