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财务报表 — VSE
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 |
|
660M | 750M | 700M | 760M | 690M |
| 收益成本 |
|
590M | 670M | 620M | 690M | 620M |
| 毛利 |
|
75M | 84M | 72M | 73M | 74M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
3.1M | 4.2M | 3.7M | 2.4M | 6.6M |
| 運營開支 |
|
610M | 690M | 640M | 710M | 640M |
| 營業收入 |
|
55M | 60M | 53M | 54M | 52M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
55M | 60M | 53M | 54M | 52M |
| 利息收入 |
|
13M | 14M | 9M | 9.2M | 9.9M |
| 稅前收入 |
|
430K | 46M | 45M | 45M | 42M |
| 所得稅 |
|
5.6M | 9.4M | 10M | 6M | 15M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-5.2M | 37M | 35M | 39M | 27M |
| 淨收入基本 |
|
-5.2M | 37M | 35M | 39M | 27M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
380K | 730K | 160K | 620K | 430K |
| 短期投資 |
|
23M | 19M | 13M | 17M | 20M |
| 應收款 |
|
78M | 120M | 100M | 98M | 100M |
| 庫存 |
|
250M | 220M | 170M | 130M | 140M |
| 其他流動資產 |
|
23M | 19M | 13M | 17M | 20M |
| 當前資產 |
|
350M | 360M | 280M | 250M | 260M |
| 長期投資 |
|
430M | 490M | 360M | 380M | 400M |
| 物業設備 |
|
36M | 43M | 50M | 55M | 62M |
| 商譽 |
|
240M | 280M | 200M | 200M | 200M |
| 無形資產 |
|
100M | 130M | 95M | 110M | 130M |
| 其他資產 |
|
27M | 17M | 14M | 16M | 16M |
| 總資產 |
|
780M | 850M | 640M | 630M | 660M |
| 應付賬款 |
|
73M | 68M | 57M | 66M | 94M |
| 當前長期債務 |
|
20M | 17M | 9.5M | 7M | 21M |
| 其他流動負債 |
|
46M | 79M | 38M | 41M | 33M |
| 總流動負債 |
|
140M | 160M | 100M | 110M | 150M |
| 長期債務 |
|
230M | 250M | 170M | 190M | 220M |
| 其他負債 |
|
83K | 5M | 0 | 0 | 0 |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
420M | 480M | 310M | 340M | 410M |
| 普通股 |
|
11M | 11M | 11M | 11M | 11M |
| 留存收益 |
|
330M | 330M | 300M | 270M | 230M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
360M | 360M | 330M | 290M | 260M |
| 有形淨資產 |
|
15M | -46M | 35M | -16M | -70M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-5.2M | 37M | 35M | 39M | 27M |
| 折舊 |
|
24M | 27M | 25M | 26M | 26M |
| 應收款變動 |
|
-39M | 16M | 2.9M | -2.9M | 23M |
| 庫存變化 |
|
35M | 52M | 34M | -3.7M | 27M |
| 現金找零 |
|
-360K | 570K | -460K | 200K | -310K |
| 現金流量 |
|
36M | 18M | 19M | 50M | 47M |
| 資本支出 |
|
-4.4M | -9.6M | -3.1M | -3.7M | -6.5M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-20M | -120M | -1.3M | -3M | -6.5M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
230M | 250M | 170M | 180M | 220M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-56M | 110M | -18M | -47M | -41M |
| 匯率影響 |
|
• | • | • | • | • |
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