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财务报表 — WisdomTree Investments
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 |
|
250M | 270M | 270M | 230M | 220M |
收益成本 |
|
0 | 0 | 0 | 0 | 0 |
毛利 |
|
250M | 270M | 270M | 230M | 220M |
研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
出售一般和管理員 |
|
22M | 30M | 31M | 28M | 28M |
運營開支 |
|
200M | 210M | 200M | 180M | 160M |
營業收入 |
|
55M | 54M | 73M | 51M | 64M |
其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
EBIT |
|
55M | 54M | 73M | 51M | 64M |
利息收入 |
|
8.9M | 7.9M | 4.9M | 0 | 0 |
稅前收入 |
|
-35M | 120K | 51M | 58M | 56M |
所得稅 |
|
430K | 11M | 14M | 31M | 29M |
少數權益 |
|
0 | 0 | 0 | 0 | 0 |
淨收入 |
|
-38M | -13M | 34M | 27M | 26M |
淨收入基本 |
|
-38M | -13M | 34M | 27M | 26M |
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
當前現金 |
|
0 | 0 | 0 | 0 | 0 |
短期投資 |
|
39M | 38M | 63M | 130M | 110M |
應收款 |
|
29M | 27M | 26M | 21M | 18M |
庫存 |
|
0 | 0 | 0 | 0 | 0 |
其他流動資產 |
|
4.1M | 3.9M | 5.8M | 12M | 3.9M |
當前資產 |
|
140M | 140M | 170M | 210M | 220M |
長期投資 |
|
750M | 800M | 770M | 45M | 34M |
物業設備 |
|
7.6M | 8.1M | 9.1M | 11M | 12M |
商譽 |
|
86M | 86M | 86M | 1.8M | 1.8M |
無形資產 |
|
600M | 600M | 600M | 12M | 10M |
其他資產 |
|
36M | 72M | 66M | 20M | 750K |
總資產 |
|
900M | 940M | 940M | 250M | 250M |
應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
當前長期債務 |
|
0 | 0 | 0 | 0 | 0 |
其他流動負債 |
|
74M | 79M | 63M | 57M | 44M |
總流動負債 |
|
74M | 79M | 63M | 57M | 44M |
長期債務 |
|
170M | 180M | 190M | 0 | 0 |
其他負債 |
|
240M | 190M | 190M | 4.7M | 4.9M |
少數權益 |
|
0 | 0 | 0 | 0 | 0 |
負債總額 |
|
500M | 470M | 450M | 62M | 48M |
普通股 |
|
150M | 150M | 150M | 130M | 130M |
留存收益 |
|
-53M | -18M | -7.3M | -25M | -25M |
庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
資本盈餘 |
|
• | • | • | • | • |
股東權益 |
|
400M | 470M | 490M | 190M | 200M |
有形淨資產 |
|
-420M | -350M | -330M | 180M | 190M |
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
淨收入 |
|
-38M | -13M | 34M | 27M | 26M |
折舊 |
|
4.2M | 4.2M | 1.3M | 1.4M | 1.3M |
應收款變動 |
|
2.6M | 1M | 4.5M | 3.6M | -9.9M |
庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
現金找零 |
|
-1.5M | -2.8M | 24M | -39M | -120M |
現金流量 |
|
29M | 47M | 37M | 49M | 55M |
資本支出 |
|
-470K | -47K | -71K | -300K | -1.1M |
投資 |
|
• | • | • | • | • |
投資其他活動 |
|
• | • | • | • | • |
總投資現金流量 |
|
-28M | -7M | -180M | -37M | -89M |
已付股息 |
|
20M | • | • | • | • |
淨借款 |
|
130M | 140M | 130M | -130M | -110M |
其他籌資現金流量 |
|
• | • | • | • | • |
現金流量融資 |
|
-60M | -44M | 170M | -51M | -83M |
匯率影響 |
|
• | • | • | • | • |
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