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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物56,471,00069,222,00063,462,00064,643,000147,515,000
期初現金69,222,00063,462,00064,643,000147,515,000121,868,000
期末現金56,471,00069,222,00063,462,00064,643,000147,515,000
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326,472,000317,383,000308,603,000310,040,000305,288,000
長期債務263,845,000263,806,000263,767,000263,728,000263,690,000
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5,275,548,0005,063,894,0004,957,343,0004,814,037,0004,897,396,000
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4,051,357,0003,819,726,0003,751,207,0003,635,849,0003,693,115,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-27,979,000.0020,502,00021,110,00021,591,00022,013,000
營收326,472,000317,383,000308,603,000310,040,000305,288,000

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121,868,00072,618,00069,901,00069,483,00089,250,000
期初現金72,618,00069,901,00069,483,00089,250,00090,016,000
期末現金121,868,00072,618,00069,901,00069,483,00089,250,000
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294,107,000288,098,000272,111,000268,178,000258,477,000
長期債務263,653,000263,616,000263,580,000263,544,000263,509,000
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/A000
短期債務00000
總資產4,896,621,0004,696,633,0004,584,012,0004,596,527,0004,541,232,000
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3,715,063,0003,552,754,0003,487,864,0003,519,672,0003,487,603,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘16,190,00022,932,00017,743,00018,201,00019,184,000
營收294,107,000288,098,000272,111,000268,178,000258,477,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘1.811.352.191.181.96
現金及現金等價物90,016,00090,751,00074,408,00072,604,00055,041,000
期初現金90,751,00074,408,00072,604,00055,041,00086,509,000
期末現金90,016,00090,751,00074,408,00072,604,00055,041,000
現金流93,290,00095,329,00090,387,00080,448,00077,524,000
普通股東權益1,053,603,0001,027,224,000996,593,000972,080,000936,834,000
攤薄每股盈餘1.771.292.141.171.94
每股股息00000
毛利潤260,223,000251,617,000269,260,000249,540,000253,114,000
長期債務263,474,000263,440,000263,406,000263,373,000263,340,000
現金及現金等價物凈變化-735,000.004,242,000-12,101,000.00-13,905,000.00-31,468,000.00
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4,518,825,0004,464,176,0004,463,313,0004,415,731,0004,299,805,000
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3,465,222,0003,436,952,0003,466,720,0003,443,651,0003,362,971,000
股東權益+負債4,518,825,0004,464,176,0004,463,313,0004,415,731,0004,299,805,000
凈盈餘25,929,00019,275,00031,225,00016,861,00027,968,000
營收260,223,000251,617,000269,260,000249,540,000253,114,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘1.011.500.990.991.99
現金及現金等價物86,509,000130,513,000101,960,00058,576,00045,336,000
期初現金130,513,000101,960,00058,576,00045,336,00036,252,000
期末現金86,509,000130,513,000101,960,00058,576,00045,336,000
現金流63,466,00077,177,00068,806,00069,768,00063,762,000
普通股東權益902,212,000899,882,000873,952,000896,758,000879,485,000
攤薄每股盈餘11.480.970.971.94
每股股息00000
毛利潤248,729,000224,970,000222,490,000221,375,000244,629,000
長期債務263,308,000114,542,000114,502,000114,462,000114,424,000
現金及現金等價物凈變化41,173,00085,177,00056,624,00013,240,000-82,024,000.00
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4,169,452,0004,074,576,0004,096,510,0004,071,045,0004,007,670,000
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3,267,240,0003,174,694,0003,222,558,0003,174,287,0003,128,185,000
股東權益+負債4,169,452,0004,074,576,0004,096,510,0004,071,045,0004,007,670,000
凈盈餘14,333,00021,286,00013,937,00013,910,00028,044,000
營收248,729,000224,970,000222,490,000221,375,000244,629,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.921.060.570.690.94
現金及現金等價物36,252,00045,842,00045,508,000127,360,00058,935,000
期初現金45,842,00045,508,000127,360,00058,935,00040,340,000
期末現金36,252,00045,842,00045,508,000127,360,00058,935,000
現金流45,806,00046,789,00041,394,00025,597,00032,847,000
普通股東權益874,811,000841,808,000818,217,000803,435,000799,455,000
攤薄每股盈餘0.901.050.560.690.92
每股股息00000
毛利潤220,409,000215,902,000196,976,000211,323,000191,586,000
長期債務114,386,000114,348,000114,312,000114,276,000114,240,000
現金及現金等價物凈變化-91,108,000.00-81,518,000.00-81,852,000.0095,592,00027,167,000
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3,994,697,0003,939,066,0003,847,527,0003,670,007,0003,623,375,000
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3,119,886,0003,097,258,0003,029,310,0002,866,572,0002,823,920,000
股東權益+負債3,994,697,0003,939,066,0003,847,527,0003,670,007,0003,623,375,000
凈盈餘12,915,00014,899,0007,904,00010,088,00013,898,000
營收220,409,000215,902,000196,976,000211,323,000191,586,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.62-0.501.101.031.18
現金及現金等價物40,340,00039,284,00031,768,00031,073,00011,941,000
期初現金39,284,00031,768,00031,073,00011,941,0002,699,000
期末現金40,340,00039,284,00031,768,00031,073,00011,941,000
現金流35,174,00044,640,00069,578,00058,316,00063,523,000
普通股東權益817,919,000815,172,000829,354,000854,013,000814,743,000
攤薄每股盈餘0.60-0.501.0711.16
每股股息00000
毛利潤194,253,000169,223,000205,851,000192,691,000189,290,000
長期債務115,547,000114,171,000114,138,000114,105,000114,073,000
現金及現金等價物凈變化8,572,0007,516,00031,259,00030,564,00011,432,000
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3,655,909,0003,637,110,0003,531,459,0003,520,993,0003,480,255,000
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2,837,990,0002,821,938,0002,702,105,0002,666,980,0002,665,512,000
股東權益+負債3,655,909,0003,637,110,0003,531,459,0003,520,993,0003,480,255,000
凈盈餘9,504,000-7,893,000.0017,338,00016,225,00018,970,000
營收194,253,000169,223,000205,851,000192,691,000189,290,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘1.020.361.261.400.71
現金及現金等價物2,699,000509,00021,692,00014,401,00016,644,000
期初現金509,00021,692,00014,401,00016,644,0001,457,000
期末現金2,699,000509,00021,692,00014,401,00016,644,000
現金流68,203,00063,158,00067,102,00046,671,00040,442,000
普通股東權益810,044,000801,519,000810,955,000747,797,000712,454,000
攤薄每股盈餘10.351.241.390.71
每股股息00000
毛利潤189,143,000197,575,000197,757,000195,953,000171,595,000
長期債務114,041,000114,010,000113,979,000113,949,000123,825,000
現金及現金等價物凈變化2,190,000-948,000.0020,235,00012,944,00015,187,000
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3,460,731,0003,453,994,0003,493,297,0003,500,103,0003,403,633,000
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2,650,687,0002,652,475,0002,682,342,0002,752,306,0002,691,179,000
股東權益+負債3,460,731,0003,453,994,0003,493,297,0003,500,103,0003,403,633,000
凈盈餘17,045,0006,076,00021,432,00023,650,00012,000,000
營收189,143,000197,575,000197,757,000195,953,000171,595,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.600.061.041.381.58
現金及現金等價物1,457,00023,298,00014,499,00012,810,0007,056,000
期初現金23,298,00014,499,00012,810,0007,056,0004,906,000
期末現金1,457,00023,298,00014,499,00012,810,0007,056,000
現金流51,692,00068,212,00092,244,00099,198,00095,620,000
普通股東權益689,317,000655,561,000676,357,000676,877,000662,106,000
攤薄每股盈餘0.590.061.031.361.55
每股股息00000
毛利潤166,222,000167,735,000174,935,000313,898,000324,962,000
長期債務123,794,000123,762,000123,732,000123,702,000123,673,000
現金及現金等價物凈變化-5,599,000.0016,242,0007,443,0005,754,0004,652,000
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3,349,580,0003,340,584,0003,245,500,0003,182,275,0003,143,771,000
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2,660,263,0002,685,023,0002,569,143,0002,505,398,0002,481,665,000
股東權益+負債3,349,580,0003,340,584,0003,245,500,0003,182,275,0003,143,771,000
凈盈餘10,020,0001,001,00017,421,00023,250,00026,540,000
營收166,222,000167,735,000174,935,000174,774,000182,522,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘1.491.451.171.221.10
現金及現金等價物4,906,000218,0001,628,0002,404,0001,891,000
期初現金218,0001,628,0002,404,0001,891,00014,345,000
期末現金4,906,000218,0001,628,0002,404,0001,891,000
現金流89,687,00082,987,00076,710,00072,563,00067,266,000
普通股東權益626,476,000588,033,000574,367,000551,343,000527,515,000
攤薄每股盈餘1.471.441.171.211.09
每股股息00000
毛利潤309,914,000290,017,000280,380,000268,760,000230,899,000
長期債務123,644,000123,615,000123,587,000123,560,000123,533,000
現金及現金等價物凈變化2,502,000-2,186,000.00-776,000.00-10,761,000.00-11,274,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務0000123,533,000
總資產3,174,992,0003,092,963,0003,065,861,0002,956,686,0002,961,996,000
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2,548,516,0002,504,930,0002,491,494,0002,405,343,0002,434,481,000
股東權益+負債3,174,992,0003,092,963,0003,065,861,0002,956,686,0002,961,996,000
凈盈餘25,033,00024,375,00019,672,00020,607,00018,333,000
營收174,317,000164,020,000155,800,000150,347,000129,991,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘1.090.931.09-0.990.88
現金及現金等價物14,345,00014,069,00013,165,00011,806,00018,784,000
期初現金14,069,00013,165,00011,806,00018,784,0007,652,000
期末現金14,345,00014,069,00013,165,00011,806,00018,784,000
現金流36,208,00029,390,00023,564,00018,889,00037,894,000
普通股東權益490,475,000478,316,000470,238,000332,915,000352,073,000
攤薄每股盈餘1.080.931.09-0.990.88
每股股息00000
毛利潤229,114,000211,550,000206,515,000191,732,000177,674,000
長期債務123,506,000N/AN/AN/AN/A
現金及現金等價物凈變化1,180,000904,000-1,511,000.00-2,870,000.004,108,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務123,506,0000000
總資產2,916,012,0002,740,313,0002,583,249,0002,451,056,0001,927,872,000
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2,425,537,0002,261,997,0002,113,011,0002,118,141,0001,575,799,000
股東權益+負債2,916,012,0002,740,313,0002,583,249,0002,451,056,0001,927,872,000
凈盈餘18,098,00015,525,00015,310,000-12,725,000.0011,280,000
營收128,936,000117,320,000114,774,00085,758,00097,193,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.770.840.500.720.71
現金及現金等價物7,652,00014,676,00016,029,00013,526,0006,105,000
期初現金14,676,00016,029,00013,526,0006,105,0008,399,000
期末現金7,652,00014,676,00016,029,00013,526,0006,105,000
現金流35,651,00034,865,00014,384,00014,527,00011,764,000
普通股東權益333,756,000328,578,000316,598,000302,356,000305,204,000
攤薄每股盈餘0.760.830.500.710.70
每股股息00000
毛利潤160,763,000173,171,000157,317,000153,513,000149,966,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-7,024,000.006,277,0007,630,0005,127,000-2,294,000.00
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1,865,033,0001,756,678,0001,692,503,0001,593,120,0001,535,348,000
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1,531,277,0001,428,100,0001,375,905,0001,290,764,0001,230,144,000
股東權益+負債1,865,033,0001,756,678,0001,692,503,0001,593,120,0001,535,348,000
凈盈餘9,699,00010,635,0006,280,0009,037,0008,913,000
營收87,494,00094,531,00083,283,00083,461,00081,754,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘-1.250.750.740.570.46
現金及現金等價物8,399,0004,164,0004,950,00015,803,00013,443,000
期初現金4,164,0004,950,00015,803,00013,443,00010,339,000
期末現金8,399,0004,164,0004,950,00015,803,00013,443,000
現金流7,685,00021,433,00020,281,00017,781,00016,397,000
普通股東權益290,028,000190,401,000187,131,000176,793,000171,275,000
攤薄每股盈餘-1.210.730.720.550.44
每股股息00000
毛利潤179,973,000150,767,000136,790,000138,859,000145,631,000
長期債務09,000,00011,000,00012,750,00014,500,000
現金及現金等價物凈變化-5,044,000.00-9,279,000.00-8,493,000.002,360,0007,627,000
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1,379,458,0001,152,910,0001,081,177,0001,019,092,000917,919,000
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1,089,430,000962,509,000894,046,000842,299,000746,644,000
股東權益+負債1,379,458,0001,152,910,0001,081,177,0001,019,092,000917,919,000
凈盈餘-9,846,000.006,423,0006,274,0004,834,0003,902,000
營收80,045,00079,682,00072,386,00072,605,00075,542,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.620.450.410.27-0.35
現金及現金等價物10,339,0007,776,0007,317,0002,430,0002,339,000
期初現金7,776,0007,317,0002,430,0002,339,0002,537,000
期末現金10,339,0007,776,0007,317,0002,430,0002,339,000
現金流14,719,0006,527,0005,067,0003,668,0003,776,000
普通股東權益167,088,000156,047,000148,024,000147,206,000147,496,000
攤薄每股盈餘0.610.430.400.26-0.35
每股股息00000
毛利潤138,438,000110,727,00087,753,000109,755,00081,611,000
長期債務14,500,00016,000,00017,500,00019,000,00022,000,000
現金及現金等價物凈變化7,909,0005,346,0004,887,000828,000737,000
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874,360,000793,357,000763,391,000710,498,000698,730,000
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707,272,000637,310,000615,367,000563,292,000551,234,000
股東權益+負債874,360,000793,357,000763,391,000710,498,000698,730,000
凈盈餘5,271,0003,774,0003,450,0002,224,000-2,921,000.00
營收73,044,00057,965,00046,117,00056,138,00039,270,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.270.240.280.190.21
現金及現金等價物2,537,0002,018,0001,602,0004,741,0003,646,000
期初現金2,018,0001,602,0004,741,0003,646,0007,224,000
期末現金2,537,0002,018,0001,602,0004,741,0003,646,000
現金流8,307,0007,739,0007,032,0001,800,000-4,610,000.00
普通股東權益146,758,000145,752,000143,480,000137,555,000134,286,000
攤薄每股盈餘0.270.240.280.190.21
每股股息00000
毛利潤76,467,00067,779,00083,362,00045,928,00052,114,000
長期債務22,000,00022,000,00022,000,00025,000,00022,000,000
現金及現金等價物凈變化935,000416,000-3,944,000.00-805,000.00-1,900,000.00
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672,294,000650,774,000614,975,000623,443,000638,651,000
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525,536,000505,022,000471,495,000485,888,000504,365,000
股東權益+負債672,294,000650,774,000614,975,000623,443,000638,651,000
凈盈餘2,314,0002,051,0002,332,0001,610,0001,746,000
營收40,019,00035,747,00043,750,00024,124,00027,815,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.16-0.34-0.570.230.25
現金及現金等價物7,224,0005,546,000N/AN/AN/A
期初現金5,546,0003,200,0003,600,000N/A2,800,000
期末現金7,224,0005,546,0003,200,000N/AN/A
現金流-4,456,000.00-3,700,000.001,300,0009,000,00010,200,000
普通股東權益132,129,000130,400,000134,800,000141,700,000143,400,000
攤薄每股盈餘0.16-0.34-0.570.230.25
每股股息00000
毛利潤46,545,00083,424,00044,900,00046,900,00040,000,000
長期債務24,000,00024,000,00025,000,00025,000,00024,500,000
現金及現金等價物凈變化1,678,0002,700,000400,000800,0003,400,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00N/AN/AN/A
短期債務00000
總資產637,697,000631,324,000629,000,000621,900,000604,500,000
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505,568,000500,959,000494,200,000480,200,000461,100,000
股東權益+負債637,697,000631,300,000629,000,000621,900,000604,500,000
凈盈餘1,344,000-2,852,000.00-4,800,000.001,900,0002,100,000
營收24,395,00040,324,00018,900,00024,700,00021,700,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘0.25N/AN/AN/AN/A
現金及現金等價物2,807,000N/AN/AN/A1,251,000
期初現金N/AN/AN/A1,300,000N/A
期末現金N/AN/AN/AN/AN/A
現金流11,500,000N/AN/AN/AN/A
普通股東權益143,300,000N/AN/AN/AN/A
攤薄每股盈餘0.25N/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤86,120,00044,300,00040,000,00043,100,00052,217,000
長期債務23,500,00023,400,00022,800,00020,300,00020,942,000
現金及現金等價物凈變化1,600,000N/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00900,000900,0000
總資產592,086,000542,300,000515,500,000512,000,000501,207,000
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448,820,000400,000,000377,400,000376,900,000369,965,000
股東權益+負債592,100,000N/AN/AN/AN/A
凈盈餘2,089,0002,900,0003,100,0003,400,0002,646,000
營收44,420,00024,400,00022,300,00024,000,00028,217,000

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N/AN/AN/A1,459,775N/A
期初現金N/AN/A1,500,000N/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51,200,00051,500,00043,100,00049,088,35447,800,000
長期債務17,900,00017,000,00017,000,00017,942,03417,000,000
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/A0N/A
短期債務0000900,000
總資產485,600,000468,400,000445,700,000457,095,319441,200,000
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358,400,000346,400,000328,300,000341,552,883330,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,500,0003,200,0003,200,0003,452,4385,300,000
營收28,200,00028,000,00023,800,00025,888,35427,200,000

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N/AN/A7,332,698N/AN/A
期初現金N/A7,300,000N/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43,300,00044,200,00055,614,29757,600,00051,400,000
長期債務17,000,00018,300,00019,507,97619,800,00021,000,000
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900,000900,0001,000,0001,000,000900,000
總資產414,700,000425,100,000435,552,414450,500,000448,300,000
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310,500,000323,800,000336,476,207358,300,000360,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,800,0004,200,0004,482,4673,100,0003,000,000
營收24,400,00025,200,00030,914,29731,000,00027,900,000

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N/AN/AN/AN/AN/A
期初現金700,000N/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45,000,00062,000,00049,500,00060,300,00084,000,000
長期債務22,300,00025,500,00026,800,00026,000,00023,000,000
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2,600,0002,600,0005,300,0005,300,0000
總資產456,800,000474,000,000504,700,000499,500,000521,000,000
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373,600,000396,500,000425,800,000416,300,000436,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,000,000400,000-4,300,000.00-4,700,000.00-16,100,000.00
營收23,900,00031,300,00023,900,00028,700,00027,000,000

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N/AN/AN/AN/AN/A
期初現金N/AN/AN/A900,000N/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55,500,00049,200,00046,300,00051,500,00038,800,000
長期債務2,300,000N/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407,300,000408,300,000399,400,000386,500,000208,200,000
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306,500,000309,700,000303,700,000293,600,000118,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,300,0002,700,0002,700,0002,900,0001,700,000
營收29,500,00026,200,00024,700,00027,500,00020,200,000

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N/AN/AN/AN/AN/A
期初現金0N/A1,600,000N/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50,500,00034,400,00031,600,00032,100,00029,100,000
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199,000,000192,100,000183,500,000177,900,000169,800,000
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111,600,000105,200,00099,000,00095,900,00090,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘600,0002,500,0002,500,0002,100,0002,800,000
營收25,400,00018,700,00017,300,00017,300,00016,300,000

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25,600,00025,100,00017,900,00018,900,00024,200,000
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163,000,000158,500,000154,000,000147,900,000147,500,000
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86,800,00083,800,00083,300,00080,600,00080,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,800,0002,300,0002,800,0001,900,0002,500,000
營收13,900,00014,000,00010,700,00010,600,00013,600,000

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N/AN/AN/AN/AN/A
期初現金300,000N/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45,800,00018,600,00021,500,00022,700,00014,100,000
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148,600,000136,800,000135,300,000131,500,000N/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84,200,00073,900,00074,300,00073,300,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,300,0002,500,0002,200,0003,000,0002,300,000
營收24,300,00010,600,00011,900,00013,300,00014,100,000

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12,100,0009,900,00010,400,00010,700,00021,500,000
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121,700,000N/AN/AN/A108,800,000
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69,000,000N/AN/AN/A64,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,600,0001,900,0001,700,0001,800,0001,900,000
營收12,100,0009,900,00010,400,00010,700,00021,500,000

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/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9,300,0009,800,0009,800,00011,000,00011,100,000
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N/AN/AN/A80,200,000N/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/A41,900,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,700,0001,300,0001,000,0001,300,000900,000
營收9,300,0009,800,0009,800,00011,000,00011,100,000

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/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8,400,0008,600,0005,200,0005,200,0004,200,000
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/A33,200,000N/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/A19,400,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘800,000700,000700,000200,000200,000
營收8,400,0008,600,0005,200,0005,200,0004,200,000

中期截止日1985-03
未攤薄每股盈餘N/A
現金及現金等價物N/A
期初現金N/A
期末現金N/A
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤2,200,000
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務0
總資產N/A
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債N/A
股東權益+負債N/A
凈盈餘300,000
營收2,200,000