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- • 员工
- 🛍️ Consumer Discretionary 部门
- 🏗 Distributors 工业
- Thomas W. Florsheim 首席执行官
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财务报表 — Weyco Group
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。
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
200M | 300M | 300M | 280M | 300M |
| 收益成本 |
|
120M | 180M | 180M | 170M | 180M |
| 毛利 |
|
79M | 120M | 120M | 110M | 110M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
86M | 97M | 95M | 87M | 91M |
| 運營開支 |
|
200M | 280M | 270M | 260M | 280M |
| 營業收入 |
|
-7.6M | 27M | 25M | 23M | 21M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-7.6M | 27M | 25M | 23M | 21M |
| 利息收入 |
|
-450K | -580K | -940K | -760K | -330K |
| 稅前收入 |
|
-7.1M | 27M | 26M | 24M | 22M |
| 所得稅 |
|
1.4M | 6.2M | 5.8M | 7.2M | 5.1M |
| 少數權益 |
|
0 | 0 | 0 | 210K | 520K |
| 淨收入 |
|
-8.5M | 21M | 20M | 16M | 16M |
| 淨收入基本 |
|
-8.5M | 21M | 20M | 16M | 16M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
35M | 16M | 24M | 29M | 18M |
| 短期投資 |
|
6M | 6M | 5.4M | 6.4M | 7M |
| 應收款 |
|
35M | 52M | 52M | 49M | 51M |
| 庫存 |
|
59M | 87M | 73M | 60M | 70M |
| 其他流動資產 |
|
6M | 6M | 5.4M | 6.4M | 7M |
| 當前資產 |
|
130M | 160M | 150M | 150M | 150M |
| 長期投資 |
|
120M | 140M | 120M | 120M | 120M |
| 物業設備 |
|
31M | 32M | 29M | 32M | 34M |
| 商譽 |
|
11M | 11M | 11M | 11M | 11M |
| 無形資產 |
|
34M | 34M | 35M | 35M | 35M |
| 其他資產 |
|
2.2M | 2.4M | 2.5M | 2.5M | 2.7M |
| 總資產 |
|
260M | 300M | 270M | 260M | 270M |
| 應付賬款 |
|
8.4M | 12M | 13M | 8.9M | 12M |
| 當前長期債務 |
|
0 | 7M | 5.8M | 0 | 4.3M |
| 其他流動負債 |
|
16M | 22M | 18M | 16M | 13M |
| 總流動負債 |
|
24M | 42M | 36M | 25M | 29M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
34M | 28M | 25M | 30M | 30M |
| 少數權益 |
|
0 | 0 | 0 | 7.1M | 6.7M |
| 負債總額 |
|
69M | 87M | 64M | 64M | 67M |
| 普通股 |
|
9.8M | 9.9M | 10M | 10M | 11M |
| 留存收益 |
|
140M | 160M | 150M | 150M | 160M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
190M | 210M | 210M | 200M | 200M |
| 有形淨資產 |
|
140M | 160M | 160M | 150M | 160M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-8.5M | 21M | 20M | 16M | 16M |
| 折舊 |
|
3.2M | 3.5M | 4M | 4.3M | 4.1M |
| 應收款變動 |
|
-17M | -1K | 2.1M | -1.3M | -3.3M |
| 庫存變化 |
|
-28M | 14M | 12M | -9.6M | -27M |
| 現金找零 |
|
19M | -8.8M | -4.9M | 11M | -4.1M |
| 現金流量 |
|
40M | 9.4M | 13M | 34M | 47M |
| 資本支出 |
|
-3.4M | -7.4M | -1.4M | -1.6M | -6M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
3.2M | -8.9M | 1.8M | 240K | -6.7M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-41M | -15M | -24M | -36M | -21M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-21M | -14M | -15M | -24M | -44M |
| 匯率影響 |
|
• | • | • | • | • |
从事男士，女士和儿童鞋类的设计和营销