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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2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物13,155,00010,489,0009,557,00011,005,0007,058,000
期初現金10,489,0009,557,00011,005,0007,058,00048,230,000
期末現金13,155,00010,489,0009,557,00011,005,0007,058,000
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66,114,00031,906,00066,716,00064,431,00063,554,000
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40,505,00026,000,00035,382,00025,000,00016,182,000
總資產670,878,000660,807,000676,003,000661,542,000615,746,000
流動資產總計500,797,000489,153,000527,406,000515,542,000476,183,000
流動負債164,394,000171,643,000184,168,000175,382,000146,935,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A276,051,000271,086,000239,669,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘25,814,00072,00020,186,00023,472,00022,551,000
營收503,732,000501,810,000499,410,000491,355,000470,876,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物48,230,00023,853,00024,327,00021,719,00029,120,000
期初現金23,853,00024,327,00021,719,00029,120,00033,189,000
期末現金48,230,00023,853,00024,327,00021,719,00029,120,000
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58,920,00057,668,00056,394,00054,345,00054,763,000
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565,108,000528,446,000536,823,000522,549,000503,095,000
流動資產總計451,721,000414,624,000424,468,000410,301,000391,505,000
流動負債117,664,000100,871,000115,669,000108,863,000102,596,000
固定資產總計N/AN/AN/AN/AN/A
總負債208,631,000189,604,000205,719,000199,815,000190,140,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘22,017,00020,299,00019,711,00018,760,00018,626,000
營收404,490,000398,565,000392,734,000386,556,000384,807,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A0.220.22
現金及現金等價物33,189,00044,369,00085,900,00058,292,00075,280,000
期初現金44,369,00085,900,00058,292,00075,280,00052,876,000
期末現金33,189,00044,369,00085,900,00058,292,00075,280,000
現金流N/AN/AN/A30,509,00029,473,000
普通股東權益N/AN/AN/A285,072,000275,830,000
攤薄每股盈餘N/AN/AN/A0.220.22
每股股息N/AN/AN/A0.180.18
毛利潤46,772,00051,520,00051,139,00051,310,00045,274,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A-16,988,000.0011,125,000
經營盈餘N/AN/AN/A24,547,00021,125,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產480,949,000474,798,000486,734,000462,251,000469,579,000
流動資產總計365,946,000361,976,000352,252,000330,251,000334,828,000
流動負債96,065,00092,843,000113,895,00099,969,000117,959,000
固定資產總計N/AN/AN/A37,475,00036,356,000
總負債184,493,000177,680,000195,855,000177,179,000193,749,000
股東權益+負債N/AN/AN/A462,251,000469,579,000
凈盈餘9,134,00017,086,00016,288,00015,516,00015,472,000
營收366,082,000360,165,000355,356,000355,246,000341,624,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘-0.310.200.210.080.20
現金及現金等價物52,876,00057,269,00071,692,00064,155,00050,559,000
期初現金57,269,00071,692,00064,155,00050,559,00063,160,000
期末現金52,876,00057,269,00071,692,00064,155,00050,559,000
現金流19,200,00055,288,00053,894,00053,870,00060,916,000
普通股東權益268,877,000301,847,000293,791,000285,143,000288,871,000
攤薄每股盈餘-0.310.200.210.070.20
每股股息0.170.170.170.170.17
毛利潤4,342,00043,480,00044,794,00034,486,00042,585,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-11,279,000.00-6,886,000.007,537,000-4,794,000.00-18,390,000.00
經營盈餘-35,033,000.0021,240,00022,748,0005,217,00020,009,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產442,206,000441,217,000441,139,000425,342,000400,214,000
流動資產總計312,483,000320,030,000324,053,000309,192,000287,655,000
流動負債105,243,00096,140,000105,794,00099,103,00072,474,000
固定資產總計34,671,00033,783,00033,204,00032,003,00031,441,000
總負債173,329,000139,370,000147,348,000140,199,000111,343,000
股東權益+負債442,206,000441,217,000441,139,000425,342,000400,214,000
凈盈餘-22,182,000.0013,921,00014,639,0005,452,00013,790,000
營收320,099,000319,295,000312,165,000303,833,000298,549,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.190.220.180.170.17
現金及現金等價物63,160,00054,727,00068,949,00053,176,00055,599,000
期初現金54,727,00068,949,00053,176,00055,599,00048,256,000
期末現金63,160,00054,727,00068,949,00053,176,00055,599,000
現金流58,108,00056,419,00049,984,00047,777,00046,191,000
普通股東權益243,520,000240,208,000229,570,000224,517,000222,057,000
攤薄每股盈餘0.190.220.190.170.17
每股股息0.170.170.170.160.16
毛利潤39,002,00038,713,00038,207,00038,400,00036,902,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-5,789,000.00-14,222,000.0030,310,00014,537,00016,960,000
經營盈餘19,639,00017,923,00019,225,00017,611,00018,378,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產355,410,000332,376,000331,183,000312,836,000312,424,000
流動資產總計289,301,000266,520,000267,846,000249,095,000250,324,000
流動負債75,268,00056,968,00067,664,00054,980,00059,438,000
固定資產總計29,630,00029,176,00028,749,00028,133,00027,989,000
總負債111,890,00092,168,000101,613,00088,319,00090,367,000
股東權益+負債355,410,000332,376,000331,183,000312,836,000312,424,000
凈盈餘12,933,00014,954,00012,798,00011,517,00011,320,000
營收273,604,000273,904,000277,039,000272,681,000267,108,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.130.160.150.150.12
現金及現金等價物48,256,00038,639,00027,128,00035,498,00036,692,000
期初現金38,639,00027,128,00035,498,00036,692,00039,692,000
期末現金48,256,00038,639,00027,128,00035,498,00036,692,000
現金流44,563,00043,542,00041,828,00040,753,00039,467,000
普通股東權益219,625,000217,726,000217,096,000214,242,000213,617,000
攤薄每股盈餘0.130.150.150.150.12
每股股息0.160.160.160.160.16
毛利潤33,111,00033,049,00030,888,00029,765,00028,405,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化9,617,000-1,053,000.00-12,564,000.00-4,194,000.00-3,000,000.00
經營盈餘12,129,00014,378,00016,544,00014,254,00011,625,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產294,962,000289,695,000273,315,000278,889,000274,311,000
流動資產總計232,516,000232,121,000215,687,000221,050,000216,624,000
流動負債46,135,00045,387,00029,752,00037,204,00034,453,000
固定資產總計27,207,00026,676,00025,907,00024,387,00023,461,000
總負債75,337,00071,969,00056,219,00064,647,00060,694,000
股東權益+負債294,962,000289,695,000273,315,000278,889,000274,311,000
凈盈餘8,578,00010,565,0009,996,0009,828,0007,767,000
營收260,607,000250,239,000218,929,000211,507,000208,390,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.130.140.130.110.10
現金及現金等價物39,692,00026,109,00034,968,00028,648,00031,301,000
期初現金26,109,00034,968,00028,648,00031,301,00037,437,000
期末現金39,692,00026,109,00034,968,00028,648,00031,301,000
現金流39,045,00036,379,00035,414,00034,450,00034,527,000
普通股東權益213,079,000211,143,000210,156,000210,053,000208,774,000
攤薄每股盈餘0.130.140.130.110.10
每股股息0.160.150.150.140.13
毛利潤29,135,00026,730,00027,714,00025,228,00023,796,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化8,391,000-5,192,000.003,667,000-2,653,000.00-6,200,000.00
經營盈餘13,364,00012,242,00014,564,00011,327,0009,855,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產277,934,000262,272,000266,554,000256,737,000265,892,000
流動資產總計221,775,000203,320,000210,035,000201,361,000212,170,000
流動負債40,531,00024,218,00032,542,00022,962,00034,717,000
固定資產總計22,281,00021,035,00019,974,00019,481,00018,878,000
總負債64,855,00051,129,00056,398,00046,684,00057,118,000
股東權益+負債277,934,000262,272,000266,554,000256,737,000265,892,000
凈盈餘9,123,0009,169,0008,721,0007,428,0006,566,000
營收202,088,000195,114,000192,954,000183,801,000182,561,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0.130.120.120.110.09
現金及現金等價物37,437,00024,539,00044,476,00037,501,00093,572,000
期初現金24,539,00044,476,00037,501,00093,572,00090,747,000
期末現金37,437,00024,539,00044,476,00037,501,00093,572,000
現金流34,971,00031,865,00030,694,00029,640,00029,543,000
普通股東權益209,372,000208,700,000203,281,000201,682,000199,772,000
攤薄每股盈餘0.130.120.120.110.09
每股股息0.130.120.110.110.10
毛利潤23,601,00025,066,00022,517,00020,451,00018,750,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-64,000.00-12,962,000.006,975,000-54,960,000.001,111,000
經營盈餘11,665,00011,550,00011,641,00041,926,0000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產271,687,000259,112,000259,695,000248,561,000254,590,000
流動資產總計217,633,000205,431,000215,319,000206,615,000209,991,000
流動負債40,625,00030,860,00038,319,00029,042,00035,182,000
固定資產總計18,586,00018,410,00018,126,00018,225,00018,627,000
總負債62,315,00050,412,00056,414,00046,879,00054,818,000
股東權益+負債271,687,000259,112,000259,695,000248,561,000254,590,000
凈盈餘8,225,0007,815,0007,736,0007,283,0005,522,000
營收178,829,000170,896,000160,409,000154,563,000152,978,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.110.110.110.110.12
現金及現金等價物90,747,00096,957,00092,461,00086,045,00073,450,000
期初現金96,957,00092,461,00086,045,00073,450,00078,999,000
期末現金90,747,00096,957,00092,461,00086,045,00073,450,000
現金流31,375,00031,991,00032,582,00032,315,00031,323,000
普通股東權益199,835,000201,142,000194,718,000191,989,000186,801,000
攤薄每股盈餘0.110.110.110.110.12
每股股息0.090.090.080.070.07
毛利潤20,844,00021,405,00021,094,00020,605,00021,292,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-1,714,000.004,496,00019,464,00013,048,000453,000
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245,677,000251,708,000243,368,000246,523,000231,757,000
流動資產總計199,406,000203,928,000195,098,000197,651,000181,713,000
流動負債26,323,00031,753,00027,881,00032,908,00022,947,000
固定資產總計18,257,00017,921,00018,409,00018,164,00018,309,000
總負債45,842,00050,566,00048,650,00054,534,00044,956,000
股東權益+負債245,677,000251,708,000243,368,000246,523,000231,757,000
凈盈餘6,953,0006,857,0007,304,0007,299,0007,524,000
營收147,918,000147,259,000148,584,000146,081,000142,377,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.120.110.110.100.09
現金及現金等價物78,999,00072,997,00076,399,00092,318,00097,396,000
期初現金72,997,00076,399,00092,318,00097,396,00091,005,000
期末現金78,999,00072,997,00076,399,00092,318,00097,396,000
現金流29,690,00027,758,00025,914,00024,091,00022,491,000
普通股東權益173,394,000165,477,000161,870,000156,828,000153,033,000
攤薄每股盈餘0.120.110.100.100.09
每股股息0.060.060.050.050.04
毛利潤21,365,00021,393,00017,888,00016,997,00016,736,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化6,002,000-18,008,000.00-14,606,000.001,313,0006,391,000
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226,731,000215,556,000214,164,000198,169,000199,833,000
流動資產總計178,248,000168,237,000170,938,000173,347,000176,556,000
流動負債30,054,00027,610,00032,470,00022,599,00028,735,000
固定資產總計18,056,00017,952,00019,698,00017,443,00017,439,000
總負債53,337,00050,079,00052,294,00041,341,00046,800,000
股東權益+負債226,731,000215,556,000214,164,000198,169,000199,833,000
凈盈餘7,450,0006,895,0006,564,0006,203,0005,791,000
營收140,679,000139,790,000130,083,000122,840,000118,918,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘0.090.080.080.070.07
現金及現金等價物91,005,00091,703,00082,533,00085,912,00074,847,000
期初現金91,703,00082,533,00085,912,00074,847,00071,190,394
期末現金91,005,00091,703,00082,533,00085,912,00074,847,000
現金流20,968,00019,626,00018,571,51517,512,64816,572,000
普通股東權益148,163,000143,273,000142,972,000136,640,000131,460,000
攤薄每股盈餘0.080.080.070.070.07
每股股息0.040.040.030.030.02
毛利潤15,790,00014,800,00014,663,00014,925,00013,846,349
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化16,158,00016,856,0007,686,00011,065,00010,666,000
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188,430,000188,655,000179,584,000179,320,000166,964,000
流動資產總計165,616,000166,836,000158,232,000157,827,000145,271,000
流動負債23,081,00028,536,00019,693,00026,773,00020,259,000
固定資產總計17,636,00017,260,00017,287,00016,836,00016,396,000
總負債40,267,00045,382,00036,612,00042,680,00035,504,000
股東權益+負債188,430,000188,655,000179,584,000179,320,000166,964,000
凈盈餘5,476,0004,774,0004,584,0004,263,0004,126,838
營收117,865,000117,684,000116,048,000144,695,000113,132,637

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘0.060.060.060.050.05
現金及現金等價物71,190,39474,726,69667,343,84764,180,69758,672,887
期初現金74,726,69667,343,84764,180,69758,672,88758,386,593
期末現金71,190,39474,726,69667,343,84764,180,69758,672,887
現金流15,304,30714,375,65713,529,80612,774,65612,131,712
普通股東權益127,931,322122,846,223125,333,809121,198,178117,780,924
攤薄每股盈餘0.060.060.050.050.05
每股股息0.0200.040.010.01
毛利潤13,680,21413,149,03113,224,89411,568,09511,530,649
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化7,009,69710,545,9993,163,15015,860,59910,352,789
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164,614,839164,772,638159,753,860158,328,132145,837,771
流動資產總計145,360,947145,510,391139,198,894138,110,732126,227,306
流動負債22,818,21928,075,06121,432,38424,696,22320,429,432
固定資產總計16,046,13415,916,59615,659,86115,100,82117,613,397
總負債36,683,51741,926,41534,420,05137,129,95428,056,847
股東權益+負債164,614,839164,772,638159,753,860158,328,132145,837,771
凈盈餘3,723,6573,530,3093,318,1952,850,0962,803,209
營收112,324,057110,489,485106,621,820101,502,77595,878,338

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘0.050.050.040.040.04
現金及現金等價物58,386,59348,101,55448,320,09842,293,11338,338,683
期初現金48,101,55448,320,09842,293,11338,338,68333,477,856
期末現金58,386,59348,101,55448,320,09842,293,11338,338,683
現金流11,571,51111,144,26410,664,26510,409,45210,095,245
普通股東權益114,452,670110,814,901107,881,149107,392,499104,865,584
攤薄每股盈餘0.050.040.040.040.04
每股股息00000
毛利潤11,169,51910,840,4979,907,85310,031,7699,492,152
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化10,066,495-218,544.0014,060,7648,033,7794,079,349
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144,462,937135,296,105134,296,310128,142,475127,257,349
流動資產總計124,514,007115,419,515114,777,969108,181,650107,587,281
流動負債22,994,53618,031,34920,555,56815,352,81417,248,290
固定資產總計19,298,31519,001,11418,582,96518,244,04218,150,105
總負債30,010,26724,481,20426,415,16120,749,97622,391,765
股東權益+負債144,462,937135,296,105134,296,310128,142,475127,257,349
凈盈餘2,660,5102,545,9122,194,8742,210,5862,194,687
營收92,805,71489,531,35284,456,63183,044,73082,066,566

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘0.040.030.030.030.03
現金及現金等價物33,477,85634,259,33425,690,19526,568,47921,417,926
期初現金34,259,33425,690,19526,568,47921,417,92622,841,618
期末現金33,477,85634,259,33425,690,19526,568,47921,417,926
現金流9,625,7199,276,8347,931,4647,912,8537,970,718
普通股東權益101,812,18198,943,13495,816,96793,854,67592,123,156
攤薄每股盈餘0.040.030.030.030.03
每股股息00000
毛利潤9,209,3108,407,7278,343,1687,872,9657,535,711
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-781,478.0011,417,7162,848,5773,726,861-1,423,692.00
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120,072,254120,790,497111,349,866110,947,401104,992,012
流動資產總計100,526,753100,607,44490,097,26889,888,15484,409,102
流動負債13,639,01917,499,89910,928,49912,995,3299,464,964
固定資產總計17,708,78517,500,72217,308,62917,171,56116,890,793
總負債18,260,07321,847,36315,532,89917,092,72612,868,856
股東權益+負債120,072,254120,790,497111,349,866110,947,401104,992,012
凈盈餘2,030,5511,864,1281,836,9821,705,4061,628,845
營收78,932,05575,795,62872,500,36369,275,44966,618,070

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘0.010.030.050.04-0.05
現金及現金等價物22,841,61816,966,79718,118,61813,537,80217,200,000
期初現金16,966,79718,118,61813,537,80217,198,68712,700,000
期末現金22,841,61816,966,79718,118,61813,537,80217,200,000
現金流7,797,9095,703,5346,182,6886,644,3147,600,000
普通股東權益90,805,25790,281,38088,473,54586,930,23386,000,000
攤薄每股盈餘0.010.030.050.04-0.04
每股股息00000
毛利潤5,443,6757,836,3518,169,7787,446,1242,700,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化5,642,931-231,890.00919,931-3,660,885.000
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108,342,865102,435,895103,388,21697,229,58498,000,000
流動資產總計88,121,80182,366,42484,519,92977,301,41578,900,000
流動負債14,126,6929,149,85311,892,3957,393,4279,100,000
固定資產總計00000
總負債17,537,60812,154,51514,914,67110,299,35112,000,000
股東權益+負債108,342,865102,435,895103,388,21697,229,58498,100,000
凈盈餘524,5171,807,8351,754,5631,500,839-1,800,000.00
營收65,479,83265,210,68763,850,06360,127,63260,300,000

中期截止日1999-091999-061999-031998-121998-09
未攤薄每股盈餘0.070.070.070.06N/A
現金及現金等價物12,700,00014,200,00018,800,00017,200,00022,300,000
期初現金14,200,000017,200,00000
期末現金12,700,00014,200,000000
現金流11,400,00011,400,00011,300,00011,000,000N/A
普通股東權益87,700,00085,100,00082,800,00080,200,000N/A
攤薄每股盈餘0.070.070.060.06N/A
每股股息0000N/A
毛利潤8,900,0008,500,0008,700,0008,900,0007,900,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-4,500,000.00-3,000,000.001,600,000-600,000.00N/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95,600,00095,400,00097,400,00093,100,00094,700,000
流動資產總計75,400,00074,500,00076,000,00072,700,00074,700,000
流動負債5,700,0007,700,00011,800,00010,700,00012,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,900,00010,300,00014,600,00012,900,00015,500,000
股東權益+負債95,600,00095,500,00097,400,00093,100,000N/A
凈盈餘2,400,0002,400,0002,400,0002,300,0002,300,000
營收59,600,00056,900,00055,600,00053,700,00054,000,000

中期截止日1998-061998-031997-121997-091997-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物18,000,00019,700,00017,800,00019,400,00014,600,000
期初現金017,800,000000
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8,000,0007,700,0007,500,0007,600,0007,300,000
長期債務3,400,000N/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90,800,00089,000,00084,900,00086,100,00082,200,000
流動資產總計71,000,00069,700,00065,500,00066,600,00060,800,000
流動負債9,400,00011,100,0009,800,00012,300,00010,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,900,00014,000,00012,700,00015,500,00013,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,200,0002,100,0002,000,0001,800,000200,000
營收49,400,00047,800,00047,200,00047,200,00045,500,000

中期截止日1997-031996-121996-091996-061996-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物23,200,00022,700,00021,800,00017,100,00017,300,000
期初現金22,700,00000016,300,000
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6,600,0006,100,0006,200,0006,700,0006,400,000
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89,600,00086,400,00087,600,00083,300,00082,400,000
流動資產總計69,100,00066,100,00066,300,00064,400,00063,100,000
流動負債9,600,0008,700,00010,900,0009,000,00010,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,800,00011,500,00014,300,00011,700,00012,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,900,0001,600,0001,700,0001,900,0001,800,000
營收41,400,00040,900,00041,300,00040,800,00039,400,000

中期截止日1995-121995-091995-061995-031994-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物16,300,00014,600,00014,000,00012,200,00011,200,000
期初現金00011,200,0000
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5,300,0006,000,0006,300,0006,300,0005,900,000
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80,300,00080,300,00077,300,00077,100,00075,800,000
流動資產總計60,700,00059,900,00057,100,00057,000,00054,500,000
流動負債9,600,0007,800,0005,400,0007,600,0008,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,800,00012,300,00010,900,00013,000,00013,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘500,0001,500,000N/A1,800,0001,400,000
營收37,500,00038,200,00036,600,00036,400,00036,900,000

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10,400,0006,700,0006,800,0007,900,0007,700,000
期初現金007,900,00000
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6,500,0006,000,0005,600,0005,000,0005,500,000
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76,200,00070,800,00070,700,00068,900,00065,500,000
流動資產總計54,000,00048,100,00050,400,00048,800,00046,200,000
流動負債9,500,0006,400,0008,100,0007,700,00010,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債15,700,00012,400,00014,100,00013,900,00010,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,800,0001,700,0001,600,00001,500,000
營收35,000,00032,900,00031,600,00031,200,00028,900,000

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8,800,0005,100,0006,400,0007,300,0007,400,000
期初現金06,400,000000
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5,100,0004,700,0004,000,0003,900,0004,100,000
長期債務N/AN/AN/A1,000,000N/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00000
總資產64,600,00061,500,00061,100,00063,500,00061,200,000
流動資產總計46,400,00042,800,00043,100,00046,600,00045,600,000
流動負債10,500,0008,700,0009,800,00013,100,00012,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,300,0009,600,00010,800,00014,100,00013,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,400,0001,300,000600,0001,400,0001,800,000
營收27,800,00026,400,00026,700,00026,000,00024,000,000

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7,600,0009,800,0007,200,0006,700,0009,700,000
期初現金9,800,0000007,400,000
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3,800,000-4,500,000.004,800,0004,800,0004,400,000
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60,000,00059,400,00056,900,00056,000,00054,800,000
流動資產總計44,400,00042,900,00038,200,00037,300,00038,200,000
流動負債11,700,00012,200,0002,600,0003,600,0004,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債13,700,00014,200,0002,700,0003,600,0004,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,100,000-6,500,000.001,900,0001,800,0001,600,000
營收22,600,00019,700,00022,200,00021,700,00019,400,000

中期截止日1990-121990-091990-061990-031989-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,300,00016,700,0001,900,000900,0002,400,000
期初現金0002,200,000N/A
期末現金0000N/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3,900,0003,700,0003,600,0003,400,00014,600,000
長期債務N/AN/AN/A8,500,0008,500,000
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00000
總資產53,700,00049,900,00034,000,00045,600,00043,500,000
流動資產總計35,900,00039,000,00023,200,00023,400,00021,700,000
流動負債5,100,0003,000,0003,500,0003,900,0003,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,100,0003,100,0003,500,00012,600,00012,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,200,0001,600,0001,300,0001,200,000N/A
營收17,400,00017,100,00016,300,00015,000,00014,600,000

中期截止日1989-091989-061989-031988-121988-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A5,000,000N/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14,200,00013,600,00013,000,00012,600,0008,300,000
長期債務N/AN/AN/A8,500,000N/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00000
總資產N/AN/AN/A40,400,000N/A
流動資產總計N/AN/AN/A19,400,000N/A
流動負債N/AN/AN/A3,500,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A13,300,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收14,200,00013,600,00013,000,00012,600,0008,300,000

中期截止日1988-061988-031987-121987-091987-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A7,400,000N/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8,400,0008,400,0008,100,0008,700,0008,300,000
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N/AN/A24,000,000N/AN/A
流動資產總計N/AN/A18,900,000N/AN/A
流動負債N/AN/A4,600,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A6,600,000N/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8,400,0008,400,0008,100,0008,700,0008,300,000

中期截止日1987-031986-121986-091986-061986-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A5,700,000N/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8,100,0008,000,0007,600,0006,700,0006,800,000
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N/A20,200,000N/AN/AN/A
流動資產總計N/A15,100,000N/AN/AN/A
流動負債N/A4,700,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A4,800,000N/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8,100,0008,000,0007,600,0006,700,0006,800,000

中期截止日1985-121985-091985-061985-031984-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,600,000N/AN/AN/A3,800,000
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6,400,0005,600,0004,700,0004,200,0003,800,000
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100,000000200,000
總資產18,700,000N/AN/AN/A7,500,000
流動資產總計14,200,000N/AN/AN/A6,800,000
流動負債4,500,000N/AN/AN/A2,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,800,000N/AN/AN/A2,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收6,400,0005,600,0004,700,0004,200,0003,800,000

中期截止日1984-091984-061984-03
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3,700,0003,100,0002,600,000
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N/AN/AN/A
營收3,700,0003,100,0002,600,000