香港股市 將收市,收市時間:1 小時 53 分鐘

Cisco Systems, Inc. (CSCO)

NasdaqGS - NasdaqGS 即時價格。貨幣為 USD。
加入追蹤清單
39.06-0.07 (-0.18%)
收市價: 4:00PM EDT
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損益表
資產負債表
現金流量
年度

資產負債表

所有數字以千元為單位
細節
31/7/2020
31/7/2019
31/7/2018
31/7/2017
資產
目前資產
現金
現金及現金等值
11,809,000
11,750,000
8,934,000
11,708,000
其他短線投資
17,610,000
21,663,000
37,614,000
58,784,000
總現金
29,419,000
33,413,000
46,548,000
70,492,000
應收帳款淨額
5,472,000
5,491,000
5,554,000
5,146,000
存庫
1,282,000
1,383,000
1,846,000
1,616,000
其他目前資產
2,349,000
2,373,000
2,940,000
1,593,000
目前總資產
43,573,000
47,755,000
61,837,000
83,703,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
11,014,000
12,039,000
12,243,000
12,819,000
累積折舊
-8,561,000
-9,250,000
-9,237,000
-9,497,000
物業、廠房及設備淨值
2,453,000
2,789,000
3,006,000
3,322,000
商譽
33,806,000
33,529,000
31,706,000
29,766,000
無形資產
1,576,000
2,201,000
2,552,000
2,539,000
其他長線資產
3,741,000
2,496,000
1,582,000
1,511,000
非流動資產總額
51,280,000
50,038,000
46,947,000
46,115,000
總資產
94,853,000
97,793,000
108,784,000
129,818,000
負債及股東權益
負債
目前負債
流動負債
3,005,000
10,191,000
5,238,000
7,992,000
應付賬款
2,218,000
2,059,000
1,904,000
1,385,000
應付稅款
839,000
1,149,000
1,004,000
98,000
遞延收入
11,406,000
10,668,000
11,490,000
10,821,000
其他目前負債
4,741,000
4,424,000
4,413,000
4,392,000
目前總負債
25,331,000
31,712,000
27,035,000
27,583,000
非流動負債
長期負債
11,578,000
14,475,000
20,331,000
25,725,000
遞延收入
9,040,000
7,799,000
8,195,000
7,673,000
其他長線負債
2,147,000
1,309,000
1,434,000
1,450,000
非流動負債總額
31,602,000
32,510,000
38,545,000
36,098,000
總負債
56,933,000
64,222,000
65,580,000
63,681,000
股東權益
普通股
41,202,000
40,266,000
42,820,000
45,253,000
保留盈利
-2,763,000
-5,903,000
1,233,000
20,838,000
累積其他綜合收入
-519,000
-792,000
-849,000
46,000
股東權益總額
37,920,000
33,571,000
43,204,000
66,137,000
負債及股東權益總額
94,853,000
97,793,000
108,784,000
129,818,000