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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2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物8,712,000,00010,285,000,0008,229,000,0009,809,000,0006,485,000,000
期初現金10,285,000,0008,229,000,0009,809,000,0006,485,000,0006,315,000,000
期末現金8,712,000,00010,285,000,0008,229,000,0009,809,000,0006,485,000,000
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6,015,000,0005,548,000,0006,245,000,0006,371,000,0006,912,000,000
長期債務26,296,000,00026,321,000,00026,346,000,00026,371,000,00021,427,000,000
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000700,000,000700,000,000
總資產60,263,000,00057,701,000,00056,977,000,00056,609,000,00049,980,000,000
流動資產總計28,592,000,00021,424,000,00020,445,000,00021,425,000,00018,353,000,000
流動負債8,492,000,0008,282,000,0009,219,000,00011,073,000,00010,444,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債37,586,000,00037,260,000,00038,090,000,00039,741,000,00034,444,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,073,000,0002,702,000,0003,108,000,0003,330,000,0003,497,000,000
營收7,141,000,0006,505,000,0007,320,000,0007,500,000,0007,776,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A2.91
現金及現金等價物6,315,000,00012,851,000,00013,965,000,0007,417,000,00010,635,000,000
期初現金12,851,000,00013,965,000,0007,417,000,00010,635,000,00010,027,000,000
期末現金6,315,000,00012,851,000,00013,965,000,0007,417,000,00010,635,000,000
現金流N/AN/AN/AN/A15,246,373,000
普通股東權益N/AN/AN/AN/A17,180,000,000
攤薄每股盈餘N/AN/AN/AN/A2.76
每股股息N/AN/AN/AN/A0
毛利潤6,601,000,0007,444,000,0007,231,000,0007,246,000,0006,712,000,000
長期債務21,077,000,00021,195,000,00021,894,000,00011,922,000,00011,921,000,000
現金及現金等價物凈變化N/AN/AN/AN/A608,000,000
經營盈餘N/AN/AN/AN/A5,371,000,000
優先股東權益N/A0000
短期債務1,745,000,000983,000,000331,000,000352,000,000442,000,000
總資產47,765,000,00051,839,000,00050,637,000,00039,167,000,00038,321,000,000
流動資產總計19,267,000,00024,763,000,00025,910,000,00018,093,000,00020,062,000,000
流動負債10,910,000,0009,891,000,0009,360,000,0008,925,000,0007,428,000,000
固定資產總計N/AN/AN/AN/A1,765,000,000
總負債34,367,000,00033,305,000,00033,223,000,00022,880,000,00021,141,000,000
股東權益+負債N/AN/AN/AN/A38,321,000,000
凈盈餘3,566,000,0004,683,000,0004,600,000,0004,492,000,0004,333,000,000
營收7,794,000,0008,506,000,0008,295,000,0008,244,000,0007,594,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘2.311.802.391.450.51
現金及現金等價物10,027,000,0006,209,060,0008,730,522,0006,404,153,0002,112,806,000
期初現金6,209,060,0008,730,522,0006,404,153,0002,112,806,0002,010,736,000
期末現金10,027,000,0006,209,060,0008,730,522,0006,404,153,0002,112,806,000
現金流13,109,000,00010,286,655,0008,150,178,0005,073,581,0003,401,990,000
普通股東權益15,426,000,00013,566,223,00016,090,629,00013,387,322,00011,369,067,000
攤薄每股盈餘2.171.672.201.330.46
每股股息00000
毛利潤6,251,489,0005,054,526,0005,610,234,0004,185,751,0002,262,303,000
長期債務11,921,000,0007,933,040,0007,932,536,0007,932,032,0003,938,708,000
現金及現金等價物凈變化7,914,000,0004,096,254,0006,617,716,0004,291,347,000309,112,000
經營盈餘4,330,372,0003,479,223,0004,412,755,0003,042,650,0001,197,041,000
優先股東權益00000
短期債務483,000,0001,477,082,0001,572,079,0001,871,811,0002,697,044,000
總資產34,664,000,00028,844,393,00031,206,164,00028,077,692,00022,496,785,000
流動資產總計17,714,000,00012,562,031,00015,499,339,00012,970,629,0007,273,753,000
流動負債5,761,000,0006,054,952,0006,227,997,0005,914,776,0006,325,421,000
固定資產總計2,294,000,0001,509,796,0001,380,776,0001,303,029,0001,668,148,000
總負債19,238,000,00015,278,170,00015,115,535,00014,690,370,00011,127,718,000
股東權益+負債34,664,000,00028,844,393,00031,206,164,00028,077,692,00022,496,785,000
凈盈餘3,486,723,0002,731,274,0003,655,593,0002,227,410,000791,411,000
營收7,314,269,0006,041,832,0006,534,943,0004,998,956,0003,119,826,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.510.510.470.500.45
現金及現金等價物2,010,736,0002,202,176,0001,863,972,0001,803,694,0001,550,710,000
期初現金2,202,176,0001,863,972,0001,803,694,0001,550,710,0001,625,500,000
期末現金2,010,736,0002,202,176,0001,863,972,0001,803,694,0001,550,710,000
現金流3,319,879,0003,207,452,0003,140,143,0002,851,805,0002,754,399,000
普通股東權益10,883,610,00011,092,000,00010,152,231,0009,309,739,0008,603,642,000
攤薄每股盈餘0.470.460.430.480.43
每股股息00000
毛利潤2,100,965,0002,082,731,0001,897,187,0001,912,467,0001,829,328,000
長期債務5,856,093,0006,074,179,0007,268,123,0007,054,555,0007,040,382,000
現金及現金等價物凈變化207,042,000398,482,00060,278,000-8,080,083,000.00-8,333,067,000.00
經營盈餘1,147,861,0001,153,838,0001,025,259,0001,106,983,0001,043,914,000
優先股東權益00000
短期債務1,457,379,0001,488,225,000942,811,0001,169,490,0001,730,895,000
總資產22,468,428,00022,624,374,00022,211,668,00021,239,838,00020,963,829,000
流動資產總計6,968,061,0007,072,529,0006,663,097,0006,156,347,0005,880,379,000
流動負債4,895,124,0004,937,138,0004,290,215,0004,270,020,0004,802,148,000
固定資產總計1,133,032,0001,135,993,0001,125,794,0001,523,559,000856,184,000
總負債11,584,818,00011,532,374,00012,059,437,00011,930,099,00012,360,187,000
股東權益+負債22,468,428,00022,624,374,00022,211,668,00021,239,838,00020,963,829,000
凈盈餘788,606,000772,605,000722,186,000762,541,000675,505,000
營收2,782,833,0002,767,394,0002,531,635,0002,588,285,0002,426,597,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.470.290.450.490.48
現金及現金等價物1,625,500,0001,451,942,0009,883,777,000909,359,000905,779,000
期初現金1,451,942,0009,883,777,000909,359,000905,779,0001,835,978,000
期末現金1,625,500,0001,451,942,0009,883,777,000909,359,000905,779,000
現金流2,822,907,0002,866,772,0003,091,291,0003,059,989,0003,020,666,000
普通股東權益8,002,120,0007,313,612,0006,738,856,0006,116,764,0006,046,845,000
攤薄每股盈餘0.460.290.450.480.47
每股股息00000
毛利潤1,787,841,0001,701,518,0001,615,931,0001,589,671,0001,603,390,000
長期債務7,126,377,0008,077,246,0007,605,734,0003,891,758,0003,870,846,000
現金及現金等價物凈變化-8,258,277,000.00-8,431,835,000.008,975,898,0001,480,000-2,100,000.00
經營盈餘1,059,092,000800,186,000867,476,0001,003,678,0001,016,718,000
優先股東權益00000
短期債務1,972,816,0001,351,573,0001,572,0001,587,0007,345,000
總資產20,501,950,00019,950,386,00017,303,134,00012,639,898,00012,694,140,000
流動資產總計5,844,102,0005,826,532,00013,918,785,0006,147,267,0006,219,045,000
流動負債4,986,674,0004,187,904,0002,514,790,0002,224,431,0002,310,841,000
固定資產總計811,799,000782,867,0001,132,669,000761,190,000721,884,000
總負債12,499,830,00012,636,774,00010,564,278,0006,523,134,0006,647,295,000
股東權益+負債20,501,950,00019,950,386,00017,303,134,00012,639,898,00012,694,140,000
凈盈餘711,564,000441,956,000665,145,000741,124,000746,227,000
營收2,405,186,0002,282,449,0002,200,378,0002,121,660,0002,137,253,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.410.390.430.410.48
現金及現金等價物1,835,978,000907,879,0001,022,993,0001,482,639,000936,880,000
期初現金907,879,0001,022,993,0001,482,639,000936,880,0001,272,958,000
期末現金1,835,978,000907,879,0001,022,993,0001,482,639,000936,880,000
現金流2,971,243,0003,155,226,0003,314,847,0003,271,160,0003,125,012,000
普通股東權益5,946,253,0005,863,729,0005,706,314,0006,562,495,0007,341,996,000
攤薄每股盈餘0.400.390.420.400.46
每股股息00000
毛利潤1,451,983,0001,502,350,0001,460,072,0001,471,699,0001,645,423,000
長期債務3,850,130,0002,945,598,0002,818,708,000628,409,0001,236,896,000
現金及現金等價物凈變化928,099,000-365,079,000.00-249,965,000.00209,681,000-336,078,000.00
經營盈餘901,969,000829,381,000979,073,000992,627,0001,161,141,000
優先股東權益000N/AN/A
短期債務653,093,000646,345,000632,386,0001,124,230,0007,088,000
總資產12,987,354,00011,592,630,00011,455,591,00010,496,708,00010,695,998,000
流動資產總計6,851,132,0005,708,082,0006,031,947,0005,709,014,0005,124,228,000
流動負債2,768,765,0002,464,950,0002,590,108,0003,105,723,0001,887,651,000
固定資產總計703,794,0001,017,602,000692,032,000695,043,000695,601,000
總負債7,041,101,0005,728,901,0005,749,277,0003,934,213,0003,354,002,000
股東權益+負債12,987,354,00011,592,630,00011,455,591,00010,496,708,00010,695,998,000
凈盈餘651,141,000629,419,000704,876,000712,061,000854,901,000
營收1,926,094,0001,998,687,0001,937,656,0001,927,224,0002,085,853,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.450.380.320.330.31
現金及現金等價物1,272,958,0001,024,599,0001,040,874,0001,663,646,0001,459,302,000
期初現金1,024,599,0001,040,874,0001,663,646,0001,459,302,0001,209,424,000
期末現金1,272,958,0001,024,599,0001,040,874,0001,663,646,0001,459,302,000
現金流2,838,536,0002,561,494,0002,372,637,0002,217,915,0002,105,057,000
普通股東權益6,367,065,0005,646,538,0005,189,851,0004,804,089,0004,152,487,000
攤薄每股盈餘0.430.360.310.320.30
每股股息00000
毛利潤1,558,980,0001,391,689,0001,264,110,0001,201,046,0001,106,674,000
長期債務1,242,826,0001,208,644,0001,191,740,0001,168,454,0001,356,442,000
現金及現金等價物凈變化-186,344,000.00-434,703,000.00-418,428,000.00204,344,000491,216,000
經營盈餘1,065,438,000894,406,000761,061,000808,316,000711,146,000
優先股東權益00000
短期債務5,587,000205,613,000405,622,0005,613,0005,631,000
總資產9,698,559,0008,936,980,0008,387,092,0007,519,914,0007,018,574,000
流動資產總計4,812,558,0004,297,610,0004,001,307,0004,615,915,0004,300,281,000
流動負債1,871,631,0001,889,249,0001,777,882,0001,261,797,0001,220,992,000
固定資產總計1,004,858,000701,371,000697,426,000679,437,000775,990,000
總負債3,331,494,0003,290,442,0003,197,241,0002,715,825,0002,866,087,000
股東權益+負債9,698,559,0008,936,980,0008,387,092,0007,519,914,0007,018,574,000
凈盈餘802,212,000673,033,000571,398,000589,112,000568,194,000
營收2,032,379,0001,801,389,0001,647,155,0001,530,460,0001,428,205,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.280.240.270.220.22
現金及現金等價物1,209,424,0001,119,599,000722,884,000968,086,000584,128,000
期初現金1,119,599,000722,884,000968,086,000584,128,000701,648,000
期末現金1,209,424,0001,119,599,000722,884,000968,086,000584,128,000
現金流1,929,703,0001,804,882,0001,760,365,0001,666,577,000-398,410,000.00
普通股東權益4,165,910,0003,772,225,0003,329,482,0003,459,990,0002,981,845,000
攤薄每股盈餘0.260.230.260.210.21
每股股息00000
毛利潤1,071,085,0001,012,441,0001,018,304,000879,181,000860,343,000
長期債務1,321,221,00026,453,0001,310,287,0001,311,604,0001,419,096,000
現金及現金等價物凈變化241,338,000151,513,000-245,202,000.00152,079,000-231,879,000.00
經營盈餘693,834,000605,515,000668,046,000514,485,000547,030,000
優先股東權益N/AN/AN/AN/AN/A
短期債務6,055,0001,303,662,000216,000286,000245,000
總資產6,974,128,0006,517,417,0005,879,003,0005,834,716,0005,317,575,000
流動資產總計4,326,683,0003,669,377,0002,948,257,0003,028,292,0002,545,043,000
流動負債1,259,134,0002,451,334,000939,005,000736,275,000691,439,000
固定資產總計713,621,000694,352,000657,099,000649,036,000602,453,000
總負債2,808,218,0002,745,192,0002,549,521,0002,374,726,0002,335,730,000
股東權益+負債6,974,128,0006,517,417,0005,879,003,0005,834,716,0005,317,575,000
凈盈餘504,005,000442,828,000496,127,000401,642,000398,319,000
營收1,371,268,0001,278,125,0001,258,152,0001,094,723,0001,058,803,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.220.22-0.91-0.030.15
現金及現金等價物701,648,000729,142,000816,007,000559,580,000884,449,000
期初現金729,142,000816,007,000559,580,000884,449,000268,677,000
期末現金701,648,000729,142,000816,007,000559,580,000884,449,000
現金流-852,741,000.00-997,542,000.00-1,142,673,000.00804,682,0001,035,726,000
普通股東權益2,489,063,0002,382,679,0001,815,718,0003,298,830,0003,197,914,000
攤薄每股盈餘0.210.21-0.90-0.030.14
每股股息00000
毛利潤864,958,000856,792,000743,937,000638,942,000607,419,000
長期債務1,407,335,0001,395,966,0001,391,847,0001,380,421,0001,439,417,000
現金及現金等價物凈變化-114,359,000.00-86,865,000.00108,094,000-148,333,000.00176,536,000
經營盈餘542,848,000560,144,000-1,553,259,000.0057,540,000365,315,000
優先股東權益N/AN/AN/AN/AN/A
短期債務305,000307,00018,747,00060,115,00060,249,000
總資產4,825,780,0004,615,379,0004,085,981,0005,299,132,0005,179,648,000
流動資產總計2,447,174,0002,440,559,0002,429,206,0004,032,400,0002,491,869,000
流動負債751,725,000710,486,000764,276,000581,829,000507,968,000
固定資產總計551,672,000537,723,000521,955,000418,770,000384,425,000
總負債2,336,717,0002,232,700,0002,270,263,0002,000,302,0001,981,734,000
股東權益+負債4,825,780,0004,615,379,0004,085,981,0005,299,132,0005,179,648,000
凈盈餘407,930,000407,407,000-1,665,647,000.00-52,164,000.00265,150,000
營收1,048,089,0001,028,430,000899,226,000748,733,000685,302,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.140.150.100.110.09
現金及現金等價物268,677,000707,913,000592,722,000793,618,000281,941,000
期初現金707,913,000592,722,000793,618,000281,941,000280,909,000
期末現金268,677,000707,913,000592,722,000793,618,000281,941,000
現金流960,388,000849,691,000672,889,000601,683,000516,751,000
普通股東權益3,388,413,0003,027,778,0002,618,330,0002,392,774,0002,063,352,000
攤薄每股盈餘0.140.150.100.100.09
每股股息00000
毛利潤602,521,000535,122,000427,953,000432,000,000372,999,000
長期債務184,382,000240,650,000291,000293,000259,000
現金及現金等價物凈變化-439,236,000.00427,004,000311,813,000512,709,0001,032,000
經營盈餘371,652,000362,029,000249,885,000276,757,000222,430,000
優先股東權益N/AN/AN/AN/AN/A
短期債務60,374,00060,206,000118,000141,000161,000
總資產4,036,534,0003,764,651,0002,918,685,0002,688,114,0002,369,483,000
流動資產總計3,375,405,0003,092,208,0002,297,715,0002,384,820,0002,070,244,000
流動負債421,903,000455,338,000267,866,000261,190,000270,219,000
固定資產總計371,252,000373,233,000345,119,000344,030,000332,237,000
總負債648,121,000736,873,000300,355,000295,340,000306,131,000
股東權益+負債4,036,534,0003,764,651,0002,918,685,0002,688,114,0002,369,483,000
凈盈餘262,704,000281,602,000179,232,000195,967,000157,113,000
營收692,878,000609,266,000493,451,000495,269,000430,414,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.060.070.070.070.12
現金及現金等價物280,909,000301,450,000226,563,000155,585,000194,719,000
期初現金301,450,000226,563,000155,585,000194,719,000103,317,000
期末現金280,909,000301,450,000226,563,000155,585,000194,719,000
現金流473,779,000555,846,000514,736,000502,589,000-51,144,000.00
普通股東權益1,870,872,0001,395,272,0001,267,163,0001,132,097,0001,002,974,000
攤薄每股盈餘0.060.060.060.060.12
每股股息00000
毛利潤389,273,000269,885,000277,630,000274,178,000249,534,000
長期債務234,000345,293,000345,304,000345,331,000345,323,000
現金及現金等價物凈變化86,190,000106,731,00031,844,000-39,134,000.00-422,212,000.00
經營盈餘165,298,000163,770,000158,198,000144,423,00087,977,000
優先股東權益N/AN/AN/AN/AN/A
短期債務181,000000139,000
總資產2,155,963,0001,985,676,0001,808,467,0001,675,522,0001,554,722,000
流動資產總計1,849,694,0001,707,368,0001,531,776,0001,395,014,0001,265,898,000
流動負債253,454,000217,526,000174,829,000175,789,000185,895,000
固定資產總計329,915,000301,747,000296,727,000288,889,000288,138,000
總負債285,091,000590,404,000541,304,000543,425,000551,748,000
股東權益+負債2,155,963,0001,985,676,0001,808,467,0001,675,522,0001,554,722,000
凈盈餘110,244,000113,240,000111,459,000114,428,000192,583,000
營收369,585,000326,187,000319,722,000309,127,000263,517,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.050.06-0.280.020.03
現金及現金等價物103,317,000169,355,000117,477,000616,931,000121,608,000
期初現金169,355,000117,477,000616,931,000121,608,000122,006,000
期末現金103,317,000169,355,000117,477,000616,931,000121,608,000
現金流-210,516,000.00-264,259,000.00-346,438,000.0086,525,000182,579,000
普通股東權益418,332,000327,006,000201,182,000571,341,000522,829,000
攤薄每股盈餘0.040.06-0.280.020.03
每股股息00000
毛利潤169,561,000206,764,000143,733,000125,475,000113,572,000
長期債務595,390,000595,328,000595,000,000595,273,000250,000,000
現金及現金等價物凈變化-513,614,000.00-447,576,000.00-499,454,000.00493,441,000-1,882,000.00
經營盈餘79,173,000107,772,000-433,597,000.0032,839,00035,917,000
優先股東權益N/AN/AN/AN/AN/A
短期債務77,00089,000149,000194,000263,000
總資產1,168,141,0001,074,862,000942,770,0001,288,183,000876,227,000
流動資產總計926,997,000963,771,000832,453,0001,183,760,000788,135,000
流動負債133,402,000136,589,000130,012,000104,892,00085,476,000
固定資產總計280,328,000151,538,000150,307,000148,505,000134,009,000
總負債749,809,000747,856,000741,588,000716,842,000353,398,000
股東權益+負債1,168,141,0001,074,862,000942,770,0001,288,183,000876,227,000
凈盈餘73,096,000100,372,000-438,054,000.0035,479,00020,757,000
營收200,372,000238,870,000165,105,000145,027,000133,984,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.03-0.010.18-0.03-0.04
現金及現金等價物122,006,000115,086,000162,339,00037,346,00046,921,000
期初現金115,086,000162,339,00037,346,00046,921,00077,403,000
期末現金122,006,000115,086,000162,339,00037,346,00046,921,000
現金流136,671,00084,748,00065,873,000-81,823,000.00-75,274,000.00
普通股東權益476,036,000456,944,000452,437,000298,139,000314,415,000
攤薄每股盈餘0.03-0.010.17-0.03-0.04
每股股息00000
毛利潤91,645,00066,374,00061,153,00041,707,00039,890,000
長期債務250,297,000250,330,000250,389,000250,752,000251,411,000
現金及現金等價物凈變化-40,333,000.00-47,253,000.00-34,953,000.00-159,946,000.00-150,371,000.00
經營盈餘19,194,000-6,943,000.00-24,924,000.00-360,868,000.00-33,895,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務687,0001,098,0001,492,0002,467,0002,609,000
總資產815,972,000787,737,000794,786,000632,935,000636,662,000
流動資產總計726,323,000700,644,000707,759,000544,607,000546,191,000
流動負債82,692,00069,082,00080,117,00071,744,00056,690,000
固定資產總計132,971,000131,151,000131,128,000135,797,000133,013,000
總負債339,936,000330,793,000342,349,000334,796,000322,247,000
股東權益+負債815,972,000787,737,000794,786,000632,935,000636,662,000
凈盈餘19,711,000-3,850,000.00131,577,000-25,196,000.00-32,387,000.00
營收109,363,00078,416,00074,331,00050,915,00050,687,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘-0.03-0.04-0.02-0.01-0.01
現金及現金等價物77,403,000197,292,00043,374,00042,740,00037,296,000
期初現金197,292,00043,374,00042,740,00037,296,00047,011,000
期末現金77,403,000197,292,00043,374,00042,740,00037,296,000
現金流-47,597,000.00-31,098,000.00-24,724,000.00-32,470,000.00-45,468,000.00
普通股東權益334,340,000351,124,000376,100,000302,207,000301,043,000
攤薄每股盈餘-0.03-0.04-0.02-0.01-0.01
每股股息00000
毛利潤47,255,00051,088,00038,416,00044,379,00040,168,000
長期債務251,941,000252,238,0003,134,00083,378,00084,016,000
現金及現金等價物凈變化-119,889,000.00150,281,000-3,637,000.00-4,271,000.00-9,715,000.00
經營盈餘-25,802,000.000000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,854,0003,034,0002,876,0002,889,0003,017,000
總資產657,545,000678,099,000435,915,000436,537,000434,322,000
流動資產總計570,378,000593,798,000369,840,000371,447,000367,606,000
流動負債55,202,00058,238,00050,632,00044,630,00042,673,000
固定資產總計00000
總負債323,205,000326,975,00059,815,000134,330,000133,279,000
股東權益+負債657,545,000678,099,000435,915,000436,537,000434,322,000
凈盈餘-21,723,000.00-29,265,000.00-17,564,000.00-4,186,000.00-5,761,000.00
營收57,836,00055,265,00045,089,00049,979,00045,222,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘-0.01-0.04-0.03-0.03-0.03
現金及現金等價物47,000,00070,800,00045,300,00058,400,00032,500,000
期初現金70,800,0000032,500,0000
期末現金47,000,00070,800,000000
現金流-53,900,000.00-67,300,000.00-61,600,000.00-61,600,000.00-53,300,000.00
普通股東權益297,300,000299,800,000244,900,000258,900,000270,500,000
攤薄每股盈餘-0.01-0.04-0.03-0.03-0.03
每股股息00000
毛利潤44,100,00037,900,0007,900,0004,200,0008,400,000
長期債務84,800,00092,600,000200,000400,000600,000
現金及現金等價物凈變化-54,100,000.00-30,300,000.0012,900,00026,000,000500,000
經營盈餘0N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務3,200,0003,600,000800,000800,000800,000
總資產436,800,000449,200,000272,100,000288,600,000302,900,000
流動資產總計372,000,000387,700,000255,400,000272,000,000288,300,000
流動負債47,900,00056,800,00027,000,00029,300,00031,800,000
固定資產總計0N/AN/AN/AN/A
總負債139,500,000149,400,00027,200,00029,700,00032,400,000
股東權益+負債436,900,000449,300,000272,100,000288,700,000302,900,000
凈盈餘-9,000,000.00-30,400,000.00-15,000,000.00-15,800,000.00-16,300,000.00
營收48,800,00038,400,0008,700,0004,900,0009,000,000

中期截止日1998-091998-061998-031997-121997-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物43,200,00037,000,00034,300,00032,000,00045,700,000
期初現金0032,000,00000
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2,400,0006,400,00013,100,0009,400,0004,300,000
長期債務700,000900,0001,100,0001,300,0001,600,000
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800,000900,0001,400,0001,900,0002,400,000
總資產316,700,000333,300,000349,400,000352,100,000348,200,000
流動資產總計305,600,000321,800,000337,400,000340,300,000336,500,000
流動負債31,300,00031,900,00036,900,00033,400,00020,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債32,000,00032,800,00038,000,00034,800,00022,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-17,600,000.00-14,800,000.00-7,400,000.00-12,400,000.00-10,300,000.00
營收3,000,0007,000,00013,600,0009,900,0004,900,000

中期截止日1997-061997-031996-121996-091996-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物139,000,000104,700,000132,000,000156,000,000182,900,000
期初現金0132,000,000000
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19,300,0005,200,0005,400,00024,300,000500,000
長期債務1,800,0002,200,0002,900,0001,500,0002,100,000
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3,100,0003,500,0003,600,0002,900,0002,900,000
總資產354,000,000312,400,000310,700,000315,400,000304,000,000
流動資產總計342,000,000300,700,000300,300,000306,600,000295,200,000
流動負債21,500,00024,900,00016,100,00016,100,00014,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債23,400,00027,100,00019,000,00017,500,00016,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,700,000-7,900,000.00-8,000,000.009,300,000-12,200,000.00
營收19,700,0005,500,0005,800,00024,700,0002,200,000

中期截止日1996-031995-091995-061995-031994-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物49,400,00072,400,0008,500,00030,400,00015,300,000
期初現金27,400,000030,400,00000
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-300,000.000-200,000.00-200,000.00-3,300,000.00
長期債務2,800,0004,100,0004,800,0005,400,0006,200,000
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2,900,0003,000,0003,000,0003,000,0003,000,000
總資產315,400,000176,000,00093,800,000102,400,000111,100,000
流動資產總計306,300,000166,000,00083,300,00091,100,00098,900,000
流動負債15,000,00011,000,0009,600,00010,900,00010,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債17,700,00015,200,00014,300,00016,300,00016,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-10,800,000.00-8,400,000.00-7,900,000.00-8,900,000.00-8,200,000.00
營收800,0001,100,000900,000900,0001,300,000

中期截止日1994-091994-061994-031993-121993-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物26,600,00043,700,00013,000,0008,600,0002,100,000
期初現金013,000,000000
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-4,600,000.00200,000300,000100,000500,000
長期債務6,500,0006,800,0002,500,0002,600,0002,000,000
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2,900,0002,900,0001,100,0001,100,000900,000
總資產119,200,000123,600,000126,600,000133,900,000139,800,000
流動資產總計107,900,000114,000,000116,900,000124,100,000130,200,000
流動負債10,700,0008,000,0008,800,0007,800,0008,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債17,200,00014,900,00011,300,00010,500,00010,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-7,000,000.00-7,200,000.00-8,400,000.00-6,700,000.00-5,800,000.00
營收1,600,0001,100,0001,100,0001,100,0001,000,000

中期截止日1993-061993-031992-121992-091992-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,500,0002,100,00047,800,0002,300,00017,900,000
期初現金2,100,00000087,900,000
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500,000600,000100,000600,000700,000
長期債務1,400,0001,200,0001,100,0001,000,000700,000
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700,000600,000500,000500,000400,000
總資產141,600,000146,800,000144,800,000107,100,000106,600,000
流動資產總計133,400,000140,200,000141,200,000104,200,000103,800,000
流動負債5,000,0006,300,0005,000,0004,500,0001,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,400,0007,400,0006,100,0005,500,0002,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-4,800,000.00-5,700,000.00-3,900,000.00-2,700,000.00-1,800,000.00
營收1,000,0001,000,0001,000,0001,000,0001,100,000

中期截止日1992-031991-121991-091991-061991-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物87,900,000N/AN/AN/A10,300,000
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1,900,000500,000200,000200,0001,200,000
長期債務700,000N/AN/AN/A500,000
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/A19,900,000
短期債務300,000000300,000
總資產108,700,000N/AN/AN/A12,500,000
流動資產總計106,200,000N/AN/AN/A10,400,000
流動負債2,400,000N/AN/AN/A1,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,100,000N/AN/AN/A2,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/A-1,000,000.00
營收1,900,000500,000200,000200,0001,200,000

中期截止日1990-121990-091990-06
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物N/AN/AN/A
期初現金N/AN/AN/A
期末現金N/AN/AN/A
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息N/AN/AN/A
毛利潤100,000100,000100,000
長期債務N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務000
總資產N/AN/AN/A
流動資產總計N/AN/AN/A
流動負債N/AN/AN/A
固定資產總計N/AN/AN/A
總負債N/AN/AN/A
股東權益+負債N/AN/AN/A
凈盈餘-900,000.00-1,000,000.00-1,000,000.00
營收100,000100,000100,000