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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515,929,000267,818,000309,498,00064,087,00083,267,000
期初現金267,818,000309,498,00064,087,00083,267,00099,761,000
期末現金254,712,000267,818,000309,498,00064,087,00083,267,000
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93,757,00060,341,0006,274,00000
長期債務369,618,000365,110,000360,681,000N/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00000
總資產817,591,000772,496,000754,086,000289,364,000365,086,000
流動資產總計554,919,000548,485,000536,751,000239,451,000310,442,000
流動負債54,426,00038,141,00027,721,00023,563,00030,414,000
固定資產總計N/AN/AN/AN/AN/A
總負債445,453,000424,984,000408,848,00042,223,00050,209,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘6,894,000-11,125,000.00-59,985,000.00-78,326,000.00-44,659,000.00
營收94,517,00060,774,0006,335,00000

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99,761,00086,246,000115,301,00074,195,00066,378,000
期初現金86,246,000115,301,00074,195,00066,378,000132,070,000
期末現金99,761,00086,246,000115,301,00074,195,00066,378,000
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0015,000,00000
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/A00
短期債務00000
總資產399,161,000429,838,000459,332,000474,785,000492,436,000
流動資產總計357,891,000391,966,000400,984,000384,074,000382,785,000
流動負債26,666,00026,899,00023,276,00025,715,00019,822,000
固定資產總計N/AN/AN/AN/AN/A
總負債47,510,00048,800,00046,373,00050,331,00045,493,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-36,887,000.00-40,280,000.00-19,264,000.00-29,315,000.00-34,435,000.00
營收0015,000,00000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A-0.01-0.25-0.21-0.18
現金及現金等價物132,070,000170,262,000193,809,000179,674,00037,445,000
期初現金170,262,00031,014,00029,046,00037,445,000105,532,000
期末現金132,070,000170,262,00031,014,00029,046,00037,445,000
現金流N/A-44,813,000.00-55,923,000.00-47,501,000.00-43,207,000.00
普通股東權益N/A484,730,000208,699,000224,037,000236,845,000
攤薄每股盈餘N/A-0.01-0.25-0.21-0.18
每股股息N/A0000
毛利潤019,769,000000
長期債務N/AN/AN/A2,334,000N/A
現金及現金等價物凈變化N/A139,248,000-13,775,000.00-15,743,000.00-7,344,000.00
經營盈餘N/A-2,288,000.00-20,468,000.00-16,857,000.00-14,361,000.00
優先股東權益00000
短期債務00000
總資產511,205,000527,779,000243,033,000257,751,000269,539,000
流動資產總計389,416,000404,953,000198,203,000183,868,000197,575,000
流動負債17,553,00015,187,00015,664,00014,045,00012,053,000
固定資產總計N/A2,543,00031,253,0002,292,0002,239,000
總負債44,265,00043,049,00034,334,00033,714,00032,694,000
股東權益+負債N/A527,779,000243,033,000257,751,000269,539,000
凈盈餘-23,987,000.00-1,192,000.00-19,444,000.00-15,875,000.00-13,381,000.00
營收019,769,000000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘-0.17-0.16-0.17-0.18-0.18
現金及現金等價物219,862,000145,739,00034,889,000153,696,00031,555,000
期初現金44,789,00034,889,00044,313,00031,555,00063,754,000
期末現金105,532,00044,789,00034,889,00044,313,00031,555,000
現金流-42,362,000.00-42,576,000.00-22,504,000.00-14,216,000.00-2,333,000.00
普通股東權益247,057,000120,410,000129,292,000136,016,000144,953,000
攤薄每股盈餘-0.17-0.16-0.17-0.18-0.18
每股股息00000
毛利潤0730,000729,000730,000730,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化60,743,000-18,965,000.00-28,865,000.00-19,441,000.00-32,199,000.00
經營盈餘-12,725,000.00-11,530,000.00-12,006,000.00-13,167,000.00-12,975,000.00
優先股東權益00000
短期債務00000
總資產279,296,000154,676,000165,967,000174,813,000183,924,000
流動資產總計221,735,000148,462,000159,218,000155,853,000160,395,000
流動負債10,608,00011,699,00013,321,00014,573,00013,878,000
固定資產總計1,798,00030,103,0001,739,0001,876,0001,784,000
總負債32,239,00034,266,00036,675,00038,797,00038,971,000
股東權益+負債279,296,000154,676,000165,967,000174,813,000183,924,000
凈盈餘-11,842,000.00-10,642,000.00-11,131,000.00-12,242,000.00-12,075,000.00
營收0730,000729,000730,000730,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘0.15-0.05-0.01-0.010.02
現金及現金等價物63,754,00044,488,00042,018,00076,940,00050,107,000
期初現金44,488,00042,018,00076,940,00050,107,00039,516,000
期末現金63,754,00044,488,00042,018,00076,940,00050,107,000
現金流8,817,000538,00034,602,00036,872,00040,606,000
普通股東權益154,372,000143,305,000144,733,000143,834,00060,081,000
攤薄每股盈餘0.15-0.05-0.01-0.010.03
每股股息00000
毛利潤21,947,0009,357,00010,569,00011,267,00011,110,000
長期債務3,097,000N/AN/AN/AN/A
現金及現金等價物凈變化13,647,000-5,619,000.00-8,089,000.0026,833,000-3,944,000.00
經營盈餘8,582,000-3,962,000.00-1,380,000.00-1,792,000.00447,000
優先股東權益00000
短期債務00000
總資產195,979,000193,251,000202,087,000210,141,000138,368,000
流動資產總計189,264,000178,018,000181,258,000184,974,000132,476,000
流動負債15,646,00023,113,00029,152,00036,631,00047,110,000
固定資產總計36,223,0002,034,0001,861,0001,837,00036,473,000
總負債41,607,00049,946,00057,354,00066,307,00078,287,000
股東權益+負債195,979,000193,251,000202,087,000210,141,000138,368,000
凈盈餘9,490,000-3,078,000.00-501,000.00-886,000.001,331,000
營收21,947,0009,357,00010,569,00011,267,00011,110,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘0.570.040.050.050.06
現金及現金等價物39,516,00018,838,00024,393,00054,051,00077,330,000
期初現金18,838,00024,393,00054,051,00077,330,00095,120,000
期末現金39,516,00018,838,00024,393,00054,051,00077,330,000
現金流42,188,00013,726,0006,132,000-5,699,000.00-16,666,000.00
普通股東權益57,749,00025,558,00022,994,00019,345,00016,647,000
攤薄每股盈餘0.560.040.050.050.06
每股股息00000
毛利潤41,634,00012,157,00012,512,00013,657,00014,448,000
長期債務N/AN/AN/AN/A4,487,000
現金及現金等價物凈變化-14,535,000.00-35,213,000.00-29,658,000.0016,722,00040,001,000
經營盈餘30,440,0001,096,0001,939,000-129,000.002,466,000
優先股東權益00000
短期債務00004,047,000
總資產149,028,000127,405,000133,997,000144,424,000149,933,000
流動資產總計136,126,000120,038,000126,584,000133,051,000131,592,000
流動負債48,444,00049,990,00049,028,00052,777,00053,184,000
固定資產總計1,687,0001,263,0001,309,00038,082,0001,827,000
總負債91,279,000101,847,000111,003,000125,079,000133,286,000
股東權益+負債149,028,000127,405,000133,997,000144,424,000149,933,000
凈盈餘31,382,0001,976,0002,882,0002,487,0003,333,000
營收41,634,00012,157,00012,512,00013,657,00014,448,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘-0.09-0.19-0.19-0.21-0.39
現金及現金等價物95,120,00052,224,00037,329,00035,316,00038,615,000
期初現金52,224,00037,329,00035,316,00038,615,00051,665,000
期末現金95,120,00052,224,00037,329,00035,316,00038,615,000
現金流-27,761,000.00-37,361,000.00-47,859,000.00-67,797,000.00-76,120,000.00
普通股東權益12,412,00016,721,0003,954,0001,075,0007,348,000
攤薄每股盈餘-0.09-0.19-0.19-0.21-0.39
每股股息00000
毛利潤4,643,000753,000740,000733,000733,000
長期債務5,093,0006,163,0007,241,0008,378,0002,750,000
現金及現金等價物凈變化57,791,00014,895,000-31,138,000.00-33,151,000.00-29,852,000.00
經營盈餘-5,890,000.00-10,169,000.00-8,980,000.00-9,723,000.00-15,843,000.00
優先股東權益00000
短期債務4,450,0004,369,0004,289,0008,898,00015,414,000
總資產155,044,00079,883,00070,818,00075,908,00086,869,000
流動資產總計143,761,00068,332,00055,387,00058,190,00053,784,000
流動負債52,123,00018,630,00019,961,00024,044,00033,017,000
固定資產總計2,085,0002,236,00040,025,0003,395,0004,183,000
總負債142,632,00063,162,00066,864,00074,833,00079,521,000
股東權益+負債155,044,00079,883,00070,818,00075,908,00086,869,000
凈盈餘-5,152,000.00-8,636,000.00-7,916,000.00-8,177,000.00-15,280,000.00
營收4,643,000753,000740,000733,000733,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘-0.51-0.74-0.05-0.55-0.55
現金及現金等價物51,665,00068,467,00080,125,00091,917,000107,639,000
期初現金68,467,00080,125,00091,917,000107,639,00099,664,000
期末現金51,665,00068,467,00080,125,00091,917,000107,639,000
現金流-80,699,000.00-81,003,000.00-179,531,000.00-188,819,000.00-193,746,000.00
普通股東權益19,111,00036,774,00063,647,00079,841,00098,666,000
攤薄每股盈餘-0.51-0.74-0.05-0.55-0.55
每股股息00000
毛利潤747,000729,000761,000734,0001,751,000
長期債務3,016,000N/AN/AN/AN/A
現金及現金等價物凈變化-16,802,000.00-31,197,000.00-19,539,000.00-7,747,000.007,975,000
經營盈餘-19,124,000.00-30,715,000.00-15,704,000.00-20,117,000.00-20,762,000.00
優先股東權益0N/AN/AN/AN/A
短期債務15,202,0000276,000601,0001,025,000
總資產101,028,000118,182,000207,733,000225,670,000243,884,000
流動資產總計67,204,00081,423,00098,810,000113,629,000152,203,000
流動負債32,536,00026,094,00018,975,00019,494,00017,972,000
固定資產總計5,075,00045,156,000123,389,000125,514,000126,752,000
總負債81,917,00081,408,000144,086,000145,829,000145,218,000
股東權益+負債101,028,000118,182,000207,733,000225,670,000243,884,000
凈盈餘-19,665,000.00-28,854,000.00-17,711,000.00-20,971,000.00-21,077,000.00
營收747,000729,000761,000734,0001,751,000

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘-3.36-0.72-0.69-0.68-0.38
現金及現金等價物99,664,00050,350,00051,485,00078,457,00080,981,000
期初現金50,350,00051,485,00078,457,00080,981,00075,760,000
期末現金99,664,00050,350,00051,485,00078,457,00080,981,000
現金流-197,895,000.00-84,219,000.00-95,702,000.00-96,563,000.00-96,639,000.00
普通股東權益118,697,000244,954,000269,049,000291,703,000314,716,000
攤薄每股盈餘-3.36-0.72-0.69-0.68-0.38
每股股息00000
毛利潤532,000540,00048,000104,0009,440,000
長期債務N/A47,438,00047,933,00048,526,00049,152,000
現金及現金等價物凈變化18,683,000-30,631,000.00-29,496,000.00-2,524,000.0031,033,000
經營盈餘-128,594,000.00-28,826,000.00-27,548,000.00-27,274,000.00-16,263,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,486,0002,691,0003,271,0003,877,0004,489,000
總資產276,654,000317,498,000341,864,000363,715,000389,677,000
流動資產總計182,948,000128,180,000150,595,000170,313,000193,658,000
流動負債29,907,00020,021,00018,943,00017,823,00020,116,000
固定資產總計128,678,000122,108,000124,001,000126,359,000128,855,000
總負債157,957,00072,544,00072,815,00072,012,00074,961,000
股東權益+負債276,654,000317,498,000341,864,000363,715,000389,677,000
凈盈餘-127,975,000.00-27,240,000.00-26,364,000.00-25,720,000.00-14,712,000.00
營收532,000540,00048,000104,0009,440,000

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘-1.03-0.73-0.07-0.650.71
現金及現金等價物75,760,00086,168,000101,494,00049,948,00075,384,000
期初現金86,168,000101,494,00049,948,00075,384,00048,499,000
期末現金75,760,00086,168,000101,494,00049,948,00075,384,000
現金流-105,811,000.00-40,604,000.00-18,944,000.00-12,097,000.00-9,129,000.00
普通股東權益326,476,000361,772,000383,830,000390,104,000403,740,000
攤薄每股盈餘-1.03-0.73-0.07-0.650.68
每股股息00000
毛利潤1,074,0009,244,00019,476,00014,111,00064,745,000
長期債務50,129,00051,205,00052,403,00053,590,00054,941,000
現金及現金等價物凈變化25,812,00036,220,00051,546,000-11,079,000.0014,357,000
經營盈餘-40,196,000.00-29,264,000.00-27,594,000.00-24,594,000.0025,121,000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,863,0005,246,0005,547,0005,814,0006,052,000
總資產404,131,000442,543,000477,403,000483,123,000500,969,000
流動資產總計204,780,000240,627,000274,722,000279,310,000297,628,000
流動負債21,267,00023,932,00032,757,00033,693,00035,039,000
固定資產總計121,238,000124,063,000124,733,000126,677,000117,451,000
總負債77,655,00080,771,00093,573,00093,019,00097,229,000
股東權益+負債404,131,000442,543,000477,403,000483,123,000500,969,000
凈盈餘-39,143,000.00-27,449,000.00-25,901,000.00-23,908,000.0026,151,000
營收1,074,0009,244,00019,476,00014,111,00064,745,000

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘-0.15-0.51-0.56-0.05-0.31
現金及現金等價物48,499,00044,570,00061,027,00084,694,00022,735,000
期初現金44,570,00061,027,00084,694,00022,735,00038,009,000
期末現金48,499,00044,570,00061,027,00084,694,00022,735,000
現金流-37,379,000.00-43,943,000.00-38,692,000.00-16,363,000.00-25,624,000.00
普通股東權益372,019,000374,720,000393,827,000412,564,000411,541,000
攤薄每股盈餘-0.15-0.51-0.56-0.05-0.31
每股股息00000
毛利潤33,169,00011,864,00018,485,00034,701,00015,049,000
長期債務56,400,00057,950,00059,452,00063,946,00054,934,000
現金及現金等價物凈變化-12,528,000.00-16,457,000.00-44,827,000.00-21,160,000.00-83,119,000.00
經營盈餘-6,252,000.00-19,347,000.00-21,184,000.00-3,031,000.00-13,389,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務6,234,0006,458,0006,674,0004,752,0003,946,000
總資產475,512,000486,368,000519,217,000552,619,000546,479,000
流動資產總計271,525,000281,034,000313,815,000336,658,000336,054,000
流動負債40,294,00047,182,00059,585,00072,112,00067,503,000
固定資產總計118,325,000119,752,000120,680,000113,221,000108,193,000
總負債103,493,000111,648,000125,390,000140,055,000134,938,000
股東權益+負債475,512,000486,368,000519,217,000552,619,000546,479,000
凈盈餘-5,604,000.00-18,830,000.00-20,615,000.00-1,647,000.00-11,131,000.00
營收33,169,00011,864,00018,485,00034,701,00015,049,000

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘-0.350.14-0.31-0.33-0.43
現金及現金等價物38,009,000105,854,000123,820,00034,896,00068,411,000
期初現金105,854,000123,820,00034,896,00068,411,00044,313,000
期末現金38,009,000105,854,000123,820,00034,896,00068,411,000
現金流-25,177,000.00-26,564,000.00-68,433,000.00-79,068,000.00-88,898,000.00
普通股東權益425,405,000391,120,000386,829,000209,969,000215,213,000
攤薄每股盈餘-0.350.14-0.31-0.33-0.43
每股股息00000
毛利潤16,941,00027,135,00029,259,00044,968,00037,716,000
長期債務43,096,00032,473,00019,105,00019,123,0005,363,000
現金及現金等價物凈變化-67,845,000.0061,541,00079,507,000-9,417,000.0024,098,000
經營盈餘-14,730,000.00-17,371,000.00-13,574,000.00-12,490,000.00-15,352,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務4,034,0003,960,0003,422,0003,344,0002,939,000
總資產577,269,000554,955,000552,402,000372,762,000363,044,000
流動資產總計381,650,000471,809,000464,374,000314,298,000341,809,000
流動負債97,536,000110,012,000115,274,000101,612,00097,085,000
固定資產總計93,280,00070,472,00069,033,00059,151,00025,116,000
總負債151,864,000163,835,000165,573,000162,793,000147,831,000
股東權益+負債577,269,000554,955,000552,402,000372,762,000363,044,000
凈盈餘-12,380,000.003,193,000-9,834,000.00-10,225,000.00-13,390,000.00
營收16,941,00027,135,00029,259,00044,968,00037,716,000

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘-1.27-0.66-0.65-0.52-0.55
現金及現金等價物44,313,00056,626,00047,856,00051,314,000163,888,000
期初現金56,626,00047,856,00051,314,000163,888,00011,946,000
期末現金44,313,00056,626,00047,856,00051,314,000163,888,000
現金流-91,438,000.00-67,438,000.00-44,793,000.00-38,453,000.00-34,259,000.00
普通股東權益224,254,000259,831,000277,231,000293,934,000310,393,000
攤薄每股盈餘-1.27-0.66-0.65-0.52-0.55
每股股息00000
毛利潤3,878,0004,983,0004,227,0004,957,00012,833,000
長期債務5,277,0004,473,0003,635,0003,228,0003,600,000
現金及現金等價物凈變化-119,575,000.00-107,262,000.00-116,032,000.00-112,574,000.00142,810,000
經營盈餘-41,273,000.00-22,501,000.00-22,020,000.00-17,821,000.00-43,882,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務2,658,0002,216,0001,956,0001,887,0002,087,000
總資產266,539,000298,643,000311,367,000328,286,000346,350,000
流動資產總計248,094,000281,116,000294,598,000313,607,000331,515,000
流動負債32,479,00029,608,00023,628,00023,655,00024,761,000
固定資產總計24,846,00021,836,00021,165,00019,851,00020,216,000
總負債42,285,00038,812,00034,136,00034,352,00035,957,000
股東權益+負債266,539,000298,643,000311,367,000328,286,000346,350,000
凈盈餘-38,787,000.00-20,234,000.00-19,751,000.00-15,764,000.00-14,610,000.00
營收3,878,0004,983,0004,227,0004,957,00012,833,000

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘0.10-0.52-0.45-0.42-0.37
現金及現金等價物11,946,00025,431,00027,320,00021,078,00011,163,000
期初現金25,431,00027,320,00021,078,00011,163,0002,472,000
期末現金11,946,00025,431,00027,320,00021,078,00011,163,000
現金流-29,236,000.00-40,002,000.00-31,952,000.00-26,610,000.00-20,856,000.00
普通股東權益145,533,000142,865,000153,292,000163,208,00081,435,000
攤薄每股盈餘0.09-0.52-0.45-0.42-0.37
每股股息00000
毛利潤21,593,0003,328,0003,488,0002,965,0004,760,000
長期債務2,042,0002,423,0001,976,0002,283,0001,910,000
現金及現金等價物凈變化-9,132,000.004,353,0006,242,000-187,000.00-10,102,000.00
經營盈餘0-15,592,000.00-14,079,000.0000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,694,0001,741,0001,548,0001,587,0001,147,000
總資產177,954,000163,624,000172,837,000185,962,00096,260,000
流動資產總計162,669,000148,839,000158,884,000172,405,00082,618,000
流動負債22,410,00012,847,00012,093,00014,959,00010,377,000
固定資產總計12,653,00020,187,000000
總負債32,421,00020,759,00019,545,00022,754,00014,825,000
股東權益+負債177,954,000163,624,000172,837,000185,962,00096,260,000
凈盈餘2,507,000-13,344,000.00-11,463,000.00-9,434,000.00-8,135,000.00
營收21,593,0003,328,0003,488,0003,545,0005,323,000

中期截止日2000-062000-031999-121999-091999-06
未攤薄每股盈餘-0.24-0.28-0.19-0.23-0.24
現金及現金等價物2,472,00011,988,00021,300,0007,600,00011,900,000
期初現金11,988,00021,265,0007,600,00000
期末現金2,472,00011,988,00021,300,0007,600,0000
現金流-17,184,000.00-16,728,000.00-14,700,000.00-18,000,000.00-17,600,000.00
普通股東權益86,853,00092,038,00096,400,00059,300,00063,300,000
攤薄每股盈餘-0.24-0.28-0.19-0.23-0.24
每股股息00000
毛利潤2,406,0002,259,0003,600,0004,700,0003,400,000
長期債務1,627,0001,884,0002,100,0002,200,0002,300,000
現金及現金等價物凈變化-18,793,000.00-9,277,000.009,600,000-4,100,000.00200,000
經營盈餘00N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務1,006,000990,0001,000,000900,0000
總資產97,908,000106,399,000109,200,00068,300,00070,600,000
流動資產總計83,102,00092,020,00094,800,00054,200,00056,500,000
流動負債7,074,0009,930,0008,600,0005,000,0003,700,000
固定資產總計00N/AN/AN/A
總負債11,055,00014,361,00012,800,0009,000,0007,300,000
股東權益+負債97,908,000106,399,000109,200,00068,300,00070,600,000
凈盈餘-5,192,000.00-6,047,000.00-3,700,000.00-4,400,000.00-4,600,000.00
營收2,942,0002,778,0004,200,0005,200,0003,800,000

中期截止日1999-031998-121998-091998-061998-03
未攤薄每股盈餘-0.22-0.36N/AN/AN/A
現金及現金等價物6,200,00011,700,00018,600,00010,600,00014,100,000
期初現金11,700,00000015,800,000
期末現金00000
現金流-21,000,000.00-18,300,000.00N/AN/AN/A
普通股東權益68,000,00072,000,000N/AN/AN/A
攤薄每股盈餘-0.22-0.36N/AN/AN/A
每股股息00N/AN/AN/A
毛利潤3,000,0004,100,0004,600,0001,900,0003,700,000
長期債務2,100,0002,200,000N/AN/AN/A
現金及現金等價物凈變化-5,500,000.00-4,100,000.00N/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1,500,000800,000000
總資產74,600,00080,500,00086,900,00083,500,00088,300,000
流動資產總計60,400,00065,600,00067,900,00066,500,00073,100,000
流動負債3,700,0005,600,0005,100,0003,400,0004,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,600,0008,500,0008,200,0005,100,0006,100,000
股東權益+負債74,700,00080,500,000N/AN/AN/A
凈盈餘-4,100,000.00-6,800,000.00-4,000,000.00-8,000,000.00-1,200,000.00
營收3,600,0004,500,0005,100,0002,300,0004,100,000

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15,800,00015,100,00022,900,0007,200,00011,300,000
期初現金00011,300,0000
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5,800,0005,900,0004,600,0008,700,0009,000,000
長期債務700,000N/AN/AN/A800,000
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900,000000800,000
總資產91,900,00084,900,00084,000,00082,900,00078,000,000
流動資產總計76,400,00073,500,00072,600,00076,300,00072,100,000
流動負債7,400,0005,300,0005,500,0004,500,0004,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債8,700,0006,400,0006,600,0005,700,0005,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘0800,000100,0004,100,0004,500,000
營收6,200,0006,200,0004,800,0008,900,0009,300,000

中期截止日1996-091996-061996-03
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物7,200,00021,700,000N/A
期初現金006,400,000
期末現金000
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1,900,0005,300,0002,000,000
長期債務N/AN/A1,400,000
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00800,000
總資產72,200,00073,400,00028,100,000
流動資產總計66,300,00068,400,00023,900,000
流動負債2,700,0003,400,0002,200,000
固定資產總計N/AN/AN/A
總負債4,000,0004,900,0003,900,000
股東權益+負債N/AN/AN/A
凈盈餘-400,000.001,800,000N/A
營收2,200,0005,500,0002,200,000