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财务报表 — Winmark
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 |
|
66M | 73M | 73M | 70M | 67M |
| 收益成本 |
|
4.6M | 4.4M | 4.7M | 5.7M | 4.4M |
| 毛利 |
|
61M | 69M | 68M | 64M | 62M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
21M | 26M | 26M | 25M | 24M |
| 運營開支 |
|
26M | 30M | 31M | 31M | 28M |
| 營業收入 |
|
40M | 43M | 42M | 39M | 38M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
40M | 43M | 42M | 39M | 38M |
| 利息收入 |
|
1.7M | 1.7M | 2.4M | 2.4M | 2.3M |
| 稅前收入 |
|
39M | 41M | 39M | 36M | 36M |
| 所得稅 |
|
8.7M | 9.3M | 9.2M | 12M | 14M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
30M | 32M | 30M | 25M | 22M |
| 淨收入基本 |
|
30M | 32M | 30M | 25M | 22M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
6.7M | 25M | 2.5M | 1.1M | 1.5M |
| 短期投資 |
|
9.7M | 14M | 19M | 16M | 18M |
| 應收款 |
|
1.8M | 2.2M | 2.1M | 4M | 3.2M |
| 庫存 |
|
110K | 86K | 110K | 97K | 88K |
| 其他流動資產 |
|
9.7M | 14M | 19M | 16M | 18M |
| 當前資產 |
|
18M | 41M | 24M | 21M | 23M |
| 長期投資 |
|
13M | 21M | 22M | 27M | 26M |
| 物業設備 |
|
2.3M | 2.8M | 870K | 490K | 770K |
| 商譽 |
|
610K | 610K | 610K | 610K | 610K |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
5M | 13M | 21M | 26M | 24M |
| 總資產 |
|
31M | 62M | 47M | 48M | 49M |
| 應付賬款 |
|
1.8M | 1M | 1.4M | 2.1M | 1.7M |
| 當前長期債務 |
|
5.3M | 6.4M | 6.3M | 3.8M | 2M |
| 其他流動負債 |
|
4.3M | 4.5M | 4.9M | 3.6M | 3.7M |
| 總流動負債 |
|
11M | 12M | 12M | 9.5M | 7.4M |
| 長期債務 |
|
18M | 23M | 28M | 65M | 43M |
| 其他負債 |
|
7.8M | 8.9M | 9.5M | 2.3M | 2.4M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
43M | 49M | 51M | 79M | 56M |
| 普通股 |
|
3.7M | 3.8M | 3.9M | 4.1M | 4.1M |
| 留存收益 |
|
-21M | 520K | -9.2M | -32M | -11M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
-11M | 12M | -4.8M | -31M | -7.9M |
| 有形淨資產 |
|
-12M | 12M | -5.4M | -31M | -8.5M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
30M | 32M | 30M | 25M | 22M |
| 折舊 |
|
480K | 400K | 310K | 360K | 420K |
| 應收款變動 |
|
-360K | 49K | -1.8M | 800K | -1.5M |
| 庫存變化 |
|
21K | -22K | 11K | 9.6K | 42K |
| 現金找零 |
|
-18M | 23M | 1.4M | -380K | 220K |
| 現金流量 |
|
43M | 51M | 35M | 25M | 26M |
| 資本支出 |
|
-4.2M | -9.2M | -24M | -25M | -26M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-4.2M | -9.2M | 450K | 85K | -3.2M |
| 已付股息 |
|
14M | • | • | • | • |
| 淨借款 |
|
7.2M | -9.8M | 13M | 52M | 26M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-58M | -19M | -34M | -25M | -22M |
| 匯率影響 |
|
• | • | • | • | • |
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