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财务报表 — U.S. Global Investors
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 |
|
4.5M | 3.4M | 7.8M | 7.1M | 6M |
| 收益成本 |
|
0 | 0 | 0 | 0 | 0 |
| 毛利 |
|
4.5M | 3.4M | 7.8M | 7.1M | 6M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
3.8M | 4.2M | 4M | 3.6M | 3.9M |
| 運營開支 |
|
9.2M | 7.9M | 8.5M | 7.6M | 9.7M |
| 營業收入 |
|
-4.8M | -4.5M | -780K | -530K | -3.7M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-4.8M | -4.5M | 840K | -530K | -3.7M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
-4.6M | -4.4M | 890K | -530K | -3.7M |
| 所得稅 |
|
-180K | -980K | 200K | 17K | -6K |
| 少數權益 |
|
-120K | -51K | 42K | -31K | -28K |
| 淨收入 |
|
-4.7M | -3.4M | 650K | -510K | -3.7M |
| 淨收入基本 |
|
-4.7M | -3.4M | 650K | -510K | -3.7M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
6.6M | 8.4M | 8.5M | 10M | 10M |
| 應收款 |
|
970K | 700K | 1.3M | 2.5M | 2.8M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
290K | 340K | 330K | 320K | 290K |
| 當前資產 |
|
11M | 13M | 17M | 17M | 18M |
| 長期投資 |
|
8.3M | 11M | 12M | 8.1M | 8.2M |
| 物業設備 |
|
1.5M | 1.7M | 2M | 2.2M | 2.5M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
6.5M | 8.6M | 9.6M | 5.8M | 5.7M |
| 總資產 |
|
19M | 24M | 29M | 26M | 26M |
| 應付賬款 |
|
29K | 170K | 200K | 120K | 150K |
| 當前長期債務 |
|
440K | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
1.5M | 1.3M | 1.6M | 1M | 1.2M |
| 總流動負債 |
|
2M | 1.4M | 1.8M | 1.2M | 1.3M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
0 | 0 | 0 | 0 | 0 |
| 少數權益 |
|
0 | 470K | 520K | 480K | 520K |
| 負債總額 |
|
2.1M | 2M | 3.4M | 1.7M | 1.8M |
| 普通股 |
|
15M | 15M | 15M | 15M | 15M |
| 留存收益 |
|
2.6M | 7.8M | 9.5M | 9.3M | 10M |
| 庫存庫存 |
|
-1.9M | -1.9M | -1.9M | -1.8M | -1.7M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
17M | 22M | 26M | 24M | 25M |
| 有形淨資產 |
|
17M | 22M | 26M | 24M | 25M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-4.7M | -3.4M | 650K | -510K | -3.7M |
| 折舊 |
|
200K | 220K | 240K | 250K | 320K |
| 應收款變動 |
|
270K | -550K | -1.2M | -320K | 950K |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
-1M | -3.4M | 2.4M | -35K | 490K |
| 現金流量 |
|
-240K | -1.2M | -34K | 690K | 3M |
| 資本支出 |
|
0 | 0 | 0 | 0 | -13K |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
830K | -1.7M | 3.1M | -160K | -650K |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-6.2M | -8.4M | -8.5M | -10M | -10M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-120K | -470K | -590K | -560K | -1.8M |
| 匯率影響 |
|
• | • | • | • | • |
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