Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

財務報告 Neurocrine Biosciences Inc (NASDAQ:NBIX)

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166,422,000175,311,000254,712,000267,818,000309,498,000
期初現金179,811,000259,212,000267,818,000309,498,00064,087,000
期末現金171,899,000179,811,000254,712,000267,818,000309,498,000
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96,051,00070,136,00093,757,00060,341,0006,274,000
長期債務378,885,000374,209,000369,618,000365,110,000360,681,000
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841,317,000806,360,000817,591,000772,496,000754,086,000
流動資產總計567,677,000513,716,000554,919,000548,485,000536,751,000
流動負債61,762,00046,466,00054,426,00038,141,00027,721,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A445,453,000424,984,000408,848,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-5,913,000.00-41,818,000.006,894,000-11,125,000.00-59,985,000.00
營收96,905,00071,086,00094,517,00060,774,0006,335,000

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64,087,00083,267,00099,761,00086,246,000115,301,000
期初現金83,267,00099,761,00086,246,000115,301,00074,195,000
期末現金64,087,00083,267,00099,761,00086,246,000115,301,000
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000015,000,000
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289,364,000365,086,000399,161,000429,838,000459,332,000
流動資產總計239,451,000310,442,000357,891,000391,966,000400,984,000
流動負債23,563,00030,414,00026,666,00026,899,00023,276,000
固定資產總計N/AN/AN/AN/AN/A
總負債42,223,00050,209,00047,510,00048,800,00046,373,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-78,326,000.00-44,659,000.00-36,887,000.00-40,280,000.00-19,264,000.00
營收000015,000,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A-0.01-0.25
現金及現金等價物74,195,00066,378,000132,070,000170,262,00031,014,000
期初現金66,378,000132,070,000170,262,00031,014,00029,046,000
期末現金74,195,00066,378,000132,070,000170,262,00031,014,000
現金流N/AN/AN/A-44,813,000.00-55,923,000.00
普通股東權益N/AN/AN/A484,730,000208,699,000
攤薄每股盈餘N/AN/AN/A-0.01-0.25
每股股息N/AN/AN/A00
毛利潤00019,769,0000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A139,248,000-13,775,000.00
經營盈餘N/AN/AN/A-2,288,000.00-20,468,000.00
優先股東權益00000
短期債務00000
總資產474,785,000492,436,000511,205,000527,779,000243,033,000
流動資產總計384,074,000382,785,000389,416,000404,953,000198,203,000
流動負債25,715,00019,822,00017,553,00015,187,00015,664,000
固定資產總計N/AN/AN/A2,543,00031,253,000
總負債50,331,00045,493,00044,265,00043,049,00034,334,000
股東權益+負債N/AN/AN/A527,779,000243,033,000
凈盈餘-29,315,000.00-34,435,000.00-23,987,000.00-1,192,000.00-19,444,000.00
營收00019,769,0000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘-0.21-0.18-0.17-0.16-0.17
現金及現金等價物29,046,00037,445,000105,532,00044,789,00034,889,000
期初現金37,445,000105,532,00044,789,00034,889,00044,313,000
期末現金29,046,00037,445,000105,532,00044,789,00034,889,000
現金流-47,501,000.00-43,207,000.00-42,362,000.00-42,576,000.00-22,504,000.00
普通股東權益224,037,000236,845,000247,057,000120,410,000129,292,000
攤薄每股盈餘-0.21-0.18-0.17-0.16-0.17
每股股息00000
毛利潤000730,000729,000
長期債務2,334,000N/AN/AN/AN/A
現金及現金等價物凈變化-15,743,000.00-7,344,000.0060,743,000-18,965,000.00-28,865,000.00
經營盈餘-16,857,000.00-14,361,000.00-12,725,000.00-11,530,000.00-12,006,000.00
優先股東權益00000
短期債務00000
總資產257,751,000269,539,000279,296,000154,676,000165,967,000
流動資產總計183,868,000197,575,000221,735,000148,462,000159,218,000
流動負債14,045,00012,053,00010,608,00011,699,00013,321,000
固定資產總計2,292,0002,239,0001,798,00030,103,0001,739,000
總負債33,714,00032,694,00032,239,00034,266,00036,675,000
股東權益+負債257,751,000269,539,000279,296,000154,676,000165,967,000
凈盈餘-15,875,000.00-13,381,000.00-11,842,000.00-10,642,000.00-11,131,000.00
營收000730,000729,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘-0.18-0.180.15-0.05-0.01
現金及現金等價物44,313,00031,555,00063,754,00044,488,00042,018,000
期初現金31,555,00063,754,00044,488,00042,018,00076,940,000
期末現金44,313,00031,555,00063,754,00044,488,00042,018,000
現金流-14,216,000.00-2,333,000.008,817,000538,00034,602,000
普通股東權益136,016,000144,953,000154,372,000143,305,000144,733,000
攤薄每股盈餘-0.18-0.180.15-0.05-0.01
每股股息00000
毛利潤730,000730,0007,988,0009,357,00010,569,000
長期債務N/AN/A3,097,000N/AN/A
現金及現金等價物凈變化-19,441,000.00-32,199,000.0013,647,000-5,619,000.00-8,089,000.00
經營盈餘-13,167,000.00-12,975,000.008,582,000-3,962,000.00-1,380,000.00
優先股東權益00000
短期債務00000
總資產174,813,000183,924,000195,979,000193,251,000202,087,000
流動資產總計155,853,000160,395,000189,264,000178,018,000181,258,000
流動負債14,573,00013,878,00015,646,00023,113,00029,152,000
固定資產總計1,876,0001,784,00036,223,0002,034,0001,861,000
總負債38,797,00038,971,00041,607,00049,946,00057,354,000
股東權益+負債174,813,000183,924,000195,979,000193,251,000202,087,000
凈盈餘-12,242,000.00-12,075,000.009,490,000-3,078,000.00-501,000.00
營收730,000730,00021,947,0009,357,00010,569,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘-0.010.020.570.040.05
現金及現金等價物76,940,00050,107,00039,516,00018,838,00024,393,000
期初現金50,107,00039,516,00018,838,00024,393,00054,051,000
期末現金76,940,00050,107,00039,516,00018,838,00024,393,000
現金流36,872,00040,606,00042,188,00013,726,0006,132,000
普通股東權益143,834,00060,081,00057,749,00025,558,00022,994,000
攤薄每股盈餘-0.010.030.560.040.05
每股股息00000
毛利潤11,267,00011,110,00041,634,00012,157,00012,512,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化26,833,000-3,944,000.00-14,535,000.00-35,213,000.00-29,658,000.00
經營盈餘-1,792,000.00447,00030,440,0001,096,0001,939,000
優先股東權益00000
短期債務00000
總資產210,141,000138,368,000149,028,000127,405,000133,997,000
流動資產總計184,974,000132,476,000136,126,000120,038,000126,584,000
流動負債36,631,00047,110,00048,444,00049,990,00049,028,000
固定資產總計1,837,00036,473,0001,687,0001,263,0001,309,000
總負債66,307,00078,287,00091,279,000101,847,000111,003,000
股東權益+負債210,141,000138,368,000149,028,000127,405,000133,997,000
凈盈餘-886,000.001,331,00031,382,0001,976,0002,882,000
營收11,267,00011,110,00041,634,00012,157,00012,512,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.050.06-0.09-0.19-0.19
現金及現金等價物54,051,00077,330,00095,120,00052,224,00037,329,000
期初現金77,330,00095,120,00052,224,00037,329,00035,316,000
期末現金54,051,00077,330,00095,120,00052,224,00037,329,000
現金流-5,699,000.00-16,666,000.00-27,761,000.00-37,361,000.00-47,859,000.00
普通股東權益19,345,00016,647,00012,412,00016,721,0003,954,000
攤薄每股盈餘0.050.06-0.09-0.19-0.19
每股股息00000
毛利潤13,657,00014,448,0004,643,000753,000740,000
長期債務N/A4,487,0005,093,0006,163,0007,241,000
現金及現金等價物凈變化16,722,00040,001,00057,791,00014,895,000-31,138,000.00
經營盈餘-129,000.002,466,000-5,890,000.00-10,169,000.00-8,980,000.00
優先股東權益00000
短期債務04,047,0004,450,0004,369,0004,289,000
總資產144,424,000149,933,000155,044,00079,883,00070,818,000
流動資產總計133,051,000131,592,000143,761,00068,332,00055,387,000
流動負債52,777,00053,184,00052,123,00018,630,00019,961,000
固定資產總計38,082,0001,827,0002,085,0002,236,00040,025,000
總負債125,079,000133,286,000142,632,00063,162,00066,864,000
股東權益+負債144,424,000149,933,000155,044,00079,883,00070,818,000
凈盈餘2,487,0003,333,000-5,152,000.00-8,636,000.00-7,916,000.00
營收13,657,00014,448,0004,643,000753,000740,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘-0.21-0.39-0.51-0.74-0.05
現金及現金等價物35,316,00038,615,00051,665,00068,467,00080,125,000
期初現金38,615,00051,665,00068,467,00080,125,00091,917,000
期末現金35,316,00038,615,00051,665,00068,467,00080,125,000
現金流-67,797,000.00-76,120,000.00-80,699,000.00-81,003,000.00-179,531,000.00
普通股東權益1,075,0007,348,00019,111,00036,774,00063,647,000
攤薄每股盈餘-0.21-0.39-0.51-0.74-0.05
每股股息00000
毛利潤733,000733,000747,000729,000761,000
長期債務8,378,0002,750,0003,016,000N/AN/A
現金及現金等價物凈變化-33,151,000.00-29,852,000.00-16,802,000.00-31,197,000.00-19,539,000.00
經營盈餘-9,723,000.00-15,843,000.00-19,124,000.00-30,715,000.00-15,704,000.00
優先股東權益000N/AN/A
短期債務8,898,00015,414,00015,202,0000276,000
總資產75,908,00086,869,000101,028,000118,182,000207,733,000
流動資產總計58,190,00053,784,00067,204,00081,423,00098,810,000
流動負債24,044,00033,017,00032,536,00026,094,00018,975,000
固定資產總計3,395,0004,183,0005,075,00045,156,000123,389,000
總負債74,833,00079,521,00081,917,00081,408,000144,086,000
股東權益+負債75,908,00086,869,000101,028,000118,182,000207,733,000
凈盈餘-8,177,000.00-15,280,000.00-19,665,000.00-28,854,000.00-17,711,000.00
營收733,000733,000747,000729,000761,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘-0.55-0.55-3.36-0.72-0.69
現金及現金等價物91,917,000107,639,00099,664,00050,350,00051,485,000
期初現金107,639,00099,664,00050,350,00051,485,00078,457,000
期末現金91,917,000107,639,00099,664,00050,350,00051,485,000
現金流-188,819,000.00-193,746,000.00-197,895,000.00-84,219,000.00-95,702,000.00
普通股東權益79,841,00098,666,000118,697,000244,954,000269,049,000
攤薄每股盈餘-0.55-0.55-3.36-0.72-0.69
每股股息00000
毛利潤734,0001,751,000532,000540,00048,000
長期債務N/AN/AN/A47,438,00047,933,000
現金及現金等價物凈變化-7,747,000.007,975,00018,683,000-30,631,000.00-29,496,000.00
經營盈餘-20,117,000.00-20,762,000.00-128,594,000.00-28,826,000.00-27,548,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務601,0001,025,0001,486,0002,691,0003,271,000
總資產225,670,000243,884,000276,654,000317,498,000341,864,000
流動資產總計113,629,000152,203,000182,948,000128,180,000150,595,000
流動負債19,494,00017,972,00029,907,00020,021,00018,943,000
固定資產總計125,514,000126,752,000128,678,000122,108,000124,001,000
總負債145,829,000145,218,000157,957,00072,544,00072,815,000
股東權益+負債225,670,000243,884,000276,654,000317,498,000341,864,000
凈盈餘-20,971,000.00-21,077,000.00-127,975,000.00-27,240,000.00-26,364,000.00
營收734,0001,751,000532,000540,00048,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘-0.68-0.38-1.03-0.73-0.07
現金及現金等價物78,457,00080,981,00075,760,00086,168,000101,494,000
期初現金80,981,00075,760,00086,168,000101,494,00049,948,000
期末現金78,457,00080,981,00075,760,00086,168,000101,494,000
現金流-96,563,000.00-96,639,000.00-105,811,000.00-40,604,000.00-18,944,000.00
普通股東權益291,703,000314,716,000326,476,000361,772,000383,830,000
攤薄每股盈餘-0.68-0.38-1.03-0.73-0.07
每股股息00000
毛利潤104,0009,440,0001,074,0009,244,00019,476,000
長期債務48,526,00049,152,00050,129,00051,205,00052,403,000
現金及現金等價物凈變化-2,524,000.0031,033,00025,812,00036,220,00051,546,000
經營盈餘-27,274,000.00-16,263,000.00-40,196,000.00-29,264,000.00-27,594,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務3,877,0004,489,0004,863,0005,246,0005,547,000
總資產363,715,000389,677,000404,131,000442,543,000477,403,000
流動資產總計170,313,000193,658,000204,780,000240,627,000274,722,000
流動負債17,823,00020,116,00021,267,00023,932,00032,757,000
固定資產總計126,359,000128,855,000121,238,000124,063,000124,733,000
總負債72,012,00074,961,00077,655,00080,771,00093,573,000
股東權益+負債363,715,000389,677,000404,131,000442,543,000477,403,000
凈盈餘-25,720,000.00-14,712,000.00-39,143,000.00-27,449,000.00-25,901,000.00
營收104,0009,440,0001,074,0009,244,00019,476,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘-0.650.71-0.15-0.51-0.56
現金及現金等價物49,948,00075,384,00048,499,00044,570,00061,027,000
期初現金75,384,00048,499,00044,570,00061,027,00084,694,000
期末現金49,948,00075,384,00048,499,00044,570,00061,027,000
現金流-12,097,000.00-9,129,000.00-37,379,000.00-43,943,000.00-38,692,000.00
普通股東權益390,104,000403,740,000372,019,000374,720,000393,827,000
攤薄每股盈餘-0.650.68-0.15-0.51-0.56
每股股息00000
毛利潤14,111,00064,745,00033,169,00011,864,00018,485,000
長期債務53,590,00054,941,00056,400,00057,950,00059,452,000
現金及現金等價物凈變化-11,079,000.0014,357,000-12,528,000.00-16,457,000.00-44,827,000.00
經營盈餘-24,594,000.0025,121,000-6,252,000.00-19,347,000.00-21,184,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務5,814,0006,052,0006,234,0006,458,0006,674,000
總資產483,123,000500,969,000475,512,000486,368,000519,217,000
流動資產總計279,310,000297,628,000271,525,000281,034,000313,815,000
流動負債33,693,00035,039,00040,294,00047,182,00059,585,000
固定資產總計126,677,000117,451,000118,325,000119,752,000120,680,000
總負債93,019,00097,229,000103,493,000111,648,000125,390,000
股東權益+負債483,123,000500,969,000475,512,000486,368,000519,217,000
凈盈餘-23,908,000.0026,151,000-5,604,000.00-18,830,000.00-20,615,000.00
營收14,111,00064,745,00033,169,00011,864,00018,485,000

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘-0.05-0.31-0.350.14-0.31
現金及現金等價物84,694,00022,735,00038,009,000105,854,000123,820,000
期初現金22,735,00038,009,000105,854,000123,820,00034,896,000
期末現金84,694,00022,735,00038,009,000105,854,000123,820,000
現金流-16,363,000.00-25,624,000.00-25,177,000.00-26,564,000.00-68,433,000.00
普通股東權益412,564,000411,541,000425,405,000391,120,000386,829,000
攤薄每股盈餘-0.05-0.31-0.350.14-0.31
每股股息00000
毛利潤34,701,00015,049,00016,941,00027,135,00029,259,000
長期債務63,946,00054,934,00043,096,00032,473,00019,105,000
現金及現金等價物凈變化-21,160,000.00-83,119,000.00-67,845,000.0061,541,00079,507,000
經營盈餘-3,031,000.00-13,389,000.00-14,730,000.00-17,371,000.00-13,574,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務4,752,0003,946,0004,034,0003,960,0003,422,000
總資產552,619,000546,479,000577,269,000554,955,000552,402,000
流動資產總計336,658,000336,054,000381,650,000471,809,000464,374,000
流動負債72,112,00067,503,00097,536,000110,012,000115,274,000
固定資產總計113,221,000108,193,00093,280,00070,472,00069,033,000
總負債140,055,000134,938,000151,864,000163,835,000165,573,000
股東權益+負債552,619,000546,479,000577,269,000554,955,000552,402,000
凈盈餘-1,647,000.00-11,131,000.00-12,380,000.003,193,000-9,834,000.00
營收34,701,00015,049,00016,941,00027,135,00029,259,000

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘-0.33-0.43-1.27-0.66-0.65
現金及現金等價物34,896,00068,411,00044,313,00056,626,00047,856,000
期初現金68,411,00044,313,00056,626,00047,856,00051,314,000
期末現金34,896,00068,411,00044,313,00056,626,00047,856,000
現金流-79,068,000.00-88,898,000.00-91,438,000.00-67,438,000.00-44,793,000.00
普通股東權益209,969,000215,213,000224,254,000259,831,000277,231,000
攤薄每股盈餘-0.33-0.43-1.27-0.66-0.65
每股股息00000
毛利潤44,968,00037,716,0003,878,0004,983,0004,227,000
長期債務19,123,0005,363,0005,277,0004,473,0003,635,000
現金及現金等價物凈變化-9,417,000.0024,098,000-119,575,000.00-107,262,000.00-116,032,000.00
經營盈餘-12,490,000.00-15,352,000.00-41,273,000.00-22,501,000.00-22,020,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務3,344,0002,939,0002,658,0002,216,0001,956,000
總資產372,762,000363,044,000266,539,000298,643,000311,367,000
流動資產總計314,298,000341,809,000248,094,000281,116,000294,598,000
流動負債101,612,00097,085,00032,479,00029,608,00023,628,000
固定資產總計59,151,00025,116,00024,846,00021,836,00021,165,000
總負債162,793,000147,831,00042,285,00038,812,00034,136,000
股東權益+負債372,762,000363,044,000266,539,000298,643,000311,367,000
凈盈餘-10,225,000.00-13,390,000.00-38,787,000.00-20,234,000.00-19,751,000.00
營收44,968,00037,716,0003,878,0004,983,0004,227,000

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘-0.52-0.550.10-0.52-0.45
現金及現金等價物51,314,000163,888,00011,946,00025,431,00027,320,000
期初現金163,888,00011,946,00025,431,00027,320,00021,078,000
期末現金51,314,000163,888,00011,946,00025,431,00027,320,000
現金流-38,453,000.00-34,259,000.00-29,236,000.00-40,002,000.00-31,952,000.00
普通股東權益293,934,000310,393,000145,533,000142,865,000153,292,000
攤薄每股盈餘-0.52-0.550.09-0.52-0.45
每股股息00000
毛利潤4,957,00012,833,00021,593,0003,328,0003,488,000
長期債務3,228,0003,600,0002,042,0002,423,0001,976,000
現金及現金等價物凈變化-112,574,000.00142,810,000-9,132,000.004,353,0006,242,000
經營盈餘-17,821,000.00-43,882,000.000-15,592,000.00-14,079,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,887,0002,087,0001,694,0001,741,0001,548,000
總資產328,286,000346,350,000177,954,000163,624,000172,837,000
流動資產總計313,607,000331,515,000162,669,000148,839,000158,884,000
流動負債23,655,00024,761,00022,410,00012,847,00012,093,000
固定資產總計19,851,00020,216,00012,653,00020,187,0000
總負債34,352,00035,957,00032,421,00020,759,00019,545,000
股東權益+負債328,286,000346,350,000177,954,000163,624,000172,837,000
凈盈餘-15,764,000.00-14,610,000.002,507,000-13,344,000.00-11,463,000.00
營收4,957,00012,833,00021,593,0003,328,0003,488,000

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘-0.42-0.37-0.24-0.28-0.19
現金及現金等價物21,078,00011,163,0002,472,00011,988,00021,300,000
期初現金11,163,0002,472,00011,988,00021,265,0007,600,000
期末現金21,078,00011,163,0002,472,00011,988,00021,300,000
現金流-26,610,000.00-20,856,000.00-17,184,000.00-16,728,000.00-14,700,000.00
普通股東權益163,208,00081,435,00086,853,00092,038,00096,400,000
攤薄每股盈餘-0.42-0.37-0.24-0.28-0.19
每股股息00000
毛利潤2,965,0004,760,0002,406,0002,259,0003,600,000
長期債務2,283,0001,910,0001,627,0001,884,0002,100,000
現金及現金等價物凈變化-187,000.00-10,102,000.00-18,793,000.00-9,277,000.009,600,000
經營盈餘0000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務1,587,0001,147,0001,006,000990,0001,000,000
總資產185,962,00096,260,00097,908,000106,399,000109,200,000
流動資產總計172,405,00082,618,00083,102,00092,020,00094,800,000
流動負債14,959,00010,377,0007,074,0009,930,0008,600,000
固定資產總計0000N/A
總負債22,754,00014,825,00011,055,00014,361,00012,800,000
股東權益+負債185,962,00096,260,00097,908,000106,399,000109,200,000
凈盈餘-9,434,000.00-8,135,000.00-5,192,000.00-6,047,000.00-3,700,000.00
營收3,545,0005,323,0002,942,0002,778,0004,200,000

中期截止日1999-091999-061999-031998-121998-09
未攤薄每股盈餘-0.23-0.24-0.22-0.36N/A
現金及現金等價物7,600,00011,900,0006,200,00011,700,00018,600,000
期初現金0011,700,00000
期末現金7,600,0000000
現金流-18,000,000.00-17,600,000.00-21,000,000.00-18,300,000.00N/A
普通股東權益59,300,00063,300,00068,000,00072,000,000N/A
攤薄每股盈餘-0.23-0.24-0.22-0.36N/A
每股股息0000N/A
毛利潤4,700,0003,400,0003,000,0004,100,0004,600,000
長期債務2,200,0002,300,0002,100,0002,200,000N/A
現金及現金等價物凈變化-4,100,000.00200,000-5,500,000.00-4,100,000.00N/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900,00001,500,000800,0000
總資產68,300,00070,600,00074,600,00080,500,00086,900,000
流動資產總計54,200,00056,500,00060,400,00065,600,00067,900,000
流動負債5,000,0003,700,0003,700,0005,600,0005,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債9,000,0007,300,0006,600,0008,500,0008,200,000
股東權益+負債68,300,00070,600,00074,700,00080,500,000N/A
凈盈餘-4,400,000.00-4,600,000.00-4,100,000.00-6,800,000.00-4,000,000.00
營收5,200,0003,800,0003,600,0004,500,0005,100,000

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10,600,00014,100,00015,800,00015,100,00022,900,000
期初現金015,800,000000
期末現金00000
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1,900,0003,700,0005,800,0005,900,0004,600,000
長期債務N/AN/A700,000N/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00900,00000
總資產83,500,00088,300,00091,900,00084,900,00084,000,000
流動資產總計66,500,00073,100,00076,400,00073,500,00072,600,000
流動負債3,400,0004,800,0007,400,0005,300,0005,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,100,0006,100,0008,700,0006,400,0006,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-8,000,000.00-1,200,000.000800,000100,000
營收2,300,0004,100,0006,200,0006,200,0004,800,000

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7,200,00011,300,0007,200,00021,700,000N/A
期初現金11,300,0000006,400,000
期末現金00000
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8,700,0009,000,0001,900,0005,300,0002,000,000
長期債務N/A800,000N/AN/A1,400,000
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0800,00000800,000
總資產82,900,00078,000,00072,200,00073,400,00028,100,000
流動資產總計76,300,00072,100,00066,300,00068,400,00023,900,000
流動負債4,500,0004,100,0002,700,0003,400,0002,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,700,0005,200,0004,000,0004,900,0003,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,100,0004,500,000-400,000.001,800,000N/A
營收8,900,0009,300,0002,200,0005,500,0002,200,000