- TWIN Ticker
- 🇺🇸 NASDAQ 兑换
- 696 员工
- 🏗 Industrials 部门
- 🏎 Machinery 工业
- John H. Batten 首席执行官
2 评价
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
财务报表 — Twin Disc
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。
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
250M | 300M | 240M | 170M | 170M |
| 收益成本 |
|
190M | 210M | 160M | 120M | 130M |
| 毛利 |
|
56M | 90M | 80M | 48M | 41M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
63M | 72M | 62M | 53M | 57M |
| 運營開支 |
|
250M | 280M | 220M | 170M | 180M |
| 營業收入 |
|
-7.5M | 18M | 18M | -4.5M | -17M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 450K |
| EBIT |
|
-7.5M | 18M | 18M | -4.5M | -16M |
| 利息收入 |
|
1.8M | 1.9M | 230K | 230K | 280K |
| 稅前收入 |
|
-44M | 15M | 14M | -9.5M | -25M |
| 所得稅 |
|
-4.2M | 3.7M | 4.8M | -3.4M | -12M |
| 少數權益 |
|
250K | 120K | 120K | 180K | 91K |
| 淨收入 |
|
-40M | 11M | 9.3M | -6.3M | -13M |
| 淨收入基本 |
|
-40M | 11M | 9.3M | -6.3M | -13M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
11M | 12M | 15M | 16M | 18M |
| 短期投資 |
|
12M | 20M | 15M | 15M | 15M |
| 應收款 |
|
31M | 44M | 45M | 31M | 25M |
| 庫存 |
|
120M | 130M | 84M | 66M | 67M |
| 其他流動資產 |
|
12M | 20M | 15M | 15M | 15M |
| 當前資產 |
|
170M | 200M | 160M | 130M | 130M |
| 長期投資 |
|
120M | 140M | 75M | 81M | 89M |
| 物業設備 |
|
73M | 71M | 49M | 48M | 52M |
| 商譽 |
|
0 | 26M | 2.7M | 2.6M | 5.1M |
| 無形資產 |
|
19M | 25M | 1.9M | 2M | 2.2M |
| 其他資產 |
|
4M | 3.8M | 3.9M | 4.5M | 4.1M |
| 總資產 |
|
290M | 350M | 230M | 210M | 210M |
| 應付賬款 |
|
26M | 31M | 29M | 21M | 15M |
| 當前長期債務 |
|
4.7M | 2M | 0 | 0 | 0 |
| 其他流動負債 |
|
36M | 40M | 33M | 23M | 21M |
| 總流動負債 |
|
67M | 73M | 62M | 45M | 36M |
| 長期債務 |
|
38M | 40M | 4.8M | 6.3M | 8.5M |
| 其他負債 |
|
44M | 43M | 23M | 35M | 51M |
| 少數權益 |
|
570K | 600K | 620K | 650K | 560K |
| 負債總額 |
|
150M | 160M | 92M | 88M | 97M |
| 普通股 |
|
13M | 13M | 11M | 11M | 11M |
| 留存收益 |
|
160M | 200M | 180M | 170M | 180M |
| 庫存庫存 |
|
-19M | -21M | -24M | -24M | -27M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
140M | 180M | 140M | 120M | 120M |
| 有形淨資產 |
|
120M | 130M | 140M | 120M | 110M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-40M | 11M | 9.3M | -6.3M | -13M |
| 折舊 |
|
12M | 9.3M | 6.5M | 7M | 8.8M |
| 應收款變動 |
|
-13M | -1.4M | 14M | 6M | -19M |
| 庫存變化 |
|
-5.3M | 42M | 18M | -380K | -14M |
| 現金找零 |
|
-1.7M | -2.8M | -1.2M | -1.9M | -4.7M |
| 現金流量 |
|
9.1M | 5.5M | 6.5M | 3.2M | 3.4M |
| 資本支出 |
|
-11M | -12M | -6.3M | -3.1M | -4.2M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-10M | -67M | -6.3M | -3M | 1.1M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
20M | 10M | -25M | -26M | -25M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-1.1M | -69M | -2.1M | -2.4M | -8.1M |
| 匯率影響 |
|
• | • | • | • | • |
设计，制造和销售海上和重型非公路用电设备