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财务报表 — TransAct Technologies
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 |
|
31M | 46M | 55M | 56M | 57M |
| 收益成本 |
|
18M | 24M | 28M | 30M | 33M |
| 毛利 |
|
13M | 22M | 27M | 27M | 24M |
| 研究與開發 |
|
5.7M | 4.4M | 4.6M | 4.3M | 4.4M |
| 出售一般和管理員 |
|
15M | 17M | 15M | 16M | 14M |
| 運營開支 |
|
39M | 45M | 48M | 49M | 52M |
| 營業收入 |
|
-8.2M | 340K | 6.8M | 6.8M | 5.2M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-8.2M | 340K | 6.8M | 6.8M | 5.2M |
| 利息收入 |
|
52K | 11K | 27K | 33K | 26K |
| 稅前收入 |
|
-8.2M | 370K | 6.5M | 6.8M | 5.2M |
| 所得稅 |
|
-2.5M | -150K | 1M | 3.6M | 1.6M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-5.6M | 520K | 5.4M | 3.2M | 3.6M |
| 淨收入基本 |
|
-5.6M | 520K | 5.4M | 3.2M | 3.6M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
10M | 4.2M | 4.7M | 5.5M | 2.5M |
| 短期投資 |
|
3.1M | 1.2M | 1.5M | 1M | 370K |
| 應收款 |
|
3.5M | 7.4M | 8M | 11M | 11M |
| 庫存 |
|
11M | 12M | 13M | 8.9M | 9.7M |
| 其他流動資產 |
|
3.1M | 1.2M | 1.5M | 1M | 370K |
| 當前資產 |
|
28M | 25M | 27M | 26M | 23M |
| 長期投資 |
|
14M | 11M | 7.9M | 7.6M | 8.9M |
| 物業設備 |
|
2M | 2.2M | 2.3M | 2.2M | 2.2M |
| 商譽 |
|
2.6M | 2.6M | 2.6M | 2.6M | 2.6M |
| 無形資產 |
|
580K | 820K | 800K | 460K | 550K |
| 其他資產 |
|
2.4M | 44K | 31K | 33K | 36K |
| 總資產 |
|
42M | 36M | 35M | 34M | 32M |
| 應付賬款 |
|
1.7M | 3M | 3.5M | 3.8M | 4.9M |
| 當前長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
5M | 4.7M | 3.1M | 3.5M | 2.5M |
| 總流動負債 |
|
6.7M | 7.6M | 6.6M | 7.3M | 7.4M |
| 長期債務 |
|
2.2M | 0 | 0 | 0 | 0 |
| 其他負債 |
|
280K | 390K | 760K | 590K | 510K |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
12M | 10M | 7.4M | 7.9M | 7.9M |
| 普通股 |
|
7.8M | 7.5M | 7.4M | 7.4M | 7.6M |
| 留存收益 |
|
20M | 25M | 28M | 25M | 24M |
| 庫存庫存 |
|
-32M | -32M | -32M | -30M | -30M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
30M | 26M | 28M | 26M | 24M |
| 有形淨資產 |
|
27M | 22M | 24M | 23M | 21M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-5.6M | 520K | 5.4M | 3.2M | 3.6M |
| 折舊 |
|
1.3M | 1.4M | 1K | 1.1M | 1.3M |
| 應收款變動 |
|
-4M | -590K | -2.9M | 360K | 3.4M |
| 庫存變化 |
|
-810K | -740K | 4M | -830K | -1.6M |
| 現金找零 |
|
6.2M | -490K | -820K | 3M | -2M |
| 現金流量 |
|
3.5M | 4.8M | 5.1M | 5.9M | 4.6M |
| 資本支出 |
|
-740K | -1.4M | -1M | -840K | -610K |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-1.3M | -2.4M | -1.5M | -990K | -600K |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-11M | -5.4M | -6.2M | -6.5M | -2.9M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-11M | -2.9M | -4.5M | -1.9M | -6M |
| 匯率影響 |
|
• | • | • | • | • |
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