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财务报表 — WD-40
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 |
|
410M | 420M | 410M | 380M | 380M |
| 收益成本 |
|
190M | 190M | 180M | 170M | 170M |
| 毛利 |
|
220M | 230M | 230M | 210M | 210M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
140M | 150M | 140M | 140M | 140M |
| 運營開支 |
|
330M | 340M | 330M | 300M | 310M |
| 營業收入 |
|
77M | 82M | 79M | 76M | 71M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
77M | 82M | 79M | 76M | 71M |
| 利息收入 |
|
2.3M | 2.4M | 3.8M | 2.1M | 1M |
| 稅前收入 |
|
76M | 81M | 75M | 75M | 73M |
| 所得稅 |
|
15M | 25M | 10M | 22M | 20M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
60M | 56M | 65M | 53M | 52M |
| 淨收入基本 |
|
60M | 56M | 65M | 53M | 52M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
56M | 27M | 49M | 120M | 110M |
| 短期投資 |
|
6.8M | 7.2M | 13M | 8M | 4.5M |
| 應收款 |
|
81M | 73M | 69M | 64M | 65M |
| 庫存 |
|
41M | 41M | 37M | 35M | 32M |
| 其他流動資產 |
|
6.8M | 7.2M | 13M | 8M | 4.5M |
| 當前資產 |
|
190M | 150M | 170M | 220M | 210M |
| 長期投資 |
|
180M | 150M | 150M | 140M | 130M |
| 物業設備 |
|
61M | 45M | 36M | 29M | 12M |
| 商譽 |
|
96M | 95M | 96M | 96M | 96M |
| 無形資產 |
|
8.6M | 11M | 14M | 16M | 19M |
| 其他資產 |
|
3.7M | 3.2M | 3.1M | 3.1M | 3.2M |
| 總資產 |
|
360M | 300M | 320M | 370M | 340M |
| 應付賬款 |
|
22M | 19M | 19M | 21M | 19M |
| 當前長期債務 |
|
800K | 21M | 24M | 20M | 0 |
| 其他流動負債 |
|
38M | 35M | 43M | 35M | 40M |
| 總流動負債 |
|
60M | 75M | 86M | 75M | 59M |
| 長期債務 |
|
110M | 60M | 63M | 130M | 120M |
| 其他負債 |
|
11M | 11M | 1.8M | 2M | 2.2M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
200M | 160M | 160M | 230M | 200M |
| 普通股 |
|
14M | 14M | 14M | 14M | 14M |
| 留存收益 |
|
400M | 370M | 350M | 320M | 290M |
| 庫存庫存 |
|
-370M | -350M | -320M | -300M | -270M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
160M | 150M | 160M | 140M | 140M |
| 有形淨資產 |
|
56M | 39M | 46M | 28M | 26M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
60M | 56M | 65M | 53M | 52M |
| 折舊 |
|
7.7M | 7.6M | 7.8M | 6.8M | 6.5M |
| 應收款變動 |
|
7.8M | 3.8M | 4.8M | -420K | 5.9M |
| 庫存變化 |
|
580K | 4.1M | 1.2M | 3.5M | -260K |
| 現金找零 |
|
29M | -22M | -68M | 8.7M | 6M |
| 現金流量 |
|
73M | 63M | 65M | 52M | 61M |
| 資本支出 |
|
-19M | -13M | -12M | -20M | -4.4M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-19M | -13M | 71M | -42M | -21M |
| 已付股息 |
|
36M | • | • | • | • |
| 淨借款 |
|
51M | 47M | 24M | 29M | 9M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-27M | -69M | -120M | -24M | -39M |
| 匯率影響 |
|
• | • | • | • | • |
致力于为实施者和在职用户提供独特且易于使用的解决方案，满足他们的维护需求