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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2017-102017-072017-042017-012016-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,615,1987,476,881468,248568,396496,037
期初現金7,968,553468,248568,396496,037262,888
期末現金7,626,9827,968,553468,248568,396496,037
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1,611,5961,309,6882,560,3441,730,6741,602,133
長期債務11,275,50211,418,89213,508,27514,142,08313,540,564
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002,384145,000426,184
總資產25,952,49626,122,09422,745,03422,172,83221,957,392
流動資產總計10,344,02010,746,0261,827,1011,464,9671,222,514
流動負債4,515,4604,411,3614,109,2034,405,5003,996,295
固定資產總計N/AN/AN/AN/AN/A
總負債16,609,01316,997,66616,811,97817,741,65217,056,408
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-698,007.009,628,000-239,769.00-386,134.00-1,239,337.00
營收2,720,1102,405,0044,152,1843,316,2693,156,567

中期截止日2016-072016-042016-012015-102015-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物25,122753,3091,795,6661,575,410300,950
期初現金811,9211,957,6873,064,195300,950326,460
期末現金262,888811,9211,957,6873,064,195300,950
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235,918828,575829,410354,5821,366,784
長期債務736,0285,192,6664,976,8405,010,73613,599,691
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0000108,270
總資產23,491,36523,858,61423,940,68922,241,02826,595,967
流動資產總計1,818,3432,799,2243,325,9223,368,959773,268
流動負債3,119,5963,358,4553,649,4733,194,9068,547,387
固定資產總計N/AN/AN/AN/AN/A
總負債17,489,54617,546,65417,456,75517,498,45624,020,643
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-362,699.00-189,696.00-390,533.001,377,017-760,899.00
營收235,9181,207,985935,104763,5443,505,808

中期截止日2015-042015-012014-102014-072014-04
未攤薄每股盈餘N/A-0.09-0.07-0.100.01
現金及現金等價物326,459532,981445,791393,926535,117
期初現金507,686445,791393,926535,117395,903
期末現金326,460507,686445,791393,926535,117
現金流N/A-2,240,924.00-1,456,760.00-1,505,071.00-1,340,409.00
普通股東權益N/A1,618,979713,8191,367,8612,139,646
攤薄每股盈餘N/A-0.09-0.07-0.100.01
每股股息N/A0.01000
毛利潤2,798,9631,436,0051,221,4891,427,3702,567,636
長期債務13,701,88113,851,98110,912,32511,242,6766,816,762
現金及現金等價物凈變化N/A111,78349,888-1,977.00139,214
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858,494541,7101,400,1871,315,9430
總資產26,684,83327,027,80924,668,45824,871,19725,378,543
流動資產總計767,6021,133,2711,085,0721,165,1771,452,976
流動負債9,251,94210,210,60111,215,36710,188,06014,583,881
固定資產總計N/AN/AN/AN/AN/A
總負債24,243,71425,408,83023,954,63923,503,33623,238,897
股東權益+負債N/A27,027,80924,668,45824,871,19725,378,543
凈盈餘206,532-723,608.00-595,448.00-846,450.0060,675
營收5,036,2113,437,6153,178,8563,330,3314,726,070

中期截止日2014-012013-102013-072013-042013-01
未攤薄每股盈餘-0.02-0.07-0.080.05-0.05
現金及現金等價物395,903140,719307,627193,216493,953
期初現金140,719307,627193,216493,95396,015
期末現金395,903140,719307,627193,216493,953
現金流-841,231.00-899,267.00-750,882.00-937,457.00-1,075,850.00
普通股東權益2,051,2092,194,8022,842,3703,520,1873,062,162
攤薄每股盈餘-0.02-0.07-0.080.05-0.05
每股股息0.010000.01
毛利潤1,494,148886,6001,451,2382,831,1901,622,978
長期債務7,099,58917,925,79918,252,87118,571,20718,909,016
現金及現金等價物凈變化-98,050.00-353,234.00-186,326.00-300,737.00-489,471.00
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331,3900000
總資產25,408,50324,753,42625,298,24025,485,89326,281,962
流動資產總計1,538,865789,0651,043,948881,0931,344,321
流動負債15,406,5024,579,7053,980,6733,004,5424,146,661
固定資產總計N/AN/AN/AN/AN/A
總負債23,357,29422,558,62422,455,87021,965,70623,219,800
股東權益+負債25,408,50324,753,42625,298,24025,485,89326,281,962
凈盈餘-175,368.00-611,023.00-667,057.00435,250-378,414.00
營收3,622,3283,039,1043,427,0124,796,1983,551,307

中期截止日2012-102012-072012-042012-012011-10
未攤薄每股盈餘-0.05-0.080.05-0.03-0.06
現金及現金等價物96,015196,333836,908983,424674,476
期初現金196,333836,908983,424674,4761,094,092
期末現金96,015196,333836,908983,424674,476
現金流-1,161,060.00-1,266,836.00-859,647.00-1,448,344.00-1,945,922.00
普通股東權益3,481,0123,907,0824,469,1762,963,6863,797,480
攤薄每股盈餘-0.05-0.080.05-0.03-0.06
每股股息0000.010
毛利潤1,431,7061,313,7572,764,685297,6701,875,352
長期債務19,264,14319,197,22719,480,02319,317,96913,718,302
現金及現金等價物凈變化-887,409.00-787,091.00-146,516.00488,580179,632
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26,406,10226,996,84827,378,37027,382,25827,173,289
流動資產總計1,264,1851,720,1372,034,5281,982,5141,674,533
流動負債3,629,7173,632,5333,204,4154,918,7029,811,346
固定資產總計N/AN/AN/AN/AN/A
總負債22,925,09023,089,76622,909,19424,418,57223,375,809
股東權益+負債26,406,10226,996,84827,378,37027,382,25827,173,289
凈盈餘-398,120.00-683,865.00464,214-244,547.00-525,314.00
營收3,235,1853,371,5024,819,6254,387,8923,645,922

中期截止日2011-072011-042011-012010-102010-07
未攤薄每股盈餘-0.040.01-0.07-0.08-0.09
現金及現金等價物1,094,092605,006494,84487,213413,617
期初現金605,006494,84487,213413,617888,538
期末現金1,094,092605,006494,84487,213413,617
現金流-2,163,104.00-2,722,154.00-2,696,756.00-2,507,589.00-2,379,076.00
普通股東權益3,941,2583,974,7773,956,5513,746,1754,120,576
攤薄每股盈餘-0.040-0.07-0.08-0.09
每股股息000.0100
毛利潤2,650,3882,620,2301,893,8711,401,4401,505,348
長期債務13,898,98814,038,99814,173,57114,383,23114,593,625
現金及現金等價物凈變化599,248110,16288,459-319,172.007,232
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28,040,42627,483,16427,935,09827,162,26427,964,291
流動資產總計2,268,5901,447,4661,736,085795,6981,408,286
流動負債10,313,4579,904,54110,480,9269,862,2399,990,056
固定資產總計N/AN/AN/AN/AN/A
總負債24,099,16823,508,38723,978,54723,416,08923,843,715
股東權益+負債28,040,42627,483,16427,935,09827,162,26427,964,291
凈盈餘-358,987.0050,106-644,661.00-674,822.00-785,446.00
營收4,035,4414,998,7823,986,5603,334,6453,499,517

中期截止日2010-042010-012009-102009-072009-04
未攤薄每股盈餘0.01-0.05-0.06-0.070.06
現金及現金等價物888,538406,385279,260872,8441,503,616
期初現金406,385279,260872,8441,503,6161,141,520
期末現金888,538406,385279,260872,8441,503,616
現金流-2,244,310.00-1,759,689.00-1,098,832.00-2,624,144.00-1,587,111.00
普通股東權益4,628,1324,534,5405,073,5326,016,2626,864,641
攤薄每股盈餘0.01-0.05-0.06-0.070.04
每股股息00.01000
毛利潤2,735,684-3,049,999.003,308,5722,885,9823,261,163
長期債務22,299,44821,561,25821,807,59221,048,63521,111,407
現金及現金等價物凈變化482,153-735,135.00-862,260.00-268,676.00362,096
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28,741,62028,474,31628,762,62929,679,66230,689,026
流動資產總計1,890,0911,422,5101,441,1462,088,4822,830,222
流動負債2,399,4052,948,1672,234,1942,724,2312,551,460
固定資產總計N/AN/AN/AN/AN/A
總負債24,113,48823,939,77623,689,09723,663,40023,824,385
股東權益+負債28,741,62028,474,31628,762,62929,679,66230,689,026
凈盈餘97,238-428,906.00-522,200.00-644,555.00531,666
營收4,919,7053,837,9693,617,9503,981,3145,487,261

中期截止日2009-012008-102008-072008-042008-01
未攤薄每股盈餘0-0.250.010.160
現金及現金等價物1,141,52012,61564,821407,621299,698
期初現金12,61564,821407,621299,698362,945
期末現金1,141,52012,61564,821407,621299,698
現金流-630,526.00-636,783.002,201,3731,724,2701,119,160
普通股東權益6,383,6886,488,4008,874,8388,788,7247,403,193
攤薄每股盈餘0-0.2500.16-0.01
每股股息0.010000.01
毛利潤-2,952,550.003,055,2333,598,08811,333,9889,817,630
長期債務21,304,347N/AN/A18,679,71118,936,782
現金及現金等價物凈變化841,822-287,083.00-234,877.00107,92397,007
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30,436,80429,607,05832,363,90931,905,31331,334,488
流動資產總計2,326,4911,207,7081,937,8061,922,7811,591,909
流動負債2,621,7294,605,4944,066,0913,355,7154,233,294
固定資產總計N/AN/AN/AN/AN/A
總負債24,053,11623,118,65823,489,07123,116,58923,931,295
股東權益+負債30,436,80429,607,05832,363,90931,905,31331,334,488
凈盈餘14,687-2,290,734.00122,7921,506,46024,699
營收4,375,4654,245,1294,998,7636,772,4785,149,865

中期截止日2007-102007-072007-042007-012006-10
未攤薄每股盈餘0.06-0.040.10-0.110
現金及現金等價物362,945165,799155,356202,691183,470
期初現金165,799155,356202,691183,4703,447
期末現金362,945165,799155,356202,691183,470
現金流707,315153,663167,364-46,430.001,429,799
普通股東權益7,521,9546,999,5977,422,0246,541,7017,092,603
攤薄每股盈餘0.04-0.040.08-0.080
每股股息0000.010
毛利潤9,928,21010,036,34411,436,29110,392,8669,970,325
長期債務17,297,21817,648,20617,888,14919,120,23119,093,075
現金及現金等價物凈變化160,254-36,892.00-47,335.00168,440149,219
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3,441,5343,379,2142,729,9251,816,8131,700,606
總資產31,098,69230,649,80731,430,37631,379,01731,681,837
流動資產總計1,628,5491,427,1931,965,1471,568,8431,318,473
流動負債5,404,8045,159,6215,053,1104,786,8934,392,905
固定資產總計N/AN/AN/AN/AN/A
總負債23,576,73823,650,21024,008,35224,837,31624,589,234
股東權益+負債31,098,69230,649,80731,430,37631,379,01731,681,837
凈盈餘547,422-354,311.00899,428-385,224.00-6,230.00
營收5,506,6324,938,2956,505,3435,333,6055,021,806

中期截止日2006-072006-042006-012005-102005-07
未攤薄每股盈餘-0.040.070.12-0.04-0.07
現金及現金等價物3,44755,35534,25194,7631,317
期初現金55,35534,25194,7631,3170
期末現金3,44755,35534,25194,7631,317
現金流1,064,361808,083541,578-1,128,103.00-1,096,937.00
普通股東權益7,101,9847,452,4776,717,9287,121,0527,490,099
攤薄每股盈餘-0.040.060.08-0.04-0.07
每股股息000.0100
毛利潤9,952,46011,750,5495,123,0219,593,33410,083,122
長期債務19,360,29519,483,73019,321,75319,537,94019,696,754
現金及現金等價物凈變化-30,804.0021,10432,90893,420-26.00
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1,523,1121,033,4721,929,8121,600,1961,146,582
總資產31,872,76431,988,85831,952,35832,187,92432,271,524
流動資產總計1,317,0281,447,2691,287,3351,532,6391,408,421
流動負債4,184,9953,612,0004,524,5453,933,4653,173,719
固定資產總計N/AN/AN/AN/AN/A
總負債24,770,78024,536,38125,234,43025,066,87224,781,425
股東權益+負債31,872,76431,988,85831,952,35832,187,92432,271,524
凈盈餘-340,610.00685,5101,091,129-371,668.00-596,888.00
營收4,923,1686,512,0555,124,4684,698,1584,852,780

中期截止日2005-042005-012004-102004-072004-04
未攤薄每股盈餘0.05-0.25-0.14-0.401.33
現金及現金等價物01,343108,16891,2741,863,561
期初現金0108,16891,2741,863,5610
期末現金01,343108,16891,2741,863,561
現金流-1,434,597.001,094,844890,014471,974401,591
普通股東權益6,818,7146,264,634-511,361.00-155,232.001,223,607
攤薄每股盈餘0.03-0.51-0.14-0.400.64
每股股息00.01000
毛利潤12,238,2935,515,92010,409,68210,510,36311,728,535
長期債務22,871,94424,349,37025,969,94325,590,06525,948,569
現金及現金等價物凈變化-1,343.001,343108,16891,2741,863,561
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1,583,126500,00000906,172
總資產36,197,23636,455,52135,559,15635,744,73337,921,784
流動資產總計1,750,363N/AN/AN/AN/A
流動負債4,786,423N/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債29,378,52230,190,88736,070,51735,899,96536,698,177
股東權益+負債36,197,23636,455,52135,559,15635,744,73337,921,784
凈盈餘404,301-563,848.00-340,502.00-934,548.002,882,645
營收6,573,4335,523,0785,062,5914,922,4636,453,534

中期截止日2004-012003-102003-072003-042003-01
未攤薄每股盈餘-0.47-0.37-0.500.07-1.15
現金及現金等價物0730,337156,784088,519
期初現金730,337156,784088,519503,028
期末現金0730,337156,784088,519
現金流-2,336,304.00-3,978,382.00-4,197,421.00-3,923,489.00-3,445,948.00
普通股東權益-1,573,599.00-2,768,431.00-2,009,410.00-1,107,410.00-1,250,182.00
攤薄每股盈餘-0.47-0.37-0.50-0.01-1.15
每股股息00000.01
毛利潤8,883,3258,094,00011,958,60214,428,35513,720,751
長期債務38,827,23332,239,94937,152,11837,446,76846,176,311
現金及現金等價物凈變化-88,519.00641,81868,265-88,519.0088,519
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06,074,8288,575,6508,142,6502,647,250
總資產47,961,59448,686,37957,614,23857,971,81461,494,579
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49,535,19351,454,81059,623,64859,079,22462,744,761
股東權益+負債47,961,59448,686,37957,614,23857,971,81461,494,579
凈盈餘-975,594.00-758,542.00-1,004,921.00147,099-2,362,008.00
營收4,381,4333,962,4285,763,9547,626,1385,898,562

中期截止日2002-102002-072002-042002-012001-10
未攤薄每股盈餘-0.49-0.340.29-0.41-0.36
現金及現金等價物503,0281,216,162504,173426,264993,623
期初現金1,216,162504,173426,264993,6231,156,286
期末現金503,0281,216,162504,173426,264993,623
現金流-2,205,690.00-2,009,104.00-1,968,463.00-3,217,249.00-4,190,569.00
普通股東權益55,0501,078,7722,142,9041,526,8162,386,414
攤薄每股盈餘-0.49-0.340.06-0.41-0.36
每股股息0000.010
毛利潤12,706,32313,504,84015,029,67111,969,26212,463,697
長期債務39,296,26648,991,23037,755,16443,939,46639,574,040
現金及現金等價物凈變化76,764789,89877,90910,874578,233
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10,114,36108,476,6733,325,0000
總資產63,189,93064,224,68763,766,42264,146,17764,990,324
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63,134,88063,145,91561,623,51862,619,36162,603,910
股東權益+負債63,189,93064,224,68763,766,42264,146,17764,990,324
凈盈餘-977,581.00-730,999.00618,422-860,843.00-780,995.00
營收6,122,7636,662,1068,257,0425,889,9996,065,364

中期截止日2001-072001-042001-012000-102000-07
未攤薄每股盈餘-0.32-0.57-0.91-0.24-0.17
現金及現金等價物1,156,2861,402,557415,3900306,724
期初現金1,402,557415,3900306,724225,846
期末現金1,156,2861,402,557415,3900306,724
現金流-3,923,418.00-3,636,573.00-2,594,754.00-1,776,679.00-1,362,835.00
普通股東權益3,192,9353,877,3065,037,9077,274,1887,786,334
攤薄每股盈餘-0.32-0.05-0.91-0.24-0.17
每股股息000.010.010.01
毛利潤13,798,04617,680,7134,379,7524,349,5334,079,489
長期債務39,514,19039,168,11137,685,00237,774,44736,440,041
現金及現金等價物凈變化740,896987,167207,281-208,109.0098,615
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65,454,11865,349,64263,905,56166,328,22264,787,694
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62,261,18361,472,33658,867,65459,054,03457,001,360
股東權益+負債65,454,11865,349,64263,905,56166,328,22264,787,694
凈盈餘-690,358.00-1,207,203.00-2,088,855.00-513,844.00-403,513.00
營收6,841,5708,867,5962,157,1432,173,7442,086,259

中期截止日2000-042000-011999-101999-071999-04
未攤薄每股盈餘0.16-0.51-0.03-0.020.16
現金及現金等價物225,846208,109N/AN/AN/A
期初現金208,109100,000700,000N/A400,000
期末現金225,846208,109100,000N/AN/A
現金流-959,322.00-951,811.00N/AN/AN/A
普通股東權益8,876,3818,631,2668,500,0008,800,0008,600,000
攤薄每股盈餘0.10-0.49-0.03-0.020.09
每股股息0.010.010.0100
毛利潤4,815,0186,061,2713,400,0003,500,0005,600,000
長期債務35,371,09035,776,66235,300,00037,700,00035,500,000
現金及現金等價物凈變化17,737-212,826.00-300,000.00300,000400,000
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64,946,69665,305,51967,800,00068,500,00068,900,000
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56,070,31656,674,25359,300,00059,700,00060,300,000
股東權益+負債64,946,69665,305,51967,800,00068,500,00068,900,000
凈盈餘392,489-1,251,811.00-100,000.00N/A400,000
營收3,321,3092,146,1812,000,0002,100,0003,300,000

中期截止日1999-011998-101998-071998-041998-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物420,935N/AN/AN/A2,378,398
期初現金N/AN/AN/A2,400,000N/A
期末現金N/AN/AN/AN/AN/A
現金流-200,000.00N/AN/AN/AN/A
普通股東權益8,100,000N/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤13,800,0001,500,000500,0002,500,00021,979
長期債務34,911,05234,300,00034,900,00031,600,00020,729,279
現金及現金等價物凈變化-2,000,000.00N/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67,804,77061,000,00060,900,00057,000,00043,619,639
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59,735,44352,700,00055,400,00051,000,00038,020,668
股東權益+負債67,800,000N/AN/AN/AN/A
凈盈餘-293,071.00100,000-100,000.00400,000-173,509.00
營收2,209,7582,900,0002,000,0003,800,00021,979

中期截止日1997-101997-071997-041997-011996-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A531,997N/A
期初現金N/AN/A500,000N/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-200,000.0000715,506400,000
長期債務N/A2,300,0002,300,0002,300,00010,200,000
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00000
總資產2,700,0006,300,0006,100,0006,416,12315,700,000
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03,300,0003,000,0003,164,90311,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-200,000.00N/A-100,000.00-1,188,365.00100,000
營收300,000500,000600,000715,5061,100,000

中期截止日1996-071996-041996-011995-101995-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A16,285N/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400,000200,0001,230,006500,000-4,400,000.00
長期債務15,600,00017,500,00010,795,00020,800,00027,800,000
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21,500,00023,300,00024,555,33029,700,00036,800,000
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17,000,00018,800,00020,007,51122,100,00029,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘100,000100,000-2,954,351.00100,000-4,900,000.00
營收1,100,0001,000,0001,230,0061,300,0001,400,000

中期截止日1995-041995-011994-101994-071994-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A39,073N/AN/AN/A
期初現金N/AN/AN/AN/A100,000
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700,0001,492,0511,600,000600,0001,000,000
長期債務29,400,00016,810,000N/A29,100,00023,100,000
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43,300,00045,165,356N/A48,200,00054,400,000
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30,600,00032,450,814N/A35,400,00041,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘100,000170,945100,000100,000200,000
營收1,400,0001,492,0511,600,0001,600,0001,900,000

中期截止日1994-011993-101993-071993-041993-01
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1,800,0001,900,0001,100,0001,300,0001,200,000
長期債務26,600,00052,700,00024,700,00055,900,00023,500,000
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65,300,00066,800,00068,300,00069,800,00070,400,000
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52,500,00054,000,00055,400,00056,900,00057,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘200,000200,000300,000300,000200,000
營收1,800,0001,900,0001,900,0002,000,0001,900,000

中期截止日1992-101992-071992-041992-011991-10
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-3,400,000.001,200,0001,500,0001,300,000800,000
長期債務N/AN/AN/A59,100,000N/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71,900,00073,200,000N/A78,600,00041,500,000
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59,000,00055,700,000N/A59,900,00022,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-4,300,000.00-700,000.00300,000500,000400,000
營收2,200,0001,400,0001,500,0001,600,0001,000,000

中期截止日1991-071991-041991-011990-101990-07
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800,000800,000800,000900,000900,000
長期債務N/AN/A22,200,000N/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41,500,00041,500,00041,500,00041,500,00041,500,000
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22,800,00022,800,00022,800,00022,800,00022,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘400,000400,000500,000400,000400,000
營收1,000,0001,000,0001,000,0001,000,0001,000,000

中期截止日1990-041990-011989-101989-071989-04
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1,000,0001,000,0001,000,0001,000,0001,000,000
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00000
總資產N/A41,600,000N/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/A22,900,000N/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1,000,0001,000,0001,000,0001,000,0001,000,000

中期截止日1989-011988-101988-071988-041988-01
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1,100,0001,000,0001,000,0001,200,0001,500,000
長期債務22,500,000N/AN/AN/A30,500,000
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42,000,000N/AN/AN/A49,800,000
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23,300,000N/AN/AN/A31,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘500,000400,000400,000400,000500,000
營收1,100,0001,000,0001,000,0001,200,0001,500,000

中期截止日1987-101987-071987-041987-011986-10
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1,600,0001,700,0001,600,0001,600,0001,800,000
長期債務N/AN/AN/A49,600,000N/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/A69,800,000N/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/A50,800,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘400,000400,000400,000400,000400,000
營收1,600,0001,700,0001,600,0001,600,0001,800,000

中期截止日1986-071986-041986-011985-101985-07
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1,900,0002,700,0002,700,0002,800,0002,600,000
長期債務N/AN/A82,300,000N/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/A104,400,000N/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/A85,100,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘400,000700,000400,000400,000300,000
營收1,900,0002,700,0002,700,0002,800,0002,600,000

中期截止日1985-041985-011984-101984-071984-04
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2,600,0002,900,0003,000,0003,000,0003,200,000
長期債務N/A88,600,000N/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/A116,000,000N/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/A90,800,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘400,000400,000500,000500,000500,000
營收2,600,0002,900,0003,000,0003,000,0003,200,000