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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物11,508,000,0008,712,000,00034,017,000,00032,380,000,0009,809,000,000
期初現金8,712,000,00010,285,000,0008,229,000,0009,809,000,0006,485,000,000
期末現金11,508,000,0008,712,000,00010,285,000,0008,229,000,0009,809,000,000
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5,480,000,0006,015,000,0005,548,000,0006,245,000,0006,371,000,000
長期債務27,515,000,00026,296,000,00026,321,000,00026,346,000,00026,371,000,000
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1,747,000,000000700,000,000
總資產64,662,000,00060,263,000,00057,701,000,00056,977,000,00056,609,000,000
流動資產總計46,626,000,00042,462,000,00039,525,000,00038,481,000,00021,425,000,000
流動負債9,597,000,0008,492,000,0008,282,000,0009,219,000,00011,073,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債39,408,000,00037,172,000,00036,784,000,00037,614,000,00039,249,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,718,000,0003,073,000,0002,702,000,0003,108,000,0003,330,000,000
營收6,512,000,0007,141,000,0006,505,000,0007,320,000,0007,500,000,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,485,000,00021,322,000,00026,208,000,00025,114,000,00014,667,000,000
期初現金6,315,000,00012,851,000,00013,965,000,0007,417,000,00010,635,000,000
期末現金6,485,000,0006,315,000,00012,851,000,00013,965,000,0007,417,000,000
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6,912,000,0006,601,000,0007,444,000,0007,231,000,0007,246,000,000
長期債務21,427,000,00021,077,000,00021,195,000,00021,894,000,00011,922,000,000
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/A000
短期債務700,000,0001,745,000,000983,000,000331,000,000352,000,000
總資產49,980,000,00047,765,000,00051,839,000,00050,637,000,00039,167,000,000
流動資產總計18,353,000,00029,365,000,00034,017,000,00033,207,000,00022,037,000,000
流動負債10,444,000,00010,910,000,0009,891,000,0009,360,000,0008,925,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債33,865,000,00033,746,000,00032,726,000,00032,693,000,00022,533,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,497,000,0003,566,000,0004,683,000,0004,600,000,0004,492,000,000
營收7,776,000,0007,794,000,0008,506,000,0008,295,000,0008,244,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘2.912.311.802.391.45
現金及現金等價物14,514,000,00011,726,000,0007,691,726,0009,581,383,0006,858,901,000
期初現金10,027,000,0006,209,060,0008,730,522,0006,404,153,0002,112,806,000
期末現金10,635,000,00010,027,000,0006,209,060,0008,730,522,0006,404,153,000
現金流15,246,373,00013,109,000,00010,286,655,0008,150,178,0005,073,581,000
普通股東權益17,180,000,00015,426,000,00013,566,223,00016,090,629,00013,387,322,000
攤薄每股盈餘2.762.171.672.201.33
每股股息00000
毛利潤6,712,000,0006,251,000,0005,054,526,0005,610,234,0004,185,751,000
長期債務11,921,000,00011,921,000,0007,933,040,0007,932,536,0007,932,032,000
現金及現金等價物凈變化608,000,0007,914,000,0004,096,254,0006,617,716,0004,291,347,000
經營盈餘5,371,000,0004,330,372,0003,479,223,0004,412,755,0003,042,650,000
優先股東權益00000
短期債務442,000,000483,000,0001,477,082,0001,572,079,0001,871,811,000
總資產38,321,000,00034,664,000,00028,844,393,00031,206,164,00028,077,692,000
流動資產總計21,257,000,00017,747,000,00012,451,677,00015,086,847,00012,235,324,000
流動負債7,428,000,0005,618,000,0006,054,952,0006,227,997,0005,914,776,000
固定資產總計1,765,000,0002,294,000,0001,509,796,0001,380,776,0001,303,029,000
總負債20,733,000,00018,845,000,00014,980,783,00014,776,822,00014,375,498,000
股東權益+負債38,321,000,00034,664,000,00028,844,393,00031,206,164,00028,077,692,000
凈盈餘4,333,000,0003,487,000,0002,731,274,0003,655,593,0002,227,410,000
營收7,594,000,0007,314,000,0006,041,832,0006,534,943,0004,998,956,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.510.510.510.470.50
現金及現金等價物2,570,590,0002,755,557,0002,975,798,0002,631,030,0001,803,694,000
期初現金2,010,736,0002,202,176,0001,863,972,0001,803,694,0001,550,710,000
期末現金2,112,806,0002,010,736,0002,202,176,0001,863,972,0001,803,694,000
現金流3,401,990,0003,319,879,0003,207,452,0003,140,143,0002,851,805,000
普通股東權益11,369,067,00010,883,610,00011,092,000,00010,152,231,0009,309,739,000
攤薄每股盈餘0.460.470.460.430.48
每股股息00000
毛利潤2,262,303,0002,100,965,0002,082,731,0001,897,187,0001,912,467,000
長期債務3,938,708,0005,856,093,0006,074,179,0007,268,123,0007,054,555,000
現金及現金等價物凈變化309,112,000207,042,000398,482,00060,278,000-8,080,083,000.00
經營盈餘1,197,041,0001,147,861,0001,153,838,0001,025,259,0001,106,983,000
優先股東權益00000
短期債務2,697,044,0001,457,379,0001,488,225,000942,811,0001,169,490,000
總資產22,496,785,00022,468,428,00022,624,374,00022,211,668,00021,239,838,000
流動資產總計6,726,664,0006,673,531,0006,806,858,0006,375,837,0006,156,347,000
流動負債6,325,528,0004,895,124,0004,937,138,0004,290,215,0004,270,020,000
固定資產總計1,668,148,0001,133,032,0001,135,993,0001,125,794,0001,523,559,000
總負債10,752,284,00011,275,955,00011,280,990,00011,819,195,00011,930,099,000
股東權益+負債22,496,785,00022,468,428,00022,624,374,00022,211,668,00021,239,838,000
凈盈餘791,411,000788,606,000772,605,000722,186,000762,541,000
營收3,119,826,0002,782,833,0002,767,394,0002,531,635,0002,588,285,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.450.470.290.450.49
現金及現金等價物1,550,710,0001,625,500,0001,451,942,0009,883,777,000909,359,000
期初現金1,625,500,0001,451,942,0009,883,777,000909,359,000905,779,000
期末現金1,550,710,0001,625,500,0001,451,942,0009,883,777,000909,359,000
現金流2,754,399,0002,822,907,0002,866,772,0003,091,291,0003,059,989,000
普通股東權益8,603,642,0008,002,120,0007,313,612,0006,738,856,0006,116,764,000
攤薄每股盈餘0.430.460.290.450.48
每股股息00000
毛利潤1,829,328,0001,787,841,0001,701,518,0001,615,931,0001,589,671,000
長期債務7,040,382,0007,126,377,0008,077,246,0007,605,734,0003,891,758,000
現金及現金等價物凈變化-8,333,067,000.00-8,258,277,000.00-8,431,835,000.008,975,898,0001,480,000
經營盈餘1,043,914,0001,059,092,000800,186,000867,476,0001,003,678,000
優先股東權益00000
短期債務1,730,895,0001,972,816,0001,351,573,0001,572,0001,587,000
總資產20,963,829,00020,501,950,00019,950,386,00017,303,134,00012,639,898,000
流動資產總計6,034,548,0005,577,893,0005,081,802,00013,918,785,0008,686,959,000
流動負債4,802,148,0004,986,674,0004,187,904,0002,514,790,0002,224,431,000
固定資產總計856,184,000811,799,000782,867,0001,132,669,000761,190,000
總負債12,213,667,00012,418,563,00012,586,302,00010,564,278,0006,406,692,000
股東權益+負債20,963,829,00020,501,950,00019,950,386,00017,303,134,00012,639,898,000
凈盈餘675,505,000711,564,000441,956,000665,145,000741,124,000
營收2,426,597,0002,405,186,0002,282,449,0002,200,378,0002,121,660,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.480.410.390.430.41
現金及現金等價物905,779,0001,835,978,000907,879,0001,022,993,0001,482,639,000
期初現金1,835,978,000907,879,0001,022,993,0001,482,639,000936,880,000
期末現金905,779,0001,835,978,000907,879,0001,022,993,0001,482,639,000
現金流3,020,666,0002,971,243,0003,155,226,0003,314,847,0003,271,160,000
普通股東權益6,046,845,0005,946,253,0005,863,729,0005,706,314,0006,562,495,000
攤薄每股盈餘0.470.400.390.420.40
每股股息00000
毛利潤1,603,390,0001,451,983,0001,502,350,0001,460,072,0001,471,699,000
長期債務3,870,846,0003,850,130,0002,945,598,0002,818,708,000628,409,000
現金及現金等價物凈變化-2,100,000.00928,099,000-365,079,000.00-249,965,000.00209,681,000
經營盈餘1,016,718,000901,969,000829,381,000979,073,000992,627,000
優先股東權益0000N/A
短期債務7,345,000653,093,000646,345,000632,386,0001,124,230,000
總資產12,694,140,00012,987,354,00011,592,630,00011,455,591,00010,496,708,000
流動資產總計8,759,572,0009,461,967,0005,708,082,0007,995,475,0007,057,041,000
流動負債2,310,841,0002,768,765,0002,464,950,0002,590,108,0003,105,723,000
固定資產總計721,884,000703,794,0001,017,602,000692,032,000695,043,000
總負債6,482,809,0006,811,993,0005,728,901,0005,576,819,0003,796,708,000
股東權益+負債12,694,140,00012,987,354,00011,592,630,00011,455,591,00010,496,708,000
凈盈餘746,227,000651,141,000629,419,000704,876,000712,061,000
營收2,137,253,0001,926,094,0001,998,687,0001,937,656,0001,927,224,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.480.450.380.320.33
現金及現金等價物936,880,0001,272,958,0001,024,599,0001,040,874,0001,663,646,000
期初現金1,272,958,0001,024,599,0001,040,874,0001,663,646,0001,459,302,000
期末現金936,880,0001,272,958,0001,024,599,0001,040,874,0001,663,646,000
現金流3,125,012,0002,838,536,0002,561,494,0002,372,637,0002,217,915,000
普通股東權益7,341,996,0006,367,065,0005,646,538,0005,189,851,0004,804,089,000
攤薄每股盈餘0.460.430.360.310.32
每股股息00000
毛利潤1,645,423,0001,558,980,0001,391,689,0001,264,110,0001,201,046,000
長期債務1,236,896,0001,242,826,0001,208,644,0001,191,740,0001,168,454,000
現金及現金等價物凈變化-336,078,000.00-186,344,000.00-434,703,000.00-418,428,000.00204,344,000
經營盈餘1,161,141,0001,065,438,000894,406,000761,061,000808,316,000
優先股東權益N/A0000
短期債務7,088,0005,587,000205,613,000405,622,0005,613,000
總資產10,695,998,0009,698,559,0008,936,980,0008,387,092,0007,519,914,000
流動資產總計7,335,192,0004,812,558,0005,649,122,0005,111,316,0004,615,915,000
流動負債1,887,651,0001,871,631,0001,889,249,0001,777,882,0001,261,797,000
固定資產總計695,601,0001,004,858,000701,371,000697,426,000679,437,000
總負債3,193,326,0003,331,494,0003,184,823,0003,073,123,0002,715,825,000
股東權益+負債10,695,998,0009,698,559,0008,936,980,0008,387,092,0007,519,914,000
凈盈餘854,901,000802,212,000673,033,000569,145,000589,112,000
營收2,085,853,0002,032,379,0001,801,389,0001,647,155,0001,530,460,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.310.280.240.270.22
現金及現金等價物1,459,302,0001,209,424,0001,119,599,000722,884,000968,086,000
期初現金1,209,424,0001,119,599,000722,884,000968,086,000584,128,000
期末現金1,459,302,0001,209,424,0001,119,599,000722,884,000968,086,000
現金流2,105,057,0001,929,703,0001,804,882,0001,760,365,0001,666,577,000
普通股東權益4,152,487,0004,165,910,0003,772,225,0003,329,482,0003,459,990,000
攤薄每股盈餘0.300.260.230.260.21
每股股息00000
毛利潤1,106,674,0001,071,085,0001,012,441,0001,018,304,000879,181,000
長期債務1,356,442,0001,321,221,00026,453,0001,310,287,0001,311,604,000
現金及現金等價物凈變化491,216,000241,338,000151,513,000-245,202,000.00152,079,000
經營盈餘711,146,000693,834,000605,515,000668,046,000514,485,000
優先股東權益0N/AN/AN/AN/A
短期債務5,631,0006,055,0001,303,662,000216,000286,000
總資產7,018,574,0006,974,128,0006,517,417,0005,879,003,0005,834,716,000
流動資產總計4,300,281,0004,326,683,0003,669,377,0002,948,257,0003,028,292,000
流動負債1,220,992,0001,259,134,0002,451,334,000939,005,000736,275,000
固定資產總計775,990,000713,621,000694,352,000657,099,000649,036,000
總負債2,866,087,0002,808,218,0002,745,192,0002,549,521,0002,374,726,000
股東權益+負債7,018,574,0006,974,128,0006,517,417,0005,879,003,0005,834,716,000
凈盈餘568,194,000504,005,000442,828,000496,127,000401,642,000
營收1,428,205,0001,371,268,0001,278,125,0001,258,152,0001,094,723,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.220.220.22-0.91-0.03
現金及現金等價物584,128,000701,648,000729,142,000816,007,000559,580,000
期初現金701,648,000729,142,000816,007,000559,580,000884,449,000
期末現金584,128,000701,648,000729,142,000816,007,000559,580,000
現金流-398,410,000.00-852,741,000.00-997,542,000.00-1,142,673,000.00804,682,000
普通股東權益2,981,845,0002,489,063,0002,382,679,0001,815,718,0003,298,830,000
攤薄每股盈餘0.210.210.21-0.90-0.03
每股股息00000
毛利潤860,343,000864,958,000856,792,000743,937,000638,942,000
長期債務1,419,096,0001,407,335,0001,395,966,0001,391,847,0001,380,421,000
現金及現金等價物凈變化-231,879,000.00-114,359,000.00-86,865,000.00108,094,000-148,333,000.00
經營盈餘547,030,000542,848,000560,144,000-1,553,259,000.0057,540,000
優先股東權益N/AN/AN/AN/AN/A
短期債務245,000305,000307,00018,747,00060,115,000
總資產5,317,575,0004,825,780,0004,615,379,0004,085,981,0005,299,132,000
流動資產總計2,545,043,0002,447,174,0002,440,559,0002,429,206,0004,032,400,000
流動負債691,439,000751,725,000710,486,000764,276,000581,829,000
固定資產總計602,453,000551,672,000537,723,000521,955,000418,770,000
總負債2,335,730,0002,336,717,0002,232,700,0002,270,263,0002,000,302,000
股東權益+負債5,317,575,0004,825,780,0004,615,379,0004,085,981,0005,299,132,000
凈盈餘398,319,000407,930,000407,407,000-1,665,647,000.00-52,164,000.00
營收1,058,803,0001,048,089,0001,028,430,000899,226,000748,733,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.150.140.150.100.11
現金及現金等價物884,449,000268,677,000707,913,000592,722,000793,618,000
期初現金268,677,000707,913,000592,722,000793,618,000281,941,000
期末現金884,449,000268,677,000707,913,000592,722,000793,618,000
現金流1,035,726,000960,388,000849,691,000672,889,000601,683,000
普通股東權益3,197,914,0003,388,413,0003,027,778,0002,618,330,0002,392,774,000
攤薄每股盈餘0.140.140.150.100.10
每股股息00000
毛利潤607,419,000602,521,000535,122,000427,953,000432,000,000
長期債務1,439,417,000184,382,000240,650,000291,000293,000
現金及現金等價物凈變化176,536,000-439,236,000.00427,004,000311,813,000512,709,000
經營盈餘365,315,000371,652,000362,029,000249,885,000276,757,000
優先股東權益N/AN/AN/AN/AN/A
短期債務60,249,00060,374,00060,206,000118,000141,000
總資產5,179,648,0004,036,534,0003,764,651,0002,918,685,0002,688,114,000
流動資產總計2,491,869,0003,375,405,0003,092,208,0002,297,715,0002,384,820,000
流動負債507,968,000421,903,000455,338,000267,866,000261,190,000
固定資產總計384,425,000371,252,000373,233,000345,119,000344,030,000
總負債1,981,734,000648,121,000736,873,000300,355,000295,340,000
股東權益+負債5,179,648,0004,036,534,0003,764,651,0002,918,685,0002,688,114,000
凈盈餘265,150,000262,704,000281,602,000179,232,000195,967,000
營收685,302,000692,878,000609,266,000493,451,000495,269,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.090.060.070.070.07
現金及現金等價物281,941,000280,909,000301,450,000226,563,000155,585,000
期初現金280,909,000301,450,000226,563,000155,585,000194,719,000
期末現金281,941,000280,909,000301,450,000226,563,000155,585,000
現金流516,751,000473,779,000555,846,000514,736,000502,589,000
普通股東權益2,063,352,0001,870,872,0001,395,272,0001,267,163,0001,132,097,000
攤薄每股盈餘0.090.060.060.060.06
每股股息00000
毛利潤372,999,000389,273,000269,885,000277,630,000274,178,000
長期債務259,000234,000345,293,000345,304,000345,331,000
現金及現金等價物凈變化1,032,00086,190,000106,731,00031,844,000-39,134,000.00
經營盈餘222,430,000165,298,000163,770,000158,198,000144,423,000
優先股東權益N/AN/AN/AN/AN/A
短期債務161,000181,000000
總資產2,369,483,0002,155,963,0001,985,676,0001,808,467,0001,675,522,000
流動資產總計2,070,244,0001,849,694,0001,707,368,0001,531,776,0001,395,014,000
流動負債270,219,000253,454,000217,526,000174,829,000175,789,000
固定資產總計332,237,000329,915,000301,747,000296,727,000288,889,000
總負債306,131,000285,091,000590,404,000541,304,000543,425,000
股東權益+負債2,369,483,0002,155,963,0001,985,676,0001,808,467,0001,675,522,000
凈盈餘157,113,000110,244,000113,240,000111,459,000114,428,000
營收430,414,000369,585,000326,187,000319,722,000309,127,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.120.050.06-0.280.02
現金及現金等價物194,719,000103,317,000169,355,000117,477,000616,931,000
期初現金103,317,000169,355,000117,477,000616,931,000121,608,000
期末現金194,719,000103,317,000169,355,000117,477,000616,931,000
現金流-51,144,000.00-210,516,000.00-264,259,000.00-346,438,000.0086,525,000
普通股東權益1,002,974,000418,332,000327,006,000201,182,000571,341,000
攤薄每股盈餘0.120.040.06-0.280.02
每股股息00000
毛利潤249,534,000169,561,000206,764,000143,733,000125,475,000
長期債務345,323,000595,390,000595,328,000595,000,000595,273,000
現金及現金等價物凈變化-422,212,000.00-513,614,000.00-447,576,000.00-499,454,000.00493,441,000
經營盈餘87,977,00079,173,000107,772,000-433,597,000.0032,839,000
優先股東權益N/AN/AN/AN/AN/A
短期債務139,00077,00089,000149,000194,000
總資產1,554,722,0001,168,141,0001,074,862,000942,770,0001,288,183,000
流動資產總計1,265,898,000926,997,000963,771,000832,453,0001,183,760,000
流動負債185,895,000133,402,000136,589,000130,012,000104,892,000
固定資產總計288,138,000280,328,000151,538,000150,307,000148,505,000
總負債551,748,000749,809,000747,856,000741,588,000716,842,000
股東權益+負債1,554,722,0001,168,141,0001,074,862,000942,770,0001,288,183,000
凈盈餘192,583,00073,096,000100,372,000-438,054,000.0035,479,000
營收263,517,000200,372,000238,870,000165,105,000145,027,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.030.03-0.010.18-0.03
現金及現金等價物121,608,000122,006,000115,086,000162,339,00037,346,000
期初現金122,006,000115,086,000162,339,00037,346,00046,921,000
期末現金121,608,000122,006,000115,086,000162,339,00037,346,000
現金流182,579,000136,671,00084,748,00065,873,000-81,823,000.00
普通股東權益522,829,000476,036,000456,944,000452,437,000298,139,000
攤薄每股盈餘0.030.03-0.010.17-0.03
每股股息00000
毛利潤113,572,00091,645,00066,374,00061,153,00041,707,000
長期債務250,000,000250,297,000250,330,000250,389,000250,752,000
現金及現金等價物凈變化-1,882,000.00-40,333,000.00-47,253,000.00-34,953,000.00-159,946,000.00
經營盈餘35,917,00019,194,000-6,943,000.00-24,924,000.00-360,868,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務263,000687,0001,098,0001,492,0002,467,000
總資產876,227,000815,972,000787,737,000794,786,000632,935,000
流動資產總計788,135,000726,323,000700,644,000707,759,000544,607,000
流動負債85,476,00082,692,00069,082,00080,117,00071,744,000
固定資產總計134,009,000132,971,000131,151,000131,128,000135,797,000
總負債353,398,000339,936,000330,793,000342,349,000334,796,000
股東權益+負債876,227,000815,972,000787,737,000794,786,000632,935,000
凈盈餘20,757,00019,711,000-3,850,000.00131,577,000-25,196,000.00
營收133,984,000109,363,00078,416,00074,331,00050,915,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘-0.04-0.03-0.04-0.02-0.01
現金及現金等價物46,921,00077,403,000197,292,00043,374,00042,740,000
期初現金77,403,000197,292,00043,374,00042,740,00037,296,000
期末現金46,921,00077,403,000197,292,00043,374,00042,740,000
現金流-75,274,000.00-47,597,000.00-31,098,000.00-24,724,000.00-32,470,000.00
普通股東權益314,415,000334,340,000351,124,000376,100,000302,207,000
攤薄每股盈餘-0.04-0.03-0.04-0.02-0.01
每股股息00000
毛利潤39,890,00047,255,00051,088,00038,416,00044,379,000
長期債務251,411,000251,941,000252,238,0003,134,00083,378,000
現金及現金等價物凈變化-150,371,000.00-119,889,000.00150,281,000-3,637,000.00-4,271,000.00
經營盈餘-33,895,000.00-25,802,000.00000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,609,0002,854,0003,034,0002,876,0002,889,000
總資產636,662,000657,545,000678,099,000435,915,000436,537,000
流動資產總計546,191,000570,378,000593,798,000369,840,000371,447,000
流動負債56,690,00055,202,00058,238,00050,632,00044,630,000
固定資產總計133,013,0000000
總負債322,247,000323,205,000326,975,00059,815,000134,330,000
股東權益+負債636,662,000657,545,000678,099,000435,915,000436,537,000
凈盈餘-32,387,000.00-21,723,000.00-29,265,000.00-17,564,000.00-4,186,000.00
營收50,687,00057,836,00055,265,00045,089,00049,979,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘-0.01-0.01-0.04-0.03-0.03
現金及現金等價物37,296,00047,000,00070,800,00045,300,00058,400,000
期初現金47,011,00070,800,0000032,500,000
期末現金37,296,00047,000,00070,800,00000
現金流-45,468,000.00-53,900,000.00-67,300,000.00-61,600,000.00-61,600,000.00
普通股東權益301,043,000297,300,000299,800,000244,900,000258,900,000
攤薄每股盈餘-0.01-0.01-0.04-0.03-0.03
每股股息00000
毛利潤40,168,00044,100,00037,900,0007,900,0004,200,000
長期債務84,016,00084,800,00092,600,000200,000400,000
現金及現金等價物凈變化-9,715,000.00-54,100,000.00-30,300,000.0012,900,00026,000,000
經營盈餘00N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務3,017,0003,200,0003,600,000800,000800,000
總資產434,322,000436,800,000449,200,000272,100,000288,600,000
流動資產總計367,606,000372,000,000387,700,000255,400,000272,000,000
流動負債42,673,00047,900,00056,800,00027,000,00029,300,000
固定資產總計00N/AN/AN/A
總負債133,279,000139,500,000149,400,00027,200,00029,700,000
股東權益+負債434,322,000436,900,000449,300,000272,100,000288,700,000
凈盈餘-5,761,000.00-9,000,000.00-30,400,000.00-15,000,000.00-15,800,000.00
營收45,222,00048,800,00038,400,0008,700,0004,900,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘-0.03N/AN/AN/AN/A
現金及現金等價物32,500,00043,200,00037,000,00034,300,00032,000,000
期初現金00032,000,0000
期末現金00000
現金流-53,300,000.00N/AN/AN/AN/A
普通股東權益270,500,000N/AN/AN/AN/A
攤薄每股盈餘-0.03N/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤8,400,0002,400,0006,400,00013,100,0009,400,000
長期債務600,000700,000900,0001,100,0001,300,000
現金及現金等價物凈變化500,000N/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800,000800,000900,0001,400,0001,900,000
總資產302,900,000316,700,000333,300,000349,400,000352,100,000
流動資產總計288,300,000305,600,000321,800,000337,400,000340,300,000
流動負債31,800,00031,300,00031,900,00036,900,00033,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債32,400,00032,000,00032,800,00038,000,00034,800,000
股東權益+負債302,900,000N/AN/AN/AN/A
凈盈餘-16,300,000.00-17,600,000.00-14,800,000.00-7,400,000.00-12,400,000.00
營收9,000,0003,000,0007,000,00013,600,0009,900,000

中期截止日1997-091997-061997-031996-121996-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物45,700,000139,000,000104,700,000132,000,000156,000,000
期初現金00132,000,00000
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4,300,00019,300,0005,200,0005,400,00024,300,000
長期債務1,600,0001,800,0002,200,0002,900,0001,500,000
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2,400,0003,100,0003,500,0003,600,0002,900,000
總資產348,200,000354,000,000312,400,000310,700,000315,400,000
流動資產總計336,500,000342,000,000300,700,000300,300,000306,600,000
流動負債20,800,00021,500,00024,900,00016,100,00016,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債22,400,00023,400,00027,100,00019,000,00017,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-10,300,000.002,700,000-7,900,000.00-8,000,000.009,300,000
營收4,900,00019,700,0005,500,0005,800,00024,700,000

中期截止日1996-061996-031995-091995-061995-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物182,900,00049,400,00072,400,0008,500,00030,400,000
期初現金027,400,000030,400,0000
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500,000-300,000.000-200,000.00-200,000.00
長期債務2,100,0002,800,0004,100,0004,800,0005,400,000
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2,900,0002,900,0003,000,0003,000,0003,000,000
總資產304,000,000315,400,000176,000,00093,800,000102,400,000
流動資產總計295,200,000306,300,000166,000,00083,300,00091,100,000
流動負債14,600,00015,000,00011,000,0009,600,00010,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債16,700,00017,700,00015,200,00014,300,00016,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-12,200,000.00-10,800,000.00-8,400,000.00-7,900,000.00-8,900,000.00
營收2,200,000800,0001,100,000900,000900,000

中期截止日1994-121994-091994-061994-031993-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物15,300,00026,600,00043,700,00013,000,0008,600,000
期初現金0013,000,00000
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-3,300,000.00-4,600,000.00200,000300,000100,000
長期債務6,200,0006,500,0006,800,0002,500,0002,600,000
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3,000,0002,900,0002,900,0001,100,0001,100,000
總資產111,100,000119,200,000123,600,000126,600,000133,900,000
流動資產總計98,900,000107,900,000114,000,000116,900,000124,100,000
流動負債10,400,00010,700,0008,000,0008,800,0007,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債16,600,00017,200,00014,900,00011,300,00010,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-8,200,000.00-7,000,000.00-7,200,000.00-8,400,000.00-6,700,000.00
營收1,300,0001,600,0001,100,0001,100,0001,100,000

中期截止日1993-091993-061993-031992-121992-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,100,0003,500,0002,100,00047,800,0002,300,000
期初現金02,100,000000
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500,000500,000600,000100,000600,000
長期債務2,000,0001,400,0001,200,0001,100,0001,000,000
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900,000700,000600,000500,000500,000
總資產139,800,000141,600,000146,800,000144,800,000107,100,000
流動資產總計130,200,000133,400,000140,200,000141,200,000104,200,000
流動負債8,200,0005,000,0006,300,0005,000,0004,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,200,0006,400,0007,400,0006,100,0005,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-5,800,000.00-4,800,000.00-5,700,000.00-3,900,000.00-2,700,000.00
營收1,000,0001,000,0001,000,0001,000,0001,000,000

中期截止日1992-061992-031991-121991-091991-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物17,900,00087,900,000N/AN/AN/A
期初現金87,900,000N/AN/AN/AN/A
期末現金0N/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700,0001,900,000500,000200,000200,000
長期債務700,000700,000N/AN/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/AN/AN/AN/A
短期債務400,000300,000000
總資產106,600,000108,700,000N/AN/AN/A
流動資產總計103,800,000106,200,000N/AN/AN/A
流動負債1,800,0002,400,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債2,600,0003,100,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,800,000.00N/AN/AN/AN/A
營收1,100,0001,900,000500,000200,000200,000

中期截止日1991-031990-121990-091990-06
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物10,300,000N/AN/AN/A
期初現金N/AN/AN/AN/A
期末現金N/AN/AN/AN/A
現金流N/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/A
每股股息N/AN/AN/AN/A
毛利潤1,200,000100,000100,000100,000
長期債務500,000N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益19,900,000N/AN/AN/A
短期債務300,000000
總資產12,500,000N/AN/AN/A
流動資產總計10,400,000N/AN/AN/A
流動負債1,800,000N/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債2,300,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘-1,000,000.00-900,000.00-1,000,000.00-1,000,000.00
營收1,200,000100,000100,000100,000