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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物11,005,0007,058,00048,230,00023,853,00024,327,000
期初現金7,058,00048,230,00023,853,00024,327,00021,719,000
期末現金11,005,0007,058,00048,230,00023,853,00024,327,000
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64,431,00063,554,00058,920,00057,668,00056,394,000
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25,000,00016,182,000000
總資產661,542,000615,746,000565,108,000528,446,000536,823,000
流動資產總計515,542,000476,183,000451,721,000414,624,000424,468,000
流動負債175,382,000146,935,000117,664,000100,871,000115,669,000
固定資產總計N/AN/AN/AN/AN/A
總負債271,086,000239,669,000208,631,000189,604,000205,719,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘23,472,00022,551,00022,017,00020,299,00019,711,000
營收491,355,000470,876,000404,490,000398,565,000392,734,000

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21,719,00029,120,00033,189,00044,369,00085,900,000
期初現金29,120,00033,189,00044,369,00085,900,00058,292,000
期末現金21,719,00029,120,00033,189,00044,369,00085,900,000
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54,345,00054,763,00046,772,00051,520,00051,139,000
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522,549,000503,095,000480,949,000474,798,000486,734,000
流動資產總計410,301,000391,505,000365,946,000361,976,000352,252,000
流動負債108,863,000102,596,00096,065,00092,843,000113,895,000
固定資產總計N/AN/AN/AN/AN/A
總負債199,815,000190,140,000184,493,000177,680,000195,855,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘18,760,00018,626,0009,134,00017,086,00016,288,000
營收386,556,000384,807,000366,082,000360,165,000355,356,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.220.22-0.310.200.21
現金及現金等價物58,292,00075,280,00052,876,00057,269,00071,692,000
期初現金75,280,00052,876,00057,269,00071,692,00064,155,000
期末現金58,292,00075,280,00052,876,00057,269,00071,692,000
現金流30,509,00029,473,00019,200,00055,288,00053,894,000
普通股東權益285,072,000275,830,000268,877,000301,847,000293,791,000
攤薄每股盈餘0.220.22-0.310.200.21
每股股息0.180.180.170.170.17
毛利潤51,310,00045,274,0004,342,00043,480,00044,794,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-16,988,000.0011,125,000-11,279,000.00-6,886,000.007,537,000
經營盈餘24,547,00021,125,000-35,033,000.0021,240,00022,748,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產462,251,000469,579,000442,206,000441,217,000441,139,000
流動資產總計330,251,000334,828,000312,483,000320,030,000324,053,000
流動負債99,969,000117,959,000105,243,00096,140,000105,794,000
固定資產總計37,475,00036,356,00034,671,00033,783,00033,204,000
總負債177,179,000193,749,000173,329,000139,370,000147,348,000
股東權益+負債462,251,000469,579,000442,206,000441,217,000441,139,000
凈盈餘15,516,00015,472,000-22,182,000.0013,921,00014,639,000
營收355,246,000341,624,000320,099,000319,295,000312,165,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.080.200.190.220.18
現金及現金等價物64,155,00050,559,00063,160,00054,727,00068,949,000
期初現金50,559,00063,160,00054,727,00068,949,00053,176,000
期末現金64,155,00050,559,00063,160,00054,727,00068,949,000
現金流53,870,00060,916,00058,108,00056,419,00049,984,000
普通股東權益285,143,000288,871,000243,520,000240,208,000229,570,000
攤薄每股盈餘0.070.200.190.220.19
每股股息0.170.170.170.170.17
毛利潤34,486,00042,585,00039,002,00038,713,00038,207,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-4,794,000.00-18,390,000.00-5,789,000.00-14,222,000.0030,310,000
經營盈餘5,217,00020,009,00019,639,00017,923,00019,225,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產425,342,000400,214,000355,410,000332,376,000331,183,000
流動資產總計309,192,000287,655,000289,301,000266,520,000267,846,000
流動負債99,103,00072,474,00075,268,00056,968,00067,664,000
固定資產總計32,003,00031,441,00029,630,00029,176,00028,749,000
總負債140,199,000111,343,000111,890,00092,168,000101,613,000
股東權益+負債425,342,000400,214,000355,410,000332,376,000331,183,000
凈盈餘5,452,00013,790,00012,933,00014,954,00012,798,000
營收303,833,000298,549,000273,604,000273,904,000277,039,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.170.170.130.160.15
現金及現金等價物53,176,00055,599,00048,256,00038,639,00027,128,000
期初現金55,599,00048,256,00038,639,00027,128,00035,498,000
期末現金53,176,00055,599,00048,256,00038,639,00027,128,000
現金流47,777,00046,191,00044,563,00043,542,00041,828,000
普通股東權益224,517,000222,057,000219,625,000217,726,000217,096,000
攤薄每股盈餘0.170.170.130.150.15
每股股息0.160.160.160.160.16
毛利潤38,400,00036,902,00033,111,00033,049,00030,888,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化14,537,00016,960,0009,617,000-1,053,000.00-12,564,000.00
經營盈餘17,611,00018,378,00012,129,00014,378,00016,544,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產312,836,000312,424,000294,962,000289,695,000273,315,000
流動資產總計249,095,000250,324,000232,516,000232,121,000215,732,000
流動負債54,980,00059,438,00046,135,00045,387,00029,752,000
固定資產總計28,133,00027,989,00027,207,00026,676,00025,907,000
總負債88,319,00090,367,00075,337,00071,969,00056,219,000
股東權益+負債312,836,000312,424,000294,962,000289,695,000273,315,000
凈盈餘11,517,00011,320,0008,578,00010,565,0009,996,000
營收272,681,000267,108,000260,607,000250,239,000218,929,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.150.120.130.140.13
現金及現金等價物35,498,00036,692,00039,692,00026,109,00034,968,000
期初現金36,692,00039,692,00026,109,00034,968,00028,648,000
期末現金35,498,00036,692,00039,692,00026,109,00034,968,000
現金流40,753,00039,467,00039,045,00036,379,00035,414,000
普通股東權益214,242,000213,617,000213,079,000211,143,000210,156,000
攤薄每股盈餘0.150.120.130.140.13
每股股息0.160.160.160.150.15
毛利潤29,765,00028,405,00029,135,00026,730,00027,714,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-4,194,000.00-3,000,000.008,391,000-5,192,000.003,667,000
經營盈餘14,254,00011,625,00013,364,00012,242,00014,564,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產278,889,000274,311,000277,934,000262,272,000266,554,000
流動資產總計221,050,000216,624,000221,775,000203,320,000210,035,000
流動負債37,204,00034,453,00040,531,00024,218,00032,542,000
固定資產總計24,387,00023,461,00022,281,00021,035,00019,974,000
總負債64,647,00060,694,00064,855,00051,129,00056,398,000
股東權益+負債278,889,000274,311,000277,934,000262,272,000266,554,000
凈盈餘9,828,0007,767,0009,123,0009,169,0008,721,000
營收211,507,000208,390,000202,088,000195,114,000192,954,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.110.100.130.120.12
現金及現金等價物28,648,00031,301,00037,437,00024,539,00044,476,000
期初現金31,301,00037,437,00024,539,00044,476,00037,501,000
期末現金28,648,00031,301,00037,437,00024,539,00044,476,000
現金流34,450,00034,527,00034,971,00031,865,00030,694,000
普通股東權益210,053,000208,774,000209,372,000208,700,000203,281,000
攤薄每股盈餘0.110.100.130.120.12
每股股息0.140.130.130.120.11
毛利潤25,228,00023,796,00023,601,00025,066,00022,517,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-2,653,000.00-6,200,000.00-64,000.00-12,962,000.006,975,000
經營盈餘11,327,0009,855,00011,665,00011,550,00011,641,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產256,737,000265,892,000271,687,000259,112,000259,695,000
流動資產總計201,361,000212,170,000217,633,000205,431,000215,319,000
流動負債22,962,00034,717,00040,625,00030,860,00038,319,000
固定資產總計19,481,00018,878,00018,586,00018,410,00018,126,000
總負債46,684,00057,118,00062,315,00050,412,00056,414,000
股東權益+負債256,737,000265,892,000271,687,000259,112,000259,695,000
凈盈餘7,428,0006,566,0008,225,0007,815,0007,736,000
營收183,801,000182,561,000178,829,000170,896,000160,409,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.110.090.110.110.11
現金及現金等價物37,501,00093,572,00090,747,00096,957,00092,461,000
期初現金93,572,00090,747,00096,957,00092,461,00086,045,000
期末現金37,501,00093,572,00090,747,00096,957,00092,461,000
現金流29,640,00029,543,00031,375,00031,991,00032,582,000
普通股東權益201,682,000199,772,000199,835,000201,142,000194,718,000
攤薄每股盈餘0.110.090.110.110.11
每股股息0.110.100.090.090.08
毛利潤20,451,00018,750,00020,844,00021,405,00021,094,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-54,960,000.001,111,000-1,714,000.004,496,00019,464,000
經營盈餘41,926,0000000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產248,561,000254,590,000245,677,000251,708,000243,368,000
流動資產總計206,615,000209,991,000199,406,000203,928,000195,098,000
流動負債29,042,00035,182,00026,323,00031,753,00027,881,000
固定資產總計18,225,00018,627,00018,257,00017,921,00018,409,000
總負債46,879,00054,818,00045,842,00050,566,00048,650,000
股東權益+負債248,561,000254,590,000245,677,000251,708,000243,368,000
凈盈餘7,283,0005,522,0006,953,0006,857,0007,304,000
營收154,563,000152,978,000147,918,000147,259,000148,584,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.110.120.120.110.11
現金及現金等價物86,045,00073,450,00078,999,00072,997,00076,399,000
期初現金73,450,00078,999,00072,997,00076,399,00092,318,000
期末現金86,045,00073,450,00078,999,00072,997,00076,399,000
現金流32,315,00031,323,00029,690,00027,758,00025,914,000
普通股東權益191,989,000186,801,000173,394,000165,477,000161,870,000
攤薄每股盈餘0.110.120.120.110.10
每股股息0.070.070.060.060.05
毛利潤20,605,00021,292,00021,365,00021,393,00017,888,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化13,048,000453,0006,002,000-18,008,000.00-14,606,000.00
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246,523,000231,757,000226,731,000215,556,000214,164,000
流動資產總計197,651,000181,713,000178,248,000168,237,000170,938,000
流動負債32,908,00022,947,00030,054,00027,610,00032,470,000
固定資產總計18,164,00018,309,00018,056,00017,952,00019,698,000
總負債54,534,00044,956,00053,337,00050,079,00052,294,000
股東權益+負債246,523,000231,757,000226,731,000215,556,000214,164,000
凈盈餘7,299,0007,524,0007,450,0006,895,0006,564,000
營收146,081,000142,377,000140,679,000139,790,000130,083,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.100.090.090.080.08
現金及現金等價物92,318,00097,396,00091,005,00091,703,00082,533,000
期初現金97,396,00091,005,00091,703,00082,533,00085,912,000
期末現金92,318,00097,396,00091,005,00091,703,00082,533,000
現金流24,091,00022,491,00020,968,00019,626,00018,571,515
普通股東權益156,828,000153,033,000148,163,000143,273,000142,972,000
攤薄每股盈餘0.100.090.080.080.07
每股股息0.050.040.040.040.03
毛利潤16,997,00016,736,00015,790,00014,800,00014,663,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,313,0006,391,00016,158,00016,856,0007,686,000
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198,169,000199,833,000188,430,000188,655,000179,584,000
流動資產總計173,347,000176,556,000165,616,000166,836,000158,232,000
流動負債22,599,00028,735,00023,081,00028,536,00019,693,000
固定資產總計17,443,00017,439,00017,636,00017,260,00017,287,000
總負債41,341,00046,800,00040,267,00045,382,00036,612,000
股東權益+負債198,169,000199,833,000188,430,000188,655,000179,584,000
凈盈餘6,203,0005,791,0005,476,0004,774,0004,584,000
營收122,840,000118,918,000117,865,000117,684,000116,048,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.070.070.060.060.06
現金及現金等價物85,912,00074,847,00071,190,39474,726,69667,343,847
期初現金74,847,00071,190,39474,726,69667,343,84764,180,697
期末現金85,912,00074,847,00071,190,39474,726,69667,343,847
現金流17,512,64816,572,00015,304,30714,375,65713,529,806
普通股東權益136,640,000131,460,000127,931,322122,846,223125,333,809
攤薄每股盈餘0.070.070.060.060.05
每股股息0.030.020.0200.04
毛利潤14,925,00013,846,34913,680,21413,149,03113,224,894
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化11,065,00010,666,0007,009,69710,545,9993,163,150
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179,320,000166,964,000164,614,839164,772,638159,753,860
流動資產總計157,827,000145,271,000145,360,947145,510,391139,198,894
流動負債26,773,00020,259,00022,818,21928,075,06121,432,384
固定資產總計16,836,00016,396,00016,046,13415,916,59615,659,861
總負債42,680,00035,504,00036,683,51741,926,41534,420,051
股東權益+負債179,320,000166,964,000164,614,839164,772,638159,753,860
凈盈餘4,263,0004,126,8383,723,6573,530,3093,318,195
營收144,695,000113,132,637112,324,057110,489,485106,621,820

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.050.050.050.050.04
現金及現金等價物64,180,69758,672,88758,386,59348,101,55448,320,098
期初現金58,672,88758,386,59348,101,55448,320,09842,293,113
期末現金64,180,69758,672,88758,386,59348,101,55448,320,098
現金流12,774,65612,131,71211,571,51111,144,26410,664,265
普通股東權益121,198,178117,780,924114,452,670110,814,901107,881,149
攤薄每股盈餘0.050.050.050.040.04
每股股息0.010.01000
毛利潤11,568,09511,530,64911,169,51910,840,4979,907,853
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化15,860,59910,352,78910,066,495-218,544.0014,060,764
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158,328,132145,837,771144,462,937135,296,105134,296,310
流動資產總計138,110,732126,227,306124,514,007115,419,515114,777,969
流動負債24,696,22320,429,43222,994,53618,031,34920,555,568
固定資產總計15,100,82117,613,39719,298,31519,001,11418,582,965
總負債37,129,95428,056,84730,010,26724,481,20426,415,161
股東權益+負債158,328,132145,837,771144,462,937135,296,105134,296,310
凈盈餘2,850,0962,803,2092,660,5102,545,9122,194,874
營收101,502,77595,878,33892,805,71489,531,35284,456,631

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.040.040.040.030.03
現金及現金等價物42,293,11338,338,68333,477,85634,259,33425,690,195
期初現金38,338,68333,477,85634,259,33425,690,19526,568,479
期末現金42,293,11338,338,68333,477,85634,259,33425,690,195
現金流10,409,45210,095,2459,625,7199,276,8347,931,464
普通股東權益107,392,499104,865,584101,812,18198,943,13495,816,967
攤薄每股盈餘0.040.040.040.030.03
每股股息00000
毛利潤10,031,7699,492,1529,209,3108,407,7278,343,168
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化8,033,7794,079,349-781,478.0011,417,7162,848,577
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128,142,475127,257,349120,072,254120,790,497111,349,866
流動資產總計108,181,650107,587,281100,526,753100,607,44490,097,268
流動負債15,352,81417,248,29013,639,01917,499,89910,928,499
固定資產總計18,244,04218,150,10517,708,78517,500,72217,308,629
總負債20,749,97622,391,76518,260,07321,847,36315,532,899
股東權益+負債128,142,475127,257,349120,072,254120,790,497111,349,866
凈盈餘2,210,5862,194,6872,030,5511,864,1281,836,982
營收83,044,73082,066,56678,932,05575,795,62872,500,363

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.030.030.010.030.05
現金及現金等價物26,568,47921,417,92622,841,61816,966,79718,118,618
期初現金21,417,92622,841,61816,966,79718,118,61813,537,802
期末現金26,568,47921,417,92622,841,61816,966,79718,118,618
現金流7,912,8537,970,7187,797,9095,703,5346,182,688
普通股東權益93,854,67592,123,15690,805,25790,281,38088,473,545
攤薄每股盈餘0.030.030.010.030.05
每股股息00000
毛利潤7,872,9657,535,7115,443,6757,836,3518,169,778
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化3,726,861-1,423,692.005,642,931-231,890.00919,931
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110,947,401104,992,012108,342,865102,435,895103,388,216
流動資產總計89,888,15484,409,10288,121,80182,366,42484,519,929
流動負債12,995,3299,464,96414,126,6929,149,85311,892,395
固定資產總計17,171,56116,890,793000
總負債17,092,72612,868,85617,537,60812,154,51514,914,671
股東權益+負債110,947,401104,992,012108,342,865102,435,895103,388,216
凈盈餘1,705,4061,628,845524,5171,807,8351,754,563
營收69,275,44966,618,07065,479,83265,210,68763,850,063

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.04-0.050.070.070.07
現金及現金等價物13,537,80217,200,00012,700,00014,200,00018,800,000
期初現金17,198,68712,700,00014,200,000017,200,000
期末現金13,537,80217,200,00012,700,00014,200,0000
現金流6,644,3147,600,00011,400,00011,400,00011,300,000
普通股東權益86,930,23386,000,00087,700,00085,100,00082,800,000
攤薄每股盈餘0.04-0.040.070.070.06
每股股息00000
毛利潤7,446,1242,700,0008,900,0008,500,0008,700,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-3,660,885.000-4,500,000.00-3,000,000.001,600,000
經營盈餘00N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產97,229,58498,000,00095,600,00095,400,00097,400,000
流動資產總計77,301,41578,900,00075,400,00074,500,00076,000,000
流動負債7,393,4279,100,0005,700,0007,700,00011,800,000
固定資產總計00N/AN/AN/A
總負債10,299,35112,000,0007,900,00010,300,00014,600,000
股東權益+負債97,229,58498,100,00095,600,00095,500,00097,400,000
凈盈餘1,500,839-1,800,000.002,400,0002,400,0002,400,000
營收60,127,63260,300,00059,600,00056,900,00055,600,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘0.06N/AN/AN/AN/A
現金及現金等價物17,200,00022,300,00018,000,00019,700,00017,800,000
期初現金00017,800,0000
期末現金00000
現金流11,000,000N/AN/AN/AN/A
普通股東權益80,200,000N/AN/AN/AN/A
攤薄每股盈餘0.06N/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤8,900,0007,900,0008,000,0007,700,0007,500,000
長期債務N/AN/A3,400,000N/AN/A
現金及現金等價物凈變化-600,000.00N/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93,100,00094,700,00090,800,00089,000,00084,900,000
流動資產總計72,700,00074,700,00071,000,00069,700,00065,500,000
流動負債10,700,00012,600,0009,400,00011,100,0009,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,900,00015,500,00012,900,00014,000,00012,700,000
股東權益+負債93,100,000N/AN/AN/AN/A
凈盈餘2,300,0002,300,0002,200,0002,100,0002,000,000
營收53,700,00054,000,00049,400,00047,800,00047,200,000

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19,400,00014,600,00023,200,00022,700,00021,800,000
期初現金0022,700,00000
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7,600,0007,300,0006,600,0006,100,0006,200,000
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86,100,00082,200,00089,600,00086,400,00087,600,000
流動資產總計66,600,00060,800,00069,100,00066,100,00066,300,000
流動負債12,300,00010,400,0009,600,0008,700,00010,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債15,500,00013,800,00012,800,00011,500,00014,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,800,000200,0001,900,0001,600,0001,700,000
營收47,200,00045,500,00041,400,00040,900,00041,300,000

中期截止日1996-061996-031995-121995-091995-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物17,100,00017,300,00016,300,00014,600,00014,000,000
期初現金016,300,000000
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6,700,0006,400,0005,300,0006,000,0006,300,000
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83,300,00082,400,00080,300,00080,300,00077,300,000
流動資產總計64,400,00063,100,00060,700,00059,900,00057,100,000
流動負債9,000,00010,000,0009,600,0007,800,0005,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,700,00012,400,00011,800,00012,300,00010,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,900,0001,800,000500,0001,500,000N/A
營收40,800,00039,400,00037,500,00038,200,00036,600,000

中期截止日1995-031994-121994-091994-061994-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物12,200,00011,200,00010,400,0006,700,0006,800,000
期初現金11,200,0000007,900,000
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6,300,0005,900,0006,500,0006,000,0005,600,000
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00000
總資產77,100,00075,800,00076,200,00070,800,00070,700,000
流動資產總計57,000,00054,500,00054,000,00048,100,00050,400,000
流動負債7,600,0008,400,0009,500,0006,400,0008,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債13,000,00013,700,00015,700,00012,400,00014,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,800,0001,400,0001,800,0001,700,0001,600,000
營收36,400,00036,900,00035,000,00032,900,00031,600,000

中期截止日1993-121993-091993-061993-031992-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,900,0007,700,0008,800,0005,100,0006,400,000
期初現金0006,400,0000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤5,000,0005,500,0005,100,0004,700,0004,000,000
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68,900,00065,500,00064,600,00061,500,00061,100,000
流動資產總計48,800,00046,200,00046,400,00042,800,00043,100,000
流動負債7,700,00010,000,00010,500,0008,700,0009,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債13,900,00010,700,00011,300,0009,600,00010,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘01,500,0001,400,0001,300,000600,000
營收31,200,00028,900,00027,800,00026,400,00026,700,000

中期截止日1992-091992-061992-031991-121991-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,300,0007,400,0007,600,0009,800,0007,200,000
期初現金009,800,00000
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3,900,0004,100,0003,800,000-4,500,000.004,800,000
長期債務1,000,000N/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63,500,00061,200,00060,000,00059,400,00056,900,000
流動資產總計46,600,00045,600,00044,400,00042,900,00038,200,000
流動負債13,100,00012,200,00011,700,00012,200,0002,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,100,00013,200,00013,700,00014,200,0002,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,400,0001,800,0001,100,000-6,500,000.001,900,000
營收26,000,00024,000,00022,600,00019,700,00022,200,000

中期截止日1991-061991-031990-121990-091990-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,700,0009,700,0007,300,00016,700,0001,900,000
期初現金07,400,000000
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4,800,0004,400,0003,900,0003,700,0003,600,000
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00000
總資產56,000,00054,800,00053,700,00049,900,00034,000,000
流動資產總計37,300,00038,200,00035,900,00039,000,00023,200,000
流動負債3,600,0004,100,0005,100,0003,000,0003,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,600,0004,100,0005,100,0003,100,0003,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,800,0001,600,0001,200,0001,600,0001,300,000
營收21,700,00019,400,00017,400,00017,100,00016,300,000

中期截止日1990-031989-121989-091989-061989-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物900,0002,400,000N/AN/AN/A
期初現金2,200,000N/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3,400,00014,600,00014,200,00013,600,00013,000,000
長期債務8,500,0008,500,000N/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45,600,00043,500,000N/AN/AN/A
流動資產總計23,400,00021,700,000N/AN/AN/A
流動負債3,900,0003,100,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債12,600,00012,000,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,200,000N/AN/AN/AN/A
營收15,000,00014,600,00014,200,00013,600,00013,000,000

中期截止日1988-121988-091988-061988-031987-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,000,000N/AN/AN/A7,400,000
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12,600,0008,300,0008,400,0008,400,0008,100,000
長期債務8,500,000N/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40,400,000N/AN/AN/A24,000,000
流動資產總計19,400,000N/AN/AN/A18,900,000
流動負債3,500,000N/AN/AN/A4,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債13,300,000N/AN/AN/A6,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收12,600,0008,300,0008,400,0008,400,0008,100,000

中期截止日1987-091987-061987-031986-121986-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A5,700,000N/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8,700,0008,300,0008,100,0008,000,0007,600,000
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00000
總資產N/AN/AN/A20,200,000N/A
流動資產總計N/AN/AN/A15,100,000N/A
流動負債N/AN/AN/A4,700,000N/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8,700,0008,300,0008,100,0008,000,0007,600,000

中期截止日1986-061986-031985-121985-091985-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A7,600,000N/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6,700,0006,800,0006,400,0005,600,0004,700,000
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00100,00000
總資產N/AN/A18,700,000N/AN/A
流動資產總計N/AN/A14,200,000N/AN/A
流動負債N/AN/A4,500,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A4,800,000N/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6,700,0006,800,0006,400,0005,600,0004,700,000

中期截止日1985-031984-121984-091984-061984-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A3,800,000N/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4,200,0003,800,0003,700,0003,100,0002,600,000
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0200,000000
總資產N/A7,500,000N/AN/AN/A
流動資產總計N/A6,800,000N/AN/AN/A
流動負債N/A2,000,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A2,100,000N/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4,200,0003,800,0003,700,0003,100,0002,600,000