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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2017-072017-042017-012016-102016-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,476,881468,248568,396496,03725,122
期初現金468,248568,396496,037262,888811,921
期末現金7,968,553468,248568,396496,037262,888
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1,309,6882,560,3441,730,6741,602,133235,918
長期債務11,418,89213,508,27514,142,08313,540,564736,028
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02,384145,000426,1840
總資產26,122,09422,745,03422,172,83221,957,39223,491,365
流動資產總計10,746,0261,827,1011,464,9671,222,5141,818,343
流動負債4,411,3614,109,2034,405,5003,996,2953,119,596
固定資產總計N/AN/AN/AN/AN/A
總負債16,997,66616,811,97817,741,65217,056,40817,489,546
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘9,628,000-239,769.00-386,134.00-1,239,337.00-362,699.00
營收2,405,0044,152,1843,316,2693,156,567235,918

中期截止日2016-042016-012015-102015-072015-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物753,3091,795,6661,575,410300,950326,459
期初現金1,957,6873,064,195300,950326,460507,686
期末現金811,9211,957,6873,064,195300,950326,460
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828,575829,410354,5821,366,7842,798,963
長期債務5,192,6664,976,8405,010,73613,599,69113,701,881
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000108,270858,494
總資產23,858,61423,940,68922,241,02826,595,96726,684,833
流動資產總計2,799,2243,325,9223,368,959773,268767,602
流動負債3,358,4553,649,4733,194,9068,547,3879,251,942
固定資產總計N/AN/AN/AN/AN/A
總負債17,546,65417,456,75517,498,45624,020,64324,243,714
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-189,696.00-390,533.001,377,017-760,899.00206,532
營收1,207,985935,104763,5443,505,8085,036,211

中期截止日2015-012014-102014-072014-042014-01
未攤薄每股盈餘-0.09-0.07-0.100.01-0.02
現金及現金等價物532,981445,791393,926535,117395,903
期初現金445,791393,926535,117395,903140,719
期末現金507,686445,791393,926535,117395,903
現金流-2,240,924.00-1,456,760.00-1,505,071.00-1,340,409.00-841,231.00
普通股東權益1,618,979713,8191,367,8612,139,6462,051,209
攤薄每股盈餘-0.09-0.07-0.100.01-0.02
每股股息0.010000.01
毛利潤1,436,0051,221,4891,427,3702,567,6361,494,148
長期債務13,851,98110,912,32511,242,6766,816,7627,099,589
現金及現金等價物凈變化111,78349,888-1,977.00139,214-98,050.00
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541,7101,400,1871,315,9430331,390
總資產27,027,80924,668,45824,871,19725,378,54325,408,503
流動資產總計1,133,2711,085,0721,165,1771,452,9761,538,865
流動負債10,210,60111,215,36710,188,06014,583,88115,406,502
固定資產總計N/AN/AN/AN/AN/A
總負債25,408,83023,954,63923,503,33623,238,89723,357,294
股東權益+負債27,027,80924,668,45824,871,19725,378,54325,408,503
凈盈餘-723,608.00-595,448.00-846,450.0060,675-175,368.00
營收3,437,6153,178,8563,330,3314,726,0703,622,328

中期截止日2013-102013-072013-042013-012012-10
未攤薄每股盈餘-0.07-0.080.05-0.05-0.05
現金及現金等價物140,719307,627193,216493,95396,015
期初現金307,627193,216493,95396,015196,333
期末現金140,719307,627193,216493,95396,015
現金流-899,267.00-750,882.00-937,457.00-1,075,850.00-1,161,060.00
普通股東權益2,194,8022,842,3703,520,1873,062,1623,481,012
攤薄每股盈餘-0.07-0.080.05-0.05-0.05
每股股息0000.010
毛利潤886,6001,451,2382,831,1901,622,9781,431,706
長期債務17,925,79918,252,87118,571,20718,909,01619,264,143
現金及現金等價物凈變化-353,234.00-186,326.00-300,737.00-489,471.00-887,409.00
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24,753,42625,298,24025,485,89326,281,96226,406,102
流動資產總計789,0651,043,948881,0931,344,3211,264,185
流動負債4,579,7053,980,6733,004,5424,146,6613,629,717
固定資產總計N/AN/AN/AN/AN/A
總負債22,558,62422,455,87021,965,70623,219,80022,925,090
股東權益+負債24,753,42625,298,24025,485,89326,281,96226,406,102
凈盈餘-611,023.00-667,057.00435,250-378,414.00-398,120.00
營收3,039,1043,427,0124,796,1983,551,3073,235,185

中期截止日2012-072012-042012-012011-102011-07
未攤薄每股盈餘-0.080.05-0.03-0.06-0.04
現金及現金等價物196,333836,908983,424674,4761,094,092
期初現金836,908983,424674,4761,094,092605,006
期末現金196,333836,908983,424674,4761,094,092
現金流-1,266,836.00-859,647.00-1,448,344.00-1,945,922.00-2,163,104.00
普通股東權益3,907,0824,469,1762,963,6863,797,4803,941,258
攤薄每股盈餘-0.080.05-0.03-0.06-0.04
每股股息000.0100
毛利潤1,313,7572,764,685297,6701,875,3522,650,388
長期債務19,197,22719,480,02319,317,96913,718,30213,898,988
現金及現金等價物凈變化-787,091.00-146,516.00488,580179,632599,248
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26,996,84827,378,37027,382,25827,173,28928,040,426
流動資產總計1,720,1372,034,5281,982,5141,674,5332,268,590
流動負債3,632,5333,204,4154,918,7029,811,34610,313,457
固定資產總計N/AN/AN/AN/AN/A
總負債23,089,76622,909,19424,418,57223,375,80924,099,168
股東權益+負債26,996,84827,378,37027,382,25827,173,28928,040,426
凈盈餘-683,865.00464,214-244,547.00-525,314.00-358,987.00
營收3,371,5024,819,6254,387,8923,645,9224,035,441

中期截止日2011-042011-012010-102010-072010-04
未攤薄每股盈餘0.01-0.07-0.08-0.090.01
現金及現金等價物605,006494,84487,213413,617888,538
期初現金494,84487,213413,617888,538406,385
期末現金605,006494,84487,213413,617888,538
現金流-2,722,154.00-2,696,756.00-2,507,589.00-2,379,076.00-2,244,310.00
普通股東權益3,974,7773,956,5513,746,1754,120,5764,628,132
攤薄每股盈餘0-0.07-0.08-0.090.01
每股股息00.01000
毛利潤2,620,2301,893,8711,401,4401,505,3482,735,684
長期債務14,038,99814,173,57114,383,23114,593,62522,299,448
現金及現金等價物凈變化110,16288,459-319,172.007,232482,153
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27,483,16427,935,09827,162,26427,964,29128,741,620
流動資產總計1,447,4661,736,085795,6981,408,2861,890,091
流動負債9,904,54110,480,9269,862,2399,990,0562,399,405
固定資產總計N/AN/AN/AN/AN/A
總負債23,508,38723,978,54723,416,08923,843,71524,113,488
股東權益+負債27,483,16427,935,09827,162,26427,964,29128,741,620
凈盈餘50,106-644,661.00-674,822.00-785,446.0097,238
營收4,998,7823,986,5603,334,6453,499,5174,919,705

中期截止日2010-012009-102009-072009-042009-01
未攤薄每股盈餘-0.05-0.06-0.070.060
現金及現金等價物406,385279,260872,8441,503,6161,141,520
期初現金279,260872,8441,503,6161,141,52012,615
期末現金406,385279,260872,8441,503,6161,141,520
現金流-1,759,689.00-1,098,832.00-2,624,144.00-1,587,111.00-630,526.00
普通股東權益4,534,5405,073,5326,016,2626,864,6416,383,688
攤薄每股盈餘-0.05-0.06-0.070.040
每股股息0.010000.01
毛利潤-3,049,999.003,308,5722,885,9823,261,163-2,952,550.00
長期債務21,561,25821,807,59221,048,63521,111,40721,304,347
現金及現金等價物凈變化-735,135.00-862,260.00-268,676.00362,096841,822
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28,474,31628,762,62929,679,66230,689,02630,436,804
流動資產總計1,422,5101,441,1462,088,4822,830,2222,326,491
流動負債2,948,1672,234,1942,724,2312,551,4602,621,729
固定資產總計N/AN/AN/AN/AN/A
總負債23,939,77623,689,09723,663,40023,824,38524,053,116
股東權益+負債28,474,31628,762,62929,679,66230,689,02630,436,804
凈盈餘-428,906.00-522,200.00-644,555.00531,66614,687
營收3,837,9693,617,9503,981,3145,487,2614,375,465

中期截止日2008-102008-072008-042008-012007-10
未攤薄每股盈餘-0.250.010.1600.06
現金及現金等價物12,61564,821407,621299,698362,945
期初現金64,821407,621299,698362,945165,799
期末現金12,61564,821407,621299,698362,945
現金流-636,783.002,201,3731,724,2701,119,160707,315
普通股東權益6,488,4008,874,8388,788,7247,403,1937,521,954
攤薄每股盈餘-0.2500.16-0.010.04
每股股息0000.010
毛利潤3,055,2333,598,08811,333,9889,817,6309,928,210
長期債務N/AN/A18,679,71118,936,78217,297,218
現金及現金等價物凈變化-287,083.00-234,877.00107,92397,007160,254
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00003,441,534
總資產29,607,05832,363,90931,905,31331,334,48831,098,692
流動資產總計1,207,7081,937,8061,922,7811,591,9091,628,549
流動負債4,605,4944,066,0913,355,7154,233,2945,404,804
固定資產總計N/AN/AN/AN/AN/A
總負債23,118,65823,489,07123,116,58923,931,29523,576,738
股東權益+負債29,607,05832,363,90931,905,31331,334,48831,098,692
凈盈餘-2,290,734.00122,7921,506,46024,699547,422
營收4,245,1294,998,7636,772,4785,149,8655,506,632

中期截止日2007-072007-042007-012006-102006-07
未攤薄每股盈餘-0.040.10-0.110-0.04
現金及現金等價物165,799155,356202,691183,4703,447
期初現金155,356202,691183,4703,44755,355
期末現金165,799155,356202,691183,4703,447
現金流153,663167,364-46,430.001,429,7991,064,361
普通股東權益6,999,5977,422,0246,541,7017,092,6037,101,984
攤薄每股盈餘-0.040.08-0.080-0.04
每股股息000.0100
毛利潤10,036,34411,436,29110,392,8669,970,3259,952,460
長期債務17,648,20617,888,14919,120,23119,093,07519,360,295
現金及現金等價物凈變化-36,892.00-47,335.00168,440149,219-30,804.00
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3,379,2142,729,9251,816,8131,700,6061,523,112
總資產30,649,80731,430,37631,379,01731,681,83731,872,764
流動資產總計1,427,1931,965,1471,568,8431,318,4731,317,028
流動負債5,159,6215,053,1104,786,8934,392,9054,184,995
固定資產總計N/AN/AN/AN/AN/A
總負債23,650,21024,008,35224,837,31624,589,23424,770,780
股東權益+負債30,649,80731,430,37631,379,01731,681,83731,872,764
凈盈餘-354,311.00899,428-385,224.00-6,230.00-340,610.00
營收4,938,2956,505,3435,333,6055,021,8064,923,168

中期截止日2006-042006-012005-102005-072005-04
未攤薄每股盈餘0.070.12-0.04-0.070.05
現金及現金等價物55,35534,25194,7631,3170
期初現金34,25194,7631,31700
期末現金55,35534,25194,7631,3170
現金流808,083541,578-1,128,103.00-1,096,937.00-1,434,597.00
普通股東權益7,452,4776,717,9287,121,0527,490,0996,818,714
攤薄每股盈餘0.060.08-0.04-0.070.03
每股股息00.01000
毛利潤11,750,5495,123,0219,593,33410,083,12212,238,293
長期債務19,483,73019,321,75319,537,94019,696,75422,871,944
現金及現金等價物凈變化21,10432,90893,420-26.00-1,343.00
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1,033,4721,929,8121,600,1961,146,5821,583,126
總資產31,988,85831,952,35832,187,92432,271,52436,197,236
流動資產總計1,447,2691,287,3351,532,6391,408,4211,750,363
流動負債3,612,0004,524,5453,933,4653,173,7194,786,423
固定資產總計N/AN/AN/AN/AN/A
總負債24,536,38125,234,43025,066,87224,781,42529,378,522
股東權益+負債31,988,85831,952,35832,187,92432,271,52436,197,236
凈盈餘685,5101,091,129-371,668.00-596,888.00404,301
營收6,512,0555,124,4684,698,1584,852,7806,573,433

中期截止日2005-012004-102004-072004-042004-01
未攤薄每股盈餘-0.25-0.14-0.401.33-0.47
現金及現金等價物1,343108,16891,2741,863,5610
期初現金108,16891,2741,863,5610730,337
期末現金1,343108,16891,2741,863,5610
現金流1,094,844890,014471,974401,591-2,336,304.00
普通股東權益6,264,634-511,361.00-155,232.001,223,607-1,573,599.00
攤薄每股盈餘-0.51-0.14-0.400.64-0.47
每股股息0.010000
毛利潤5,515,92010,409,68210,510,36311,728,5358,883,325
長期債務24,349,37025,969,94325,590,06525,948,56938,827,233
現金及現金等價物凈變化1,343108,16891,2741,863,561-88,519.00
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500,00000906,1720
總資產36,455,52135,559,15635,744,73337,921,78447,961,594
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30,190,88736,070,51735,899,96536,698,17749,535,193
股東權益+負債36,455,52135,559,15635,744,73337,921,78447,961,594
凈盈餘-563,848.00-340,502.00-934,548.002,882,645-975,594.00
營收5,523,0785,062,5914,922,4636,453,5344,381,433

中期截止日2003-102003-072003-042003-012002-10
未攤薄每股盈餘-0.37-0.500.07-1.15-0.49
現金及現金等價物730,337156,784088,519503,028
期初現金156,784088,519503,0281,216,162
期末現金730,337156,784088,519503,028
現金流-3,978,382.00-4,197,421.00-3,923,489.00-3,445,948.00-2,205,690.00
普通股東權益-2,768,431.00-2,009,410.00-1,107,410.00-1,250,182.0055,050
攤薄每股盈餘-0.37-0.50-0.01-1.15-0.49
每股股息0000.010
毛利潤8,094,00011,958,60214,428,35513,720,75112,706,323
長期債務32,239,94937,152,11837,446,76846,176,31139,296,266
現金及現金等價物凈變化641,81868,265-88,519.0088,51976,764
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6,074,8288,575,6508,142,6502,647,25010,114,361
總資產48,686,37957,614,23857,971,81461,494,57963,189,930
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51,454,81059,623,64859,079,22462,744,76163,134,880
股東權益+負債48,686,37957,614,23857,971,81461,494,57963,189,930
凈盈餘-758,542.00-1,004,921.00147,099-2,362,008.00-977,581.00
營收3,962,4285,763,9547,626,1385,898,5626,122,763

中期截止日2002-072002-042002-012001-102001-07
未攤薄每股盈餘-0.340.29-0.41-0.36-0.32
現金及現金等價物1,216,162504,173426,264993,6231,156,286
期初現金504,173426,264993,6231,156,2861,402,557
期末現金1,216,162504,173426,264993,6231,156,286
現金流-2,009,104.00-1,968,463.00-3,217,249.00-4,190,569.00-3,923,418.00
普通股東權益1,078,7722,142,9041,526,8162,386,4143,192,935
攤薄每股盈餘-0.340.06-0.41-0.36-0.32
每股股息000.0100
毛利潤13,504,84015,029,67111,969,26212,463,69713,798,046
長期債務48,991,23037,755,16443,939,46639,574,04039,514,190
現金及現金等價物凈變化789,89877,90910,874578,233740,896
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08,476,6733,325,00000
總資產64,224,68763,766,42264,146,17764,990,32465,454,118
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63,145,91561,623,51862,619,36162,603,91062,261,183
股東權益+負債64,224,68763,766,42264,146,17764,990,32465,454,118
凈盈餘-730,999.00618,422-860,843.00-780,995.00-690,358.00
營收6,662,1068,257,0425,889,9996,065,3646,841,570

中期截止日2001-042001-012000-102000-072000-04
未攤薄每股盈餘-0.57-0.91-0.24-0.170.16
現金及現金等價物1,402,557415,3900306,724225,846
期初現金415,3900306,724225,846208,109
期末現金1,402,557415,3900306,724225,846
現金流-3,636,573.00-2,594,754.00-1,776,679.00-1,362,835.00-959,322.00
普通股東權益3,877,3065,037,9077,274,1887,786,3348,876,381
攤薄每股盈餘-0.05-0.91-0.24-0.170.10
每股股息00.010.010.010.01
毛利潤17,680,7134,379,7524,349,5334,079,4894,815,018
長期債務39,168,11137,685,00237,774,44736,440,04135,371,090
現金及現金等價物凈變化987,167207,281-208,109.0098,61517,737
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65,349,64263,905,56166,328,22264,787,69464,946,696
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61,472,33658,867,65459,054,03457,001,36056,070,316
股東權益+負債65,349,64263,905,56166,328,22264,787,69464,946,696
凈盈餘-1,207,203.00-2,088,855.00-513,844.00-403,513.00392,489
營收8,867,5962,157,1432,173,7442,086,2593,321,309

中期截止日2000-011999-101999-071999-041999-01
未攤薄每股盈餘-0.51-0.03-0.020.16N/A
現金及現金等價物208,109N/AN/AN/A420,935
期初現金100,000700,000N/A400,000N/A
期末現金208,109100,000N/AN/AN/A
現金流-951,811.00N/AN/AN/A-200,000.00
普通股東權益8,631,2668,500,0008,800,0008,600,0008,100,000
攤薄每股盈餘-0.49-0.03-0.020.09N/A
每股股息0.010.01000
毛利潤6,061,2713,400,0003,500,0005,600,00013,800,000
長期債務35,776,66235,300,00037,700,00035,500,00034,911,052
現金及現金等價物凈變化-212,826.00-300,000.00300,000400,000-2,000,000.00
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00000
總資產65,305,51967,800,00068,500,00068,900,00067,804,770
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56,674,25359,300,00059,700,00060,300,00059,735,443
股東權益+負債65,305,51967,800,00068,500,00068,900,00067,800,000
凈盈餘-1,251,811.00-100,000.00N/A400,000-293,071.00
營收2,146,1812,000,0002,100,0003,300,0002,209,758

中期截止日1998-101998-071998-041998-011997-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A2,378,398N/A
期初現金N/AN/A2,400,000N/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1,500,000500,0002,500,00021,979-200,000.00
長期債務34,300,00034,900,00031,600,00020,729,279N/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61,000,00060,900,00057,000,00043,619,6392,700,000
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52,700,00055,400,00051,000,00038,020,6680
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘100,000-100,000.00400,000-173,509.00-200,000.00
營收2,900,0002,000,0003,800,00021,979300,000

中期截止日1997-071997-041997-011996-101996-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A531,997N/AN/A
期初現金N/A500,000N/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00715,506400,000400,000
長期債務2,300,0002,300,0002,300,00010,200,00015,600,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產6,300,0006,100,0006,416,12315,700,00021,500,000
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3,300,0003,000,0003,164,90311,200,00017,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/A-100,000.00-1,188,365.00100,000100,000
營收500,000600,000715,5061,100,0001,100,000

中期截止日1996-041996-011995-101995-071995-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A16,285N/AN/AN/A
期初現金100,000N/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200,0001,230,006500,000-4,400,000.00700,000
長期債務17,500,00010,795,00020,800,00027,800,00029,400,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產23,300,00024,555,33029,700,00036,800,00043,300,000
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18,800,00020,007,51122,100,00029,300,00030,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘100,000-2,954,351.00100,000-4,900,000.00100,000
營收1,000,0001,230,0061,300,0001,400,0001,400,000

中期截止日1995-011994-101994-071994-041994-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物39,073N/AN/AN/AN/A
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1,492,0511,600,000600,0001,000,0001,800,000
長期債務16,810,000N/A29,100,00023,100,00026,600,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產45,165,356N/A48,200,00054,400,00065,300,000
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32,450,814N/A35,400,00041,500,00052,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘170,945100,000100,000200,000200,000
營收1,492,0511,600,0001,600,0001,900,0001,800,000

中期截止日1993-101993-071993-041993-011992-10
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1,900,0001,100,0001,300,0001,200,000-3,400,000.00
長期債務52,700,00024,700,00055,900,00023,500,000N/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66,800,00068,300,00069,800,00070,400,00071,900,000
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54,000,00055,400,00056,900,00057,600,00059,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘200,000300,000300,000200,000-4,300,000.00
營收1,900,0001,900,0002,000,0001,900,0002,200,000

中期截止日1992-071992-041992-011991-101991-07
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1,200,0001,500,0001,300,000800,000800,000
長期債務N/AN/A59,100,000N/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73,200,000N/A78,600,00041,500,00041,500,000
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55,700,000N/A59,900,00022,800,00022,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-700,000.00300,000500,000400,000400,000
營收1,400,0001,500,0001,600,0001,000,0001,000,000

中期截止日1991-041991-011990-101990-071990-04
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800,000800,000900,000900,0001,000,000
長期債務N/A22,200,000N/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41,500,00041,500,00041,500,00041,500,000N/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22,800,00022,800,00022,800,00022,800,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘400,000500,000400,000400,000400,000
營收1,000,0001,000,0001,000,0001,000,0001,000,000

中期截止日1990-011989-101989-071989-041989-01
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1,000,0001,000,0001,000,0001,000,0001,100,000
長期債務N/AN/AN/AN/A22,500,000
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41,600,000N/AN/AN/A42,000,000
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22,900,000N/AN/AN/A23,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘500,000400,000400,000400,000500,000
營收1,000,0001,000,0001,000,0001,000,0001,100,000

中期截止日1988-101988-071988-041988-011987-10
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1,000,0001,000,0001,200,0001,500,0001,600,000
長期債務N/AN/AN/A30,500,000N/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/A49,800,000N/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/A31,100,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘400,000400,000400,000500,000400,000
營收1,000,0001,000,0001,200,0001,500,0001,600,000

中期截止日1987-071987-041987-011986-101986-07
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1,700,0001,600,0001,600,0001,800,0001,900,000
長期債務N/AN/A49,600,000N/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/A69,800,000N/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/A50,800,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘400,000400,000400,000400,000400,000
營收1,700,0001,600,0001,600,0001,800,0001,900,000

中期截止日1986-041986-011985-101985-071985-04
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2,700,0002,700,0002,800,0002,600,0002,600,000
長期債務N/A82,300,000N/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/A104,400,000N/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/A85,100,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘700,000400,000400,000300,000400,000
營收2,700,0002,700,0002,800,0002,600,0002,600,000

中期截止日1985-011984-101984-071984-04
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/A
期初現金N/AN/AN/AN/A
期末現金N/AN/AN/AN/A
現金流N/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/A
每股股息N/AN/AN/AN/A
毛利潤2,900,0003,000,0003,000,0003,200,000
長期債務88,600,000N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A
短期債務0000
總資產116,000,000N/AN/AN/A
流動資產總計N/AN/AN/AN/A
流動負債N/AN/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債90,800,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘400,000500,000500,000500,000
營收2,900,0003,000,0003,000,0003,200,000