Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

財務報告 InnSuites Hospitality Trust (AMEX:IHT)

季度財務數據 | 年度財務數據
中期截止日2018-042018-012017-102017-072017-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,556,9344,776,4537,615,1987,476,881468,248
期初現金4,776,4537,626,9827,968,553468,248568,396
期末現金2,556,9344,776,4537,626,9827,968,553468,248
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤1,662,117942,127859,268660,1661,881,549
長期債務10,928,15210,906,64211,275,50211,418,89213,508,275
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1,809,283296,315002,384
總資產22,576,78523,078,07225,952,49626,122,09422,745,034
流動資產總計7,799,0688,066,32110,344,02010,746,0261,827,101
流動負債4,253,8144,052,4614,515,4604,411,3614,109,203
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A16,609,01316,997,66616,811,978
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-652,015.00-7,219,234.00-698,007.009,628,000-239,769.00
營收3,475,2802,588,6512,720,1102,405,0044,152,184

中期截止日2017-012016-102016-072016-042016-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物568,396496,03725,122753,3091,795,666
期初現金496,037262,888811,9211,957,6873,064,195
期末現金568,396496,037262,888811,9211,957,687
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-931,763.001,602,133235,918828,575829,410
長期債務14,142,08313,540,564736,0285,192,6664,976,840
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145,000426,184000
總資產22,172,83221,957,39223,491,36523,858,61423,940,689
流動資產總計1,464,9671,222,5141,818,3432,799,2243,325,922
流動負債4,405,5003,996,2953,119,5963,358,4553,649,473
固定資產總計N/AN/AN/AN/AN/A
總負債17,741,65217,056,40817,489,54617,546,65417,456,755
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-386,134.00-1,239,337.00-362,699.00-189,696.00-390,533.00
營收3,316,2693,156,567235,9181,207,985935,104

中期截止日2015-102015-072015-042015-012014-10
未攤薄每股盈餘N/AN/AN/A-0.09-0.07
現金及現金等價物1,575,410300,950326,459532,981445,791
期初現金300,950326,460507,686445,791393,926
期末現金3,064,195300,950326,460507,686445,791
現金流N/AN/AN/A-2,240,924.00-1,456,760.00
普通股東權益N/AN/AN/A1,618,979713,819
攤薄每股盈餘N/AN/AN/A-0.09-0.07
每股股息N/AN/AN/A0.010
毛利潤354,5821,366,7842,798,9631,436,0051,221,489
長期債務5,010,73613,599,69113,701,88113,851,98110,912,325
現金及現金等價物凈變化N/AN/AN/A111,78349,888
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0108,270858,494541,7101,400,187
總資產22,241,02826,595,96726,684,83327,027,80924,668,458
流動資產總計3,368,959773,268767,6021,133,2711,085,072
流動負債3,194,9068,547,3879,251,94210,210,60111,215,367
固定資產總計N/AN/AN/AN/AN/A
總負債17,498,45624,020,64324,243,71425,408,83023,954,639
股東權益+負債N/AN/AN/A27,027,80924,668,458
凈盈餘1,377,017-760,899.00206,532-723,608.00-595,448.00
營收763,5443,505,8085,036,2113,437,6153,178,856

中期截止日2014-072014-042014-012013-102013-07
未攤薄每股盈餘-0.100.01-0.02-0.07-0.08
現金及現金等價物393,926535,117395,903140,719307,627
期初現金535,117395,903140,719307,627193,216
期末現金393,926535,117395,903140,719307,627
現金流-1,505,071.00-1,340,409.00-841,231.00-899,267.00-750,882.00
普通股東權益1,367,8612,139,6462,051,2092,194,8022,842,370
攤薄每股盈餘-0.100.01-0.02-0.07-0.08
每股股息000.0100
毛利潤1,427,3702,567,6361,494,148886,6001,451,238
長期債務11,242,6766,816,7627,099,58917,925,79918,252,871
現金及現金等價物凈變化-1,977.00139,214-98,050.00-353,234.00-186,326.00
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1,315,9430331,39000
總資產24,871,19725,378,54325,408,50324,753,42625,298,240
流動資產總計1,165,1771,452,9761,538,865789,0651,043,948
流動負債10,188,06014,583,88115,406,5024,579,7053,980,673
固定資產總計N/AN/AN/AN/AN/A
總負債23,503,33623,238,89723,357,29422,558,62422,455,870
股東權益+負債24,871,19725,378,54325,408,50324,753,42625,298,240
凈盈餘-846,450.0060,675-175,368.00-611,023.00-667,057.00
營收3,330,3314,726,0703,622,3283,039,1043,427,012

中期截止日2013-042013-012012-102012-072012-04
未攤薄每股盈餘0.05-0.05-0.05-0.080.05
現金及現金等價物193,216493,95396,015196,333836,908
期初現金493,95396,015196,333836,908983,424
期末現金193,216493,95396,015196,333836,908
現金流-937,457.00-1,075,850.00-1,161,060.00-1,266,836.00-859,647.00
普通股東權益3,520,1873,062,1623,481,0123,907,0824,469,176
攤薄每股盈餘0.05-0.05-0.05-0.080.05
每股股息00.01000
毛利潤2,831,1901,622,9781,431,7061,313,7572,764,685
長期債務18,571,20718,909,01619,264,14319,197,22719,480,023
現金及現金等價物凈變化-300,737.00-489,471.00-887,409.00-787,091.00-146,516.00
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25,485,89326,281,96226,406,10226,996,84827,378,370
流動資產總計881,0931,344,3211,264,1851,720,1372,034,528
流動負債3,004,5424,146,6613,629,7173,632,5333,204,415
固定資產總計N/AN/AN/AN/AN/A
總負債21,965,70623,219,80022,925,09023,089,76622,909,194
股東權益+負債25,485,89326,281,96226,406,10226,996,84827,378,370
凈盈餘435,250-378,414.00-398,120.00-683,865.00464,214
營收4,796,1983,551,3073,235,1853,371,5024,819,625

中期截止日2012-012011-102011-072011-042011-01
未攤薄每股盈餘-0.03-0.06-0.040.01-0.07
現金及現金等價物983,424674,4761,094,092605,006494,844
期初現金674,4761,094,092605,006494,84487,213
期末現金983,424674,4761,094,092605,006494,844
現金流-1,448,344.00-1,945,922.00-2,163,104.00-2,722,154.00-2,696,756.00
普通股東權益2,963,6863,797,4803,941,2583,974,7773,956,551
攤薄每股盈餘-0.03-0.06-0.040-0.07
每股股息0.010000.01
毛利潤297,6701,875,3522,650,3882,620,2301,893,871
長期債務19,317,96913,718,30213,898,98814,038,99814,173,571
現金及現金等價物凈變化488,580179,632599,248110,16288,459
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27,382,25827,173,28928,040,42627,483,16427,935,098
流動資產總計1,982,5141,674,5332,268,5901,447,4661,736,085
流動負債4,918,7029,811,34610,313,4579,904,54110,480,926
固定資產總計N/AN/AN/AN/AN/A
總負債24,418,57223,375,80924,099,16823,508,38723,978,547
股東權益+負債27,382,25827,173,28928,040,42627,483,16427,935,098
凈盈餘-244,547.00-525,314.00-358,987.0050,106-644,661.00
營收4,387,8923,645,9224,035,4414,998,7823,986,560

中期截止日2010-102010-072010-042010-012009-10
未攤薄每股盈餘-0.08-0.090.01-0.05-0.06
現金及現金等價物87,213413,617888,538406,385279,260
期初現金413,617888,538406,385279,260872,844
期末現金87,213413,617888,538406,385279,260
現金流-2,507,589.00-2,379,076.00-2,244,310.00-1,759,689.00-1,098,832.00
普通股東權益3,746,1754,120,5764,628,1324,534,5405,073,532
攤薄每股盈餘-0.08-0.090.01-0.05-0.06
每股股息0000.010
毛利潤1,401,4401,505,3482,735,684-3,049,999.003,308,572
長期債務14,383,23114,593,62522,299,44821,561,25821,807,592
現金及現金等價物凈變化-319,172.007,232482,153-735,135.00-862,260.00
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27,162,26427,964,29128,741,62028,474,31628,762,629
流動資產總計795,6981,408,2861,890,0911,422,5101,441,146
流動負債9,862,2399,990,0562,399,4052,948,1672,234,194
固定資產總計N/AN/AN/AN/AN/A
總負債23,416,08923,843,71524,113,48823,939,77623,689,097
股東權益+負債27,162,26427,964,29128,741,62028,474,31628,762,629
凈盈餘-674,822.00-785,446.0097,238-428,906.00-522,200.00
營收3,334,6453,499,5174,919,7053,837,9693,617,950

中期截止日2009-072009-042009-012008-102008-07
未攤薄每股盈餘-0.070.060-0.250.01
現金及現金等價物872,8441,503,6161,141,52012,61564,821
期初現金1,503,6161,141,52012,61564,821407,621
期末現金872,8441,503,6161,141,52012,61564,821
現金流-2,624,144.00-1,587,111.00-630,526.00-636,783.002,201,373
普通股東權益6,016,2626,864,6416,383,6886,488,4008,874,838
攤薄每股盈餘-0.070.040-0.250
每股股息000.0100
毛利潤2,885,9823,261,163-2,952,550.003,055,2333,598,088
長期債務21,048,63521,111,40721,304,347N/AN/A
現金及現金等價物凈變化-268,676.00362,096841,822-287,083.00-234,877.00
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29,679,66230,689,02630,436,80429,607,05832,363,909
流動資產總計2,088,4822,830,2222,326,4911,207,7081,937,806
流動負債2,724,2312,551,4602,621,7294,605,4944,066,091
固定資產總計N/AN/AN/AN/AN/A
總負債23,663,40023,824,38524,053,11623,118,65823,489,071
股東權益+負債29,679,66230,689,02630,436,80429,607,05832,363,909
凈盈餘-644,555.00531,66614,687-2,290,734.00122,792
營收3,981,3145,487,2614,375,4654,245,1294,998,763

中期截止日2008-042008-012007-102007-072007-04
未攤薄每股盈餘0.1600.06-0.040.10
現金及現金等價物407,621299,698362,945165,799155,356
期初現金299,698362,945165,799155,356202,691
期末現金407,621299,698362,945165,799155,356
現金流1,724,2701,119,160707,315153,663167,364
普通股東權益8,788,7247,403,1937,521,9546,999,5977,422,024
攤薄每股盈餘0.16-0.010.04-0.040.08
每股股息00.01000
毛利潤11,333,9889,817,6309,928,21010,036,34411,436,291
長期債務18,679,71118,936,78217,297,21817,648,20617,888,149
現金及現金等價物凈變化107,92397,007160,254-36,892.00-47,335.00
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003,441,5343,379,2142,729,925
總資產31,905,31331,334,48831,098,69230,649,80731,430,376
流動資產總計1,922,7811,591,9091,628,5491,427,1931,965,147
流動負債3,355,7154,233,2945,404,8045,159,6215,053,110
固定資產總計N/AN/AN/AN/AN/A
總負債23,116,58923,931,29523,576,73823,650,21024,008,352
股東權益+負債31,905,31331,334,48831,098,69230,649,80731,430,376
凈盈餘1,506,46024,699547,422-354,311.00899,428
營收6,772,4785,149,8655,506,6324,938,2956,505,343

中期截止日2007-012006-102006-072006-042006-01
未攤薄每股盈餘-0.110-0.040.070.12
現金及現金等價物202,691183,4703,44755,35534,251
期初現金183,4703,44755,35534,25194,763
期末現金202,691183,4703,44755,35534,251
現金流-46,430.001,429,7991,064,361808,083541,578
普通股東權益6,541,7017,092,6037,101,9847,452,4776,717,928
攤薄每股盈餘-0.080-0.040.060.08
每股股息0.010000.01
毛利潤10,392,8669,970,3259,952,46011,750,5495,123,021
長期債務19,120,23119,093,07519,360,29519,483,73019,321,753
現金及現金等價物凈變化168,440149,219-30,804.0021,10432,908
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1,816,8131,700,6061,523,1121,033,4721,929,812
總資產31,379,01731,681,83731,872,76431,988,85831,952,358
流動資產總計1,568,8431,318,4731,317,0281,447,2691,287,335
流動負債4,786,8934,392,9054,184,9953,612,0004,524,545
固定資產總計N/AN/AN/AN/AN/A
總負債24,837,31624,589,23424,770,78024,536,38125,234,430
股東權益+負債31,379,01731,681,83731,872,76431,988,85831,952,358
凈盈餘-385,224.00-6,230.00-340,610.00685,5101,091,129
營收5,333,6055,021,8064,923,1686,512,0555,124,468

中期截止日2005-102005-072005-042005-012004-10
未攤薄每股盈餘-0.04-0.070.05-0.25-0.14
現金及現金等價物94,7631,31701,343108,168
期初現金1,31700108,16891,274
期末現金94,7631,31701,343108,168
現金流-1,128,103.00-1,096,937.00-1,434,597.001,094,844890,014
普通股東權益7,121,0527,490,0996,818,7146,264,634-511,361.00
攤薄每股盈餘-0.04-0.070.03-0.51-0.14
每股股息0000.010
毛利潤9,593,33410,083,12212,238,2935,515,92010,409,682
長期債務19,537,94019,696,75422,871,94424,349,37025,969,943
現金及現金等價物凈變化93,420-26.00-1,343.001,343108,168
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1,600,1961,146,5821,583,126500,0000
總資產32,187,92432,271,52436,197,23636,455,52135,559,156
流動資產總計1,532,6391,408,4211,750,363N/AN/A
流動負債3,933,4653,173,7194,786,423N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債25,066,87224,781,42529,378,52230,190,88736,070,517
股東權益+負債32,187,92432,271,52436,197,23636,455,52135,559,156
凈盈餘-371,668.00-596,888.00404,301-563,848.00-340,502.00
營收4,698,1584,852,7806,573,4335,523,0785,062,591

中期截止日2004-072004-042004-012003-102003-07
未攤薄每股盈餘-0.401.33-0.47-0.37-0.50
現金及現金等價物91,2741,863,5610730,337156,784
期初現金1,863,5610730,337156,7840
期末現金91,2741,863,5610730,337156,784
現金流471,974401,591-2,336,304.00-3,978,382.00-4,197,421.00
普通股東權益-155,232.001,223,607-1,573,599.00-2,768,431.00-2,009,410.00
攤薄每股盈餘-0.400.64-0.47-0.37-0.50
每股股息00000
毛利潤10,510,36311,728,5358,883,3258,094,00011,958,602
長期債務25,590,06525,948,56938,827,23332,239,94937,152,118
現金及現金等價物凈變化91,2741,863,561-88,519.00641,81868,265
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0906,17206,074,8288,575,650
總資產35,744,73337,921,78447,961,59448,686,37957,614,238
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債35,899,96536,698,17749,535,19351,454,81059,623,648
股東權益+負債35,744,73337,921,78447,961,59448,686,37957,614,238
凈盈餘-934,548.002,882,645-975,594.00-758,542.00-1,004,921.00
營收4,922,4636,453,5344,381,4333,962,4285,763,954

中期截止日2003-042003-012002-102002-072002-04
未攤薄每股盈餘0.07-1.15-0.49-0.340.29
現金及現金等價物088,519503,0281,216,162504,173
期初現金88,519503,0281,216,162504,173426,264
期末現金088,519503,0281,216,162504,173
現金流-3,923,489.00-3,445,948.00-2,205,690.00-2,009,104.00-1,968,463.00
普通股東權益-1,107,410.00-1,250,182.0055,0501,078,7722,142,904
攤薄每股盈餘-0.01-1.15-0.49-0.340.06
每股股息00.01000
毛利潤14,428,35513,720,75112,706,32313,504,84015,029,671
長期債務37,446,76846,176,31139,296,26648,991,23037,755,164
現金及現金等價物凈變化-88,519.0088,51976,764789,89877,909
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8,142,6502,647,25010,114,36108,476,673
總資產57,971,81461,494,57963,189,93064,224,68763,766,422
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債59,079,22462,744,76163,134,88063,145,91561,623,518
股東權益+負債57,971,81461,494,57963,189,93064,224,68763,766,422
凈盈餘147,099-2,362,008.00-977,581.00-730,999.00618,422
營收7,626,1385,898,5626,122,7636,662,1068,257,042

中期截止日2002-012001-102001-072001-042001-01
未攤薄每股盈餘-0.41-0.36-0.32-0.57-0.91
現金及現金等價物426,264993,6231,156,2861,402,557415,390
期初現金993,6231,156,2861,402,557415,3900
期末現金426,264993,6231,156,2861,402,557415,390
現金流-3,217,249.00-4,190,569.00-3,923,418.00-3,636,573.00-2,594,754.00
普通股東權益1,526,8162,386,4143,192,9353,877,3065,037,907
攤薄每股盈餘-0.41-0.36-0.32-0.05-0.91
每股股息0.010000.01
毛利潤11,969,26212,463,69713,798,04617,680,7134,379,752
長期債務43,939,46639,574,04039,514,19039,168,11137,685,002
現金及現金等價物凈變化10,874578,233740,896987,167207,281
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3,325,0000000
總資產64,146,17764,990,32465,454,11865,349,64263,905,561
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債62,619,36162,603,91062,261,18361,472,33658,867,654
股東權益+負債64,146,17764,990,32465,454,11865,349,64263,905,561
凈盈餘-860,843.00-780,995.00-690,358.00-1,207,203.00-2,088,855.00
營收5,889,9996,065,3646,841,5708,867,5962,157,143

中期截止日2000-102000-072000-042000-011999-10
未攤薄每股盈餘-0.24-0.170.16-0.51-0.03
現金及現金等價物0306,724225,846208,109N/A
期初現金306,724225,846208,109100,000700,000
期末現金0306,724225,846208,109100,000
現金流-1,776,679.00-1,362,835.00-959,322.00-951,811.00N/A
普通股東權益7,274,1887,786,3348,876,3818,631,2668,500,000
攤薄每股盈餘-0.24-0.170.10-0.49-0.03
每股股息0.010.010.010.010.01
毛利潤4,349,5334,079,4894,815,0186,061,2713,400,000
長期債務37,774,44736,440,04135,371,09035,776,66235,300,000
現金及現金等價物凈變化-208,109.0098,61517,737-212,826.00-300,000.00
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0745,000002,900,000
總資產66,328,22264,787,69464,946,69665,305,51967,800,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債59,054,03457,001,36056,070,31656,674,25359,300,000
股東權益+負債66,328,22264,787,69464,946,69665,305,51967,800,000
凈盈餘-513,844.00-403,513.00392,489-1,251,811.00-100,000.00
營收2,173,7442,086,2593,321,3092,146,1812,000,000

中期截止日1999-071999-041999-011998-101998-07
未攤薄每股盈餘-0.020.16N/AN/AN/A
現金及現金等價物N/AN/A420,935N/AN/A
期初現金N/A400,000N/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/A-200,000.00N/AN/A
普通股東權益8,800,0008,600,0008,100,000N/AN/A
攤薄每股盈餘-0.020.09N/AN/AN/A
每股股息000N/AN/A
毛利潤3,500,0005,600,00013,800,0001,500,000500,000
長期債務37,700,00035,500,00034,911,05234,300,00034,900,000
現金及現金等價物凈變化300,000400,000-2,000,000.00N/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002,300,00000
總資產68,500,00068,900,00067,804,77061,000,00060,900,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債59,700,00060,300,00059,735,44352,700,00055,400,000
股東權益+負債68,500,00068,900,00067,800,000N/AN/A
凈盈餘N/A400,000-293,071.00100,000-100,000.00
營收2,100,0003,300,0002,209,7582,900,0002,000,000

中期截止日1998-041998-011997-101997-071997-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A2,378,398N/AN/AN/A
期初現金2,400,000N/AN/AN/A500,000
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2,500,00021,979-200,000.0000
長期債務31,600,00020,729,279N/A2,300,0002,300,000
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57,000,00043,619,6392,700,0006,300,0006,100,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債51,000,00038,020,66803,300,0003,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘400,000-173,509.00-200,000.00N/A-100,000.00
營收3,800,00021,979300,000500,000600,000

中期截止日1997-011996-101996-071996-041996-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物531,997N/AN/AN/A16,285
期初現金N/AN/AN/A100,000N/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715,506400,000400,000200,0001,230,006
長期債務2,300,00010,200,00015,600,00017,500,00010,795,000
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6,416,12315,700,00021,500,00023,300,00024,555,330
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債3,164,90311,200,00017,000,00018,800,00020,007,511
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,188,365.00100,000100,000100,000-2,954,351.00
營收715,5061,100,0001,100,0001,000,0001,230,006

中期截止日1995-101995-071995-041995-011994-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A39,073N/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500,000-4,400,000.00700,0001,492,0511,600,000
長期債務20,800,00027,800,00029,400,00016,810,000N/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29,700,00036,800,00043,300,00045,165,356N/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債22,100,00029,300,00030,600,00032,450,814N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘100,000-4,900,000.00100,000170,945100,000
營收1,300,0001,400,0001,400,0001,492,0511,600,000

中期截止日1994-071994-041994-011993-101993-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/AN/A
期初現金N/A100,000N/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600,0001,000,0001,800,0001,900,0001,100,000
長期債務29,100,00023,100,00026,600,00052,700,00024,700,000
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012,200,00019,600,00000
總資產48,200,00054,400,00065,300,00066,800,00068,300,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債35,400,00041,500,00052,500,00054,000,00055,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘100,000200,000200,000200,000300,000
營收1,600,0001,900,0001,800,0001,900,0001,900,000

中期截止日1993-041993-011992-101992-071992-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物0N/A0N/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1,300,0001,200,000-3,400,000.001,200,0001,500,000
長期債務55,900,00023,500,000N/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00054,500,0000
總資產69,800,00070,400,00071,900,00073,200,000N/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債56,900,00057,600,00059,000,00055,700,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘300,000200,000-4,300,000.00-700,000.00300,000
營收2,000,0001,900,0002,200,0001,400,0001,500,000

中期截止日1992-011991-101991-071991-041991-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/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1,300,000800,000800,000800,000800,000
長期債務59,100,000N/AN/AN/A22,200,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務022,100,00022,300,00022,300,0000
總資產78,600,00041,500,00041,500,00041,500,00041,500,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債59,900,00022,800,00022,800,00022,800,00022,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘500,000400,000400,000400,000500,000
營收1,600,0001,000,0001,000,0001,000,0001,000,000

中期截止日1990-101990-071990-041990-011989-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/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900,000900,0001,000,0001,000,0001,000,000
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22,000,00022,100,000000
總資產41,500,00041,500,000N/A41,600,000N/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債22,800,00022,800,000N/A22,900,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘400,000400,000400,000500,000400,000
營收1,000,0001,000,0001,000,0001,000,0001,000,000

中期截止日1989-071989-041989-011988-101988-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/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1,000,0001,000,0001,100,0001,000,0001,000,000
長期債務N/AN/A22,500,000N/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N/AN/A42,000,000N/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A23,300,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘400,000400,000500,000400,000400,000
營收1,000,0001,000,0001,100,0001,000,0001,000,000

中期截止日1988-041988-011987-101987-071987-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/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1,200,0001,500,0001,600,0001,700,0001,600,000
長期債務N/A30,500,000N/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/A49,800,000N/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A31,100,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘400,000500,000400,000400,000400,000
營收1,200,0001,500,0001,600,0001,700,0001,600,000

中期截止日1987-011986-101986-071986-041986-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/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1,600,0001,800,0001,900,0002,700,0002,700,000
長期債務49,600,000N/AN/AN/A82,300,000
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69,800,000N/AN/AN/A104,400,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債50,800,000N/AN/AN/A85,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘400,000400,000400,000700,000400,000
營收1,600,0001,800,0001,900,0002,700,0002,700,000

中期截止日1985-101985-071985-041985-011984-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/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2,800,0002,600,0002,600,0002,900,0003,000,000
長期債務N/AN/AN/A88,600,000N/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/A116,000,000N/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A90,800,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘400,000300,000400,000400,000500,000
營收2,800,0002,600,0002,600,0002,900,0003,000,000

中期截止日1984-071984-04
未攤薄每股盈餘N/AN/A
現金及現金等價物N/AN/A
期初現金N/AN/A
期末現金N/AN/A
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤3,000,0003,200,000
長期債務N/AN/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務00
總資產N/AN/A
流動資產總計N/AN/A
流動負債N/AN/A
固定資產總計N/AN/A
總負債N/AN/A
股東權益+負債N/AN/A
凈盈餘500,000500,000
營收3,000,0003,200,000