Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

財務報告 Gilead Sciences Inc (NASDAQ:GILD) 吉利德科学

季度財務數據 | 年度財務數據
中期截止日2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,643,000,0007,588,000,00011,508,000,0008,712,000,00010,285,000,000
期初現金7,588,000,00011,508,000,0008,712,000,00010,285,000,0008,229,000,000
期末現金7,643,000,0007,588,000,00011,508,000,0008,712,000,00010,285,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤4,000,000,0004,581,000,0005,370,000,0005,920,000,0005,420,000,000
長期債務26,557,000,00030,795,000,00027,515,000,00026,296,000,00026,321,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務2,497,000,0002,747,000,0001,747,000,00000
總資產65,381,000,00070,283,000,00064,662,000,00060,263,000,00057,701,000,000
流動資產總計36,762,000,00041,346,000,00046,626,000,00042,462,000,00039,525,000,000
流動負債10,670,000,00011,635,000,0009,597,000,0008,492,000,0008,282,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A49,841,000,00039,817,000,00037,586,000,00037,260,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,538,000,000-3,865,000,000.002,718,000,0003,073,000,0002,702,000,000
營收5,088,000,0005,949,000,0006,512,000,0007,141,000,0006,505,000,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物8,229,000,0009,809,000,0006,485,000,0006,315,000,00012,851,000,000
期初現金9,809,000,0006,485,000,0006,315,000,00012,851,000,00013,965,000,000
期末現金8,229,000,0009,809,000,0006,485,000,0006,315,000,00012,851,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤6,141,000,0006,276,000,0006,787,000,0006,488,000,0007,347,000,000
長期債務26,346,000,00026,371,000,00021,427,000,00021,077,000,00021,195,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A0
短期債務0700,000,000700,000,0001,745,000,0002,000,000
總資產56,977,000,00056,609,000,00049,980,000,00047,765,000,00051,839,000,000
流動資產總計38,481,000,00038,586,000,00032,230,000,00029,365,000,00034,017,000,000
流動負債9,219,000,00011,073,000,00010,444,000,00010,910,000,0009,893,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債38,090,000,00039,741,000,00034,444,000,00034,367,000,00033,305,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,108,000,0003,330,000,0003,497,000,0003,566,000,0004,683,000,000
營收7,320,000,0007,500,000,0007,776,000,0007,794,000,0008,506,000,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A2.912.311.80
現金及現金等價物13,965,000,0007,417,000,00010,635,000,00010,027,000,0006,209,060,000
期初現金7,417,000,00010,635,000,00010,027,000,0006,209,060,0008,730,522,000
期末現金13,965,000,0007,417,000,00010,635,000,00010,027,000,0006,209,060,000
現金流N/AN/A15,246,373,00013,109,000,00010,286,655,000
普通股東權益N/AN/A17,180,000,00015,426,000,00013,566,223,000
攤薄每股盈餘N/AN/A2.762.171.67
每股股息N/AN/A000
毛利潤7,147,000,0007,128,000,0006,523,000,0006,159,000,0004,980,902,000
長期債務21,894,000,00011,922,000,00011,921,000,00011,921,000,0007,933,040,000
現金及現金等價物凈變化N/AN/A608,000,0007,914,000,0004,096,254,000
經營盈餘N/AN/A5,371,000,0004,330,372,0003,479,223,000
優先股東權益00000
短期債務4,000,0007,000,00011,000,00015,000,00027,382,000
總資產50,637,000,00039,167,000,00038,321,000,00034,664,000,00028,844,393,000
流動資產總計33,207,000,00022,037,000,00021,257,000,00017,747,000,00012,451,677,000
流動負債9,364,000,0008,932,000,0007,439,000,0005,633,000,0006,082,334,000
固定資產總計N/AN/A1,765,000,0002,294,000,0001,509,796,000
總負債33,223,000,00022,880,000,00021,141,000,00019,238,000,00015,278,170,000
股東權益+負債N/AN/A38,321,000,00034,664,000,00028,844,393,000
凈盈餘4,600,000,0004,492,000,0004,333,000,0003,487,000,0002,731,274,000
營收8,295,000,0008,244,000,0007,594,000,0007,314,000,0006,041,832,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘2.391.450.510.510.51
現金及現金等價物8,730,522,0006,404,153,0002,112,806,0002,010,736,0002,202,176,000
期初現金6,404,153,0002,112,806,0002,010,736,0002,202,176,0001,863,972,000
期末現金8,730,522,0006,404,153,0002,112,806,0002,010,736,0002,202,176,000
現金流8,150,178,0005,073,581,0003,401,990,0003,319,879,0003,207,452,000
普通股東權益16,090,629,00013,387,322,00011,369,067,00010,883,610,00011,092,000,000
攤薄每股盈餘2.201.330.460.470.46
每股股息00000
毛利潤5,488,228,0004,057,769,0002,185,667,0002,027,784,0001,972,622,000
長期債務7,932,536,0007,932,032,0003,938,708,0005,856,093,0005,849,552,000
現金及現金等價物凈變化6,617,716,0004,291,347,000309,112,000207,042,000398,482,000
經營盈餘4,412,755,0003,042,650,0001,197,041,0001,147,861,0001,153,838,000
優先股東權益00000
短期債務35,875,00045,767,00063,831,0001,457,379,0001,488,225,000
總資產31,206,164,00028,077,692,00022,496,785,00022,468,428,00022,624,374,000
流動資產總計15,086,847,00012,235,324,0006,726,664,0006,673,531,0006,806,858,000
流動負債6,263,872,0005,960,543,0006,389,359,0004,895,124,0004,937,138,000
固定資產總計1,380,776,0001,303,029,0001,668,148,0001,133,032,0001,135,993,000
總負債15,115,535,00014,690,370,00011,127,718,00011,584,818,00011,532,374,000
股東權益+負債31,206,164,00028,077,692,00022,496,785,00022,468,428,00022,624,374,000
凈盈餘3,655,593,0002,227,410,000791,411,000788,606,000772,605,000
營收6,534,943,0004,998,956,0003,119,826,0002,782,833,0002,767,394,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.470.500.450.470.29
現金及現金等價物1,863,972,0001,803,694,0001,550,710,0001,625,500,0001,451,942,000
期初現金1,803,694,0001,550,710,0001,625,500,0001,451,942,0009,883,777,000
期末現金1,863,972,0001,803,694,0001,550,710,0001,625,500,0001,451,942,000
現金流3,140,143,0002,851,805,0002,754,399,0002,822,907,0002,866,772,000
普通股東權益10,152,231,0009,309,739,0008,603,642,0008,002,120,0007,313,612,000
攤薄每股盈餘0.430.480.430.460.29
每股股息00000
毛利潤1,759,120,0001,834,993,0001,829,328,0001,787,841,0001,701,518,000
長期債務7,054,796,0007,054,555,0007,040,382,0007,126,377,0008,077,246,000
現金及現金等價物凈變化60,278,000-8,080,083,000.00-8,333,067,000.00-8,258,277,000.00-8,431,835,000.00
經營盈餘1,025,259,0001,106,983,0001,043,914,0001,059,092,000800,186,000
優先股東權益00000
短期債務942,811,0001,169,490,0001,730,895,0001,972,816,0001,351,573,000
總資產22,211,668,00021,239,838,00020,963,829,00020,501,950,00019,950,386,000
流動資產總計6,375,837,0006,078,456,0006,034,548,0005,577,893,0005,081,802,000
流動負債4,290,215,0004,270,020,0004,802,148,0004,986,674,0004,187,904,000
固定資產總計1,125,794,0001,523,559,000856,184,000811,799,000782,867,000
總負債12,059,437,00011,930,099,00012,360,187,00012,499,830,00012,636,774,000
股東權益+負債22,211,668,00021,239,838,00020,963,829,00020,501,950,00019,950,386,000
凈盈餘722,186,000762,541,000675,505,000711,564,000441,956,000
營收2,531,635,0002,588,285,0002,426,597,0002,405,186,0002,282,449,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.450.490.480.410.39
現金及現金等價物9,883,777,000909,359,000905,779,0001,835,978,000907,879,000
期初現金909,359,000905,779,0001,835,978,000907,879,0001,022,993,000
期末現金9,883,777,000909,359,000905,779,0001,835,978,000907,879,000
現金流3,091,291,0003,059,989,0003,020,666,0002,971,243,0003,155,226,000
普通股東權益6,738,856,0006,116,764,0006,046,845,0005,946,253,0005,863,729,000
攤薄每股盈餘0.450.480.470.400.39
每股股息00000
毛利潤1,615,931,0001,589,671,0001,603,390,0001,451,983,0001,502,350,000
長期債務7,605,734,0003,891,758,0003,870,846,0003,850,130,0002,945,598,000
現金及現金等價物凈變化8,975,898,0001,480,000-2,100,000.00928,099,000-365,079,000.00
經營盈餘867,476,0001,003,678,0001,016,718,000901,969,000829,381,000
優先股東權益00000
短期債務1,572,0001,587,0007,345,000653,093,000646,345,000
總資產17,303,134,00012,639,898,00012,694,140,00012,987,354,00011,592,630,000
流動資產總計13,918,785,0008,686,959,0008,759,572,0009,461,967,0005,708,082,000
流動負債2,514,790,0002,224,431,0002,310,841,0002,768,765,0002,464,950,000
固定資產總計1,132,669,000761,190,000721,884,000703,794,0001,017,602,000
總負債10,564,278,0006,523,134,0006,647,295,0007,041,101,0005,728,901,000
股東權益+負債17,303,134,00012,639,898,00012,694,140,00012,987,354,00011,592,630,000
凈盈餘665,145,000741,124,000746,227,000651,141,000629,419,000
營收2,200,378,0002,121,660,0002,137,253,0001,926,094,0001,998,687,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘0.430.410.480.450.38
現金及現金等價物1,022,993,0001,482,639,000936,880,0001,272,958,0001,024,599,000
期初現金1,482,639,000936,880,0001,272,958,0001,024,599,0001,040,874,000
期末現金1,022,993,0001,482,639,000936,880,0001,272,958,0001,024,599,000
現金流3,314,847,0003,271,160,0003,125,012,0002,838,536,0002,561,494,000
普通股東權益5,706,314,0006,562,495,0007,341,996,0006,367,065,0005,646,538,000
攤薄每股盈餘0.420.400.460.430.36
每股股息00000
毛利潤1,460,072,0001,471,699,0001,645,423,0001,558,980,0001,391,689,000
長期債務2,818,708,000628,409,0001,236,896,0001,242,826,0001,208,644,000
現金及現金等價物凈變化-249,965,000.00209,681,000-336,078,000.00-186,344,000.00-434,703,000.00
經營盈餘979,073,000992,627,0001,161,141,0001,065,438,000894,406,000
優先股東權益0N/AN/A00
短期債務632,386,0001,124,230,0007,088,0005,587,000205,613,000
總資產11,455,591,00010,496,708,00010,695,998,0009,698,559,0008,936,980,000
流動資產總計7,995,475,0007,057,041,0007,335,192,0004,812,558,0005,649,122,000
流動負債2,590,108,0003,105,723,0001,887,651,0001,871,631,0001,889,249,000
固定資產總計692,032,000695,043,000695,601,0001,004,858,000701,371,000
總負債5,749,277,0003,934,213,0003,354,002,0003,331,494,0003,290,442,000
股東權益+負債11,455,591,00010,496,708,00010,695,998,0009,698,559,0008,936,980,000
凈盈餘704,876,000712,061,000854,901,000802,212,000673,033,000
營收1,937,656,0001,927,224,0002,085,853,0002,032,379,0001,801,389,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.320.330.310.280.24
現金及現金等價物1,040,874,0001,663,646,0001,459,302,0001,209,424,0001,119,599,000
期初現金1,663,646,0001,459,302,0001,209,424,0001,119,599,000722,884,000
期末現金1,040,874,0001,663,646,0001,459,302,0001,209,424,0001,119,599,000
現金流2,372,637,0002,217,915,0002,105,057,0001,929,703,0001,804,882,000
普通股東權益5,189,851,0004,804,089,0004,152,487,0004,165,910,0003,772,225,000
攤薄每股盈餘0.310.320.300.260.23
每股股息00000
毛利潤1,264,110,0001,201,046,0001,106,674,0001,071,085,0001,012,441,000
長期債務1,191,740,0001,168,454,0001,356,442,0001,321,221,00026,453,000
現金及現金等價物凈變化-418,428,000.00204,344,000491,216,000241,338,000151,513,000
經營盈餘761,061,000808,316,000711,146,000693,834,000605,515,000
優先股東權益000N/AN/A
短期債務405,622,0005,613,0005,631,0006,055,0001,303,662,000
總資產8,387,092,0007,519,914,0007,018,574,0006,974,128,0006,517,417,000
流動資產總計5,111,316,0004,615,915,0004,300,281,0004,326,683,0003,669,377,000
流動負債1,777,882,0001,261,797,0001,220,992,0001,259,134,0002,451,334,000
固定資產總計697,426,000679,437,000775,990,000713,621,000694,352,000
總負債3,197,241,0002,715,825,0002,866,087,0002,808,218,0002,745,192,000
股東權益+負債8,387,092,0007,519,914,0007,018,574,0006,974,128,0006,517,417,000
凈盈餘569,145,000589,112,000568,194,000504,005,000442,828,000
營收1,647,155,0001,530,460,0001,428,205,0001,371,268,0001,278,125,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0.270.220.220.220.22
現金及現金等價物722,884,000968,086,000584,128,000701,648,000729,142,000
期初現金968,086,000584,128,000701,648,000729,142,000816,007,000
期末現金722,884,000968,086,000584,128,000701,648,000729,142,000
現金流1,760,365,0001,666,577,000-398,410,000.00-852,741,000.00-997,542,000.00
普通股東權益3,329,482,0003,459,990,0002,981,845,0002,489,063,0002,382,679,000
攤薄每股盈餘0.260.210.210.210.21
每股股息00000
毛利潤1,018,304,000879,181,000860,343,000864,958,000856,792,000
長期債務1,310,287,0001,311,604,0001,419,096,0001,407,335,0001,395,966,000
現金及現金等價物凈變化-245,202,000.00152,079,000-231,879,000.00-114,359,000.00-86,865,000.00
經營盈餘668,046,000514,485,000547,030,000542,848,000560,144,000
優先股東權益N/AN/AN/AN/AN/A
短期債務216,000286,000245,000305,000307,000
總資產5,879,003,0005,834,716,0005,317,575,0004,825,780,0004,615,379,000
流動資產總計2,948,257,0003,028,292,0002,545,043,0002,447,174,0002,440,559,000
流動負債939,005,000736,275,000691,439,000751,725,000710,486,000
固定資產總計657,099,000649,036,000602,453,000551,672,000537,723,000
總負債2,549,521,0002,374,726,0002,335,730,0002,336,717,0002,232,700,000
股東權益+負債5,879,003,0005,834,716,0005,317,575,0004,825,780,0004,615,379,000
凈盈餘496,127,000401,642,000398,319,000407,930,000407,407,000
營收1,258,152,0001,094,723,0001,058,803,0001,048,089,0001,028,430,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘-0.91-0.030.150.140.15
現金及現金等價物816,007,000559,580,000884,449,000268,677,000707,913,000
期初現金559,580,000884,449,000268,677,000707,913,000592,722,000
期末現金816,007,000559,580,000884,449,000268,677,000707,913,000
現金流-1,142,673,000.00804,682,0001,035,726,000960,388,000849,691,000
普通股東權益1,815,718,0003,298,830,0003,197,914,0003,388,413,0003,027,778,000
攤薄每股盈餘-0.90-0.030.140.140.15
每股股息00000
毛利潤743,937,000638,942,000607,419,000602,521,000535,122,000
長期債務1,391,847,0001,380,421,0001,439,417,000184,382,000240,650,000
現金及現金等價物凈變化108,094,000-148,333,000.00176,536,000-439,236,000.00427,004,000
經營盈餘-1,553,259,000.0057,540,000365,315,000371,652,000362,029,000
優先股東權益N/AN/AN/AN/AN/A
短期債務18,747,00060,115,00060,249,00060,374,00060,206,000
總資產4,085,981,0005,299,132,0005,179,648,0004,036,534,0003,764,651,000
流動資產總計2,429,206,0004,032,400,0002,491,869,0003,375,405,0003,092,208,000
流動負債764,276,000581,829,000507,968,000421,903,000455,338,000
固定資產總計521,955,000418,770,000384,425,000371,252,000373,233,000
總負債2,270,263,0002,000,302,0001,981,734,000648,121,000736,873,000
股東權益+負債4,085,981,0005,299,132,0005,179,648,0004,036,534,0003,764,651,000
凈盈餘-1,665,647,000.00-52,164,000.00265,150,000262,704,000281,602,000
營收899,226,000748,733,000685,302,000692,878,000609,266,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘0.100.110.090.060.07
現金及現金等價物592,722,000793,618,000281,941,000280,909,000301,450,000
期初現金793,618,000281,941,000280,909,000301,450,000226,563,000
期末現金592,722,000793,618,000281,941,000280,909,000301,450,000
現金流672,889,000601,683,000516,751,000473,779,000555,846,000
普通股東權益2,618,330,0002,392,774,0002,063,352,0001,870,872,0001,395,272,000
攤薄每股盈餘0.100.100.090.060.06
每股股息00000
毛利潤427,953,000432,000,000372,999,000389,273,000269,885,000
長期債務291,000293,000259,000234,000345,293,000
現金及現金等價物凈變化311,813,000512,709,0001,032,00086,190,000106,731,000
經營盈餘249,885,000276,757,000222,430,000165,298,000163,770,000
優先股東權益N/AN/AN/AN/AN/A
短期債務118,000141,000161,000181,0000
總資產2,918,685,0002,688,114,0002,369,483,0002,155,963,0001,985,676,000
流動資產總計2,297,715,0002,384,820,0002,070,244,0001,849,694,0001,707,368,000
流動負債267,866,000261,190,000270,219,000253,454,000217,526,000
固定資產總計345,119,000344,030,000332,237,000329,915,000301,747,000
總負債300,355,000295,340,000306,131,000285,091,000590,404,000
股東權益+負債2,918,685,0002,688,114,0002,369,483,0002,155,963,0001,985,676,000
凈盈餘179,232,000195,967,000157,113,000110,244,000113,240,000
營收493,451,000495,269,000430,414,000369,585,000326,187,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.070.070.120.050.06
現金及現金等價物226,563,000155,585,000194,719,000103,317,000169,355,000
期初現金155,585,000194,719,000103,317,000169,355,000117,477,000
期末現金226,563,000155,585,000194,719,000103,317,000169,355,000
現金流514,736,000502,589,000-51,144,000.00-210,516,000.00-264,259,000.00
普通股東權益1,267,163,0001,132,097,0001,002,974,000418,332,000327,006,000
攤薄每股盈餘0.060.060.120.040.06
每股股息00000
毛利潤277,630,000274,178,000249,534,000169,561,000206,764,000
長期債務345,304,000345,331,000345,323,000595,390,000595,328,000
現金及現金等價物凈變化31,844,000-39,134,000.00-422,212,000.00-513,614,000.00-447,576,000.00
經營盈餘158,198,000144,423,00087,977,00079,173,000107,772,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00139,00077,00089,000
總資產1,808,467,0001,675,522,0001,554,722,0001,168,141,0001,074,862,000
流動資產總計1,531,776,0001,395,014,0001,265,898,000926,997,000963,771,000
流動負債174,829,000175,789,000185,895,000133,402,000136,589,000
固定資產總計296,727,000288,889,000288,138,000280,328,000151,538,000
總負債541,304,000543,425,000551,748,000749,809,000747,856,000
股東權益+負債1,808,467,0001,675,522,0001,554,722,0001,168,141,0001,074,862,000
凈盈餘111,459,000114,428,000192,583,00073,096,000100,372,000
營收319,722,000309,127,000263,517,000200,372,000238,870,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘-0.280.020.030.03-0.01
現金及現金等價物117,477,000616,931,000121,608,000122,006,000115,086,000
期初現金616,931,000121,608,000122,006,000115,086,000162,339,000
期末現金117,477,000616,931,000121,608,000122,006,000115,086,000
現金流-346,438,000.0086,525,000182,579,000136,671,00084,748,000
普通股東權益201,182,000571,341,000522,829,000476,036,000456,944,000
攤薄每股盈餘-0.280.020.030.03-0.01
每股股息00000
毛利潤143,733,000125,475,000113,572,00091,645,00066,374,000
長期債務595,000,000595,273,000250,000,000250,297,000250,330,000
現金及現金等價物凈變化-499,454,000.00493,441,000-1,882,000.00-40,333,000.00-47,253,000.00
經營盈餘-433,597,000.0032,839,00035,917,00019,194,000-6,943,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務149,000194,000263,000687,0001,098,000
總資產942,770,0001,288,183,000876,227,000815,972,000787,737,000
流動資產總計832,453,0001,183,760,000788,135,000726,323,000700,644,000
流動負債130,012,000104,892,00085,476,00082,692,00069,082,000
固定資產總計150,307,000148,505,000134,009,000132,971,000131,151,000
總負債741,588,000716,842,000353,398,000339,936,000330,793,000
股東權益+負債942,770,0001,288,183,000876,227,000815,972,000787,737,000
凈盈餘-438,054,000.0035,479,00020,757,00019,711,000-3,850,000.00
營收165,105,000145,027,000133,984,000109,363,00078,416,000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘0.18-0.03-0.04-0.03-0.04
現金及現金等價物162,339,00037,346,00046,921,00077,403,000197,292,000
期初現金37,346,00046,921,00077,403,000197,292,00043,374,000
期末現金162,339,00037,346,00046,921,00077,403,000197,292,000
現金流65,873,000-81,823,000.00-75,274,000.00-47,597,000.00-31,098,000.00
普通股東權益452,437,000298,139,000314,415,000334,340,000351,124,000
攤薄每股盈餘0.17-0.03-0.04-0.03-0.04
每股股息00000
毛利潤61,153,00041,707,00039,890,00047,255,00051,088,000
長期債務250,389,000250,752,000251,411,000251,941,000252,238,000
現金及現金等價物凈變化-34,953,000.00-159,946,000.00-150,371,000.00-119,889,000.00150,281,000
經營盈餘-24,924,000.00-360,868,000.00-33,895,000.00-25,802,000.000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,492,0002,467,0002,609,0002,854,0003,034,000
總資產794,786,000632,935,000636,662,000657,545,000678,099,000
流動資產總計707,759,000544,607,000546,191,000570,378,000593,798,000
流動負債80,117,00071,744,00056,690,00055,202,00058,238,000
固定資產總計131,128,000135,797,000133,013,00000
總負債342,349,000334,796,000322,247,000323,205,000326,975,000
股東權益+負債794,786,000632,935,000636,662,000657,545,000678,099,000
凈盈餘131,577,000-25,196,000.00-32,387,000.00-21,723,000.00-29,265,000.00
營收74,331,00050,915,00050,687,00057,836,00055,265,000

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘-0.02-0.01-0.01-0.01-0.04
現金及現金等價物43,374,00042,740,00037,296,00047,000,00070,800,000
期初現金42,740,00037,296,00047,011,00070,800,0000
期末現金43,374,00042,740,00037,296,00047,000,00070,800,000
現金流-24,724,000.00-32,470,000.00-45,468,000.00-53,900,000.00-67,300,000.00
普通股東權益376,100,000302,207,000301,043,000297,300,000299,800,000
攤薄每股盈餘-0.02-0.01-0.01-0.01-0.04
每股股息00000
毛利潤38,416,00044,379,00040,168,00044,100,00037,900,000
長期債務3,134,00083,378,00084,016,00084,800,00092,600,000
現金及現金等價物凈變化-3,637,000.00-4,271,000.00-9,715,000.00-54,100,000.00-30,300,000.00
經營盈餘0000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務2,876,0002,889,0003,017,0003,200,0003,600,000
總資產435,915,000436,537,000434,322,000436,800,000449,200,000
流動資產總計369,840,000371,447,000367,606,000372,000,000387,700,000
流動負債50,632,00044,630,00042,673,00047,900,00056,800,000
固定資產總計0000N/A
總負債59,815,000134,330,000133,279,000139,500,000149,400,000
股東權益+負債435,915,000436,537,000434,322,000436,900,000449,300,000
凈盈餘-17,564,000.00-4,186,000.00-5,761,000.00-9,000,000.00-30,400,000.00
營收45,089,00049,979,00045,222,00048,800,00038,400,000

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘-0.03-0.03-0.03N/AN/A
現金及現金等價物45,300,00058,400,00032,500,00043,200,00037,000,000
期初現金032,500,000000
期末現金00000
現金流-61,600,000.00-61,600,000.00-53,300,000.00N/AN/A
普通股東權益244,900,000258,900,000270,500,000N/AN/A
攤薄每股盈餘-0.03-0.03-0.03N/AN/A
每股股息000N/AN/A
毛利潤7,900,0004,200,0008,400,0002,400,0006,400,000
長期債務200,000400,000600,000700,000900,000
現金及現金等價物凈變化12,900,00026,000,000500,000N/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務800,000800,000800,000800,000900,000
總資產272,100,000288,600,000302,900,000316,700,000333,300,000
流動資產總計255,400,000272,000,000288,300,000305,600,000321,800,000
流動負債27,000,00029,300,00031,800,00031,300,00031,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債27,200,00029,700,00032,400,00032,000,00032,800,000
股東權益+負債272,100,000288,700,000302,900,000N/AN/A
凈盈餘-15,000,000.00-15,800,000.00-16,300,000.00-17,600,000.00-14,800,000.00
營收8,700,0004,900,0009,000,0003,000,0007,000,000

中期截止日1998-031997-121997-091997-061997-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物34,300,00032,000,00045,700,000139,000,000104,700,000
期初現金32,000,000000132,000,000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤13,100,0009,400,0004,300,00019,300,0005,200,000
長期債務1,100,0001,300,0001,600,0001,800,0002,200,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務1,400,0001,900,0002,400,0003,100,0003,500,000
總資產349,400,000352,100,000348,200,000354,000,000312,400,000
流動資產總計337,400,000340,300,000336,500,000342,000,000300,700,000
流動負債36,900,00033,400,00020,800,00021,500,00024,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債38,000,00034,800,00022,400,00023,400,00027,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-7,400,000.00-12,400,000.00-10,300,000.002,700,000-7,900,000.00
營收13,600,0009,900,0004,900,00019,700,0005,500,000

中期截止日1996-121996-091996-061996-031995-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物132,000,000156,000,000182,900,00049,400,00072,400,000
期初現金00027,400,0000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤5,400,00024,300,000500,000-300,000.000
長期債務2,900,0001,500,0002,100,0002,800,0004,100,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務3,600,0002,900,0002,900,0002,900,0003,000,000
總資產310,700,000315,400,000304,000,000315,400,000176,000,000
流動資產總計300,300,000306,600,000295,200,000306,300,000166,000,000
流動負債16,100,00016,100,00014,600,00015,000,00011,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債19,000,00017,500,00016,700,00017,700,00015,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-8,000,000.009,300,000-12,200,000.00-10,800,000.00-8,400,000.00
營收5,800,00024,700,0002,200,000800,0001,100,000

中期截止日1995-061995-031994-121994-091994-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物8,500,00030,400,00015,300,00026,600,00043,700,000
期初現金30,400,00000013,000,000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤-200,000.00-200,000.00-3,300,000.00-4,600,000.00200,000
長期債務4,800,0005,400,0006,200,0006,500,0006,800,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務3,000,0003,000,0003,000,0002,900,0002,900,000
總資產93,800,000102,400,000111,100,000119,200,000123,600,000
流動資產總計83,300,00091,100,00098,900,000107,900,000114,000,000
流動負債9,600,00010,900,00010,400,00010,700,0008,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,300,00016,300,00016,600,00017,200,00014,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-7,900,000.00-8,900,000.00-8,200,000.00-7,000,000.00-7,200,000.00
營收900,000900,0001,300,0001,600,0001,100,000

中期截止日1994-031993-121993-091993-061993-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物13,000,0008,600,0002,100,0003,500,0002,100,000
期初現金0002,100,0000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤300,000100,000500,000500,000600,000
長期債務2,500,0002,600,0002,000,0001,400,0001,200,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務1,100,0001,100,000900,000700,000600,000
總資產126,600,000133,900,000139,800,000141,600,000146,800,000
流動資產總計116,900,000124,100,000130,200,000133,400,000140,200,000
流動負債8,800,0007,800,0008,200,0005,000,0006,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,300,00010,500,00010,200,0006,400,0007,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-8,400,000.00-6,700,000.00-5,800,000.00-4,800,000.00-5,700,000.00
營收1,100,0001,100,0001,000,0001,000,0001,000,000

中期截止日1992-121992-091992-061992-031991-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物47,800,0002,300,00017,900,00087,900,000N/A
期初現金0087,900,000N/AN/A
期末現金000N/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤100,000600,000700,0001,900,000500,000
長期債務1,100,0001,000,000700,000700,000N/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務500,000500,000400,000300,0000
總資產144,800,000107,100,000106,600,000108,700,000N/A
流動資產總計141,200,000104,200,000103,800,000106,200,000N/A
流動負債5,000,0004,500,0001,800,0002,400,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債6,100,0005,500,0002,600,0003,100,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-3,900,000.00-2,700,000.00-1,800,000.00N/AN/A
營收1,000,0001,000,0001,100,0001,900,000500,000

中期截止日1991-091991-061991-031990-121990-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A10,300,000N/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤200,000200,0001,200,000100,000100,000
長期債務N/AN/A500,000N/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/A19,900,000N/AN/A
短期債務00300,00000
總資產N/AN/A12,500,000N/AN/A
流動資產總計N/AN/A10,400,000N/AN/A
流動負債N/AN/A1,800,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A2,300,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/A-1,000,000.00-900,000.00-1,000,000.00
營收200,000200,0001,200,000100,000100,000

中期截止日1990-06
未攤薄每股盈餘N/A
現金及現金等價物N/A
期初現金N/A
期末現金N/A
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤100,000
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務0
總資產N/A
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債N/A
股東權益+負債N/A
凈盈餘-1,000,000.00
營收100,000