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财务报表 — Univest Financial
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 |
|
280M | 280M | 250M | 220M | 180M |
| 收益成本 |
|
41M | 8.5M | 20M | 9.9M | 4.8M |
| 毛利 |
|
240M | 270M | 230M | 210M | 180M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
16M | 17M | 16M | 16M | 15M |
| 運營開支 |
|
220M | 200M | 190M | 160M | 140M |
| 營業收入 |
|
58M | 80M | 61M | 62M | 41M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
58M | 80M | 61M | 62M | 41M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
57M | 80M | 61M | 62M | 23M |
| 所得稅 |
|
10M | 14M | 10M | 18M | 3.9M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
47M | 65M | 50M | 44M | 19M |
| 淨收入基本 |
|
47M | 65M | 50M | 44M | 19M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
610M | 560M | 570M | 530M | 530M |
| 應收款 |
|
24M | 21M | 18M | 16M | 19M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
43M | 43M | 44M | 49M | 44M |
| 當前資產 |
|
5.9B | 5B | 4.6B | 4.2B | 3.9B |
| 長期投資 |
|
420M | 390M | 360M | 360M | 370M |
| 物業設備 |
|
56M | 57M | 60M | 62M | 64M |
| 商譽 |
|
170M | 170M | 170M | 170M | 170M |
| 無形資產 |
|
8.9M | 10M | 12M | 14M | 17M |
| 其他資產 |
|
120M | 120M | 110M | 110M | 100M |
| 總資產 |
|
6.3B | 5.4B | 5B | 4.6B | 4.2B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
310M | 260M | 430M | 360M | 420M |
| 其他流動負債 |
|
5.3B | 4.4B | 3.9B | 3.6B | 3.3B |
| 總流動負債 |
|
5.6B | 4.7B | 4.4B | 4B | 3.7B |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
0 | 0 | 0 | 0 | 0 |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
5.6B | 4.7B | 4.4B | 4B | 3.7B |
| 普通股 |
|
29M | 29M | 29M | 27M | 23M |
| 留存收益 |
|
310M | 290M | 250M | 220M | 190M |
| 庫存庫存 |
|
-46M | -45M | -46M | -44M | -45M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
690M | 680M | 620M | 600M | 510M |
| 有形淨資產 |
|
510M | 490M | 440M | 420M | 320M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
47M | 65M | 50M | 44M | 19M |
| 折舊 |
|
4.8M | 5.3M | 5.6M | 5.6M | 4.1M |
| 應收款變動 |
|
2.7M | 2.9M | 2M | -2.3M | 8.4M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
12M | -11M | 15M | -2M | 16M |
| 現金流量 |
|
51M | 73M | 86M | 69M | 33M |
| 資本支出 |
|
-3.8M | -2.4M | -3.1M | -4M | -13M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-870M | -340M | -430M | -350M | -290M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-5.5B | -4.7B | -4.1B | -3.8B | -3.4B |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
910M | 290M | 380M | 280M | 280M |
| 匯率影響 |
|
• | • | • | • | • |
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