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财务报表 — U.S. Physical Therapy
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 |
|
420M | 480M | 450M | 410M | 360M |
| 收益成本 |
|
0 | 0 | 0 | 0 | 0 |
| 毛利 |
|
420M | 480M | 450M | 410M | 360M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
0 | 0 | 0 | 0 | 0 |
| 運營開支 |
|
370M | 410M | 390M | 360M | 310M |
| 營業收入 |
|
56M | 67M | 60M | 55M | 50M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
56M | 67M | 60M | 55M | 50M |
| 利息收入 |
|
1.6M | 2.1M | 2M | 21M | 11M |
| 稅前收入 |
|
66M | 71M | 60M | 34M | 38M |
| 所得稅 |
|
13M | 14M | 11M | 6M | 12M |
| 少數權益 |
|
17M | 17M | 14M | 5.5M | 5.7M |
| 淨收入 |
|
32M | 31M | 17M | 22M | 21M |
| 淨收入基本 |
|
32M | 31M | 17M | 22M | 21M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
33M | 24M | 23M | 22M | 20M |
| 短期投資 |
|
3.8M | 5.8M | 4.4M | 4.8M | 4.4M |
| 應收款 |
|
51M | 56M | 51M | 50M | 41M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
3.8M | 5.8M | 4.4M | 4.8M | 4.4M |
| 當前資產 |
|
88M | 85M | 79M | 77M | 66M |
| 長期投資 |
|
510M | 480M | 360M | 340M | 290M |
| 物業設備 |
|
22M | 22M | 20M | 20M | 19M |
| 商譽 |
|
350M | 320M | 290M | 270M | 230M |
| 無形資產 |
|
56M | 53M | 49M | 49M | 38M |
| 其他資產 |
|
1.5M | 1.5M | 1.4M | 1.2M | 1.2M |
| 總資產 |
|
590M | 560M | 440M | 420M | 350M |
| 應付賬款 |
|
1.3M | 2.5M | 2M | 2.2M | 1.6M |
| 當前長期債務 |
|
4.9M | 730K | 1.4M | 4M | 1.2M |
| 其他流動負債 |
|
87M | 57M | 38M | 33M | 22M |
| 總流動負債 |
|
93M | 61M | 42M | 40M | 25M |
| 長期債務 |
|
17M | 50M | 38M | 57M | 51M |
| 其他負債 |
|
4.5M | 140K | 3M | 2.9M | 2.4M |
| 少數權益 |
|
130M | 140M | 130M | 100M | 70M |
| 負債總額 |
|
320M | 320M | 230M | 210M | 160M |
| 普通股 |
|
13M | 13M | 13M | 13M | 13M |
| 留存收益 |
|
210M | 180M | 170M | 160M | 150M |
| 庫存庫存 |
|
-32M | -32M | -32M | -32M | -32M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
280M | 240M | 220M | 200M | 190M |
| 有形淨資產 |
|
-130M | -130M | -130M | -120M | -77M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
32M | 31M | 17M | 22M | 21M |
| 折舊 |
|
11M | 10M | 9.8M | 9.7M | 8.8M |
| 應收款變動 |
|
-5.1M | 4.6M | 1.1M | 8.9M | 2.9M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
9.4M | 180K | 1.4M | 1.9M | 4.3M |
| 現金流量 |
|
100M | 62M | 73M | 57M | 51M |
| 資本支出 |
|
-7.6M | -10M | -7.2M | -7.1M | -8.3M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-51M | -38M | -24M | -44M | -32M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-15M | 22M | 12M | 34M | 27M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-39M | -24M | -48M | -11M | -14M |
| 匯率影響 |
|
• | • | • | • | • |
US Physical Therapy，Inc。经营门诊物理治疗诊所，为骨科相关疾病，运动相关损伤，预防性护理，受伤工人康复和神经系统相关损伤提供术前和术后护理和治疗。该公司成立于1990年，总部位于德克萨斯州休斯顿。