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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2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物175,834,000165,177,00067,084,00056,471,00069,222,000
期初現金224,133,000158,964,00056,471,00069,222,00063,462,000
期末現金223,356,000224,133,00067,084,00056,471,00069,222,000
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361,360,000344,200,000362,021,000326,472,000317,383,000
長期債務263,967,000263,926,000263,885,000263,845,000263,806,000
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5,488,945,0005,308,766,0005,224,622,0005,275,548,0005,063,894,000
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/A3,998,657,0004,051,357,0003,819,726,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘32,104,00030,878,00026,861,000-27,979,000.0020,502,000
營收361,360,000344,200,000362,021,000326,472,000317,383,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物63,462,00064,643,000147,515,000121,868,00072,618,000
期初現金64,643,000147,515,000121,868,00072,618,00069,901,000
期末現金63,462,00064,643,000147,515,000121,868,00072,618,000
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308,603,000310,040,000305,288,000294,107,000288,098,000
長期債務263,767,000263,728,000263,690,000263,653,000263,616,000
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4,957,343,0004,814,037,0004,897,396,0004,896,621,0004,696,633,000
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3,751,207,0003,635,849,0003,693,115,0003,715,063,0003,552,754,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘21,110,00021,591,00022,013,00016,190,00022,932,000
營收308,603,000310,040,000305,288,000294,107,000288,098,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A1.811.35
現金及現金等價物69,901,00069,483,00089,250,00090,016,00090,751,000
期初現金69,483,00089,250,00090,016,00090,751,00074,408,000
期末現金69,901,00069,483,00089,250,00090,016,00090,751,000
現金流N/AN/AN/A93,290,00095,329,000
普通股東權益N/AN/AN/A1,053,603,0001,027,224,000
攤薄每股盈餘N/AN/AN/A1.771.29
每股股息N/AN/AN/A00
毛利潤272,111,000268,178,000258,477,000260,223,000251,617,000
長期債務263,580,000263,544,000263,509,000263,474,000263,440,000
現金及現金等價物凈變化N/AN/AN/A-735,000.004,242,000
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4,584,012,0004,596,527,0004,541,232,0004,518,825,0004,464,176,000
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3,487,864,0003,519,672,0003,487,603,0003,465,222,0003,436,952,000
股東權益+負債N/AN/AN/A4,518,825,0004,464,176,000
凈盈餘17,743,00018,201,00019,184,00025,929,00019,275,000
營收272,111,000268,178,000258,477,000260,223,000251,617,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘2.191.181.961.011.50
現金及現金等價物74,408,00072,604,00055,041,00086,509,000130,513,000
期初現金72,604,00055,041,00086,509,000130,513,000101,960,000
期末現金74,408,00072,604,00055,041,00086,509,000130,513,000
現金流90,387,00080,448,00077,524,00063,466,00077,177,000
普通股東權益996,593,000972,080,000936,834,000902,212,000899,882,000
攤薄每股盈餘2.141.171.9411.48
每股股息00000
毛利潤269,260,000249,540,000253,114,000248,729,000224,970,000
長期債務263,406,000263,373,000263,340,000263,308,000114,542,000
現金及現金等價物凈變化-12,101,000.00-13,905,000.00-31,468,000.0041,173,00085,177,000
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4,463,313,0004,415,731,0004,299,805,0004,169,452,0004,074,576,000
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3,466,720,0003,443,651,0003,362,971,0003,267,240,0003,174,694,000
股東權益+負債4,463,313,0004,415,731,0004,299,805,0004,169,452,0004,074,576,000
凈盈餘31,225,00016,861,00027,968,00014,333,00021,286,000
營收269,260,000249,540,000253,114,000248,729,000224,970,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.990.991.990.921.06
現金及現金等價物101,960,00058,576,00045,336,00036,252,00045,842,000
期初現金58,576,00045,336,00036,252,00045,842,00045,508,000
期末現金101,960,00058,576,00045,336,00036,252,00045,842,000
現金流68,806,00069,768,00063,762,00045,806,00046,789,000
普通股東權益873,952,000896,758,000879,485,000874,811,000841,808,000
攤薄每股盈餘0.970.971.940.901.05
每股股息00000
毛利潤222,490,000221,375,000244,629,000220,409,000215,902,000
長期債務114,502,000114,462,000114,424,000114,386,000114,348,000
現金及現金等價物凈變化56,624,00013,240,000-82,024,000.00-91,108,000.00-81,518,000.00
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4,096,510,0004,071,045,0004,007,670,0003,994,697,0003,939,066,000
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3,222,558,0003,174,287,0003,128,185,0003,119,886,0003,097,258,000
股東權益+負債4,096,510,0004,071,045,0004,007,670,0003,994,697,0003,939,066,000
凈盈餘13,937,00013,910,00028,044,00012,915,00014,899,000
營收222,490,000221,375,000244,629,000220,409,000215,902,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.570.690.940.62-0.50
現金及現金等價物45,508,000127,360,00058,935,00040,340,00039,284,000
期初現金127,360,00058,935,00040,340,00039,284,00031,768,000
期末現金45,508,000127,360,00058,935,00040,340,00039,284,000
現金流41,394,00025,597,00032,847,00035,174,00044,640,000
普通股東權益818,217,000803,435,000799,455,000817,919,000815,172,000
攤薄每股盈餘0.560.690.920.60-0.50
每股股息00000
毛利潤196,976,000211,323,000191,586,000194,253,000169,223,000
長期債務114,312,000114,276,000114,240,000115,547,000114,171,000
現金及現金等價物凈變化-81,852,000.0095,592,00027,167,0008,572,0007,516,000
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3,847,527,0003,670,007,0003,623,375,0003,655,909,0003,637,110,000
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3,029,310,0002,866,572,0002,823,920,0002,837,990,0002,821,938,000
股東權益+負債3,847,527,0003,670,007,0003,623,375,0003,655,909,0003,637,110,000
凈盈餘7,904,00010,088,00013,898,0009,504,000-7,893,000.00
營收196,976,000211,323,000191,586,000194,253,000169,223,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘1.101.031.181.020.36
現金及現金等價物31,768,00031,073,00011,941,0002,699,000509,000
期初現金31,073,00011,941,0002,699,000509,00021,692,000
期末現金31,768,00031,073,00011,941,0002,699,000509,000
現金流69,578,00058,316,00063,523,00068,203,00063,158,000
普通股東權益829,354,000854,013,000814,743,000810,044,000801,519,000
攤薄每股盈餘1.0711.1610.35
每股股息00000
毛利潤205,851,000192,691,000189,290,000189,143,000197,575,000
長期債務114,138,000114,105,000114,073,000114,041,000114,010,000
現金及現金等價物凈變化31,259,00030,564,00011,432,0002,190,000-948,000.00
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3,531,459,0003,520,993,0003,480,255,0003,460,731,0003,453,994,000
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2,702,105,0002,666,980,0002,665,512,0002,650,687,0002,652,475,000
股東權益+負債3,531,459,0003,520,993,0003,480,255,0003,460,731,0003,453,994,000
凈盈餘17,338,00016,225,00018,970,00017,045,0006,076,000
營收205,851,000192,691,000189,290,000189,143,000197,575,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘1.261.400.710.600.06
現金及現金等價物21,692,00014,401,00016,644,0001,457,00023,298,000
期初現金14,401,00016,644,0001,457,00023,298,00014,499,000
期末現金21,692,00014,401,00016,644,0001,457,00023,298,000
現金流67,102,00046,671,00040,442,00051,692,00068,212,000
普通股東權益810,955,000747,797,000712,454,000689,317,000655,561,000
攤薄每股盈餘1.241.390.710.590.06
每股股息00000
毛利潤197,757,000195,953,000171,595,000166,222,000167,735,000
長期債務113,979,000113,949,000123,825,000123,794,000123,762,000
現金及現金等價物凈變化20,235,00012,944,00015,187,000-5,599,000.0016,242,000
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3,493,297,0003,500,103,0003,403,633,0003,349,580,0003,340,584,000
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2,682,342,0002,752,306,0002,691,179,0002,660,263,0002,685,023,000
股東權益+負債3,493,297,0003,500,103,0003,403,633,0003,349,580,0003,340,584,000
凈盈餘21,432,00023,650,00012,000,00010,020,0001,001,000
營收197,757,000195,953,000171,595,000166,222,000167,735,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘1.041.381.581.491.45
現金及現金等價物14,499,00012,810,0007,056,0004,906,000218,000
期初現金12,810,0007,056,0004,906,000218,0001,628,000
期末現金14,499,00012,810,0007,056,0004,906,000218,000
現金流92,244,00099,198,00095,620,00089,687,00082,987,000
普通股東權益676,357,000676,877,000662,106,000626,476,000588,033,000
攤薄每股盈餘1.031.361.551.471.44
每股股息00000
毛利潤174,935,000313,898,000324,962,000309,914,000290,017,000
長期債務123,732,000123,702,000123,673,000123,644,000123,615,000
現金及現金等價物凈變化7,443,0005,754,0004,652,0002,502,000-2,186,000.00
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3,245,500,0003,182,275,0003,143,771,0003,174,992,0003,092,963,000
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2,569,143,0002,505,398,0002,481,665,0002,548,516,0002,504,930,000
股東權益+負債3,245,500,0003,182,275,0003,143,771,0003,174,992,0003,092,963,000
凈盈餘17,421,00023,250,00026,540,00025,033,00024,375,000
營收174,935,000174,774,000182,522,000174,317,000164,020,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘1.171.221.101.090.93
現金及現金等價物1,628,0002,404,0001,891,00014,345,00014,069,000
期初現金2,404,0001,891,00014,345,00014,069,00013,165,000
期末現金1,628,0002,404,0001,891,00014,345,00014,069,000
現金流76,710,00072,563,00067,266,00036,208,00029,390,000
普通股東權益574,367,000551,343,000527,515,000490,475,000478,316,000
攤薄每股盈餘1.171.211.091.080.93
每股股息00000
毛利潤280,380,000268,760,000230,899,000229,114,000211,550,000
長期債務123,587,000123,560,000123,533,000123,506,000N/A
現金及現金等價物凈變化-776,000.00-10,761,000.00-11,274,000.001,180,000904,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00123,533,000123,506,0000
總資產3,065,861,0002,956,686,0002,961,996,0002,916,012,0002,740,313,000
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2,491,494,0002,405,343,0002,434,481,0002,425,537,0002,261,997,000
股東權益+負債3,065,861,0002,956,686,0002,961,996,0002,916,012,0002,740,313,000
凈盈餘19,672,00020,607,00018,333,00018,098,00015,525,000
營收155,800,000150,347,000129,991,000128,936,000117,320,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘1.09-0.990.880.770.84
現金及現金等價物13,165,00011,806,00018,784,0007,652,00014,676,000
期初現金11,806,00018,784,0007,652,00014,676,00016,029,000
期末現金13,165,00011,806,00018,784,0007,652,00014,676,000
現金流23,564,00018,889,00037,894,00035,651,00034,865,000
普通股東權益470,238,000332,915,000352,073,000333,756,000328,578,000
攤薄每股盈餘1.09-0.990.880.760.83
每股股息00000
毛利潤206,515,000191,732,000177,674,000160,763,000173,171,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-1,511,000.00-2,870,000.004,108,000-7,024,000.006,277,000
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2,583,249,0002,451,056,0001,927,872,0001,865,033,0001,756,678,000
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2,113,011,0002,118,141,0001,575,799,0001,531,277,0001,428,100,000
股東權益+負債2,583,249,0002,451,056,0001,927,872,0001,865,033,0001,756,678,000
凈盈餘15,310,000-12,725,000.0011,280,0009,699,00010,635,000
營收114,774,00085,758,00097,193,00087,494,00094,531,000

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘0.500.720.71-1.250.75
現金及現金等價物16,029,00013,526,0006,105,0008,399,0004,164,000
期初現金13,526,0006,105,0008,399,0004,164,0004,950,000
期末現金16,029,00013,526,0006,105,0008,399,0004,164,000
現金流14,384,00014,527,00011,764,0007,685,00021,433,000
普通股東權益316,598,000302,356,000305,204,000290,028,000190,401,000
攤薄每股盈餘0.500.710.70-1.210.73
每股股息00000
毛利潤157,317,000153,513,000149,966,000179,973,000150,767,000
長期債務N/AN/AN/A09,000,000
現金及現金等價物凈變化7,630,0005,127,000-2,294,000.00-5,044,000.00-9,279,000.00
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1,692,503,0001,593,120,0001,535,348,0001,379,458,0001,152,910,000
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1,375,905,0001,290,764,0001,230,144,0001,089,430,000962,509,000
股東權益+負債1,692,503,0001,593,120,0001,535,348,0001,379,458,0001,152,910,000
凈盈餘6,280,0009,037,0008,913,000-9,846,000.006,423,000
營收83,283,00083,461,00081,754,00080,045,00079,682,000

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘0.740.570.460.620.45
現金及現金等價物4,950,00015,803,00013,443,00010,339,0007,776,000
期初現金15,803,00013,443,00010,339,0007,776,0007,317,000
期末現金4,950,00015,803,00013,443,00010,339,0007,776,000
現金流20,281,00017,781,00016,397,00014,719,0006,527,000
普通股東權益187,131,000176,793,000171,275,000167,088,000156,047,000
攤薄每股盈餘0.720.550.440.610.43
每股股息00000
毛利潤136,790,000138,859,000145,631,000138,438,000110,727,000
長期債務11,000,00012,750,00014,500,00014,500,00016,000,000
現金及現金等價物凈變化-8,493,000.002,360,0007,627,0007,909,0005,346,000
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1,081,177,0001,019,092,000917,919,000874,360,000793,357,000
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894,046,000842,299,000746,644,000707,272,000637,310,000
股東權益+負債1,081,177,0001,019,092,000917,919,000874,360,000793,357,000
凈盈餘6,274,0004,834,0003,902,0005,271,0003,774,000
營收72,386,00072,605,00075,542,00073,044,00057,965,000

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘0.410.27-0.350.270.24
現金及現金等價物7,317,0002,430,0002,339,0002,537,0002,018,000
期初現金2,430,0002,339,0002,537,0002,018,0001,602,000
期末現金7,317,0002,430,0002,339,0002,537,0002,018,000
現金流5,067,0003,668,0003,776,0008,307,0007,739,000
普通股東權益148,024,000147,206,000147,496,000146,758,000145,752,000
攤薄每股盈餘0.400.26-0.350.270.24
每股股息00000
毛利潤87,753,000109,755,00081,611,00076,467,00067,779,000
長期債務17,500,00019,000,00022,000,00022,000,00022,000,000
現金及現金等價物凈變化4,887,000828,000737,000935,000416,000
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763,391,000710,498,000698,730,000672,294,000650,774,000
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615,367,000563,292,000551,234,000525,536,000505,022,000
股東權益+負債763,391,000710,498,000698,730,000672,294,000650,774,000
凈盈餘3,450,0002,224,000-2,921,000.002,314,0002,051,000
營收46,117,00056,138,00039,270,00040,019,00035,747,000

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘0.280.190.210.16-0.34
現金及現金等價物1,602,0004,741,0003,646,0007,224,0005,546,000
期初現金4,741,0003,646,0007,224,0005,546,0003,200,000
期末現金1,602,0004,741,0003,646,0007,224,0005,546,000
現金流7,032,0001,800,000-4,610,000.00-4,456,000.00-3,700,000.00
普通股東權益143,480,000137,555,000134,286,000132,129,000130,400,000
攤薄每股盈餘0.280.190.210.16-0.34
每股股息00000
毛利潤83,362,00045,928,00052,114,00046,545,00083,424,000
長期債務22,000,00025,000,00022,000,00024,000,00024,000,000
現金及現金等價物凈變化-3,944,000.00-805,000.00-1,900,000.001,678,0002,700,000
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614,975,000623,443,000638,651,000637,697,000631,324,000
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471,495,000485,888,000504,365,000505,568,000500,959,000
股東權益+負債614,975,000623,443,000638,651,000637,697,000631,300,000
凈盈餘2,332,0001,610,0001,746,0001,344,000-2,852,000.00
營收43,750,00024,124,00027,815,00024,395,00040,324,000

中期截止日1999-091999-061999-031998-121998-09
未攤薄每股盈餘-0.570.230.250.25N/A
現金及現金等價物N/AN/AN/A2,807,000N/A
期初現金3,600,000N/A2,800,000N/AN/A
期末現金3,200,000N/AN/AN/AN/A
現金流1,300,0009,000,00010,200,00011,500,000N/A
普通股東權益134,800,000141,700,000143,400,000143,300,000N/A
攤薄每股盈餘-0.570.230.250.25N/A
每股股息0000N/A
毛利潤44,900,00046,900,00040,000,00086,120,00044,300,000
長期債務25,000,00025,000,00024,500,00023,500,00023,400,000
現金及現金等價物凈變化400,000800,0003,400,0001,600,000N/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00000
總資產629,000,000621,900,000604,500,000592,086,000542,300,000
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494,200,000480,200,000461,100,000448,820,000400,000,000
股東權益+負債629,000,000621,900,000604,500,000592,100,000N/A
凈盈餘-4,800,000.001,900,0002,100,0002,089,0002,900,000
營收18,900,00024,700,00021,700,00044,420,00024,400,000

中期截止日1998-061998-031997-121997-091997-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A1,251,000N/AN/A
期初現金N/A1,300,000N/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40,000,00043,100,00052,217,00051,200,00051,500,000
長期債務22,800,00020,300,00020,942,00017,900,00017,000,000
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900,000900,000000
總資產515,500,000512,000,000501,207,000485,600,000468,400,000
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377,400,000376,900,000369,965,000358,400,000346,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,100,0003,400,0002,646,0003,500,0003,200,000
營收22,300,00024,000,00028,217,00028,200,00028,000,000

中期截止日1997-031996-121996-091996-061996-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A1,459,775N/AN/AN/A
期初現金1,500,000N/AN/AN/A7,300,000
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43,100,00049,088,35447,800,00043,300,00044,200,000
長期債務17,000,00017,942,03417,000,00017,000,00018,300,000
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00900,000900,000900,000
總資產445,700,000457,095,319441,200,000414,700,000425,100,000
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328,300,000341,552,883330,700,000310,500,000323,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,200,0003,452,4385,300,0003,800,0004,200,000
營收23,800,00025,888,35427,200,00024,400,00025,200,000

中期截止日1995-121995-091995-061995-031994-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,332,698N/AN/AN/AN/A
期初現金N/AN/AN/A700,000N/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55,614,29757,600,00051,400,00045,000,00062,000,000
長期債務19,507,97619,800,00021,000,00022,300,00025,500,000
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0N/AN/AN/AN/A
短期債務1,000,0001,000,000900,0002,600,0002,600,000
總資產435,552,414450,500,000448,300,000456,800,000474,000,000
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336,476,207358,300,000360,600,000373,600,000396,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,482,4673,100,0003,000,0002,000,000400,000
營收30,914,29731,000,00027,900,00023,900,00031,300,000

中期截止日1994-091994-061994-031993-121993-09
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/A1,000,000N/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49,500,00060,300,00084,000,00055,500,00049,200,000
長期債務26,800,00026,000,00023,000,0002,300,000N/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5,300,0005,300,000000
總資產504,700,000499,500,000521,000,000407,300,000408,300,000
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425,800,000416,300,000436,200,000306,500,000309,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-4,300,000.00-4,700,000.00-16,100,000.002,300,0002,700,000
營收23,900,00028,700,00027,000,00029,500,00026,200,000

中期截止日1993-061993-031992-121992-091992-06
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/A900,000N/A0N/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46,300,00051,500,00038,800,00050,500,00034,400,000
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399,400,000386,500,000208,200,000199,000,000192,100,000
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303,700,000293,600,000118,700,000111,600,000105,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,700,0002,900,0001,700,000600,0002,500,000
營收24,700,00027,500,00020,200,00025,400,00018,700,000

中期截止日1992-031991-121991-091991-061991-03
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1,600,000N/AN/AN/A1,000,000
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31,600,00032,100,00029,100,00025,600,00025,100,000
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183,500,000177,900,000169,800,000163,000,000158,500,000
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99,000,00095,900,00090,700,00086,800,00083,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,500,0002,100,0002,800,0001,800,0002,300,000
營收17,300,00017,300,00016,300,00013,900,00014,000,000

中期截止日1990-121990-091990-061990-031989-12
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/A300,000N/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17,900,00018,900,00024,200,00045,800,00018,600,000
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154,000,000147,900,000147,500,000148,600,000136,800,000
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83,300,00080,600,00080,600,00084,200,00073,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,800,0001,900,0002,500,0002,300,0002,500,000
營收10,700,00010,600,00013,600,00024,300,00010,600,000

中期截止日1989-091989-061989-031988-121988-09
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21,500,00022,700,00014,100,00012,100,0009,900,000
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135,300,000131,500,000N/A121,700,000N/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74,300,00073,300,000N/A69,000,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,200,0003,000,0002,300,0001,600,0001,900,000
營收11,900,00013,300,00014,100,00012,100,0009,900,000

中期截止日1988-061988-031987-121987-091987-06
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10,400,00010,700,00021,500,0009,300,0009,800,000
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/AN/A108,800,000N/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/A64,200,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,700,0001,800,0001,900,0001,700,0001,300,000
營收10,400,00010,700,00021,500,0009,300,0009,800,000

中期截止日1987-031986-121986-091986-061986-03
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9,800,00011,000,00011,100,0008,400,0008,600,000
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N/A80,200,000N/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/A41,900,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,000,0001,300,000900,000800,000700,000
營收9,800,00011,000,00011,100,0008,400,0008,600,000

中期截止日1985-121985-091985-061985-03
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物N/AN/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5,200,0005,200,0004,200,0002,200,000
長期債務N/AN/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0000
總資產33,200,000N/AN/AN/A
流動資產總計N/AN/AN/AN/A
流動負債N/AN/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債19,400,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘700,000200,000200,000300,000
營收5,200,0005,200,0004,200,0002,200,000