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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2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物67,084,00056,471,00069,222,00063,462,00064,643,000
期初現金56,471,00069,222,00063,462,00064,643,000147,515,000
期末現金67,084,00056,471,00069,222,00063,462,00064,643,000
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362,021,000326,472,000317,383,000308,603,000310,040,000
長期債務263,885,000263,845,000263,806,000263,767,000263,728,000
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5,224,622,0005,275,548,0005,063,894,0004,957,343,0004,814,037,000
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3,998,657,0004,051,357,0003,819,726,0003,751,207,0003,635,849,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘26,861,000-27,979,000.0020,502,00021,110,00021,591,000
營收362,021,000326,472,000317,383,000308,603,000310,040,000

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物147,515,000121,868,00072,618,00069,901,00069,483,000
期初現金121,868,00072,618,00069,901,00069,483,00089,250,000
期末現金147,515,000121,868,00072,618,00069,901,00069,483,000
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305,288,000294,107,000288,098,000272,111,000268,178,000
長期債務263,690,000263,653,000263,616,000263,580,000263,544,000
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/A00
短期債務00000
總資產4,897,396,0004,896,621,0004,696,633,0004,584,012,0004,596,527,000
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3,693,115,0003,715,063,0003,552,754,0003,487,864,0003,519,672,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘22,013,00016,190,00022,932,00017,743,00018,201,000
營收305,288,000294,107,000288,098,000272,111,000268,178,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A1.811.352.191.18
現金及現金等價物89,250,00090,016,00090,751,00074,408,00072,604,000
期初現金90,016,00090,751,00074,408,00072,604,00055,041,000
期末現金89,250,00090,016,00090,751,00074,408,00072,604,000
現金流N/A93,290,00095,329,00090,387,00080,448,000
普通股東權益N/A1,053,603,0001,027,224,000996,593,000972,080,000
攤薄每股盈餘N/A1.771.292.141.17
每股股息N/A0000
毛利潤258,477,000260,223,000251,617,000269,260,000249,540,000
長期債務263,509,000263,474,000263,440,000263,406,000263,373,000
現金及現金等價物凈變化N/A-735,000.004,242,000-12,101,000.00-13,905,000.00
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4,541,232,0004,518,825,0004,464,176,0004,463,313,0004,415,731,000
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3,487,603,0003,465,222,0003,436,952,0003,466,720,0003,443,651,000
股東權益+負債N/A4,518,825,0004,464,176,0004,463,313,0004,415,731,000
凈盈餘19,184,00025,929,00019,275,00031,225,00016,861,000
營收258,477,000260,223,000251,617,000269,260,000249,540,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘1.961.011.500.990.99
現金及現金等價物55,041,00086,509,000130,513,000101,960,00058,576,000
期初現金86,509,000130,513,000101,960,00058,576,00045,336,000
期末現金55,041,00086,509,000130,513,000101,960,00058,576,000
現金流77,524,00063,466,00077,177,00068,806,00069,768,000
普通股東權益936,834,000902,212,000899,882,000873,952,000896,758,000
攤薄每股盈餘1.9411.480.970.97
每股股息00000
毛利潤253,114,000248,729,000224,970,000222,490,000221,375,000
長期債務263,340,000263,308,000114,542,000114,502,000114,462,000
現金及現金等價物凈變化-31,468,000.0041,173,00085,177,00056,624,00013,240,000
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4,299,805,0004,169,452,0004,074,576,0004,096,510,0004,071,045,000
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3,362,971,0003,267,240,0003,174,694,0003,222,558,0003,174,287,000
股東權益+負債4,299,805,0004,169,452,0004,074,576,0004,096,510,0004,071,045,000
凈盈餘27,968,00014,333,00021,286,00013,937,00013,910,000
營收253,114,000248,729,000224,970,000222,490,000221,375,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘1.990.921.060.570.69
現金及現金等價物45,336,00036,252,00045,842,00045,508,000127,360,000
期初現金36,252,00045,842,00045,508,000127,360,00058,935,000
期末現金45,336,00036,252,00045,842,00045,508,000127,360,000
現金流63,762,00045,806,00046,789,00041,394,00025,597,000
普通股東權益879,485,000874,811,000841,808,000818,217,000803,435,000
攤薄每股盈餘1.940.901.050.560.69
每股股息00000
毛利潤244,629,000220,409,000215,902,000196,976,000211,323,000
長期債務114,424,000114,386,000114,348,000114,312,000114,276,000
現金及現金等價物凈變化-82,024,000.00-91,108,000.00-81,518,000.00-81,852,000.0095,592,000
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4,007,670,0003,994,697,0003,939,066,0003,847,527,0003,670,007,000
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3,128,185,0003,119,886,0003,097,258,0003,029,310,0002,866,572,000
股東權益+負債4,007,670,0003,994,697,0003,939,066,0003,847,527,0003,670,007,000
凈盈餘28,044,00012,915,00014,899,0007,904,00010,088,000
營收244,629,000220,409,000215,902,000196,976,000211,323,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘0.940.62-0.501.101.03
現金及現金等價物58,935,00040,340,00039,284,00031,768,00031,073,000
期初現金40,340,00039,284,00031,768,00031,073,00011,941,000
期末現金58,935,00040,340,00039,284,00031,768,00031,073,000
現金流32,847,00035,174,00044,640,00069,578,00058,316,000
普通股東權益799,455,000817,919,000815,172,000829,354,000854,013,000
攤薄每股盈餘0.920.60-0.501.071
每股股息00000
毛利潤191,586,000194,253,000169,223,000205,851,000192,691,000
長期債務114,240,000115,547,000114,171,000114,138,000114,105,000
現金及現金等價物凈變化27,167,0008,572,0007,516,00031,259,00030,564,000
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3,623,375,0003,655,909,0003,637,110,0003,531,459,0003,520,993,000
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2,823,920,0002,837,990,0002,821,938,0002,702,105,0002,666,980,000
股東權益+負債3,623,375,0003,655,909,0003,637,110,0003,531,459,0003,520,993,000
凈盈餘13,898,0009,504,000-7,893,000.0017,338,00016,225,000
營收191,586,000194,253,000169,223,000205,851,000192,691,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘1.181.020.361.261.40
現金及現金等價物11,941,0002,699,000509,00021,692,00014,401,000
期初現金2,699,000509,00021,692,00014,401,00016,644,000
期末現金11,941,0002,699,000509,00021,692,00014,401,000
現金流63,523,00068,203,00063,158,00067,102,00046,671,000
普通股東權益814,743,000810,044,000801,519,000810,955,000747,797,000
攤薄每股盈餘1.1610.351.241.39
每股股息00000
毛利潤189,290,000189,143,000197,575,000197,757,000195,953,000
長期債務114,073,000114,041,000114,010,000113,979,000113,949,000
現金及現金等價物凈變化11,432,0002,190,000-948,000.0020,235,00012,944,000
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3,480,255,0003,460,731,0003,453,994,0003,493,297,0003,500,103,000
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2,665,512,0002,650,687,0002,652,475,0002,682,342,0002,752,306,000
股東權益+負債3,480,255,0003,460,731,0003,453,994,0003,493,297,0003,500,103,000
凈盈餘18,970,00017,045,0006,076,00021,432,00023,650,000
營收189,290,000189,143,000197,575,000197,757,000195,953,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘0.710.600.061.041.38
現金及現金等價物16,644,0001,457,00023,298,00014,499,00012,810,000
期初現金1,457,00023,298,00014,499,00012,810,0007,056,000
期末現金16,644,0001,457,00023,298,00014,499,00012,810,000
現金流40,442,00051,692,00068,212,00092,244,00099,198,000
普通股東權益712,454,000689,317,000655,561,000676,357,000676,877,000
攤薄每股盈餘0.710.590.061.031.36
每股股息00000
毛利潤171,595,000166,222,000167,735,000174,935,000313,898,000
長期債務123,825,000123,794,000123,762,000123,732,000123,702,000
現金及現金等價物凈變化15,187,000-5,599,000.0016,242,0007,443,0005,754,000
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3,403,633,0003,349,580,0003,340,584,0003,245,500,0003,182,275,000
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2,691,179,0002,660,263,0002,685,023,0002,569,143,0002,505,398,000
股東權益+負債3,403,633,0003,349,580,0003,340,584,0003,245,500,0003,182,275,000
凈盈餘12,000,00010,020,0001,001,00017,421,00023,250,000
營收171,595,000166,222,000167,735,000174,935,000174,774,000

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘1.581.491.451.171.22
現金及現金等價物7,056,0004,906,000218,0001,628,0002,404,000
期初現金4,906,000218,0001,628,0002,404,0001,891,000
期末現金7,056,0004,906,000218,0001,628,0002,404,000
現金流95,620,00089,687,00082,987,00076,710,00072,563,000
普通股東權益662,106,000626,476,000588,033,000574,367,000551,343,000
攤薄每股盈餘1.551.471.441.171.21
每股股息00000
毛利潤324,962,000309,914,000290,017,000280,380,000268,760,000
長期債務123,673,000123,644,000123,615,000123,587,000123,560,000
現金及現金等價物凈變化4,652,0002,502,000-2,186,000.00-776,000.00-10,761,000.00
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3,143,771,0003,174,992,0003,092,963,0003,065,861,0002,956,686,000
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2,481,665,0002,548,516,0002,504,930,0002,491,494,0002,405,343,000
股東權益+負債3,143,771,0003,174,992,0003,092,963,0003,065,861,0002,956,686,000
凈盈餘26,540,00025,033,00024,375,00019,672,00020,607,000
營收182,522,000174,317,000164,020,000155,800,000150,347,000

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘1.101.090.931.09-0.99
現金及現金等價物1,891,00014,345,00014,069,00013,165,00011,806,000
期初現金14,345,00014,069,00013,165,00011,806,00018,784,000
期末現金1,891,00014,345,00014,069,00013,165,00011,806,000
現金流67,266,00036,208,00029,390,00023,564,00018,889,000
普通股東權益527,515,000490,475,000478,316,000470,238,000332,915,000
攤薄每股盈餘1.091.080.931.09-0.99
每股股息00000
毛利潤230,899,000229,114,000211,550,000206,515,000191,732,000
長期債務123,533,000123,506,000N/AN/AN/A
現金及現金等價物凈變化-11,274,000.001,180,000904,000-1,511,000.00-2,870,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務123,533,000123,506,000000
總資產2,961,996,0002,916,012,0002,740,313,0002,583,249,0002,451,056,000
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2,434,481,0002,425,537,0002,261,997,0002,113,011,0002,118,141,000
股東權益+負債2,961,996,0002,916,012,0002,740,313,0002,583,249,0002,451,056,000
凈盈餘18,333,00018,098,00015,525,00015,310,000-12,725,000.00
營收129,991,000128,936,000117,320,000114,774,00085,758,000

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘0.880.770.840.500.72
現金及現金等價物18,784,0007,652,00014,676,00016,029,00013,526,000
期初現金7,652,00014,676,00016,029,00013,526,0006,105,000
期末現金18,784,0007,652,00014,676,00016,029,00013,526,000
現金流37,894,00035,651,00034,865,00014,384,00014,527,000
普通股東權益352,073,000333,756,000328,578,000316,598,000302,356,000
攤薄每股盈餘0.880.760.830.500.71
每股股息00000
毛利潤177,674,000160,763,000173,171,000157,317,000153,513,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化4,108,000-7,024,000.006,277,0007,630,0005,127,000
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1,927,872,0001,865,033,0001,756,678,0001,692,503,0001,593,120,000
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1,575,799,0001,531,277,0001,428,100,0001,375,905,0001,290,764,000
股東權益+負債1,927,872,0001,865,033,0001,756,678,0001,692,503,0001,593,120,000
凈盈餘11,280,0009,699,00010,635,0006,280,0009,037,000
營收97,193,00087,494,00094,531,00083,283,00083,461,000

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘0.71-1.250.750.740.57
現金及現金等價物6,105,0008,399,0004,164,0004,950,00015,803,000
期初現金8,399,0004,164,0004,950,00015,803,00013,443,000
期末現金6,105,0008,399,0004,164,0004,950,00015,803,000
現金流11,764,0007,685,00021,433,00020,281,00017,781,000
普通股東權益305,204,000290,028,000190,401,000187,131,000176,793,000
攤薄每股盈餘0.70-1.210.730.720.55
每股股息00000
毛利潤149,966,000179,973,000150,767,000136,790,000138,859,000
長期債務N/A09,000,00011,000,00012,750,000
現金及現金等價物凈變化-2,294,000.00-5,044,000.00-9,279,000.00-8,493,000.002,360,000
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1,535,348,0001,379,458,0001,152,910,0001,081,177,0001,019,092,000
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1,230,144,0001,089,430,000962,509,000894,046,000842,299,000
股東權益+負債1,535,348,0001,379,458,0001,152,910,0001,081,177,0001,019,092,000
凈盈餘8,913,000-9,846,000.006,423,0006,274,0004,834,000
營收81,754,00080,045,00079,682,00072,386,00072,605,000

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘0.460.620.450.410.27
現金及現金等價物13,443,00010,339,0007,776,0007,317,0002,430,000
期初現金10,339,0007,776,0007,317,0002,430,0002,339,000
期末現金13,443,00010,339,0007,776,0007,317,0002,430,000
現金流16,397,00014,719,0006,527,0005,067,0003,668,000
普通股東權益171,275,000167,088,000156,047,000148,024,000147,206,000
攤薄每股盈餘0.440.610.430.400.26
每股股息00000
毛利潤145,631,000138,438,000110,727,00087,753,000109,755,000
長期債務14,500,00014,500,00016,000,00017,500,00019,000,000
現金及現金等價物凈變化7,627,0007,909,0005,346,0004,887,000828,000
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917,919,000874,360,000793,357,000763,391,000710,498,000
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746,644,000707,272,000637,310,000615,367,000563,292,000
股東權益+負債917,919,000874,360,000793,357,000763,391,000710,498,000
凈盈餘3,902,0005,271,0003,774,0003,450,0002,224,000
營收75,542,00073,044,00057,965,00046,117,00056,138,000

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘-0.350.270.240.280.19
現金及現金等價物2,339,0002,537,0002,018,0001,602,0004,741,000
期初現金2,537,0002,018,0001,602,0004,741,0003,646,000
期末現金2,339,0002,537,0002,018,0001,602,0004,741,000
現金流3,776,0008,307,0007,739,0007,032,0001,800,000
普通股東權益147,496,000146,758,000145,752,000143,480,000137,555,000
攤薄每股盈餘-0.350.270.240.280.19
每股股息00000
毛利潤81,611,00076,467,00067,779,00083,362,00045,928,000
長期債務22,000,00022,000,00022,000,00022,000,00025,000,000
現金及現金等價物凈變化737,000935,000416,000-3,944,000.00-805,000.00
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698,730,000672,294,000650,774,000614,975,000623,443,000
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551,234,000525,536,000505,022,000471,495,000485,888,000
股東權益+負債698,730,000672,294,000650,774,000614,975,000623,443,000
凈盈餘-2,921,000.002,314,0002,051,0002,332,0001,610,000
營收39,270,00040,019,00035,747,00043,750,00024,124,000

中期截止日2000-062000-031999-121999-091999-06
未攤薄每股盈餘0.210.16-0.34-0.570.23
現金及現金等價物3,646,0007,224,0005,546,000N/AN/A
期初現金7,224,0005,546,0003,200,0003,600,000N/A
期末現金3,646,0007,224,0005,546,0003,200,000N/A
現金流-4,610,000.00-4,456,000.00-3,700,000.001,300,0009,000,000
普通股東權益134,286,000132,129,000130,400,000134,800,000141,700,000
攤薄每股盈餘0.210.16-0.34-0.570.23
每股股息00000
毛利潤52,114,00046,545,00083,424,00044,900,00046,900,000
長期債務22,000,00024,000,00024,000,00025,000,00025,000,000
現金及現金等價物凈變化-1,900,000.001,678,0002,700,000400,000800,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益000N/AN/A
短期債務00000
總資產638,651,000637,697,000631,324,000629,000,000621,900,000
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504,365,000505,568,000500,959,000494,200,000480,200,000
股東權益+負債638,651,000637,697,000631,300,000629,000,000621,900,000
凈盈餘1,746,0001,344,000-2,852,000.00-4,800,000.001,900,000
營收27,815,00024,395,00040,324,00018,900,00024,700,000

中期截止日1999-031998-121998-091998-061998-03
未攤薄每股盈餘0.250.25N/AN/AN/A
現金及現金等價物N/A2,807,000N/AN/AN/A
期初現金2,800,000N/AN/AN/A1,300,000
期末現金N/AN/AN/AN/AN/A
現金流10,200,00011,500,000N/AN/AN/A
普通股東權益143,400,000143,300,000N/AN/AN/A
攤薄每股盈餘0.250.25N/AN/AN/A
每股股息00N/AN/AN/A
毛利潤40,000,00086,120,00044,300,00040,000,00043,100,000
長期債務24,500,00023,500,00023,400,00022,800,00020,300,000
現金及現金等價物凈變化3,400,0001,600,000N/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000900,000900,000
總資產604,500,000592,086,000542,300,000515,500,000512,000,000
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461,100,000448,820,000400,000,000377,400,000376,900,000
股東權益+負債604,500,000592,100,000N/AN/AN/A
凈盈餘2,100,0002,089,0002,900,0003,100,0003,400,000
營收21,700,00044,420,00024,400,00022,300,00024,000,000

中期截止日1997-121997-091997-061997-031996-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,251,000N/AN/AN/A1,459,775
期初現金N/AN/AN/A1,500,000N/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52,217,00051,200,00051,500,00043,100,00049,088,354
長期債務20,942,00017,900,00017,000,00017,000,00017,942,034
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00000
總資產501,207,000485,600,000468,400,000445,700,000457,095,319
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369,965,000358,400,000346,400,000328,300,000341,552,883
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,646,0003,500,0003,200,0003,200,0003,452,438
營收28,217,00028,200,00028,000,00023,800,00025,888,354

中期截止日1996-091996-061996-031995-121995-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A7,332,698N/A
期初現金N/AN/A7,300,000N/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47,800,00043,300,00044,200,00055,614,29757,600,000
長期債務17,000,00017,000,00018,300,00019,507,97619,800,000
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/A0N/A
短期債務900,000900,000900,0001,000,0001,000,000
總資產441,200,000414,700,000425,100,000435,552,414450,500,000
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330,700,000310,500,000323,800,000336,476,207358,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,300,0003,800,0004,200,0004,482,4673,100,000
營收27,200,00024,400,00025,200,00030,914,29731,000,000

中期截止日1995-061995-031994-121994-091994-06
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/A700,000N/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51,400,00045,000,00062,000,00049,500,00060,300,000
長期債務21,000,00022,300,00025,500,00026,800,00026,000,000
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/AN/AN/AN/A
短期債務900,0002,600,0002,600,0005,300,0005,300,000
總資產448,300,000456,800,000474,000,000504,700,000499,500,000
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360,600,000373,600,000396,500,000425,800,000416,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,000,0002,000,000400,000-4,300,000.00-4,700,000.00
營收27,900,00023,900,00031,300,00023,900,00028,700,000

中期截止日1994-031993-121993-091993-061993-03
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/A900,000
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84,000,00055,500,00049,200,00046,300,00051,500,000
長期債務23,000,0002,300,000N/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00000
總資產521,000,000407,300,000408,300,000399,400,000386,500,000
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436,200,000306,500,000309,700,000303,700,000293,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-16,100,000.002,300,0002,700,0002,700,0002,900,000
營收27,000,00029,500,00026,200,00024,700,00027,500,000

中期截止日1992-121992-091992-061992-031991-12
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/A0N/A1,600,000N/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38,800,00050,500,00034,400,00031,600,00032,100,000
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208,200,000199,000,000192,100,000183,500,000177,900,000
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118,700,000111,600,000105,200,00099,000,00095,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,700,000600,0002,500,0002,500,0002,100,000
營收20,200,00025,400,00018,700,00017,300,00017,300,000

中期截止日1991-091991-061991-031990-121990-09
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29,100,00025,600,00025,100,00017,900,00018,900,000
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169,800,000163,000,000158,500,000154,000,000147,900,000
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90,700,00086,800,00083,800,00083,300,00080,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,800,0001,800,0002,300,0002,800,0001,900,000
營收16,300,00013,900,00014,000,00010,700,00010,600,000

中期截止日1990-061990-031989-121989-091989-06
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/A300,000N/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24,200,00045,800,00018,600,00021,500,00022,700,000
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147,500,000148,600,000136,800,000135,300,000131,500,000
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80,600,00084,200,00073,900,00074,300,00073,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,500,0002,300,0002,500,0002,200,0003,000,000
營收13,600,00024,300,00010,600,00011,900,00013,300,000

中期截止日1989-031988-121988-091988-061988-03
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14,100,00012,100,0009,900,00010,400,00010,700,000
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/A121,700,000N/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/A69,000,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,300,0001,600,0001,900,0001,700,0001,800,000
營收14,100,00012,100,0009,900,00010,400,00010,700,000

中期截止日1987-121987-091987-061987-031986-12
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21,500,0009,300,0009,800,0009,800,00011,000,000
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108,800,000N/AN/AN/A80,200,000
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64,200,000N/AN/AN/A41,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,900,0001,700,0001,300,0001,000,0001,300,000
營收21,500,0009,300,0009,800,0009,800,00011,000,000

中期截止日1986-091986-061986-031985-121985-09
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11,100,0008,400,0008,600,0005,200,0005,200,000
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N/AN/AN/A33,200,000N/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/A19,400,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘900,000800,000700,000700,000200,000
營收11,100,0008,400,0008,600,0005,200,0005,200,000

中期截止日1985-061985-03
未攤薄每股盈餘N/AN/A
現金及現金等價物N/AN/A
期初現金N/AN/A
期末現金N/AN/A
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤4,200,0002,200,000
長期債務N/AN/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務00
總資產N/AN/A
流動資產總計N/AN/A
流動負債N/AN/A
固定資產總計N/AN/A
總負債N/AN/A
股東權益+負債N/AN/A
凈盈餘200,000300,000
營收4,200,0002,200,000