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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,315,0002,601,0002,403,0002,871,0001,846,000
期初現金2,601,0002,403,0002,871,0001,846,0001,764,000
期末現金1,315,0002,601,0002,403,0002,871,0001,846,000
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1,882,0002,251,0002,346,0002,827,0002,396,000
長期債務17,759,00017,365,00019,288,00019,958,00019,975,000
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7,033,0006,814,0006,705,0007,078,0007,230,000
總資產59,976,00058,994,00060,433,00060,598,00059,854,000
流動資產總計9,090,0008,845,0008,765,0008,388,0007,255,000
流動負債8,823,0008,447,0008,438,0008,681,0009,310,000
固定資產總計N/AN/AN/AN/AN/A
總負債37,703,00036,878,00038,480,00033,425,00039,085,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘99,000113,000293,000452,000334,000
營收4,613,0004,945,0004,914,0005,060,0004,884,000

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1,764,0002,140,0002,209,0002,184,0001,798,000
期初現金2,140,0002,209,0002,184,0001,798,000927,000
期末現金1,764,0002,140,0002,209,0002,184,0001,798,000
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1,839,0001,733,0001,862,0001,454,0001,802,000
長期債務19,791,00021,264,00016,113,00017,775,00019,156,000
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7,723,0007,404,0007,005,0007,035,0007,152,000
總資產59,301,00060,087,00054,114,00055,886,00056,928,000
流動資產總計6,527,0006,366,0006,007,0006,588,0006,431,000
流動負債9,577,0009,185,0008,698,0009,015,0008,902,000
固定資產總計N/AN/AN/AN/AN/A
總負債38,908,00039,847,00028,934,00036,107,00037,250,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘93,00051,000277,00043,000-1,970,000.00
營收4,518,0004,238,0004,162,0003,875,0004,394,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.020.020-0.20-0.02
現金及現金等價物927,0001,059,0001,415,000944,000957,000
期初現金1,059,0001,415,000944,000957,0001,909,000
期末現金927,0001,059,0001,415,000944,000957,000
現金流6,040,0005,821,0005,509,0005,244,0006,209,000
普通股東權益21,590,00021,426,00020,683,00020,663,00019,549,000
攤薄每股盈餘0.020.020-0.20-0.02
每股股息00000
毛利潤1,597,0001,542,0001,603,000845,0001,289,000
長期債務20,606,00020,776,00017,865,00019,109,00030,765,000
現金及現金等價物凈變化-132,000.00-850,000.00-494,000.00-965,000.00-952,000.00
經營盈餘456,000381,000274,000-602,000.00-103,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務6,045,00014,888,00014,730,00014,675,0008,561,000
總資產58,953,00067,528,00063,520,00065,259,00069,783,000
流動資產總計5,853,00014,247,00015,131,00015,369,0007,255,000
流動負債7,583,00016,251,00017,151,00017,591,00011,830,000
固定資產總計97,585,00096,608,00091,095,00091,080,00095,352,000
總負債32,519,00041,374,00042,837,00044,596,00050,234,000
股東權益+負債58,953,00067,528,00063,520,00065,259,00069,783,000
凈盈餘128,00058,00013,000-927,000.00-96,000.00
營收4,117,0003,992,0003,982,0003,379,0004,064,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘-0.02-0.03-0.030.010
現金及現金等價物1,909,0001,955,00010,345,00010,302,0001,564,000
期初現金1,955,0001,345,0001,302,0001,564,000716,000
期末現金1,909,0001,955,0001,345,0001,302,0001,564,000
現金流6,297,0006,442,0006,699,0006,850,0006,909,000
普通股東權益19,620,00019,633,00019,817,00019,999,00019,929,000
攤薄每股盈餘-0.02-0.03-0.030.010
每股股息00000
毛利潤1,352,0001,581,0001,893,0002,118,0001,525,000
長期債務32,530,00024,071,00034,739,00033,602,00035,560,000
現金及現金等價物凈變化345,000391,000-219,000.00-262,000.00-1,016,000.00
經營盈餘262,000162,000284,000412,00056,000
優先股東權益N/AN/AN/AN/AN/A
短期債務8,771,0008,222,0008,229,0007,886,0007,674,000
總資產71,742,00072,154,00073,835,00072,154,00073,323,000
流動資產總計7,706,00016,949,00016,839,00016,272,00015,956,000
流動負債11,785,00011,619,00011,211,00010,427,0009,653,000
固定資產總計95,180,00093,787,00094,007,00094,900,00094,901,000
總負債52,122,00052,521,00049,230,00047,309,00053,394,000
股東權益+負債71,742,00072,154,00073,835,00072,154,00073,323,000
凈盈餘-82,000.00-134,000.00-122,000.0025,0005,000
營收3,937,0004,396,0004,583,0004,668,0004,125,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0000.050.05
現金及現金等價物716,000997,0001,788,0002,580,000666,000
期初現金997,0001,788,0002,580,000666,000818,000
期末現金716,000997,0001,788,0002,580,000666,000
現金流7,472,0007,841,0007,866,0007,761,0007,210,000
普通股東權益20,200,00020,256,00020,243,00020,202,00019,935,000
攤薄每股盈餘0000.050.05
每股股息00000
毛利潤1,695,0001,873,0001,837,0001,778,0002,459,000
長期債務34,064,00035,604,00037,795,00028,135,00030,310,000
現金及現金等價物凈變化-1,864,000.00-1,583,000.00-792,000.001,142,000-772,000.00
經營盈餘210,000225,000239,000325,000813,000
優先股東權益N/AN/AN/AN/AN/A
短期債務8,334,0008,153,0007,345,0007,616,0006,601,000
總資產73,417,00074,365,00076,069,00074,535,00066,840,000
流動資產總計16,570,00016,392,00017,247,00017,615,00014,828,000
流動負債10,697,00010,130,0009,724,0009,944,0008,986,000
固定資產總計92,967,00092,572,00092,010,00088,603,00084,362,000
總負債48,196,00049,169,00055,826,00054,333,00046,905,000
股東權益+負債73,417,00074,365,00076,069,00074,535,00066,840,000
凈盈餘9,00015,0009,000244,000220,000
營收4,236,0004,284,0004,403,0004,500,0009,148,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘000.0100
現金及現金等價物818,0001,384,0001,438,0001,091,000527,000
期初現金1,384,0001,438,0001,091,000527,000552,000
期末現金818,0001,384,0001,438,0001,091,000527,000
現金流6,805,0006,786,0006,807,0006,659,0006,763,000
普通股東權益19,690,00019,630,00019,571,00019,506,00019,471,000
攤薄每股盈餘000.0100
每股股息00000
毛利潤1,836,0001,924,0001,915,0001,845,0001,750,000
長期債務30,421,00029,394,00023,170,00030,268,00028,104,000
現金及現金等價物凈變化-620,000.00-54,000.00605,000258,000-306,000.00
經營盈餘225,000226,000348,000196,000164,000
優先股東權益N/AN/AN/AN/AN/A
短期債務6,868,0006,568,0006,073,0006,426,0006,557,000
總資產68,109,00066,232,00065,340,00063,762,00061,518,000
流動資產總計15,086,00015,504,00015,075,00015,104,00014,565,000
流動負債10,552,00010,338,0007,444,0007,616,0007,579,000
固定資產總計85,463,00083,891,00084,020,00081,055,00081,427,000
總負債48,419,00046,602,00045,769,00044,256,00042,047,000
股東權益+負債68,109,00066,232,00065,340,00063,762,00061,518,000
凈盈餘21,00021,00040,0006,0003,000
營收4,206,0004,367,0004,152,0004,280,0004,155,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0-0.0300.01-0.02
現金及現金等價物552,000833,0009,469,0009,861,0009,546,000
期初現金833,0009,469,0009,861,0009,546,00010,286,000
期末現金552,000833,0009,469,0009,861,0009,546,000
現金流6,953,0006,958,0008,081,0007,954,0007,996,000
普通股東權益19,440,00019,404,00019,507,00019,634,00019,621,000
攤薄每股盈餘0-0.0300.01-0.02
每股股息00000
毛利潤1,699,0001,889,0001,583,0001,918,0001,597,000
長期債務29,141,00026,969,00020,388,00021,981,00019,506,000
現金及現金等價物凈變化-281,000.00-9,453,000.00-817,000.00-425,000.00-740,000.00
經營盈餘157,000293,000172,000264,000-76,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務6,265,0006,705,0007,088,00014,588,00014,177,000
總資產62,227,00060,621,00061,498,00063,626,00060,555,000
流動資產總計14,442,00014,474,00014,086,00014,809,00014,880,000
流動負債7,301,0007,977,0008,296,00016,135,00015,649,000
固定資產總計83,341,00080,187,00080,084,00079,849,00078,299,000
總負債39,362,00041,217,00041,991,00043,992,00040,934,000
股東權益+負債62,227,00060,621,00061,498,00063,626,00060,555,000
凈盈餘8,000-137,000.0017,00026,000-94,000.00
營收4,088,0004,092,0003,926,0004,583,0004,167,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.0200.040.030.04
現金及現金等價物10,286,0008,788,0008,587,0006,292,0006,340,000
期初現金8,788,0008,587,0006,292,0006,340,0004,346,000
期末現金10,286,0008,788,0008,587,0006,292,0006,340,000
現金流8,047,0007,156,0007,254,0007,102,0007,062,000
普通股東權益19,728,00020,040,00019,980,00019,730,00019,540,000
攤薄每股盈餘0.0200.040.030.04
每股股息00000
毛利潤1,926,0001,884,0002,343,0002,069,0002,436,000
長期債務21,053,00022,584,00024,780,00023,724,00024,004,000
現金及現金等價物凈變化3,946,0002,448,0002,247,000-48,000.002,388,000
經營盈餘351,000130,000587,000394,000623,000
優先股東權益N/AN/AN/AN/AN/A
短期債務14,133,00013,458,00013,017,00012,899,00012,372,000
總資產62,196,00063,009,00064,571,00063,593,00063,044,000
流動資產總計15,462,00014,876,00016,231,00017,304,00014,849,000
流動負債15,667,00015,123,00014,397,00014,695,00014,102,000
固定資產總計77,760,00077,424,00075,965,00075,540,00076,208,000
總負債42,468,00042,969,00044,591,00043,863,00043,504,000
股東權益+負債62,196,00063,009,00064,571,00063,593,00063,044,000
凈盈餘83,00025,000213,000156,000178,000
營收4,740,0004,532,0005,102,0004,725,0008,311,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.050.060.040.070.08
現金及現金等價物4,346,0005,012,0003,221,0003,952,0002,641,000
期初現金5,012,0003,221,0003,952,0002,641,0002,143,000
期末現金4,346,0005,012,0003,221,0003,952,0002,641,000
現金流7,119,0007,236,0007,400,0007,619,0007,716,000
普通股東權益19,357,00019,071,00019,010,00019,009,00018,943,000
攤薄每股盈餘0.050.060.040.070.08
每股股息0.050.050.050.050.05
毛利潤2,156,0002,446,0002,230,0008,179,0002,649,000
長期債務19,835,00014,381,00014,828,00015,189,00015,678,000
現金及現金等價物凈變化394,0001,060,000-731,000.002,654,0001,343,000
經營盈餘684,000767,000602,000922,0001,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務11,655,00010,123,00010,108,0009,876,0009,414,000
總資產60,660,00053,775,00050,651,00050,905,00050,352,000
流動資產總計13,165,00012,799,00010,726,00011,125,00013,613,000
流動負債16,355,00015,198,00011,833,00011,666,00011,199,000
固定資產總計78,235,00069,765,00066,689,00065,480,00063,403,000
總負債41,303,00034,704,00031,641,00031,896,00031,409,000
股東權益+負債60,660,00053,775,00050,651,00050,905,00050,352,000
凈盈餘268,000280,000225,000347,000425,000
營收4,652,0004,910,0004,749,0004,793,0005,238,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.090.090.100.100.08
現金及現金等價物2,143,0001,166,0001,298,0003,759,0007,509,000
期初現金1,166,0001,298,0003,759,0007,509,0007,842,000
期末現金2,143,0001,166,0001,298,0003,759,0007,509,000
現金流7,654,0007,487,0007,269,0006,977,0007,185,000
普通股東權益18,747,00018,526,00018,320,00018,079,00018,016,000
攤薄每股盈餘0.090.090.090.100.08
每股股息0.050.050.050.050.05
毛利潤2,634,0002,423,0003,847,0003,544,0003,663,000
長期債務17,163,00018,635,00018,705,00019,043,00018,195,000
現金及現金等價物凈變化845,000-132,000.00-6,823,000.00-4,362,000.00-612,000.00
經營盈餘996,000946,000914,000867,000854,000
優先股東權益N/AN/AN/AN/AN/A
短期債務9,408,0006,327,0006,377,0006,595,0006,812,000
總資產51,281,00049,080,00048,668,00048,550,00048,315,000
流動資產總計13,182,00012,988,00010,709,00012,508,00012,579,000
流動負債11,198,0008,210,0008,286,0008,321,0008,704,000
固定資產總計63,256,00062,229,00060,399,00059,798,00058,171,000
總負債32,534,00030,554,00030,348,00030,471,00030,299,000
股東權益+負債51,281,00049,080,00048,668,00048,550,00048,315,000
凈盈餘448,000436,000479,000502,000391,000
營收5,309,0005,045,0004,650,0004,402,0004,730,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.080.080.180.100.09
現金及現金等價物7,842,0008,121,0009,512,0009,344,00010,062,000
期初現金8,121,0009,512,0009,344,00010,062,00010,312,000
期末現金7,842,0008,121,0009,512,0009,344,00010,062,000
現金流7,019,0006,877,0006,746,0006,163,0005,966,000
普通股東權益17,810,00017,546,00017,326,00015,899,00015,562,000
攤薄每股盈餘0.080.080.160.080.07
每股股息0.050.050.040.040.04
毛利潤2,292,0003,230,0003,452,0003,319,0002,195,000
長期債務18,728,00018,924,00018,298,00017,106,00018,353,000
現金及現金等價物凈變化-279,000.00-2,191,000.00-800,000.00-968,000.00-250,000.00
經營盈餘836,000807,000860,0000817,000
優先股東權益N/AN/AN/AN/AN/A
短期債務6,677,0006,562,0006,775,0006,764,0006,873,000
總資產47,841,00047,106,00046,158,00044,399,00045,143,000
流動資產總計12,442,00012,672,00013,106,00012,520,00013,163,000
流動負債8,124,0007,955,0008,154,0008,059,0008,087,000
固定資產總計56,480,00054,273,00051,620,00049,242,00048,141,000
總負債30,031,00029,560,00028,832,00028,500,00029,581,000
股東權益+負債47,841,00047,106,00046,158,00044,399,00045,143,000
凈盈餘395,000386,000840,000389,000370,000
營收4,449,0003,910,0004,136,0004,114,0004,229,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.090.100.090.090.05
現金及現金等價物10,312,00010,882,00011,032,00011,341,0009,924,000
期初現金10,882,00011,032,00011,341,0009,924,00010,457,000
期末現金10,312,00010,882,00011,032,00011,341,0009,924,000
現金流5,695,0005,275,0005,016,0004,788,0004,631,000
普通股東權益15,329,00015,143,00014,718,00014,467,00014,540,000
攤薄每股盈餘0.070.070.070.070.04
每股股息0.0400.1200
毛利潤3,489,0003,226,0003,281,0002,134,0002,735,000
長期債務20,114,00021,662,00023,446,00022,965,00022,006,000
現金及現金等價物凈變化388,000958,0001,108,0001,417,000-1,656,000.00
經營盈餘779,000758,0000727,0002,217,000
優先股東權益N/AN/AN/AN/AN/A
短期債務6,803,0006,559,0006,291,0005,882,0005,490,000
總資產46,304,00047,042,00047,924,00046,729,00044,830,000
流動資產總計13,302,00014,280,00014,561,00014,483,00013,421,000
流動負債8,034,0007,560,0007,334,0007,110,0006,246,000
固定資產總計47,965,00046,546,00046,037,00043,872,00042,036,000
總負債30,975,00031,899,00033,206,00032,262,00030,290,000
股東權益+負債46,304,00047,042,00047,924,00046,729,00044,830,000
凈盈餘343,000369,000334,000336,000188,000
營收4,393,0004,011,0004,105,0003,669,0003,342,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.080.080.090.060.07
現金及現金等價物10,457,00010,018,00011,041,00011,580,00011,549,000
期初現金10,018,00011,041,00011,580,00011,549,00011,781,000
期末現金10,457,00010,018,00011,041,00011,580,00011,549,000
現金流4,525,0004,366,0004,132,0004,071,0004,071,000
普通股東權益14,352,00014,044,00013,638,00013,785,00013,576,000
攤薄每股盈餘0.060.060.060.040.05
每股股息00.12000
毛利潤3,158,0002,773,0002,830,0002,679,0002,789,000
長期債務21,782,00022,693,00021,079,00021,615,00021,068,000
現金及現金等價物凈變化-1,123,000.00-1,562,000.00-539,000.00-841,000.00-872,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務5,265,0004,865,0004,545,0004,305,0004,184,000
總資產44,539,00044,022,00042,199,00042,385,00041,251,000
流動資產總計14,228,00013,460,00014,533,00014,788,00014,554,000
流動負債6,138,0005,472,0005,794,0005,437,0005,144,000
固定資產總計39,694,00039,025,00035,483,00034,714,00035,869,000
總負債30,187,00029,978,00028,561,00028,600,00027,675,000
股東權益+負債44,539,00044,022,00042,199,00042,385,00041,251,000
凈盈餘283,000311,000320,000209,000256,000
營收3,563,0003,216,0003,245,0003,029,0003,050,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.050.120.090.110.04
現金及現金等價物11,781,00012,214,00012,421,00013,125,00012,263,000
期初現金12,214,00012,421,00013,125,00012,263,00012,698,000
期末現金11,781,00012,214,00012,421,00013,125,00012,263,000
現金流4,043,0003,830,0003,669,0004,044,0004,217,000
普通股東權益13,425,00013,464,00013,658,00013,541,00013,185,000
攤薄每股盈餘0.040.080.070.080.02
每股股息0.100000
毛利潤2,505,0002,503,0002,262,0002,223,0001,862,000
長期債務21,377,00020,944,00020,300,00016,801,00018,256,000
現金及現金等價物凈變化-640,000.00-207,000.00-482,000.00222,000-640,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,784,00004,126,0003,928,0002,976,000
總資產41,922,00040,604,00040,209,00036,303,00036,425,000
流動資產總計14,634,00014,888,00015,251,00015,454,00015,013,000
流動負債5,939,0005,112,0005,096,0004,807,0004,016,000
固定資產總計35,723,00033,406,00031,986,00027,720,00027,633,000
總負債28,497,00027,140,00026,551,00022,762,00023,240,000
股東權益+負債41,922,00040,604,00040,209,00036,303,00036,425,000
凈盈餘186,000417,000361,000424,000136,000
營收2,819,0002,860,0002,629,0002,536,0002,073,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.100.230.210.130.11
現金及現金等價物12,698,00012,903,00010,983,00010,430,0008,772,000
期初現金12,903,00010,983,00010,430,0008,772,00011,114,000
期末現金12,698,00012,903,00010,983,00010,430,0008,772,000
現金流4,378,0004,328,00023,308,00024,273,00025,272,000
普通股東權益13,017,00012,639,00011,792,00011,110,00010,792,000
攤薄每股盈餘0.070.160.150.090.08
每股股息00000
毛利潤1,911,0001,675,0001,850,0001,612,0001,467,000
長期債務19,024,00019,887,00018,142,00013,492,0009,534,000
現金及現金等價物凈變化-205,000.001,789,000-131,000.00-684,000.00-2,342,000.00
經營盈餘00N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務2,793,0002,545,0001,893,0001,368,0001,659,000
總資產37,018,00036,986,00034,310,00028,834,00025,255,000
流動資產總計15,121,00014,695,00012,744,00011,958,00012,510,000
流動負債3,940,0003,570,0003,085,0003,165,0003,923,000
固定資產總計27,571,00027,453,00027,587,00022,422,00017,923,000
總負債24,001,00024,347,00022,518,00017,724,00014,463,000
股東權益+負債37,018,00036,986,00034,310,00028,834,00025,255,000
凈盈餘391,000916,000808,000495,000488,000
營收2,098,0001,887,0001,991,0001,712,0001,566,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘4.03N/AN/AN/AN/A
現金及現金等價物11,114,000106,00074,00024,00017,000
期初現金106,00074,00024,00017,00023,000
期末現金11,114,000106,00074,00024,00017,000
現金流26,146,000N/AN/AN/AN/A
普通股東權益11,096,000N/AN/AN/AN/A
攤薄每股盈餘3N/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤2,965,0004,388,0004,138,0003,940,0004,413,000
長期債務8,823,00017,643,00016,112,00021,791,00021,569,000
現金及現金等價物凈變化11,097,000N/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1,885,00013,924,00014,336,00011,100,00010,929,000
總資產26,919,00034,247,00030,999,00031,952,00030,209,000
流動資產總計14,957,0009,248,0007,921,0008,114,0008,506,000
流動負債5,869,00023,489,00022,275,00017,859,00016,545,000
固定資產總計16,856,000N/AN/AN/AN/A
總負債15,823,00042,244,00039,447,00040,700,00039,162,000
股東權益+負債26,950,000N/AN/AN/AN/A
凈盈餘19,095,000451,000300,000205,000505,000
營收5,581,00010,402,0009,857,0009,322,0009,470,000

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23,00020,000192,000400,000300,000
期初現金20,000192,000368,00000
期末現金23,00020,000192,00000
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4,210,0004,220,0004,037,0004,300,0004,200,000
長期債務23,281,00023,914,00021,873,00023,900,00023,900,000
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9,461,0009,271,00013,413,00013,200,00013,700,000
總資產30,585,00029,743,00031,651,00033,000,00034,700,000
流動資產總計7,949,0007,569,0008,037,0007,800,0008,600,000
流動負債16,012,00014,974,00019,442,00018,700,00020,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債40,043,00039,647,00042,087,00043,500,00045,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘446,000532,00039,00000
營收9,361,0009,245,0009,096,0009,300,0009,600,000

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300,000500,000500,000600,000500,000
期初現金0500,000000
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4,100,0003,500,0003,800,0003,500,000-1,200,000.00
長期債務22,900,00025,900,00026,100,00025,400,00025,500,000
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14,000,00010,300,0009,500,0008,600,0009,700,000
總資產33,000,00032,700,00031,300,00031,900,00032,900,000
流動資產總計8,300,0008,200,0008,600,0007,400,0007,100,000
流動負債20,300,00017,000,00015,400,00015,600,00015,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債44,000,00043,800,00041,900,00041,200,00041,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘100,000-500,000.00-4,400,000.00-700,000.0013,600,000
營收9,200,0008,900,0008,600,0008,400,0008,500,000

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700,0001,200,000600,0001,400,0001,500,000
期初現金1,200,000600,000001,000,000
期末現金01,300,000600,00000
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4,200,0005,400,0002,500,0003,100,0003,400,000
長期債務22,100,00024,200,0002,500,0002,900,0002,900,000
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26,700,00026,800,00044,700,00046,100,00045,200,000
總資產40,600,00044,300,00046,400,00047,600,00049,500,000
流動資產總計7,600,0008,900,0008,200,0008,500,0009,100,000
流動負債41,900,00042,300,00067,200,00066,000,00065,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債64,200,00066,600,00069,900,00069,000,00068,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,300,000.00600,000-2,000,000.00-2,100,000.00-1,600,000.00
營收8,700,0009,600,0009,300,0009,600,0009,900,000

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1,000,0001,400,0002,900,0002,300,0001,400,000
期初現金0001,400,0000
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1,300,0002,700,0003,200,0003,700,00014,800,000
長期債務3,100,0003,600,0003,700,0004,200,00019,800,000
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45,400,00046,300,00047,400,00049,600,00034,100,000
總資產50,200,00055,400,00058,100,00060,600,00061,400,000
流動資產總計8,100,0009,600,00011,700,00011,500,00010,400,000
流動負債64,700,00059,500,00059,600,00059,900,00043,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債68,000,00063,200,00063,500,00064,300,00063,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-9,900,000.00-2,400,000.00-1,700,000.00-1,600,000.00-4,000,000.00
營收9,300,0009,500,00010,000,00010,700,00010,100,000

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1,800,0002,300,0002,500,0001,100,0001,900,000
期初現金001,100,00000
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600,0005,700,0005,700,0007,700,0005,500,000
長期債務41,200,00041,300,00043,800,00049,700,00052,500,000
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15,300,00014,800,00014,300,00010,400,00010,800,000
總資產66,800,00071,100,00073,800,00075,700,00078,300,000
流動資產總計12,600,00013,900,00015,000,00014,600,00014,900,000
流動負債23,600,00022,200,00022,400,00018,600,00018,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債65,000,00063,700,00066,400,00068,500,00071,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-5,600,000.00N/AN/AN/AN/A
營收11,500,00013,400,00013,800,00014,200,00014,000,000

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1,400,0002,500,0003,100,0005,400,0006,100,000
期初現金03,100,000000
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6,800,0006,700,0005,600,0005,500,0006,300,000
長期債務46,900,00047,800,00046,800,00048,200,00049,700,000
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12,800,00014,200,00014,300,00013,600,00013,300,000
總資產73,200,00077,300,00074,400,00076,800,00079,000,000
流動資產總計15,200,00017,700,00018,500,00021,600,00021,300,000
流動負債18,900,00022,100,00022,200,00021,400,00020,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債66,000,00070,200,00069,300,00069,800,00070,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘100,000-100,000.00-1,900,000.00-1,300,000.00-400,000.00
營收15,200,00015,600,00015,500,00014,800,00015,300,000

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8,100,00010,200,00018,800,00024,900,000N/A
期初現金10,200,00000N/AN/A
期末現金000N/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5,900,0002,700,0005,600,0005,100,0009,500,000
長期債務51,300,00048,200,00051,900,00057,200,000N/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12,300,00012,300,00010,600,00010,100,0000
總資產80,100,00075,700,00079,100,00089,900,000N/A
流動資產總計22,300,00024,300,00031,500,00037,700,000N/A
流動負債19,700,00018,500,00017,700,00020,600,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債71,300,00066,900,00069,800,00078,100,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/A-900,000.00-2,400,000.00100,000N/A
營收14,800,00013,700,00013,500,00012,200,0009,500,000

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26,400,000N/AN/AN/A3,500,000
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9,400,0009,700,00010,100,00010,600,00010,700,000
長期債務38,900,000N/AN/AN/A16,700,000
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4,000,0000008,100,000
總資產61,400,000N/AN/AN/A36,000,000
流動資產總計38,000,000N/AN/AN/A13,900,000
流動負債10,400,000N/AN/AN/A13,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債49,700,000N/AN/AN/A30,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收9,400,0009,700,00010,100,00010,600,00010,700,000

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/A1,600,000N/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1,500,0001,600,0001,900,0001,800,0001,800,000
長期債務N/AN/AN/A2,600,000N/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0002,900,0000
總資產N/AN/AN/A10,700,000N/A
流動資產總計N/AN/AN/A3,300,000N/A
流動負債N/AN/AN/A3,600,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A6,100,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收1,500,0001,600,0001,900,0001,800,0001,800,000

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/A2,300,000N/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1,800,0001,600,0001,500,0001,700,0001,700,000
長期債務N/AN/A4,900,000N/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003,400,00000
總資產N/AN/A13,300,000N/AN/A
流動資產總計N/AN/A4,200,000N/AN/A
流動負債N/AN/A4,000,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A8,900,000N/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1,800,0001,600,0001,500,0001,700,0001,700,000

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/A3,400,000N/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1,800,0001,600,0001,900,0002,100,0001,800,000
長期債務N/A7,200,000N/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02,900,000000
總資產N/A15,400,000N/AN/AN/A
流動資產總計N/A4,700,000N/AN/AN/A
流動負債N/A3,300,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A10,500,000N/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1,800,0001,600,0001,900,0002,100,0001,800,000