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財務報告 Healthcare Services Group Inc (NASDAQ:HCSG)

季度財務數據 | 年度財務數據
中期截止日2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物9,557,00011,005,0007,058,00048,230,00023,853,000
期初現金N/A7,058,00048,230,00023,853,00024,327,000
期末現金N/A11,005,0007,058,00048,230,00023,853,000
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66,716,00064,431,00063,554,00058,920,00057,668,000
長期債務N/AN/AN/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025,000,00016,182,00000
總資產676,003,000661,542,000615,746,000565,108,000528,446,000
流動資產總計527,406,000515,542,000476,183,000451,721,000414,624,000
流動負債184,168,000175,382,000146,935,000117,664,000100,871,000
固定資產總計N/AN/AN/AN/AN/A
總負債276,051,000271,086,000239,669,000208,631,000189,604,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘20,186,00023,472,00022,551,00022,017,00020,299,000
營收499,410,000491,355,000470,876,000404,490,000398,565,000

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物24,327,00021,719,00029,120,00033,189,00044,369,000
期初現金21,719,00029,120,00033,189,00044,369,00085,900,000
期末現金24,327,00021,719,00029,120,00033,189,00044,369,000
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56,394,00054,345,00054,763,00046,772,00051,520,000
長期債務N/AN/AN/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00000
總資產536,823,000522,549,000503,095,000480,949,000474,798,000
流動資產總計424,468,000410,301,000391,505,000365,946,000361,976,000
流動負債115,669,000108,863,000102,596,00096,065,00092,843,000
固定資產總計N/AN/AN/AN/AN/A
總負債205,719,000199,815,000190,140,000184,493,000177,680,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘19,711,00018,760,00018,626,0009,134,00017,086,000
營收392,734,000386,556,000384,807,000366,082,000360,165,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A0.220.22-0.310.20
現金及現金等價物85,900,00058,292,00075,280,00052,876,00057,269,000
期初現金58,292,00075,280,00052,876,00057,269,00071,692,000
期末現金85,900,00058,292,00075,280,00052,876,00057,269,000
現金流N/A30,509,00029,473,00019,200,00055,288,000
普通股東權益N/A285,072,000275,830,000268,877,000301,847,000
攤薄每股盈餘N/A0.220.22-0.310.20
每股股息N/A0.180.180.170.17
毛利潤51,139,00051,310,00045,274,0004,342,00043,480,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/A-16,988,000.0011,125,000-11,279,000.00-6,886,000.00
經營盈餘N/A24,547,00021,125,000-35,033,000.0021,240,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產486,734,000462,251,000469,579,000442,206,000441,217,000
流動資產總計352,252,000330,251,000334,828,000312,483,000320,030,000
流動負債113,895,00099,969,000117,959,000105,243,00096,140,000
固定資產總計N/A37,475,00036,356,00034,671,00033,783,000
總負債195,855,000177,179,000193,749,000173,329,000139,370,000
股東權益+負債N/A462,251,000469,579,000442,206,000441,217,000
凈盈餘16,288,00015,516,00015,472,000-22,182,000.0013,921,000
營收355,356,000355,246,000341,624,000320,099,000319,295,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘0.210.080.200.190.22
現金及現金等價物71,692,00064,155,00050,559,00063,160,00054,727,000
期初現金64,155,00050,559,00063,160,00054,727,00068,949,000
期末現金71,692,00064,155,00050,559,00063,160,00054,727,000
現金流53,894,00053,870,00060,916,00058,108,00056,419,000
普通股東權益293,791,000285,143,000288,871,000243,520,000240,208,000
攤薄每股盈餘0.210.070.200.190.22
每股股息0.170.170.170.170.17
毛利潤44,794,00034,486,00042,585,00039,002,00038,713,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化7,537,000-4,794,000.00-18,390,000.00-5,789,000.00-14,222,000.00
經營盈餘22,748,0005,217,00020,009,00019,639,00017,923,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產441,139,000425,342,000400,214,000355,410,000332,376,000
流動資產總計324,053,000309,192,000287,655,000289,301,000266,520,000
流動負債105,794,00099,103,00072,474,00075,268,00056,968,000
固定資產總計33,204,00032,003,00031,441,00029,630,00029,176,000
總負債147,348,000140,199,000111,343,000111,890,00092,168,000
股東權益+負債441,139,000425,342,000400,214,000355,410,000332,376,000
凈盈餘14,639,0005,452,00013,790,00012,933,00014,954,000
營收312,165,000303,833,000298,549,000273,604,000273,904,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘0.180.170.170.130.16
現金及現金等價物68,949,00053,176,00055,599,00048,256,00038,639,000
期初現金53,176,00055,599,00048,256,00038,639,00027,128,000
期末現金68,949,00053,176,00055,599,00048,256,00038,639,000
現金流49,984,00047,777,00046,191,00044,563,00043,542,000
普通股東權益229,570,000224,517,000222,057,000219,625,000217,726,000
攤薄每股盈餘0.190.170.170.130.15
每股股息0.170.160.160.160.16
毛利潤38,207,00038,400,00036,902,00033,111,00033,049,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化30,310,00014,537,00016,960,0009,617,000-1,053,000.00
經營盈餘19,225,00017,611,00018,378,00012,129,00014,378,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產331,183,000312,836,000312,424,000294,962,000289,695,000
流動資產總計267,846,000249,095,000250,324,000232,516,000232,121,000
流動負債67,664,00054,980,00059,438,00046,135,00045,387,000
固定資產總計28,749,00028,133,00027,989,00027,207,00026,676,000
總負債101,613,00088,319,00090,367,00075,337,00071,969,000
股東權益+負債331,183,000312,836,000312,424,000294,962,000289,695,000
凈盈餘12,798,00011,517,00011,320,0008,578,00010,565,000
營收277,039,000272,681,000267,108,000260,607,000250,239,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘0.150.150.120.130.14
現金及現金等價物27,128,00035,498,00036,692,00039,692,00026,109,000
期初現金35,498,00036,692,00039,692,00026,109,00034,968,000
期末現金27,128,00035,498,00036,692,00039,692,00026,109,000
現金流41,828,00040,753,00039,467,00039,045,00036,379,000
普通股東權益217,096,000214,242,000213,617,000213,079,000211,143,000
攤薄每股盈餘0.150.150.120.130.14
每股股息0.160.160.160.160.15
毛利潤30,888,00029,765,00028,405,00029,135,00026,730,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-12,564,000.00-4,194,000.00-3,000,000.008,391,000-5,192,000.00
經營盈餘16,544,00014,254,00011,625,00013,364,00012,242,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產273,315,000278,889,000274,311,000277,934,000262,272,000
流動資產總計215,732,000221,050,000216,624,000221,775,000203,320,000
流動負債29,752,00037,204,00034,453,00040,531,00024,218,000
固定資產總計25,907,00024,387,00023,461,00022,281,00021,035,000
總負債56,219,00064,647,00060,694,00064,855,00051,129,000
股東權益+負債273,315,000278,889,000274,311,000277,934,000262,272,000
凈盈餘9,996,0009,828,0007,767,0009,123,0009,169,000
營收218,929,000211,507,000208,390,000202,088,000195,114,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘0.130.110.100.130.12
現金及現金等價物34,968,00028,648,00031,301,00037,437,00024,539,000
期初現金28,648,00031,301,00037,437,00024,539,00044,476,000
期末現金34,968,00028,648,00031,301,00037,437,00024,539,000
現金流35,414,00034,450,00034,527,00034,971,00031,865,000
普通股東權益210,156,000210,053,000208,774,000209,372,000208,700,000
攤薄每股盈餘0.130.110.100.130.12
每股股息0.150.140.130.130.12
毛利潤27,714,00025,228,00023,796,00023,601,00025,066,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化3,667,000-2,653,000.00-6,200,000.00-64,000.00-12,962,000.00
經營盈餘14,564,00011,327,0009,855,00011,665,00011,550,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產266,554,000256,737,000265,892,000271,687,000259,112,000
流動資產總計210,035,000201,361,000212,170,000217,633,000205,431,000
流動負債32,542,00022,962,00034,717,00040,625,00030,860,000
固定資產總計19,974,00019,481,00018,878,00018,586,00018,410,000
總負債56,398,00046,684,00057,118,00062,315,00050,412,000
股東權益+負債266,554,000256,737,000265,892,000271,687,000259,112,000
凈盈餘8,721,0007,428,0006,566,0008,225,0007,815,000
營收192,954,000183,801,000182,561,000178,829,000170,896,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘0.120.110.090.110.11
現金及現金等價物44,476,00037,501,00093,572,00090,747,00096,957,000
期初現金37,501,00093,572,00090,747,00096,957,00092,461,000
期末現金44,476,00037,501,00093,572,00090,747,00096,957,000
現金流30,694,00029,640,00029,543,00031,375,00031,991,000
普通股東權益203,281,000201,682,000199,772,000199,835,000201,142,000
攤薄每股盈餘0.120.110.090.110.11
每股股息0.110.110.100.090.09
毛利潤22,517,00020,451,00018,750,00020,844,00021,405,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化6,975,000-54,960,000.001,111,000-1,714,000.004,496,000
經營盈餘11,641,00041,926,000000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產259,695,000248,561,000254,590,000245,677,000251,708,000
流動資產總計215,319,000206,615,000209,991,000199,406,000203,928,000
流動負債38,319,00029,042,00035,182,00026,323,00031,753,000
固定資產總計18,126,00018,225,00018,627,00018,257,00017,921,000
總負債56,414,00046,879,00054,818,00045,842,00050,566,000
股東權益+負債259,695,000248,561,000254,590,000245,677,000251,708,000
凈盈餘7,736,0007,283,0005,522,0006,953,0006,857,000
營收160,409,000154,563,000152,978,000147,918,000147,259,000

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘0.110.110.120.120.11
現金及現金等價物92,461,00086,045,00073,450,00078,999,00072,997,000
期初現金86,045,00073,450,00078,999,00072,997,00076,399,000
期末現金92,461,00086,045,00073,450,00078,999,00072,997,000
現金流32,582,00032,315,00031,323,00029,690,00027,758,000
普通股東權益194,718,000191,989,000186,801,000173,394,000165,477,000
攤薄每股盈餘0.110.110.120.120.11
每股股息0.080.070.070.060.06
毛利潤21,094,00020,605,00021,292,00021,365,00021,393,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化19,464,00013,048,000453,0006,002,000-18,008,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產243,368,000246,523,000231,757,000226,731,000215,556,000
流動資產總計195,098,000197,651,000181,713,000178,248,000168,237,000
流動負債27,881,00032,908,00022,947,00030,054,00027,610,000
固定資產總計18,409,00018,164,00018,309,00018,056,00017,952,000
總負債48,650,00054,534,00044,956,00053,337,00050,079,000
股東權益+負債243,368,000246,523,000231,757,000226,731,000215,556,000
凈盈餘7,304,0007,299,0007,524,0007,450,0006,895,000
營收148,584,000146,081,000142,377,000140,679,000139,790,000

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘0.110.100.090.090.08
現金及現金等價物76,399,00092,318,00097,396,00091,005,00091,703,000
期初現金92,318,00097,396,00091,005,00091,703,00082,533,000
期末現金76,399,00092,318,00097,396,00091,005,00091,703,000
現金流25,914,00024,091,00022,491,00020,968,00019,626,000
普通股東權益161,870,000156,828,000153,033,000148,163,000143,273,000
攤薄每股盈餘0.100.100.090.080.08
每股股息0.050.050.040.040.04
毛利潤17,888,00016,997,00016,736,00015,790,00014,800,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-14,606,000.001,313,0006,391,00016,158,00016,856,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產214,164,000198,169,000199,833,000188,430,000188,655,000
流動資產總計170,938,000173,347,000176,556,000165,616,000166,836,000
流動負債32,470,00022,599,00028,735,00023,081,00028,536,000
固定資產總計19,698,00017,443,00017,439,00017,636,00017,260,000
總負債52,294,00041,341,00046,800,00040,267,00045,382,000
股東權益+負債214,164,000198,169,000199,833,000188,430,000188,655,000
凈盈餘6,564,0006,203,0005,791,0005,476,0004,774,000
營收130,083,000122,840,000118,918,000117,865,000117,684,000

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘0.080.070.070.060.06
現金及現金等價物82,533,00085,912,00074,847,00071,190,39474,726,696
期初現金85,912,00074,847,00071,190,39474,726,69667,343,847
期末現金82,533,00085,912,00074,847,00071,190,39474,726,696
現金流18,571,51517,512,64816,572,00015,304,30714,375,657
普通股東權益142,972,000136,640,000131,460,000127,931,322122,846,223
攤薄每股盈餘0.070.070.070.060.06
每股股息0.030.030.020.020
毛利潤14,663,00014,925,00013,846,34913,680,21413,149,031
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化7,686,00011,065,00010,666,0007,009,69710,545,999
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產179,584,000179,320,000166,964,000164,614,839164,772,638
流動資產總計158,232,000157,827,000145,271,000145,360,947145,510,391
流動負債19,693,00026,773,00020,259,00022,818,21928,075,061
固定資產總計17,287,00016,836,00016,396,00016,046,13415,916,596
總負債36,612,00042,680,00035,504,00036,683,51741,926,415
股東權益+負債179,584,000179,320,000166,964,000164,614,839164,772,638
凈盈餘4,584,0004,263,0004,126,8383,723,6573,530,309
營收116,048,000144,695,000113,132,637112,324,057110,489,485

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘0.060.050.050.050.05
現金及現金等價物67,343,84764,180,69758,672,88758,386,59348,101,554
期初現金64,180,69758,672,88758,386,59348,101,55448,320,098
期末現金67,343,84764,180,69758,672,88758,386,59348,101,554
現金流13,529,80612,774,65612,131,71211,571,51111,144,264
普通股東權益125,333,809121,198,178117,780,924114,452,670110,814,901
攤薄每股盈餘0.050.050.050.050.04
每股股息0.040.010.0100
毛利潤13,224,89411,568,09511,530,64911,169,51910,840,497
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化3,163,15015,860,59910,352,78910,066,495-218,544.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產159,753,860158,328,132145,837,771144,462,937135,296,105
流動資產總計139,198,894138,110,732126,227,306124,514,007115,419,515
流動負債21,432,38424,696,22320,429,43222,994,53618,031,349
固定資產總計15,659,86115,100,82117,613,39719,298,31519,001,114
總負債34,420,05137,129,95428,056,84730,010,26724,481,204
股東權益+負債159,753,860158,328,132145,837,771144,462,937135,296,105
凈盈餘3,318,1952,850,0962,803,2092,660,5102,545,912
營收106,621,820101,502,77595,878,33892,805,71489,531,352

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘0.040.040.040.040.03
現金及現金等價物48,320,09842,293,11338,338,68333,477,85634,259,334
期初現金42,293,11338,338,68333,477,85634,259,33425,690,195
期末現金48,320,09842,293,11338,338,68333,477,85634,259,334
現金流10,664,26510,409,45210,095,2459,625,7199,276,834
普通股東權益107,881,149107,392,499104,865,584101,812,18198,943,134
攤薄每股盈餘0.040.040.040.040.03
每股股息00000
毛利潤9,907,85310,031,7699,492,1529,209,3108,407,727
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化14,060,7648,033,7794,079,349-781,478.0011,417,716
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產134,296,310128,142,475127,257,349120,072,254120,790,497
流動資產總計114,777,969108,181,650107,587,281100,526,753100,607,444
流動負債20,555,56815,352,81417,248,29013,639,01917,499,899
固定資產總計18,582,96518,244,04218,150,10517,708,78517,500,722
總負債26,415,16120,749,97622,391,76518,260,07321,847,363
股東權益+負債134,296,310128,142,475127,257,349120,072,254120,790,497
凈盈餘2,194,8742,210,5862,194,6872,030,5511,864,128
營收84,456,63183,044,73082,066,56678,932,05575,795,628

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘0.030.030.030.010.03
現金及現金等價物25,690,19526,568,47921,417,92622,841,61816,966,797
期初現金26,568,47921,417,92622,841,61816,966,79718,118,618
期末現金25,690,19526,568,47921,417,92622,841,61816,966,797
現金流7,931,4647,912,8537,970,7187,797,9095,703,534
普通股東權益95,816,96793,854,67592,123,15690,805,25790,281,380
攤薄每股盈餘0.030.030.030.010.03
每股股息00000
毛利潤8,343,1687,872,9657,535,7115,443,6757,836,351
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化2,848,5773,726,861-1,423,692.005,642,931-231,890.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產111,349,866110,947,401104,992,012108,342,865102,435,895
流動資產總計90,097,26889,888,15484,409,10288,121,80182,366,424
流動負債10,928,49912,995,3299,464,96414,126,6929,149,853
固定資產總計17,308,62917,171,56116,890,79300
總負債15,532,89917,092,72612,868,85617,537,60812,154,515
股東權益+負債111,349,866110,947,401104,992,012108,342,865102,435,895
凈盈餘1,836,9821,705,4061,628,845524,5171,807,835
營收72,500,36369,275,44966,618,07065,479,83265,210,687

中期截止日2000-062000-031999-121999-091999-06
未攤薄每股盈餘0.050.04-0.050.070.07
現金及現金等價物18,118,61813,537,80217,200,00012,700,00014,200,000
期初現金13,537,80217,198,68712,700,00014,200,0000
期末現金18,118,61813,537,80217,200,00012,700,00014,200,000
現金流6,182,6886,644,3147,600,00011,400,00011,400,000
普通股東權益88,473,54586,930,23386,000,00087,700,00085,100,000
攤薄每股盈餘0.050.04-0.040.070.07
每股股息00000
毛利潤8,169,7787,446,1242,700,0008,900,0008,500,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化919,931-3,660,885.000-4,500,000.00-3,000,000.00
經營盈餘000N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產103,388,21697,229,58498,000,00095,600,00095,400,000
流動資產總計84,519,92977,301,41578,900,00075,400,00074,500,000
流動負債11,892,3957,393,4279,100,0005,700,0007,700,000
固定資產總計000N/AN/A
總負債14,914,67110,299,35112,000,0007,900,00010,300,000
股東權益+負債103,388,21697,229,58498,100,00095,600,00095,500,000
凈盈餘1,754,5631,500,839-1,800,000.002,400,0002,400,000
營收63,850,06360,127,63260,300,00059,600,00056,900,000

中期截止日1999-031998-121998-091998-061998-03
未攤薄每股盈餘0.070.06N/AN/AN/A
現金及現金等價物18,800,00017,200,00022,300,00018,000,00019,700,000
期初現金17,200,00000017,800,000
期末現金00000
現金流11,300,00011,000,000N/AN/AN/A
普通股東權益82,800,00080,200,000N/AN/AN/A
攤薄每股盈餘0.060.06N/AN/AN/A
每股股息00N/AN/AN/A
毛利潤8,700,0008,900,0007,900,0008,000,0007,700,000
長期債務N/AN/AN/A3,400,000N/A
現金及現金等價物凈變化1,600,000-600,000.00N/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00000
總資產97,400,00093,100,00094,700,00090,800,00089,000,000
流動資產總計76,000,00072,700,00074,700,00071,000,00069,700,000
流動負債11,800,00010,700,00012,600,0009,400,00011,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,600,00012,900,00015,500,00012,900,00014,000,000
股東權益+負債97,400,00093,100,000N/AN/AN/A
凈盈餘2,400,0002,300,0002,300,0002,200,0002,100,000
營收55,600,00053,700,00054,000,00049,400,00047,800,000

中期截止日1997-121997-091997-061997-031996-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物17,800,00019,400,00014,600,00023,200,00022,700,000
期初現金00022,700,0000
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7,500,0007,600,0007,300,0006,600,0006,100,000
長期債務N/AN/AN/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00000
總資產84,900,00086,100,00082,200,00089,600,00086,400,000
流動資產總計65,500,00066,600,00060,800,00069,100,00066,100,000
流動負債9,800,00012,300,00010,400,0009,600,0008,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,700,00015,500,00013,800,00012,800,00011,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,000,0001,800,000200,0001,900,0001,600,000
營收47,200,00047,200,00045,500,00041,400,00040,900,000

中期截止日1996-091996-061996-031995-121995-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物21,800,00017,100,00017,300,00016,300,00014,600,000
期初現金0016,300,00000
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6,200,0006,700,0006,400,0005,300,0006,000,000
長期債務N/AN/AN/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00000
總資產87,600,00083,300,00082,400,00080,300,00080,300,000
流動資產總計66,300,00064,400,00063,100,00060,700,00059,900,000
流動負債10,900,0009,000,00010,000,0009,600,0007,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,300,00011,700,00012,400,00011,800,00012,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,700,0001,900,0001,800,000500,0001,500,000
營收41,300,00040,800,00039,400,00037,500,00038,200,000

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14,000,00012,200,00011,200,00010,400,0006,700,000
期初現金011,200,000000
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6,300,0006,300,0005,900,0006,500,0006,000,000
長期債務N/AN/AN/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00000
總資產77,300,00077,100,00075,800,00076,200,00070,800,000
流動資產總計57,100,00057,000,00054,500,00054,000,00048,100,000
流動負債5,400,0007,600,0008,400,0009,500,0006,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,900,00013,000,00013,700,00015,700,00012,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/A1,800,0001,400,0001,800,0001,700,000
營收36,600,00036,400,00036,900,00035,000,00032,900,000

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6,800,0007,900,0007,700,0008,800,0005,100,000
期初現金7,900,0000006,400,000
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5,600,0005,000,0005,500,0005,100,0004,700,000
長期債務N/AN/AN/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00000
總資產70,700,00068,900,00065,500,00064,600,00061,500,000
流動資產總計50,400,00048,800,00046,200,00046,400,00042,800,000
流動負債8,100,0007,700,00010,000,00010,500,0008,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,100,00013,900,00010,700,00011,300,0009,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,600,00001,500,0001,400,0001,300,000
營收31,600,00031,200,00028,900,00027,800,00026,400,000

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6,400,0007,300,0007,400,0007,600,0009,800,000
期初現金0009,800,0000
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4,000,0003,900,0004,100,0003,800,000-4,500,000.00
長期債務N/A1,000,000N/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00000
總資產61,100,00063,500,00061,200,00060,000,00059,400,000
流動資產總計43,100,00046,600,00045,600,00044,400,00042,900,000
流動負債9,800,00013,100,00012,200,00011,700,00012,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,800,00014,100,00013,200,00013,700,00014,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘600,0001,400,0001,800,0001,100,000-6,500,000.00
營收26,700,00026,000,00024,000,00022,600,00019,700,000

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7,200,0006,700,0009,700,0007,300,00016,700,000
期初現金007,400,00000
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4,800,0004,800,0004,400,0003,900,0003,700,000
長期債務N/AN/AN/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00000
總資產56,900,00056,000,00054,800,00053,700,00049,900,000
流動資產總計38,200,00037,300,00038,200,00035,900,00039,000,000
流動負債2,600,0003,600,0004,100,0005,100,0003,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,700,0003,600,0004,100,0005,100,0003,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,900,0001,800,0001,600,0001,200,0001,600,000
營收22,200,00021,700,00019,400,00017,400,00017,100,000

中期截止日1990-061990-031989-121989-091989-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,900,000900,0002,400,000N/AN/A
期初現金02,200,000N/AN/AN/A
期末現金00N/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3,600,0003,400,00014,600,00014,200,00013,600,000
長期債務N/A8,500,0008,500,000N/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/AN/AN/AN/A
短期債務00000
總資產34,000,00045,600,00043,500,000N/AN/A
流動資產總計23,200,00023,400,00021,700,000N/AN/A
流動負債3,500,0003,900,0003,100,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債3,500,00012,600,00012,000,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,300,0001,200,000N/AN/AN/A
營收16,300,00015,000,00014,600,00014,200,00013,600,000

中期截止日1989-031988-121988-091988-061988-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A5,000,000N/AN/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13,000,00012,600,0008,300,0008,400,0008,400,000
長期債務N/A8,500,000N/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00000
總資產N/A40,400,000N/AN/AN/A
流動資產總計N/A19,400,000N/AN/AN/A
流動負債N/A3,500,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A13,300,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收13,000,00012,600,0008,300,0008,400,0008,400,000

中期截止日1987-121987-091987-061987-031986-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,400,000N/AN/AN/A5,700,000
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8,100,0008,700,0008,300,0008,100,0008,000,000
長期債務N/AN/AN/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00000
總資產24,000,000N/AN/AN/A20,200,000
流動資產總計18,900,000N/AN/AN/A15,100,000
流動負債4,600,000N/AN/AN/A4,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,600,000N/AN/AN/A4,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收8,100,0008,700,0008,300,0008,100,0008,000,000

中期截止日1986-091986-061986-031985-121985-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A7,600,000N/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7,600,0006,700,0006,800,0006,400,0005,600,000
長期債務N/AN/AN/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000100,0000
總資產N/AN/AN/A18,700,000N/A
流動資產總計N/AN/AN/A14,200,000N/A
流動負債N/AN/AN/A4,500,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A4,800,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收7,600,0006,700,0006,800,0006,400,0005,600,000

中期截止日1985-061985-031984-121984-091984-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A3,800,000N/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4,700,0004,200,0003,800,0003,700,0003,100,000
長期債務N/AN/AN/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00200,00000
總資產N/AN/A7,500,000N/AN/A
流動資產總計N/AN/A6,800,000N/AN/A
流動負債N/AN/A2,000,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A2,100,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收4,700,0004,200,0003,800,0003,700,0003,100,000

中期截止日1984-03
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2,600,000
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N/A
營收2,600,000