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財務報告 American Shared Hospital Services (AMEX:AMS)

季度財務數據 | 年度財務數據
中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,601,0002,403,0002,871,0001,846,0001,764,000
期初現金2,403,0002,871,0001,846,0001,764,0002,140,000
期末現金2,601,0002,403,0002,871,0001,846,0001,764,000
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2,251,0002,346,0002,827,0002,396,0001,839,000
長期債務17,365,00019,288,00019,958,00019,975,00019,791,000
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6,814,0006,705,0007,078,0007,230,0007,723,000
總資產58,994,00060,433,00060,598,00059,854,00059,301,000
流動資產總計8,845,0008,765,0008,388,0007,255,0006,527,000
流動負債8,447,0008,438,0008,681,0009,310,0009,577,000
固定資產總計N/AN/AN/AN/AN/A
總負債36,878,00038,480,00039,103,00039,085,00038,908,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘113,000293,000452,000334,00093,000
營收4,945,0004,914,0005,060,0004,884,0004,518,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.02
現金及現金等價物2,140,0002,209,0002,184,0001,798,000927,000
期初現金2,209,0002,184,0001,798,000927,0001,059,000
期末現金2,140,0002,209,0002,184,0001,798,000927,000
現金流N/AN/AN/AN/A6,040,000
普通股東權益N/AN/AN/AN/A21,590,000
攤薄每股盈餘N/AN/AN/AN/A0.02
每股股息N/AN/AN/AN/A0
毛利潤1,733,0001,862,0001,454,0001,802,0001,597,000
長期債務21,264,00016,113,00017,775,00019,156,00020,606,000
現金及現金等價物凈變化N/AN/AN/AN/A-132,000.00
經營盈餘N/AN/AN/AN/A456,000
優先股東權益N/AN/AN/AN/AN/A
短期債務7,404,0007,005,0007,035,0007,152,0006,045,000
總資產60,087,00054,114,00055,886,00056,928,00058,953,000
流動資產總計6,366,0006,007,0006,588,0006,431,0005,853,000
流動負債9,185,0008,698,0009,015,0008,902,0007,583,000
固定資產總計N/AN/AN/AN/A97,585,000
總負債39,847,00033,984,00036,107,00037,250,00037,363,000
股東權益+負債N/AN/AN/AN/A58,953,000
凈盈餘51,000277,00043,000-1,970,000.00128,000
營收4,238,0004,162,0003,875,0004,394,0004,117,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.020-0.20-0.02-0.02
現金及現金等價物1,059,0001,415,000944,000957,0001,909,000
期初現金1,415,000944,000957,0001,909,0001,955,000
期末現金1,059,0001,415,000944,000957,0001,909,000
現金流5,821,0005,509,0005,244,0006,209,0006,297,000
普通股東權益21,426,00020,683,00020,663,00019,549,00019,620,000
攤薄每股盈餘0.020-0.20-0.02-0.02
每股股息00000
毛利潤1,542,0001,603,000845,0001,289,0001,352,000
長期債務20,776,00017,865,00019,109,00030,765,00032,530,000
現金及現金等價物凈變化-850,000.00-494,000.00-965,000.00-952,000.00345,000
經營盈餘381,000274,000-602,000.00-103,000.00262,000
優先股東權益N/AN/AN/AN/AN/A
短期債務14,888,00014,730,00014,675,0008,561,0008,771,000
總資產67,528,00063,520,00065,259,00069,783,00071,742,000
流動資產總計14,247,00015,131,00015,369,0007,255,0007,706,000
流動負債16,251,00017,151,00017,591,00011,830,00011,785,000
固定資產總計96,608,00091,095,00091,080,00095,352,00095,180,000
總負債46,102,00042,837,00044,596,00050,234,00052,122,000
股東權益+負債67,528,00063,520,00065,259,00069,783,00071,742,000
凈盈餘58,00013,000-927,000.00-96,000.00-82,000.00
營收3,992,0003,982,0003,379,0004,064,0003,937,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘-0.03-0.030.0100
現金及現金等價物1,955,0001,345,0001,302,0001,564,000716,000
期初現金1,345,0001,302,0001,564,000716,000997,000
期末現金1,955,0001,345,0001,302,0001,564,000716,000
現金流6,442,0006,699,0006,850,0006,909,0007,472,000
普通股東權益19,633,00019,817,00019,999,00019,929,00020,200,000
攤薄每股盈餘-0.03-0.030.0100
每股股息00000
毛利潤1,581,0001,893,0002,118,0001,525,0001,695,000
長期債務24,071,00034,739,00033,602,00035,560,00034,064,000
現金及現金等價物凈變化391,000-219,000.00-262,000.00-1,016,000.00-1,864,000.00
經營盈餘162,000284,000412,00056,000210,000
優先股東權益N/AN/AN/AN/AN/A
短期債務8,222,0008,229,0007,886,0007,674,0008,334,000
總資產72,154,00073,835,00072,154,00073,323,00073,417,000
流動資產總計16,949,00016,839,00016,272,00015,956,00016,570,000
流動負債11,619,00011,211,00010,427,0009,653,00010,697,000
固定資產總計93,787,00094,007,00094,900,00094,901,00092,967,000
總負債52,521,00054,018,00052,155,00053,394,00053,217,000
股東權益+負債72,154,00073,835,00072,154,00073,323,00073,417,000
凈盈餘-134,000.00-122,000.0025,0005,0009,000
營收4,396,0004,583,0004,668,0004,125,0004,236,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘000.050.050
現金及現金等價物997,0001,788,0002,580,000666,000818,000
期初現金1,788,0002,580,000666,000818,0001,384,000
期末現金997,0001,788,0002,580,000666,000818,000
現金流7,841,0007,866,0007,761,0007,210,0006,805,000
普通股東權益20,256,00020,243,00020,202,00019,935,00019,690,000
攤薄每股盈餘000.050.050
每股股息00000
毛利潤1,873,0001,837,0001,778,0002,459,0001,836,000
長期債務35,604,00037,795,00028,135,00030,310,00030,421,000
現金及現金等價物凈變化-1,583,000.00-792,000.001,142,000-772,000.00-620,000.00
經營盈餘225,000239,000325,000813,000225,000
優先股東權益N/AN/AN/AN/AN/A
短期債務8,153,0007,345,0007,616,0006,601,0006,868,000
總資產74,365,00076,069,00074,535,00066,840,00068,109,000
流動資產總計16,392,00017,247,00017,615,00014,828,00015,086,000
流動負債10,130,0009,724,0009,944,0008,986,00010,552,000
固定資產總計92,572,00092,010,00088,603,00084,362,00085,463,000
總負債54,109,00055,826,00054,333,00046,905,00048,419,000
股東權益+負債74,365,00076,069,00074,535,00066,840,00068,109,000
凈盈餘15,0009,000244,000220,00021,000
營收4,284,0004,403,0004,500,0009,148,0004,206,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘00.01000
現金及現金等價物1,384,0001,438,0001,091,000527,000552,000
期初現金1,438,0001,091,000527,000552,000833,000
期末現金1,384,0001,438,0001,091,000527,000552,000
現金流6,786,0006,807,0006,659,0006,763,0006,953,000
普通股東權益19,630,00019,571,00019,506,00019,471,00019,440,000
攤薄每股盈餘00.01000
每股股息00000
毛利潤1,924,0001,915,0001,845,0001,750,0001,699,000
長期債務29,394,00023,170,00030,268,00028,104,00029,141,000
現金及現金等價物凈變化-54,000.00605,000258,000-306,000.00-281,000.00
經營盈餘226,000348,000196,000164,000157,000
優先股東權益N/AN/AN/AN/AN/A
短期債務6,568,0006,073,0006,426,0006,557,0006,265,000
總資產66,232,00065,340,00063,762,00061,518,00062,227,000
流動資產總計15,504,00015,075,00015,104,00014,565,00014,442,000
流動負債10,338,0007,444,0007,616,0007,579,0007,301,000
固定資產總計83,891,00084,020,00081,055,00081,427,00083,341,000
總負債46,602,00045,769,00044,256,00042,047,00042,787,000
股東權益+負債66,232,00065,340,00063,762,00061,518,00062,227,000
凈盈餘21,00040,0006,0003,0008,000
營收4,367,0004,152,0004,280,0004,155,0004,088,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.0300.01-0.020.02
現金及現金等價物833,0009,469,0009,861,0009,546,00010,286,000
期初現金9,469,0009,861,0009,546,00010,286,0008,788,000
期末現金833,0009,469,0009,861,0009,546,00010,286,000
現金流6,958,0008,081,0007,954,0007,996,0008,047,000
普通股東權益19,404,00019,507,00019,634,00019,621,00019,728,000
攤薄每股盈餘-0.0300.01-0.020.02
每股股息00000
毛利潤1,889,0001,583,0001,918,0001,597,0001,926,000
長期債務26,969,00020,388,00021,981,00019,506,00021,053,000
現金及現金等價物凈變化-9,453,000.00-817,000.00-425,000.00-740,000.003,946,000
經營盈餘293,000172,000264,000-76,000.00351,000
優先股東權益N/AN/AN/AN/AN/A
短期債務6,705,0007,088,00014,588,00014,177,00014,133,000
總資產60,621,00061,498,00063,626,00060,555,00062,196,000
流動資產總計14,474,00014,086,00014,809,00014,880,00015,462,000
流動負債7,977,0008,296,00016,135,00015,649,00015,667,000
固定資產總計80,187,00080,084,00079,849,00078,299,00077,760,000
總負債41,217,00041,991,00043,992,00040,934,00042,468,000
股東權益+負債60,621,00061,498,00063,626,00060,555,00062,196,000
凈盈餘-137,000.0017,00026,000-94,000.0083,000
營收4,092,0003,926,0004,583,0004,167,0004,740,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘00.040.030.040.05
現金及現金等價物8,788,0008,587,0006,292,0006,340,0004,346,000
期初現金8,587,0006,292,0006,340,0004,346,0005,012,000
期末現金8,788,0008,587,0006,292,0006,340,0004,346,000
現金流7,156,0007,254,0007,102,0007,062,0007,119,000
普通股東權益20,040,00019,980,00019,730,00019,540,00019,357,000
攤薄每股盈餘00.040.030.040.05
每股股息00000.05
毛利潤1,884,0002,343,0002,069,0002,436,0002,156,000
長期債務22,584,00024,780,00023,724,00024,004,00019,835,000
現金及現金等價物凈變化2,448,0002,247,000-48,000.002,388,000394,000
經營盈餘130,000587,000394,000623,000684,000
優先股東權益N/AN/AN/AN/AN/A
短期債務13,458,00013,017,00012,899,00012,372,00011,655,000
總資產63,009,00064,571,00063,593,00063,044,00060,660,000
流動資產總計14,876,00016,231,00017,304,00014,849,00013,165,000
流動負債15,123,00014,397,00014,695,00014,102,00016,355,000
固定資產總計77,424,00075,965,00075,540,00076,208,00078,235,000
總負債42,969,00044,591,00043,863,00043,504,00041,303,000
股東權益+負債63,009,00064,571,00063,593,00063,044,00060,660,000
凈盈餘25,000213,000156,000178,000268,000
營收4,532,0005,102,0004,725,0008,311,0004,652,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.060.040.070.080.09
現金及現金等價物5,012,0003,221,0003,952,0002,641,0002,143,000
期初現金3,221,0003,952,0002,641,0002,143,0001,166,000
期末現金5,012,0003,221,0003,952,0002,641,0002,143,000
現金流7,236,0007,400,0007,619,0007,716,0007,654,000
普通股東權益19,071,00019,010,00019,009,00018,943,00018,747,000
攤薄每股盈餘0.060.040.070.080.09
每股股息0.050.050.050.050.05
毛利潤2,446,0002,230,0008,179,0002,649,0002,634,000
長期債務14,381,00014,828,00015,189,00015,678,00017,163,000
現金及現金等價物凈變化1,060,000-731,000.002,654,0001,343,000845,000
經營盈餘767,000602,000922,0001,000,000996,000
優先股東權益N/AN/AN/AN/AN/A
短期債務10,123,00010,108,0009,876,0009,414,0009,408,000
總資產53,775,00050,651,00050,905,00050,352,00051,281,000
流動資產總計12,799,00010,726,00011,125,00013,613,00013,182,000
流動負債15,198,00011,833,00011,666,00011,199,00011,198,000
固定資產總計69,765,00066,689,00065,480,00063,403,00063,256,000
總負債34,704,00031,641,00031,896,00031,409,00032,534,000
股東權益+負債53,775,00050,651,00050,905,00050,352,00051,281,000
凈盈餘280,000225,000347,000425,000448,000
營收4,910,0004,749,0004,793,0005,238,0005,309,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.090.100.100.080.08
現金及現金等價物1,166,0001,298,0003,759,0007,509,0007,842,000
期初現金1,298,0003,759,0007,509,0007,842,0008,121,000
期末現金1,166,0001,298,0003,759,0007,509,0007,842,000
現金流7,487,0007,269,0006,977,0007,185,0007,019,000
普通股東權益18,526,00018,320,00018,079,00018,016,00017,810,000
攤薄每股盈餘0.090.090.100.080.08
每股股息0.050.050.050.050.05
毛利潤2,423,0003,847,0003,544,0003,663,0002,292,000
長期債務18,635,00018,705,00019,043,00018,195,00018,728,000
現金及現金等價物凈變化-132,000.00-6,823,000.00-4,362,000.00-612,000.00-279,000.00
經營盈餘946,000914,000867,000854,000836,000
優先股東權益N/AN/AN/AN/AN/A
短期債務6,327,0006,377,0006,595,0006,812,0006,677,000
總資產49,080,00048,668,00048,550,00048,315,00047,841,000
流動資產總計12,988,00010,709,00012,508,00012,579,00012,442,000
流動負債8,210,0008,286,0008,321,0008,704,0008,124,000
固定資產總計62,229,00060,399,00059,798,00058,171,00056,480,000
總負債30,554,00030,348,00030,471,00030,299,00030,031,000
股東權益+負債49,080,00048,668,00048,550,00048,315,00047,841,000
凈盈餘436,000479,000502,000391,000395,000
營收5,045,0004,650,0004,402,0004,730,0004,449,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.080.180.100.090.09
現金及現金等價物8,121,0009,512,0009,344,00010,062,00010,312,000
期初現金9,512,0009,344,00010,062,00010,312,00010,882,000
期末現金8,121,0009,512,0009,344,00010,062,00010,312,000
現金流6,877,0006,746,0006,163,0005,966,0005,695,000
普通股東權益17,546,00017,326,00015,899,00015,562,00015,329,000
攤薄每股盈餘0.080.160.080.070.07
每股股息0.050.040.040.040.04
毛利潤3,230,0003,452,0003,319,0002,195,0003,489,000
長期債務18,924,00018,298,00017,106,00018,353,00020,114,000
現金及現金等價物凈變化-2,191,000.00-800,000.00-968,000.00-250,000.00388,000
經營盈餘807,000860,0000817,000779,000
優先股東權益N/AN/AN/AN/AN/A
短期債務6,562,0006,775,0006,764,0006,873,0006,803,000
總資產47,106,00046,158,00044,399,00045,143,00046,304,000
流動資產總計12,672,00013,106,00012,520,00013,163,00013,302,000
流動負債7,955,0008,154,0008,059,0008,087,0008,034,000
固定資產總計54,273,00051,620,00049,242,00048,141,00047,965,000
總負債29,560,00028,832,00028,500,00029,581,00030,975,000
股東權益+負債47,106,00046,158,00044,399,00045,143,00046,304,000
凈盈餘386,000840,000389,000370,000343,000
營收3,910,0004,136,0004,114,0004,229,0004,393,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.100.090.090.050.08
現金及現金等價物10,882,00011,032,00011,341,0009,924,00010,457,000
期初現金11,032,00011,341,0009,924,00010,457,00010,018,000
期末現金10,882,00011,032,00011,341,0009,924,00010,457,000
現金流5,275,0005,016,0004,788,0004,631,0004,525,000
普通股東權益15,143,00014,718,00014,467,00014,540,00014,352,000
攤薄每股盈餘0.070.070.070.040.06
每股股息00.12000
毛利潤3,226,0003,281,0002,134,0002,735,0003,158,000
長期債務21,662,00023,446,00022,965,00022,006,00021,782,000
現金及現金等價物凈變化958,0001,108,0001,417,000-1,656,000.00-1,123,000.00
經營盈餘758,0000727,0002,217,0000
優先股東權益N/AN/AN/AN/AN/A
短期債務6,559,0006,291,0005,882,0005,490,0005,265,000
總資產47,042,00047,924,00046,729,00044,830,00044,539,000
流動資產總計14,280,00014,561,00014,483,00013,421,00014,228,000
流動負債7,560,0007,334,0007,110,0006,246,0006,138,000
固定資產總計46,546,00046,037,00043,872,00042,036,00039,694,000
總負債31,899,00033,206,00032,262,00030,290,00030,187,000
股東權益+負債47,042,00047,924,00046,729,00044,830,00044,539,000
凈盈餘369,000334,000336,000188,000283,000
營收4,011,0004,105,0003,669,0003,342,0003,563,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.080.090.060.070.05
現金及現金等價物10,018,00011,041,00011,580,00011,549,00011,781,000
期初現金11,041,00011,580,00011,549,00011,781,00012,214,000
期末現金10,018,00011,041,00011,580,00011,549,00011,781,000
現金流4,366,0004,132,0004,071,0004,071,0004,043,000
普通股東權益14,044,00013,638,00013,785,00013,576,00013,425,000
攤薄每股盈餘0.060.060.040.050.04
每股股息0.120000.10
毛利潤2,773,0002,830,0002,679,0002,789,0002,505,000
長期債務22,693,00021,079,00021,615,00021,068,00021,377,000
現金及現金等價物凈變化-1,562,000.00-539,000.00-841,000.00-872,000.00-640,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,865,0004,545,0004,305,0004,184,0004,784,000
總資產44,022,00042,199,00042,385,00041,251,00041,922,000
流動資產總計13,460,00014,533,00014,788,00014,554,00014,634,000
流動負債5,472,0005,794,0005,437,0005,144,0005,939,000
固定資產總計39,025,00035,483,00034,714,00035,869,00035,723,000
總負債29,978,00028,561,00028,600,00027,675,00028,497,000
股東權益+負債44,022,00042,199,00042,385,00041,251,00041,922,000
凈盈餘311,000320,000209,000256,000186,000
營收3,216,0003,245,0003,029,0003,050,0002,819,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.120.090.110.040.10
現金及現金等價物12,214,00012,421,00013,125,00012,263,00012,698,000
期初現金12,421,00013,125,00012,263,00012,698,00012,903,000
期末現金12,214,00012,421,00013,125,00012,263,00012,698,000
現金流3,830,0003,669,0004,044,0004,217,0004,378,000
普通股東權益13,464,00013,658,00013,541,00013,185,00013,017,000
攤薄每股盈餘0.080.070.080.020.07
每股股息00000
毛利潤2,503,0002,262,0002,223,0001,862,0001,911,000
長期債務20,944,00020,300,00016,801,00018,256,00019,024,000
現金及現金等價物凈變化-207,000.00-482,000.00222,000-640,000.00-205,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務04,126,0003,928,0002,976,0002,793,000
總資產40,604,00040,209,00036,303,00036,425,00037,018,000
流動資產總計14,888,00015,251,00015,454,00015,013,00015,121,000
流動負債5,112,0005,096,0004,807,0004,016,0003,940,000
固定資產總計33,406,00031,986,00027,720,00027,633,00027,571,000
總負債27,140,00026,551,00022,762,00023,240,00024,001,000
股東權益+負債40,604,00040,209,00036,303,00036,425,00037,018,000
凈盈餘417,000361,000424,000136,000391,000
營收2,860,0002,629,0002,536,0002,073,0002,098,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘0.230.210.130.114.03
現金及現金等價物12,903,00010,983,00010,430,0008,772,00011,114,000
期初現金10,983,00010,430,0008,772,00011,114,000106,000
期末現金12,903,00010,983,00010,430,0008,772,00011,114,000
現金流4,328,00023,308,00024,273,00025,272,00026,146,000
普通股東權益12,639,00011,792,00011,110,00010,792,00011,096,000
攤薄每股盈餘0.160.150.090.083
每股股息00000
毛利潤1,675,0001,850,0001,612,0001,467,0002,965,000
長期債務19,887,00018,142,00013,492,0009,534,0008,823,000
現金及現金等價物凈變化1,789,000-131,000.00-684,000.00-2,342,000.0011,097,000
經營盈餘0N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務2,545,0001,893,0001,368,0001,659,0001,885,000
總資產36,986,00034,310,00028,834,00025,255,00026,919,000
流動資產總計14,695,00012,744,00011,958,00012,510,00014,957,000
流動負債3,570,0003,085,0003,165,0003,923,0005,869,000
固定資產總計27,453,00027,587,00022,422,00017,923,00016,856,000
總負債24,347,00022,518,00017,724,00014,463,00015,823,000
股東權益+負債36,986,00034,310,00028,834,00025,255,00026,950,000
凈盈餘916,000808,000495,000488,00019,095,000
營收1,887,0001,991,0001,712,0001,566,0005,581,000

中期截止日1998-091998-061998-031997-121997-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物106,00074,00024,00017,00023,000
期初現金74,00024,00017,00023,00020,000
期末現金106,00074,00024,00017,00023,000
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4,388,0004,138,0003,940,0004,413,0004,210,000
長期債務17,643,00016,112,00021,791,00021,569,00023,281,000
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13,924,00014,336,00011,100,00010,929,0009,461,000
總資產34,247,00030,999,00031,952,00030,209,00030,585,000
流動資產總計9,248,0007,921,0008,114,0008,506,0007,949,000
流動負債23,489,00022,275,00017,859,00016,545,00016,012,000
固定資產總計N/AN/AN/AN/AN/A
總負債42,244,00039,447,00040,700,00039,162,00040,043,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘451,000300,000205,000505,000446,000
營收10,402,0009,857,0009,322,0009,470,0009,361,000

中期截止日1997-061997-031996-121996-091996-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物20,000192,000400,000300,000300,000
期初現金192,000368,000000
期末現金20,000192,000000
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4,220,0004,037,0004,300,0004,200,0004,100,000
長期債務23,914,00021,873,00023,900,00023,900,00022,900,000
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9,271,00013,413,00013,200,00013,700,00014,000,000
總資產29,743,00031,651,00033,000,00034,700,00033,000,000
流動資產總計7,569,0008,037,0007,800,0008,600,0008,300,000
流動負債14,974,00019,442,00018,700,00020,500,00020,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債39,647,00042,087,00043,500,00045,200,00044,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘532,00039,0000N/AN/A
營收9,245,0009,096,0009,300,0009,600,0009,200,000

中期截止日1996-031995-121995-091995-061995-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物500,000500,000600,000500,000700,000
期初現金500,0000001,200,000
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3,500,0003,800,0003,500,000-1,200,000.004,200,000
長期債務25,900,00026,100,00025,400,00025,500,00022,100,000
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10,300,0009,500,0008,600,0009,700,00026,700,000
總資產32,700,00031,300,00031,900,00032,900,00040,600,000
流動資產總計8,200,0008,600,0007,400,0007,100,0007,600,000
流動負債17,000,00015,400,00015,600,00015,900,00041,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債43,800,00041,900,00041,200,00041,500,00064,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-500,000.00-4,400,000.00-700,000.0013,600,000-1,300,000.00
營收8,900,0008,600,0008,400,0008,500,0008,700,000

中期截止日1994-121994-091994-061994-031993-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,200,000600,0001,400,0001,500,0001,000,000
期初現金600,000001,000,0000
期末現金1,300,000600,000000
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5,400,0002,500,0003,100,0003,400,0001,300,000
長期債務24,200,0002,500,0002,900,0002,900,0003,100,000
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26,800,00044,700,00046,100,00045,200,00045,400,000
總資產44,300,00046,400,00047,600,00049,500,00050,200,000
流動資產總計8,900,0008,200,0008,500,0009,100,0008,100,000
流動負債42,300,00067,200,00066,000,00065,800,00064,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債66,600,00069,900,00069,000,00068,900,00068,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘600,000-2,000,000.00-2,100,000.00-1,600,000.00-9,900,000.00
營收9,600,0009,300,0009,600,0009,900,0009,300,000

中期截止日1993-091993-061993-031992-121992-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,400,0002,900,0002,300,0001,400,0001,800,000
期初現金001,400,00000
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2,700,0003,200,0003,700,00014,800,000600,000
長期債務3,600,0003,700,0004,200,00019,800,00041,200,000
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46,300,00047,400,00049,600,00034,100,00015,300,000
總資產55,400,00058,100,00060,600,00061,400,00066,800,000
流動資產總計9,600,00011,700,00011,500,00010,400,00012,600,000
流動負債59,500,00059,600,00059,900,00043,600,00023,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債63,200,00063,500,00064,300,00063,600,00065,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-2,400,000.00-1,700,000.00-1,600,000.00-4,000,000.00-5,600,000.00
營收9,500,00010,000,00010,700,00010,100,00011,500,000

中期截止日1992-061992-031991-121991-091991-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,300,0002,500,0001,100,0001,900,0001,400,000
期初現金01,100,000000
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5,700,0005,700,0007,700,0005,500,0006,800,000
長期債務41,300,00043,800,00049,700,00052,500,00046,900,000
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14,800,00014,300,00010,400,00010,800,00012,800,000
總資產71,100,00073,800,00075,700,00078,300,00073,200,000
流動資產總計13,900,00015,000,00014,600,00014,900,00015,200,000
流動負債22,200,00022,400,00018,600,00018,400,00018,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債63,700,00066,400,00068,500,00071,100,00066,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/A100,000
營收13,400,00013,800,00014,200,00014,000,00015,200,000

中期截止日1991-031990-121990-091990-061990-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,500,0003,100,0005,400,0006,100,0008,100,000
期初現金3,100,00000010,200,000
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6,700,0005,600,0005,500,0006,300,0005,900,000
長期債務47,800,00046,800,00048,200,00049,700,00051,300,000
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14,200,00014,300,00013,600,00013,300,00012,300,000
總資產77,300,00074,400,00076,800,00079,000,00080,100,000
流動資產總計17,700,00018,500,00021,600,00021,300,00022,300,000
流動負債22,100,00022,200,00021,400,00020,700,00019,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債70,200,00069,300,00069,800,00070,700,00071,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-100,000.00-1,900,000.00-1,300,000.00-400,000.00N/A
營收15,600,00015,500,00014,800,00015,300,00014,800,000

中期截止日1989-121989-091989-061989-031988-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物10,200,00018,800,00024,900,000N/A26,400,000
期初現金00N/AN/AN/A
期末現金00N/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2,700,0005,600,0005,100,0009,500,0009,400,000
長期債務48,200,00051,900,00057,200,000N/A38,900,000
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12,300,00010,600,00010,100,00004,000,000
總資產75,700,00079,100,00089,900,000N/A61,400,000
流動資產總計24,300,00031,500,00037,700,000N/A38,000,000
流動負債18,500,00017,700,00020,600,000N/A10,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債66,900,00069,800,00078,100,000N/A49,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-900,000.00-2,400,000.00100,000N/AN/A
營收13,700,00013,500,00012,200,0009,500,0009,400,000

中期截止日1988-091988-061988-031987-121987-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A3,500,000N/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9,700,00010,100,00010,600,00010,700,0001,500,000
長期債務N/AN/AN/A16,700,000N/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0008,100,0000
總資產N/AN/AN/A36,000,000N/A
流動資產總計N/AN/AN/A13,900,000N/A
流動負債N/AN/AN/A13,300,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A30,000,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收9,700,00010,100,00010,600,00010,700,0001,500,000

中期截止日1987-061987-031986-121986-091986-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A1,600,000N/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1,600,0001,900,0001,800,0001,800,0001,800,000
長期債務N/AN/A2,600,000N/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002,900,00000
總資產N/AN/A10,700,000N/AN/A
流動資產總計N/AN/A3,300,000N/AN/A
流動負債N/AN/A3,600,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A6,100,000N/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1,600,0001,900,0001,800,0001,800,0001,800,000

中期截止日1986-031985-121985-091985-061985-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A2,300,000N/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1,600,0001,500,0001,700,0001,700,0001,800,000
長期債務N/A4,900,000N/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03,400,000000
總資產N/A13,300,000N/AN/AN/A
流動資產總計N/A4,200,000N/AN/AN/A
流動負債N/A4,000,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A8,900,000N/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1,600,0001,500,0001,700,0001,700,0001,800,000

中期截止日1984-121984-091984-061984-03
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物3,400,000N/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1,600,0001,900,0002,100,0001,800,000
長期債務7,200,000N/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2,900,000000
總資產15,400,000N/AN/AN/A
流動資產總計4,700,000N/AN/AN/A
流動負債3,300,000N/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債10,500,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘N/AN/AN/AN/A
營收1,600,0001,900,0002,100,0001,800,000