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財務報告 Navigators Group Inc (NASDAQ:NAVG)

季度財務數據 | 年度財務數據
中期截止日2018-092018-062018-032017-122017-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物219,980,000175,834,000165,177,00067,084,00056,471,000
期初現金223,356,000224,133,000158,964,00056,471,00069,222,000
期末現金281,624,000223,356,000224,133,00067,084,00056,471,000
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376,976,000361,360,000344,200,000362,021,000326,472,000
長期債務264,009,000263,967,000263,926,000263,885,000263,845,000
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5,548,327,0005,488,945,0005,308,766,0005,224,622,0005,275,548,000
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N/AN/AN/A3,998,657,0004,051,357,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,625,00032,104,00030,878,00026,861,000-27,979,000.00
營收376,976,000361,360,000344,200,000362,021,000326,472,000

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69,222,00063,462,00064,643,000147,515,000121,868,000
期初現金63,462,00064,643,000147,515,000121,868,00072,618,000
期末現金69,222,00063,462,00064,643,000147,515,000121,868,000
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317,383,000308,603,000310,040,000305,288,000294,107,000
長期債務263,806,000263,767,000263,728,000263,690,000263,653,000
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5,063,894,0004,957,343,0004,814,037,0004,897,396,0004,896,621,000
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3,819,726,0003,751,207,0003,635,849,0003,693,115,0003,715,063,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘20,502,00021,110,00021,591,00022,013,00016,190,000
營收317,383,000308,603,000310,040,000305,288,000294,107,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A1.81
現金及現金等價物72,618,00069,901,00069,483,00089,250,00090,016,000
期初現金69,901,00069,483,00089,250,00090,016,00090,751,000
期末現金72,618,00069,901,00069,483,00089,250,00090,016,000
現金流N/AN/AN/AN/A93,290,000
普通股東權益N/AN/AN/AN/A1,053,603,000
攤薄每股盈餘N/AN/AN/AN/A1.77
每股股息N/AN/AN/AN/A0
毛利潤288,098,000272,111,000268,178,000258,477,000260,223,000
長期債務263,616,000263,580,000263,544,000263,509,000263,474,000
現金及現金等價物凈變化N/AN/AN/AN/A-735,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/A0000
短期債務00000
總資產4,696,633,0004,584,012,0004,596,527,0004,541,232,0004,518,825,000
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3,552,754,0003,487,864,0003,519,672,0003,487,603,0003,465,222,000
股東權益+負債N/AN/AN/AN/A4,518,825,000
凈盈餘22,932,00017,743,00018,201,00019,184,00025,929,000
營收288,098,000272,111,000268,178,000258,477,000260,223,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘1.352.191.181.961.01
現金及現金等價物90,751,00074,408,00072,604,00055,041,00086,509,000
期初現金74,408,00072,604,00055,041,00086,509,000130,513,000
期末現金90,751,00074,408,00072,604,00055,041,00086,509,000
現金流95,329,00090,387,00080,448,00077,524,00063,466,000
普通股東權益1,027,224,000996,593,000972,080,000936,834,000902,212,000
攤薄每股盈餘1.292.141.171.941
每股股息00000
毛利潤251,617,000269,260,000249,540,000253,114,000248,729,000
長期債務263,440,000263,406,000263,373,000263,340,000263,308,000
現金及現金等價物凈變化4,242,000-12,101,000.00-13,905,000.00-31,468,000.0041,173,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產4,464,176,0004,463,313,0004,415,731,0004,299,805,0004,169,452,000
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3,436,952,0003,466,720,0003,443,651,0003,362,971,0003,267,240,000
股東權益+負債4,464,176,0004,463,313,0004,415,731,0004,299,805,0004,169,452,000
凈盈餘19,275,00031,225,00016,861,00027,968,00014,333,000
營收251,617,000269,260,000249,540,000253,114,000248,729,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘1.500.990.991.990.92
現金及現金等價物130,513,000101,960,00058,576,00045,336,00036,252,000
期初現金101,960,00058,576,00045,336,00036,252,00045,842,000
期末現金130,513,000101,960,00058,576,00045,336,00036,252,000
現金流77,177,00068,806,00069,768,00063,762,00045,806,000
普通股東權益899,882,000873,952,000896,758,000879,485,000874,811,000
攤薄每股盈餘1.480.970.971.940.90
每股股息00000
毛利潤224,970,000222,490,000221,375,000244,629,000220,409,000
長期債務114,542,000114,502,000114,462,000114,424,000114,386,000
現金及現金等價物凈變化85,177,00056,624,00013,240,000-82,024,000.00-91,108,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產4,074,576,0004,096,510,0004,071,045,0004,007,670,0003,994,697,000
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3,174,694,0003,222,558,0003,174,287,0003,128,185,0003,119,886,000
股東權益+負債4,074,576,0004,096,510,0004,071,045,0004,007,670,0003,994,697,000
凈盈餘21,286,00013,937,00013,910,00028,044,00012,915,000
營收224,970,000222,490,000221,375,000244,629,000220,409,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘1.060.570.690.940.62
現金及現金等價物45,842,00045,508,000127,360,00058,935,00040,340,000
期初現金45,508,000127,360,00058,935,00040,340,00039,284,000
期末現金45,842,00045,508,000127,360,00058,935,00040,340,000
現金流46,789,00041,394,00025,597,00032,847,00035,174,000
普通股東權益841,808,000818,217,000803,435,000799,455,000817,919,000
攤薄每股盈餘1.050.560.690.920.60
每股股息00000
毛利潤215,902,000196,976,000211,323,000191,586,000194,253,000
長期債務114,348,000114,312,000114,276,000114,240,000115,547,000
現金及現金等價物凈變化-81,518,000.00-81,852,000.0095,592,00027,167,0008,572,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產3,939,066,0003,847,527,0003,670,007,0003,623,375,0003,655,909,000
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3,097,258,0003,029,310,0002,866,572,0002,823,920,0002,837,990,000
股東權益+負債3,939,066,0003,847,527,0003,670,007,0003,623,375,0003,655,909,000
凈盈餘14,899,0007,904,00010,088,00013,898,0009,504,000
營收215,902,000196,976,000211,323,000191,586,000194,253,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘-0.501.101.031.181.02
現金及現金等價物39,284,00031,768,00031,073,00011,941,0002,699,000
期初現金31,768,00031,073,00011,941,0002,699,000509,000
期末現金39,284,00031,768,00031,073,00011,941,0002,699,000
現金流44,640,00069,578,00058,316,00063,523,00068,203,000
普通股東權益815,172,000829,354,000854,013,000814,743,000810,044,000
攤薄每股盈餘-0.501.0711.161
每股股息00000
毛利潤169,223,000205,851,000192,691,000189,290,000189,143,000
長期債務114,171,000114,138,000114,105,000114,073,000114,041,000
現金及現金等價物凈變化7,516,00031,259,00030,564,00011,432,0002,190,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產3,637,110,0003,531,459,0003,520,993,0003,480,255,0003,460,731,000
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2,821,938,0002,702,105,0002,666,980,0002,665,512,0002,650,687,000
股東權益+負債3,637,110,0003,531,459,0003,520,993,0003,480,255,0003,460,731,000
凈盈餘-7,893,000.0017,338,00016,225,00018,970,00017,045,000
營收169,223,000205,851,000192,691,000189,290,000189,143,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.361.261.400.710.60
現金及現金等價物509,00021,692,00014,401,00016,644,0001,457,000
期初現金21,692,00014,401,00016,644,0001,457,00023,298,000
期末現金509,00021,692,00014,401,00016,644,0001,457,000
現金流63,158,00067,102,00046,671,00040,442,00051,692,000
普通股東權益801,519,000810,955,000747,797,000712,454,000689,317,000
攤薄每股盈餘0.351.241.390.710.59
每股股息00000
毛利潤197,575,000197,757,000195,953,000171,595,000166,222,000
長期債務114,010,000113,979,000113,949,000123,825,000123,794,000
現金及現金等價物凈變化-948,000.0020,235,00012,944,00015,187,000-5,599,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產3,453,994,0003,493,297,0003,500,103,0003,403,633,0003,349,580,000
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2,652,475,0002,682,342,0002,752,306,0002,691,179,0002,660,263,000
股東權益+負債3,453,994,0003,493,297,0003,500,103,0003,403,633,0003,349,580,000
凈盈餘6,076,00021,432,00023,650,00012,000,00010,020,000
營收197,575,000197,757,000195,953,000171,595,000166,222,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.061.041.381.581.49
現金及現金等價物23,298,00014,499,00012,810,0007,056,0004,906,000
期初現金14,499,00012,810,0007,056,0004,906,000218,000
期末現金23,298,00014,499,00012,810,0007,056,0004,906,000
現金流68,212,00092,244,00099,198,00095,620,00089,687,000
普通股東權益655,561,000676,357,000676,877,000662,106,000626,476,000
攤薄每股盈餘0.061.031.361.551.47
每股股息00000
毛利潤167,735,000174,935,000313,898,000324,962,000309,914,000
長期債務123,762,000123,732,000123,702,000123,673,000123,644,000
現金及現金等價物凈變化16,242,0007,443,0005,754,0004,652,0002,502,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產3,340,584,0003,245,500,0003,182,275,0003,143,771,0003,174,992,000
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2,685,023,0002,569,143,0002,505,398,0002,481,665,0002,548,516,000
股東權益+負債3,340,584,0003,245,500,0003,182,275,0003,143,771,0003,174,992,000
凈盈餘1,001,00017,421,00023,250,00026,540,00025,033,000
營收167,735,000174,935,000174,774,000182,522,000174,317,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘1.451.171.221.101.09
現金及現金等價物218,0001,628,0002,404,0001,891,00014,345,000
期初現金1,628,0002,404,0001,891,00014,345,00014,069,000
期末現金218,0001,628,0002,404,0001,891,00014,345,000
現金流82,987,00076,710,00072,563,00067,266,00036,208,000
普通股東權益588,033,000574,367,000551,343,000527,515,000490,475,000
攤薄每股盈餘1.441.171.211.091.08
每股股息00000
毛利潤290,017,000280,380,000268,760,000230,899,000229,114,000
長期債務123,615,000123,587,000123,560,000123,533,000123,506,000
現金及現金等價物凈變化-2,186,000.00-776,000.00-10,761,000.00-11,274,000.001,180,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務000123,533,000123,506,000
總資產3,092,963,0003,065,861,0002,956,686,0002,961,996,0002,916,012,000
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2,504,930,0002,491,494,0002,405,343,0002,434,481,0002,425,537,000
股東權益+負債3,092,963,0003,065,861,0002,956,686,0002,961,996,0002,916,012,000
凈盈餘24,375,00019,672,00020,607,00018,333,00018,098,000
營收164,020,000155,800,000150,347,000129,991,000128,936,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.931.09-0.990.880.77
現金及現金等價物14,069,00013,165,00011,806,00018,784,0007,652,000
期初現金13,165,00011,806,00018,784,0007,652,00014,676,000
期末現金14,069,00013,165,00011,806,00018,784,0007,652,000
現金流29,390,00023,564,00018,889,00037,894,00035,651,000
普通股東權益478,316,000470,238,000332,915,000352,073,000333,756,000
攤薄每股盈餘0.931.09-0.990.880.76
每股股息00000
毛利潤211,550,000206,515,000191,732,000177,674,000160,763,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化904,000-1,511,000.00-2,870,000.004,108,000-7,024,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產2,740,313,0002,583,249,0002,451,056,0001,927,872,0001,865,033,000
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2,261,997,0002,113,011,0002,118,141,0001,575,799,0001,531,277,000
股東權益+負債2,740,313,0002,583,249,0002,451,056,0001,927,872,0001,865,033,000
凈盈餘15,525,00015,310,000-12,725,000.0011,280,0009,699,000
營收117,320,000114,774,00085,758,00097,193,00087,494,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.840.500.720.71-1.25
現金及現金等價物14,676,00016,029,00013,526,0006,105,0008,399,000
期初現金16,029,00013,526,0006,105,0008,399,0004,164,000
期末現金14,676,00016,029,00013,526,0006,105,0008,399,000
現金流34,865,00014,384,00014,527,00011,764,0007,685,000
普通股東權益328,578,000316,598,000302,356,000305,204,000290,028,000
攤薄每股盈餘0.830.500.710.70-1.21
每股股息00000
毛利潤173,171,000157,317,000153,513,000149,966,000179,973,000
長期債務N/AN/AN/AN/A0
現金及現金等價物凈變化6,277,0007,630,0005,127,000-2,294,000.00-5,044,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產1,756,678,0001,692,503,0001,593,120,0001,535,348,0001,379,458,000
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1,428,100,0001,375,905,0001,290,764,0001,230,144,0001,089,430,000
股東權益+負債1,756,678,0001,692,503,0001,593,120,0001,535,348,0001,379,458,000
凈盈餘10,635,0006,280,0009,037,0008,913,000-9,846,000.00
營收94,531,00083,283,00083,461,00081,754,00080,045,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.750.740.570.460.62
現金及現金等價物4,164,0004,950,00015,803,00013,443,00010,339,000
期初現金4,950,00015,803,00013,443,00010,339,0007,776,000
期末現金4,164,0004,950,00015,803,00013,443,00010,339,000
現金流21,433,00020,281,00017,781,00016,397,00014,719,000
普通股東權益190,401,000187,131,000176,793,000171,275,000167,088,000
攤薄每股盈餘0.730.720.550.440.61
每股股息00000
毛利潤150,767,000136,790,000138,859,000145,631,000138,438,000
長期債務9,000,00011,000,00012,750,00014,500,00014,500,000
現金及現金等價物凈變化-9,279,000.00-8,493,000.002,360,0007,627,0007,909,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產1,152,910,0001,081,177,0001,019,092,000917,919,000874,360,000
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962,509,000894,046,000842,299,000746,644,000707,272,000
股東權益+負債1,152,910,0001,081,177,0001,019,092,000917,919,000874,360,000
凈盈餘6,423,0006,274,0004,834,0003,902,0005,271,000
營收79,682,00072,386,00072,605,00075,542,00073,044,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.450.410.27-0.350.27
現金及現金等價物7,776,0007,317,0002,430,0002,339,0002,537,000
期初現金7,317,0002,430,0002,339,0002,537,0002,018,000
期末現金7,776,0007,317,0002,430,0002,339,0002,537,000
現金流6,527,0005,067,0003,668,0003,776,0008,307,000
普通股東權益156,047,000148,024,000147,206,000147,496,000146,758,000
攤薄每股盈餘0.430.400.26-0.350.27
每股股息00000
毛利潤110,727,00087,753,000109,755,00081,611,00076,467,000
長期債務16,000,00017,500,00019,000,00022,000,00022,000,000
現金及現金等價物凈變化5,346,0004,887,000828,000737,000935,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產793,357,000763,391,000710,498,000698,730,000672,294,000
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637,310,000615,367,000563,292,000551,234,000525,536,000
股東權益+負債793,357,000763,391,000710,498,000698,730,000672,294,000
凈盈餘3,774,0003,450,0002,224,000-2,921,000.002,314,000
營收57,965,00046,117,00056,138,00039,270,00040,019,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.240.280.190.210.16
現金及現金等價物2,018,0001,602,0004,741,0003,646,0007,224,000
期初現金1,602,0004,741,0003,646,0007,224,0005,546,000
期末現金2,018,0001,602,0004,741,0003,646,0007,224,000
現金流7,739,0007,032,0001,800,000-4,610,000.00-4,456,000.00
普通股東權益145,752,000143,480,000137,555,000134,286,000132,129,000
攤薄每股盈餘0.240.280.190.210.16
每股股息00000
毛利潤67,779,00083,362,00045,928,00052,114,00046,545,000
長期債務22,000,00022,000,00025,000,00022,000,00024,000,000
現金及現金等價物凈變化416,000-3,944,000.00-805,000.00-1,900,000.001,678,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產650,774,000614,975,000623,443,000638,651,000637,697,000
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505,022,000471,495,000485,888,000504,365,000505,568,000
股東權益+負債650,774,000614,975,000623,443,000638,651,000637,697,000
凈盈餘2,051,0002,332,0001,610,0001,746,0001,344,000
營收35,747,00043,750,00024,124,00027,815,00024,395,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘-0.34-0.570.230.250.25
現金及現金等價物5,546,000N/AN/AN/A2,807,000
期初現金3,200,0003,600,000N/A2,800,000N/A
期末現金5,546,0003,200,000N/AN/AN/A
現金流-3,700,000.001,300,0009,000,00010,200,00011,500,000
普通股東權益130,400,000134,800,000141,700,000143,400,000143,300,000
攤薄每股盈餘-0.34-0.570.230.250.25
每股股息00000
毛利潤83,424,00044,900,00046,900,00040,000,00086,120,000
長期債務24,000,00025,000,00025,000,00024,500,00023,500,000
現金及現金等價物凈變化2,700,000400,000800,0003,400,0001,600,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益0N/AN/AN/A0
短期債務00000
總資產631,324,000629,000,000621,900,000604,500,000592,086,000
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500,959,000494,200,000480,200,000461,100,000448,820,000
股東權益+負債631,300,000629,000,000621,900,000604,500,000592,100,000
凈盈餘-2,852,000.00-4,800,000.001,900,0002,100,0002,089,000
營收40,324,00018,900,00024,700,00021,700,00044,420,000

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N/AN/AN/A1,251,000N/A
期初現金N/AN/A1,300,000N/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44,300,00040,000,00043,100,00052,217,00051,200,000
長期債務23,400,00022,800,00020,300,00020,942,00017,900,000
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/A0N/A
短期債務0900,000900,00000
總資產542,300,000515,500,000512,000,000501,207,000485,600,000
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400,000,000377,400,000376,900,000369,965,000358,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,900,0003,100,0003,400,0002,646,0003,500,000
營收24,400,00022,300,00024,000,00028,217,00028,200,000

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N/AN/A1,459,775N/AN/A
期初現金N/A1,500,000N/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51,500,00043,100,00049,088,35447,800,00043,300,000
長期債務17,000,00017,000,00017,942,03417,000,00017,000,000
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/A0N/AN/A
短期債務000900,000900,000
總資產468,400,000445,700,000457,095,319441,200,000414,700,000
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346,400,000328,300,000341,552,883330,700,000310,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,200,0003,200,0003,452,4385,300,0003,800,000
營收28,000,00023,800,00025,888,35427,200,00024,400,000

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N/A7,332,698N/AN/AN/A
期初現金7,300,000N/AN/AN/A700,000
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44,200,00055,614,29757,600,00051,400,00045,000,000
長期債務18,300,00019,507,97619,800,00021,000,00022,300,000
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/A0N/AN/AN/A
短期債務900,0001,000,0001,000,000900,0002,600,000
總資產425,100,000435,552,414450,500,000448,300,000456,800,000
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323,800,000336,476,207358,300,000360,600,000373,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,200,0004,482,4673,100,0003,000,0002,000,000
營收25,200,00030,914,29731,000,00027,900,00023,900,000

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N/AN/AN/AN/AN/A
期初現金N/AN/AN/A1,000,000N/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62,000,00049,500,00060,300,00084,000,00055,500,000
長期債務25,500,00026,800,00026,000,00023,000,0002,300,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務2,600,0005,300,0005,300,00000
總資產474,000,000504,700,000499,500,000521,000,000407,300,000
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396,500,000425,800,000416,300,000436,200,000306,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘400,000-4,300,000.00-4,700,000.00-16,100,000.002,300,000
營收31,300,00023,900,00028,700,00027,000,00029,500,000

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N/AN/AN/AN/AN/A
期初現金N/AN/A900,000N/A0
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49,200,00046,300,00051,500,00038,800,00050,500,000
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408,300,000399,400,000386,500,000208,200,000199,000,000
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309,700,000303,700,000293,600,000118,700,000111,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,700,0002,700,0002,900,0001,700,000600,000
營收26,200,00024,700,00027,500,00020,200,00025,400,000

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N/AN/AN/AN/AN/A
期初現金N/A1,600,000N/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34,400,00031,600,00032,100,00029,100,00025,600,000
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192,100,000183,500,000177,900,000169,800,000163,000,000
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105,200,00099,000,00095,900,00090,700,00086,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,500,0002,500,0002,100,0002,800,0001,800,000
營收18,700,00017,300,00017,300,00016,300,00013,900,000

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N/AN/AN/AN/AN/A
期初現金1,000,000N/AN/AN/A300,000
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25,100,00017,900,00018,900,00024,200,00045,800,000
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158,500,000154,000,000147,900,000147,500,000148,600,000
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83,800,00083,300,00080,600,00080,600,00084,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,300,0002,800,0001,900,0002,500,0002,300,000
營收14,000,00010,700,00010,600,00013,600,00024,300,000

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18,600,00021,500,00022,700,00014,100,00012,100,000
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136,800,000135,300,000131,500,000N/A121,700,000
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73,900,00074,300,00073,300,000N/A69,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,500,0002,200,0003,000,0002,300,0001,600,000
營收10,600,00011,900,00013,300,00014,100,00012,100,000

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/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9,900,00010,400,00010,700,00021,500,0009,300,000
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/AN/AN/A108,800,000N/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/A64,200,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,900,0001,700,0001,800,0001,900,0001,700,000
營收9,900,00010,400,00010,700,00021,500,0009,300,000

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/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9,800,0009,800,00011,000,00011,100,0008,400,000
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/AN/A80,200,000N/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/A41,900,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,300,0001,000,0001,300,000900,000800,000
營收9,800,0009,800,00011,000,00011,100,0008,400,000

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/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8,600,0005,200,0005,200,0004,200,0002,200,000
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/A33,200,000N/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/A19,400,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘700,000700,000200,000200,000300,000
營收8,600,0005,200,0005,200,0004,200,0002,200,000