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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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物165,177,00067,084,00056,471,00069,222,00063,462,000
期初現金158,964,00056,471,00069,222,00063,462,00064,643,000
期末現金224,133,00067,084,00056,471,00069,222,00063,462,000
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344,200,000362,021,000326,472,000317,383,000308,603,000
長期債務263,926,000263,885,000263,845,000263,806,000263,767,000
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5,308,766,0005,224,622,0005,275,548,0005,063,894,0004,957,343,000
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/A3,998,657,0004,051,357,0003,819,726,0003,751,207,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘30,878,00026,861,000-27,979,000.0020,502,00021,110,000
營收344,200,000362,021,000326,472,000317,383,000308,603,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物64,643,000147,515,000121,868,00072,618,00069,901,000
期初現金147,515,000121,868,00072,618,00069,901,00069,483,000
期末現金64,643,000147,515,000121,868,00072,618,00069,901,000
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310,040,000305,288,000294,107,000288,098,000272,111,000
長期債務263,728,000263,690,000263,653,000263,616,000263,580,000
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/A0
短期債務00000
總資產4,814,037,0004,897,396,0004,896,621,0004,696,633,0004,584,012,000
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3,635,849,0003,693,115,0003,715,063,0003,552,754,0003,487,864,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘21,591,00022,013,00016,190,00022,932,00017,743,000
營收310,040,000305,288,000294,107,000288,098,000272,111,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A1.811.352.19
現金及現金等價物69,483,00089,250,00090,016,00090,751,00074,408,000
期初現金89,250,00090,016,00090,751,00074,408,00072,604,000
期末現金69,483,00089,250,00090,016,00090,751,00074,408,000
現金流N/AN/A93,290,00095,329,00090,387,000
普通股東權益N/AN/A1,053,603,0001,027,224,000996,593,000
攤薄每股盈餘N/AN/A1.771.292.14
每股股息N/AN/A000
毛利潤268,178,000258,477,000260,223,000251,617,000269,260,000
長期債務263,544,000263,509,000263,474,000263,440,000263,406,000
現金及現金等價物凈變化N/AN/A-735,000.004,242,000-12,101,000.00
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4,596,527,0004,541,232,0004,518,825,0004,464,176,0004,463,313,000
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3,519,672,0003,487,603,0003,465,222,0003,436,952,0003,466,720,000
股東權益+負債N/AN/A4,518,825,0004,464,176,0004,463,313,000
凈盈餘18,201,00019,184,00025,929,00019,275,00031,225,000
營收268,178,000258,477,000260,223,000251,617,000269,260,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘1.181.961.011.500.99
現金及現金等價物72,604,00055,041,00086,509,000130,513,000101,960,000
期初現金55,041,00086,509,000130,513,000101,960,00058,576,000
期末現金72,604,00055,041,00086,509,000130,513,000101,960,000
現金流80,448,00077,524,00063,466,00077,177,00068,806,000
普通股東權益972,080,000936,834,000902,212,000899,882,000873,952,000
攤薄每股盈餘1.171.9411.480.97
每股股息00000
毛利潤249,540,000253,114,000248,729,000224,970,000222,490,000
長期債務263,373,000263,340,000263,308,000114,542,000114,502,000
現金及現金等價物凈變化-13,905,000.00-31,468,000.0041,173,00085,177,00056,624,000
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4,415,731,0004,299,805,0004,169,452,0004,074,576,0004,096,510,000
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3,443,651,0003,362,971,0003,267,240,0003,174,694,0003,222,558,000
股東權益+負債4,415,731,0004,299,805,0004,169,452,0004,074,576,0004,096,510,000
凈盈餘16,861,00027,968,00014,333,00021,286,00013,937,000
營收249,540,000253,114,000248,729,000224,970,000222,490,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.991.990.921.060.57
現金及現金等價物58,576,00045,336,00036,252,00045,842,00045,508,000
期初現金45,336,00036,252,00045,842,00045,508,000127,360,000
期末現金58,576,00045,336,00036,252,00045,842,00045,508,000
現金流69,768,00063,762,00045,806,00046,789,00041,394,000
普通股東權益896,758,000879,485,000874,811,000841,808,000818,217,000
攤薄每股盈餘0.971.940.901.050.56
每股股息00000
毛利潤221,375,000244,629,000220,409,000215,902,000196,976,000
長期債務114,462,000114,424,000114,386,000114,348,000114,312,000
現金及現金等價物凈變化13,240,000-82,024,000.00-91,108,000.00-81,518,000.00-81,852,000.00
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4,071,045,0004,007,670,0003,994,697,0003,939,066,0003,847,527,000
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3,174,287,0003,128,185,0003,119,886,0003,097,258,0003,029,310,000
股東權益+負債4,071,045,0004,007,670,0003,994,697,0003,939,066,0003,847,527,000
凈盈餘13,910,00028,044,00012,915,00014,899,0007,904,000
營收221,375,000244,629,000220,409,000215,902,000196,976,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.690.940.62-0.501.10
現金及現金等價物127,360,00058,935,00040,340,00039,284,00031,768,000
期初現金58,935,00040,340,00039,284,00031,768,00031,073,000
期末現金127,360,00058,935,00040,340,00039,284,00031,768,000
現金流25,597,00032,847,00035,174,00044,640,00069,578,000
普通股東權益803,435,000799,455,000817,919,000815,172,000829,354,000
攤薄每股盈餘0.690.920.60-0.501.07
每股股息00000
毛利潤211,323,000191,586,000194,253,000169,223,000205,851,000
長期債務114,276,000114,240,000115,547,000114,171,000114,138,000
現金及現金等價物凈變化95,592,00027,167,0008,572,0007,516,00031,259,000
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3,670,007,0003,623,375,0003,655,909,0003,637,110,0003,531,459,000
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2,866,572,0002,823,920,0002,837,990,0002,821,938,0002,702,105,000
股東權益+負債3,670,007,0003,623,375,0003,655,909,0003,637,110,0003,531,459,000
凈盈餘10,088,00013,898,0009,504,000-7,893,000.0017,338,000
營收211,323,000191,586,000194,253,000169,223,000205,851,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘1.031.181.020.361.26
現金及現金等價物31,073,00011,941,0002,699,000509,00021,692,000
期初現金11,941,0002,699,000509,00021,692,00014,401,000
期末現金31,073,00011,941,0002,699,000509,00021,692,000
現金流58,316,00063,523,00068,203,00063,158,00067,102,000
普通股東權益854,013,000814,743,000810,044,000801,519,000810,955,000
攤薄每股盈餘11.1610.351.24
每股股息00000
毛利潤192,691,000189,290,000189,143,000197,575,000197,757,000
長期債務114,105,000114,073,000114,041,000114,010,000113,979,000
現金及現金等價物凈變化30,564,00011,432,0002,190,000-948,000.0020,235,000
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3,520,993,0003,480,255,0003,460,731,0003,453,994,0003,493,297,000
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2,666,980,0002,665,512,0002,650,687,0002,652,475,0002,682,342,000
股東權益+負債3,520,993,0003,480,255,0003,460,731,0003,453,994,0003,493,297,000
凈盈餘16,225,00018,970,00017,045,0006,076,00021,432,000
營收192,691,000189,290,000189,143,000197,575,000197,757,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘1.400.710.600.061.04
現金及現金等價物14,401,00016,644,0001,457,00023,298,00014,499,000
期初現金16,644,0001,457,00023,298,00014,499,00012,810,000
期末現金14,401,00016,644,0001,457,00023,298,00014,499,000
現金流46,671,00040,442,00051,692,00068,212,00092,244,000
普通股東權益747,797,000712,454,000689,317,000655,561,000676,357,000
攤薄每股盈餘1.390.710.590.061.03
每股股息00000
毛利潤195,953,000171,595,000166,222,000167,735,000174,935,000
長期債務113,949,000123,825,000123,794,000123,762,000123,732,000
現金及現金等價物凈變化12,944,00015,187,000-5,599,000.0016,242,0007,443,000
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3,500,103,0003,403,633,0003,349,580,0003,340,584,0003,245,500,000
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2,752,306,0002,691,179,0002,660,263,0002,685,023,0002,569,143,000
股東權益+負債3,500,103,0003,403,633,0003,349,580,0003,340,584,0003,245,500,000
凈盈餘23,650,00012,000,00010,020,0001,001,00017,421,000
營收195,953,000171,595,000166,222,000167,735,000174,935,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘1.381.581.491.451.17
現金及現金等價物12,810,0007,056,0004,906,000218,0001,628,000
期初現金7,056,0004,906,000218,0001,628,0002,404,000
期末現金12,810,0007,056,0004,906,000218,0001,628,000
現金流99,198,00095,620,00089,687,00082,987,00076,710,000
普通股東權益676,877,000662,106,000626,476,000588,033,000574,367,000
攤薄每股盈餘1.361.551.471.441.17
每股股息00000
毛利潤313,898,000324,962,000309,914,000290,017,000280,380,000
長期債務123,702,000123,673,000123,644,000123,615,000123,587,000
現金及現金等價物凈變化5,754,0004,652,0002,502,000-2,186,000.00-776,000.00
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3,182,275,0003,143,771,0003,174,992,0003,092,963,0003,065,861,000
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2,505,398,0002,481,665,0002,548,516,0002,504,930,0002,491,494,000
股東權益+負債3,182,275,0003,143,771,0003,174,992,0003,092,963,0003,065,861,000
凈盈餘23,250,00026,540,00025,033,00024,375,00019,672,000
營收174,774,000182,522,000174,317,000164,020,000155,800,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘1.221.101.090.931.09
現金及現金等價物2,404,0001,891,00014,345,00014,069,00013,165,000
期初現金1,891,00014,345,00014,069,00013,165,00011,806,000
期末現金2,404,0001,891,00014,345,00014,069,00013,165,000
現金流72,563,00067,266,00036,208,00029,390,00023,564,000
普通股東權益551,343,000527,515,000490,475,000478,316,000470,238,000
攤薄每股盈餘1.211.091.080.931.09
每股股息00000
毛利潤268,760,000230,899,000229,114,000211,550,000206,515,000
長期債務123,560,000123,533,000123,506,000N/AN/A
現金及現金等價物凈變化-10,761,000.00-11,274,000.001,180,000904,000-1,511,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務0123,533,000123,506,00000
總資產2,956,686,0002,961,996,0002,916,012,0002,740,313,0002,583,249,000
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2,405,343,0002,434,481,0002,425,537,0002,261,997,0002,113,011,000
股東權益+負債2,956,686,0002,961,996,0002,916,012,0002,740,313,0002,583,249,000
凈盈餘20,607,00018,333,00018,098,00015,525,00015,310,000
營收150,347,000129,991,000128,936,000117,320,000114,774,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘-0.990.880.770.840.50
現金及現金等價物11,806,00018,784,0007,652,00014,676,00016,029,000
期初現金18,784,0007,652,00014,676,00016,029,00013,526,000
期末現金11,806,00018,784,0007,652,00014,676,00016,029,000
現金流18,889,00037,894,00035,651,00034,865,00014,384,000
普通股東權益332,915,000352,073,000333,756,000328,578,000316,598,000
攤薄每股盈餘-0.990.880.760.830.50
每股股息00000
毛利潤191,732,000177,674,000160,763,000173,171,000157,317,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-2,870,000.004,108,000-7,024,000.006,277,0007,630,000
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2,451,056,0001,927,872,0001,865,033,0001,756,678,0001,692,503,000
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2,118,141,0001,575,799,0001,531,277,0001,428,100,0001,375,905,000
股東權益+負債2,451,056,0001,927,872,0001,865,033,0001,756,678,0001,692,503,000
凈盈餘-12,725,000.0011,280,0009,699,00010,635,0006,280,000
營收85,758,00097,193,00087,494,00094,531,00083,283,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.720.71-1.250.750.74
現金及現金等價物13,526,0006,105,0008,399,0004,164,0004,950,000
期初現金6,105,0008,399,0004,164,0004,950,00015,803,000
期末現金13,526,0006,105,0008,399,0004,164,0004,950,000
現金流14,527,00011,764,0007,685,00021,433,00020,281,000
普通股東權益302,356,000305,204,000290,028,000190,401,000187,131,000
攤薄每股盈餘0.710.70-1.210.730.72
每股股息00000
毛利潤153,513,000149,966,000179,973,000150,767,000136,790,000
長期債務N/AN/A09,000,00011,000,000
現金及現金等價物凈變化5,127,000-2,294,000.00-5,044,000.00-9,279,000.00-8,493,000.00
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1,593,120,0001,535,348,0001,379,458,0001,152,910,0001,081,177,000
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1,290,764,0001,230,144,0001,089,430,000962,509,000894,046,000
股東權益+負債1,593,120,0001,535,348,0001,379,458,0001,152,910,0001,081,177,000
凈盈餘9,037,0008,913,000-9,846,000.006,423,0006,274,000
營收83,461,00081,754,00080,045,00079,682,00072,386,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘0.570.460.620.450.41
現金及現金等價物15,803,00013,443,00010,339,0007,776,0007,317,000
期初現金13,443,00010,339,0007,776,0007,317,0002,430,000
期末現金15,803,00013,443,00010,339,0007,776,0007,317,000
現金流17,781,00016,397,00014,719,0006,527,0005,067,000
普通股東權益176,793,000171,275,000167,088,000156,047,000148,024,000
攤薄每股盈餘0.550.440.610.430.40
每股股息00000
毛利潤138,859,000145,631,000138,438,000110,727,00087,753,000
長期債務12,750,00014,500,00014,500,00016,000,00017,500,000
現金及現金等價物凈變化2,360,0007,627,0007,909,0005,346,0004,887,000
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1,019,092,000917,919,000874,360,000793,357,000763,391,000
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842,299,000746,644,000707,272,000637,310,000615,367,000
股東權益+負債1,019,092,000917,919,000874,360,000793,357,000763,391,000
凈盈餘4,834,0003,902,0005,271,0003,774,0003,450,000
營收72,605,00075,542,00073,044,00057,965,00046,117,000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘0.27-0.350.270.240.28
現金及現金等價物2,430,0002,339,0002,537,0002,018,0001,602,000
期初現金2,339,0002,537,0002,018,0001,602,0004,741,000
期末現金2,430,0002,339,0002,537,0002,018,0001,602,000
現金流3,668,0003,776,0008,307,0007,739,0007,032,000
普通股東權益147,206,000147,496,000146,758,000145,752,000143,480,000
攤薄每股盈餘0.26-0.350.270.240.28
每股股息00000
毛利潤109,755,00081,611,00076,467,00067,779,00083,362,000
長期債務19,000,00022,000,00022,000,00022,000,00022,000,000
現金及現金等價物凈變化828,000737,000935,000416,000-3,944,000.00
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710,498,000698,730,000672,294,000650,774,000614,975,000
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563,292,000551,234,000525,536,000505,022,000471,495,000
股東權益+負債710,498,000698,730,000672,294,000650,774,000614,975,000
凈盈餘2,224,000-2,921,000.002,314,0002,051,0002,332,000
營收56,138,00039,270,00040,019,00035,747,00043,750,000

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘0.190.210.16-0.34-0.57
現金及現金等價物4,741,0003,646,0007,224,0005,546,000N/A
期初現金3,646,0007,224,0005,546,0003,200,0003,600,000
期末現金4,741,0003,646,0007,224,0005,546,0003,200,000
現金流1,800,000-4,610,000.00-4,456,000.00-3,700,000.001,300,000
普通股東權益137,555,000134,286,000132,129,000130,400,000134,800,000
攤薄每股盈餘0.190.210.16-0.34-0.57
每股股息00000
毛利潤45,928,00052,114,00046,545,00083,424,00044,900,000
長期債務25,000,00022,000,00024,000,00024,000,00025,000,000
現金及現金等價物凈變化-805,000.00-1,900,000.001,678,0002,700,000400,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益0000N/A
短期債務00000
總資產623,443,000638,651,000637,697,000631,324,000629,000,000
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485,888,000504,365,000505,568,000500,959,000494,200,000
股東權益+負債623,443,000638,651,000637,697,000631,300,000629,000,000
凈盈餘1,610,0001,746,0001,344,000-2,852,000.00-4,800,000.00
營收24,124,00027,815,00024,395,00040,324,00018,900,000

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘0.230.250.25N/AN/A
現金及現金等價物N/AN/A2,807,000N/AN/A
期初現金N/A2,800,000N/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流9,000,00010,200,00011,500,000N/AN/A
普通股東權益141,700,000143,400,000143,300,000N/AN/A
攤薄每股盈餘0.230.250.25N/AN/A
每股股息000N/AN/A
毛利潤46,900,00040,000,00086,120,00044,300,00040,000,000
長期債務25,000,00024,500,00023,500,00023,400,00022,800,000
現金及現金等價物凈變化800,0003,400,0001,600,000N/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0000900,000
總資產621,900,000604,500,000592,086,000542,300,000515,500,000
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480,200,000461,100,000448,820,000400,000,000377,400,000
股東權益+負債621,900,000604,500,000592,100,000N/AN/A
凈盈餘1,900,0002,100,0002,089,0002,900,0003,100,000
營收24,700,00021,700,00044,420,00024,400,00022,300,000

中期截止日1998-031997-121997-091997-061997-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A1,251,000N/AN/AN/A
期初現金1,300,000N/AN/AN/A1,500,000
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43,100,00052,217,00051,200,00051,500,00043,100,000
長期債務20,300,00020,942,00017,900,00017,000,00017,000,000
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/A0N/AN/AN/A
短期債務900,0000000
總資產512,000,000501,207,000485,600,000468,400,000445,700,000
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376,900,000369,965,000358,400,000346,400,000328,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,400,0002,646,0003,500,0003,200,0003,200,000
營收24,000,00028,217,00028,200,00028,000,00023,800,000

中期截止日1996-121996-091996-061996-031995-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,459,775N/AN/AN/A7,332,698
期初現金N/AN/AN/A7,300,000N/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49,088,35447,800,00043,300,00044,200,00055,614,297
長期債務17,942,03417,000,00017,000,00018,300,00019,507,976
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0N/AN/AN/A0
短期債務0900,000900,000900,0001,000,000
總資產457,095,319441,200,000414,700,000425,100,000435,552,414
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341,552,883330,700,000310,500,000323,800,000336,476,207
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,452,4385,300,0003,800,0004,200,0004,482,467
營收25,888,35427,200,00024,400,00025,200,00030,914,297

中期截止日1995-091995-061995-031994-121994-09
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/A700,000N/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57,600,00051,400,00045,000,00062,000,00049,500,000
長期債務19,800,00021,000,00022,300,00025,500,00026,800,000
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1,000,000900,0002,600,0002,600,0005,300,000
總資產450,500,000448,300,000456,800,000474,000,000504,700,000
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358,300,000360,600,000373,600,000396,500,000425,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,100,0003,000,0002,000,000400,000-4,300,000.00
營收31,000,00027,900,00023,900,00031,300,00023,900,000

中期截止日1994-061994-031993-121993-091993-06
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/A1,000,000N/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60,300,00084,000,00055,500,00049,200,00046,300,000
長期債務26,000,00023,000,0002,300,000N/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5,300,0000000
總資產499,500,000521,000,000407,300,000408,300,000399,400,000
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416,300,000436,200,000306,500,000309,700,000303,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-4,700,000.00-16,100,000.002,300,0002,700,0002,700,000
營收28,700,00027,000,00029,500,00026,200,00024,700,000

中期截止日1993-031992-121992-091992-061992-03
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900,000N/A0N/A1,600,000
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51,500,00038,800,00050,500,00034,400,00031,600,000
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386,500,000208,200,000199,000,000192,100,000183,500,000
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293,600,000118,700,000111,600,000105,200,00099,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,900,0001,700,000600,0002,500,0002,500,000
營收27,500,00020,200,00025,400,00018,700,00017,300,000

中期截止日1991-121991-091991-061991-031990-12
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32,100,00029,100,00025,600,00025,100,00017,900,000
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177,900,000169,800,000163,000,000158,500,000154,000,000
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95,900,00090,700,00086,800,00083,800,00083,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,100,0002,800,0001,800,0002,300,0002,800,000
營收17,300,00016,300,00013,900,00014,000,00010,700,000

中期截止日1990-091990-061990-031989-121989-09
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/A300,000N/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18,900,00024,200,00045,800,00018,600,00021,500,000
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147,900,000147,500,000148,600,000136,800,000135,300,000
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80,600,00080,600,00084,200,00073,900,00074,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,900,0002,500,0002,300,0002,500,0002,200,000
營收10,600,00013,600,00024,300,00010,600,00011,900,000

中期截止日1989-061989-031988-121988-091988-06
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22,700,00014,100,00012,100,0009,900,00010,400,000
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131,500,000N/A121,700,000N/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73,300,000N/A69,000,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,000,0002,300,0001,600,0001,900,0001,700,000
營收13,300,00014,100,00012,100,0009,900,00010,400,000

中期截止日1988-031987-121987-091987-061987-03
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10,700,00021,500,0009,300,0009,800,0009,800,000
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N/A108,800,000N/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/A64,200,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,800,0001,900,0001,700,0001,300,0001,000,000
營收10,700,00021,500,0009,300,0009,800,0009,800,000

中期截止日1986-121986-091986-061986-031985-12
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11,000,00011,100,0008,400,0008,600,0005,200,000
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80,200,000N/AN/AN/A33,200,000
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41,900,000N/AN/AN/A19,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,300,000900,000800,000700,000700,000
營收11,000,00011,100,0008,400,0008,600,0005,200,000

中期截止日1985-091985-061985-03
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物N/AN/AN/A
期初現金N/AN/AN/A
期末現金N/AN/AN/A
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息N/AN/AN/A
毛利潤5,200,0004,200,0002,200,000
長期債務N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務000
總資產N/AN/AN/A
流動資產總計N/AN/AN/A
流動負債N/AN/AN/A
固定資產總計N/AN/AN/A
總負債N/AN/AN/A
股東權益+負債N/AN/AN/A
凈盈餘200,000200,000300,000
營收5,200,0004,200,0002,200,000