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财务报表 — Texas Roadhouse
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 |
|
2.4B | 2.8B | 2.5B | 2.2B | 2B |
| 收益成本 |
|
780M | 880M | 800M | 720M | 670M |
| 毛利 |
|
1.6B | 1.9B | 1.7B | 1.5B | 1.3B |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
170M | 200M | 180M | 170M | 150M |
| 運營開支 |
|
2.4B | 2.5B | 2.3B | 2B | 1.8B |
| 營業收入 |
|
26M | 210M | 190M | 190M | 170M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
26M | 210M | 190M | 190M | 170M |
| 利息收入 |
|
4.1M | -1.5M | 590K | 1.6M | 1.3M |
| 稅前收入 |
|
19M | 210M | 190M | 190M | 170M |
| 所得稅 |
|
-16M | 32M | 24M | 49M | 51M |
| 少數權益 |
|
3.7M | 7.1M | 6.1M | 6M | 5M |
| 淨收入 |
|
31M | 170M | 160M | 130M | 120M |
| 淨收入基本 |
|
31M | 170M | 160M | 130M | 120M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
360M | 110M | 210M | 150M | 110M |
| 短期投資 |
|
27M | 20M | 24M | 13M | 13M |
| 應收款 |
|
98M | 99M | 92M | 76M | 56M |
| 庫存 |
|
22M | 20M | 19M | 16M | 16M |
| 其他流動資產 |
|
27M | 20M | 24M | 13M | 13M |
| 當前資產 |
|
510M | 250M | 350M | 260M | 200M |
| 長期投資 |
|
1.8B | 1.7B | 1.1B | 1.1B | 980M |
| 物業設備 |
|
1.1B | 1.1B | 960M | 910M | 830M |
| 商譽 |
|
130M | 120M | 120M | 120M | 120M |
| 無形資產 |
|
2.3M | 1.2M | 2M | 2.7M | 3.6M |
| 其他資產 |
|
66M | 53M | 42M | 38M | 29M |
| 總資產 |
|
2.3B | 2B | 1.5B | 1.3B | 1.2B |
| 應付賬款 |
|
67M | 62M | 62M | 58M | 51M |
| 當前長期債務 |
|
50M | 0 | 0 | 9K | 170K |
| 其他流動負債 |
|
390M | 360M | 320M | 270M | 230M |
| 總流動負債 |
|
510M | 420M | 390M | 330M | 280M |
| 長期債務 |
|
190M | 0 | 2.1M | 52M | 52M |
| 其他負債 |
|
110M | 74M | 100M | 92M | 78M |
| 少數權益 |
|
16M | 15M | 15M | 12M | 8M |
| 負債總額 |
|
1.4B | 1.1B | 520M | 490M | 430M |
| 普通股 |
|
69M | 71M | 71M | 71M | 70M |
| 留存收益 |
|
780M | 780M | 690M | 600M | 530M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
930M | 920M | 950M | 840M | 750M |
| 有形淨資產 |
|
800M | 790M | 820M | 720M | 630M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
31M | 170M | 160M | 130M | 120M |
| 折舊 |
|
120M | 120M | 100M | 93M | 83M |
| 應收款變動 |
|
-890K | 7.2M | 16M | 20M | 11M |
| 庫存變化 |
|
2.1M | 1.4M | 2.5M | 220K | 460K |
| 現金找零 |
|
260M | -100M | 59M | 38M | 54M |
| 現金流量 |
|
230M | 370M | 350M | 290M | 260M |
| 資本支出 |
|
-150M | -210M | -160M | -160M | -160M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-160M | -210M | -160M | -180M | -160M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-150M | -130M | -230M | -110M | -74M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-190M | -260M | -140M | -70M | -39M |
| 匯率影響 |
|
• | • | • | • | • |
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