公司SWOT研究模版

Revenue

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COGS

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Gross Profit

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Operating Expense

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SG&A

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R&D

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Operating Income

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Other Income/(expense)

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Provision for income taxes

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Net Income

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Cash

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Short-term investments

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Receivables

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Inventory

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Prepaid Expenses

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Current Assets

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PP&E

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Operating lease

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Intangible assets

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Goodwill

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Deferred Income taxes

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Total Assets

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Current portion of long term debt

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Notes payable

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Account Payable

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Current portion of operating lease

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Accrued liabilities

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Income taxes payable

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Current Liabilities

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Long term debt

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Operating lease

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Deferred Income taxes

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Total liabilities

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Total shareholders' equity

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Total liabilities and

shareholders’ equity

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Net Income

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Depreciation

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Deferred income taxes

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Stock based compensation

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Changes in account receivable

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Changes in inventories

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Changes in other working capital

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Cash provided (used) by operations

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Additions to property, plant and

equipment

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Cash provided (used) by investing

activities

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Repurchase of common stock

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Dividends

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Cash provided (used) by financing

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Net increase (decrease) in cash

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Cash and equivalents, beginning of year

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CASH AND EQUIVALENTS, END OF YEAR

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