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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2018-092018-062018-032017-122017-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物195,734,000166,422,000175,311,000254,712,000267,818,000
期初現金171,899,000179,811,000259,212,000267,818,000309,498,000
期末現金201,211,000171,899,000179,811,000254,712,000267,818,000
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150,206,00096,051,00070,136,00093,757,00060,341,000
長期債務N/A378,885,000374,209,000369,618,000365,110,000
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383,647,0000000
總資產933,746,000841,317,000806,360,000817,591,000772,496,000
流動資產總計714,394,000567,677,000513,716,000554,919,000548,485,000
流動負債456,400,00061,762,00046,466,00054,426,00038,141,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A445,453,000424,984,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘50,764,000-5,913,000.00-41,818,000.006,894,000-11,125,000.00
營收151,757,00096,905,00071,086,00094,517,00060,774,000

中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物309,498,00064,087,00083,267,00099,761,00086,246,000
期初現金64,087,00083,267,00099,761,00086,246,000115,301,000
期末現金309,498,00064,087,00083,267,00099,761,00086,246,000
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6,274,0000000
長期債務360,681,000N/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754,086,000289,364,000365,086,000399,161,000429,838,000
流動資產總計536,751,000239,451,000310,442,000357,891,000391,966,000
流動負債27,721,00023,563,00030,414,00026,666,00026,899,000
固定資產總計N/AN/AN/AN/AN/A
總負債408,848,00042,223,00050,209,00047,510,00048,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-59,985,000.00-78,326,000.00-44,659,000.00-36,887,000.00-40,280,000.00
營收6,335,0000000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A-0.01
現金及現金等價物115,301,00074,195,00066,378,000132,070,000170,262,000
期初現金74,195,00066,378,000132,070,000170,262,00031,014,000
期末現金115,301,00074,195,00066,378,000132,070,000170,262,000
現金流N/AN/AN/AN/A-44,813,000.00
普通股東權益N/AN/AN/AN/A484,730,000
攤薄每股盈餘N/AN/AN/AN/A-0.01
每股股息N/AN/AN/AN/A0
毛利潤15,000,00000019,769,000
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/A139,248,000
經營盈餘N/AN/AN/AN/A-2,288,000.00
優先股東權益N/A0000
短期債務00000
總資產459,332,000474,785,000492,436,000511,205,000527,779,000
流動資產總計400,984,000384,074,000382,785,000389,416,000404,953,000
流動負債23,276,00025,715,00019,822,00017,553,00015,187,000
固定資產總計N/AN/AN/AN/A2,543,000
總負債46,373,00050,331,00045,493,00044,265,00043,049,000
股東權益+負債N/AN/AN/AN/A527,779,000
凈盈餘-19,264,000.00-29,315,000.00-34,435,000.00-23,987,000.00-1,192,000.00
營收15,000,00000019,769,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘-0.25-0.21-0.18-0.17-0.16
現金及現金等價物31,014,00029,046,00037,445,000105,532,00044,789,000
期初現金29,046,00037,445,000105,532,00044,789,00034,889,000
期末現金31,014,00029,046,00037,445,000105,532,00044,789,000
現金流-55,923,000.00-47,501,000.00-43,207,000.00-42,362,000.00-42,576,000.00
普通股東權益208,699,000224,037,000236,845,000247,057,000120,410,000
攤薄每股盈餘-0.25-0.21-0.18-0.17-0.16
每股股息00000
毛利潤0000730,000
長期債務N/A2,334,000N/AN/AN/A
現金及現金等價物凈變化-13,775,000.00-15,743,000.00-7,344,000.0060,743,000-18,965,000.00
經營盈餘-20,468,000.00-16,857,000.00-14,361,000.00-12,725,000.00-11,530,000.00
優先股東權益00000
短期債務00000
總資產243,033,000257,751,000269,539,000279,296,000154,676,000
流動資產總計198,203,000183,868,000197,575,000221,735,000148,462,000
流動負債15,664,00014,045,00012,053,00010,608,00011,699,000
固定資產總計31,253,0002,292,0002,239,0001,798,00030,103,000
總負債34,334,00033,714,00032,694,00032,239,00034,266,000
股東權益+負債243,033,000257,751,000269,539,000279,296,000154,676,000
凈盈餘-19,444,000.00-15,875,000.00-13,381,000.00-11,842,000.00-10,642,000.00
營收0000730,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘-0.17-0.18-0.180.15-0.05
現金及現金等價物34,889,00044,313,00031,555,00063,754,00044,488,000
期初現金44,313,00031,555,00063,754,00044,488,00042,018,000
期末現金34,889,00044,313,00031,555,00063,754,00044,488,000
現金流-22,504,000.00-14,216,000.00-2,333,000.008,817,000538,000
普通股東權益129,292,000136,016,000144,953,000154,372,000143,305,000
攤薄每股盈餘-0.17-0.18-0.180.15-0.05
每股股息00000
毛利潤729,000730,000730,0003,050,0009,357,000
長期債務N/AN/AN/A3,097,000N/A
現金及現金等價物凈變化-28,865,000.00-19,441,000.00-32,199,000.0013,647,000-5,619,000.00
經營盈餘-12,006,000.00-13,167,000.00-12,975,000.008,582,000-3,962,000.00
優先股東權益00000
短期債務00000
總資產165,967,000174,813,000183,924,000195,979,000193,251,000
流動資產總計159,218,000155,853,000160,395,000189,264,000178,018,000
流動負債13,321,00014,573,00013,878,00015,646,00023,113,000
固定資產總計1,739,0001,876,0001,784,00036,223,0002,034,000
總負債36,675,00038,797,00038,971,00041,607,00049,946,000
股東權益+負債165,967,000174,813,000183,924,000195,979,000193,251,000
凈盈餘-11,131,000.00-12,242,000.00-12,075,000.009,490,000-3,078,000.00
營收729,000730,000730,00021,947,0009,357,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘-0.01-0.010.020.570.04
現金及現金等價物42,018,00076,940,00050,107,00039,516,00018,838,000
期初現金76,940,00050,107,00039,516,00018,838,00024,393,000
期末現金42,018,00076,940,00050,107,00039,516,00018,838,000
現金流34,602,00036,872,00040,606,00042,188,00013,726,000
普通股東權益144,733,000143,834,00060,081,00057,749,00025,558,000
攤薄每股盈餘-0.01-0.010.030.560.04
每股股息00000
毛利潤10,569,00011,267,00011,110,00041,634,00012,157,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-8,089,000.0026,833,000-3,944,000.00-14,535,000.00-35,213,000.00
經營盈餘-1,380,000.00-1,792,000.00447,00030,440,0001,096,000
優先股東權益00000
短期債務00000
總資產202,087,000210,141,000138,368,000149,028,000127,405,000
流動資產總計181,258,000184,974,000132,476,000136,126,000120,038,000
流動負債29,152,00036,631,00047,110,00048,444,00049,990,000
固定資產總計1,861,0001,837,00036,473,0001,687,0001,263,000
總負債57,354,00066,307,00078,287,00091,279,000101,847,000
股東權益+負債202,087,000210,141,000138,368,000149,028,000127,405,000
凈盈餘-501,000.00-886,000.001,331,00031,382,0001,976,000
營收10,569,00011,267,00011,110,00041,634,00012,157,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.050.050.06-0.09-0.19
現金及現金等價物24,393,00054,051,00077,330,00095,120,00052,224,000
期初現金54,051,00077,330,00095,120,00052,224,00037,329,000
期末現金24,393,00054,051,00077,330,00095,120,00052,224,000
現金流6,132,000-5,699,000.00-16,666,000.00-27,761,000.00-37,361,000.00
普通股東權益22,994,00019,345,00016,647,00012,412,00016,721,000
攤薄每股盈餘0.050.050.06-0.09-0.19
每股股息00000
毛利潤12,512,00013,657,00014,448,0004,643,000753,000
長期債務N/AN/A4,487,0005,093,0006,163,000
現金及現金等價物凈變化-29,658,000.0016,722,00040,001,00057,791,00014,895,000
經營盈餘1,939,000-129,000.002,466,000-5,890,000.00-10,169,000.00
優先股東權益00000
短期債務004,047,0004,450,0004,369,000
總資產133,997,000144,424,000149,933,000155,044,00079,883,000
流動資產總計126,584,000133,051,000131,592,000143,761,00068,332,000
流動負債49,028,00052,777,00053,184,00052,123,00018,630,000
固定資產總計1,309,00038,082,0001,827,0002,085,0002,236,000
總負債111,003,000125,079,000133,286,000142,632,00063,162,000
股東權益+負債133,997,000144,424,000149,933,000155,044,00079,883,000
凈盈餘2,882,0002,487,0003,333,000-5,152,000.00-8,636,000.00
營收12,512,00013,657,00014,448,0004,643,000753,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.19-0.21-0.39-0.51-0.74
現金及現金等價物37,329,00035,316,00038,615,00051,665,00068,467,000
期初現金35,316,00038,615,00051,665,00068,467,00080,125,000
期末現金37,329,00035,316,00038,615,00051,665,00068,467,000
現金流-47,859,000.00-67,797,000.00-76,120,000.00-80,699,000.00-81,003,000.00
普通股東權益3,954,0001,075,0007,348,00019,111,00036,774,000
攤薄每股盈餘-0.19-0.21-0.39-0.51-0.74
每股股息00000
毛利潤740,000733,000733,000747,000729,000
長期債務7,241,0008,378,0002,750,0003,016,000N/A
現金及現金等價物凈變化-31,138,000.00-33,151,000.00-29,852,000.00-16,802,000.00-31,197,000.00
經營盈餘-8,980,000.00-9,723,000.00-15,843,000.00-19,124,000.00-30,715,000.00
優先股東權益0000N/A
短期債務4,289,0008,898,00015,414,00015,202,0000
總資產70,818,00075,908,00086,869,000101,028,000118,182,000
流動資產總計55,387,00058,190,00053,784,00067,204,00081,423,000
流動負債19,961,00024,044,00033,017,00032,536,00026,094,000
固定資產總計40,025,0003,395,0004,183,0005,075,00045,156,000
總負債66,864,00074,833,00079,521,00081,917,00081,408,000
股東權益+負債70,818,00075,908,00086,869,000101,028,000118,182,000
凈盈餘-7,916,000.00-8,177,000.00-15,280,000.00-19,665,000.00-28,854,000.00
營收740,000733,000733,000747,000729,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘-0.05-0.55-0.55-3.36-0.72
現金及現金等價物80,125,00091,917,000107,639,00099,664,00050,350,000
期初現金91,917,000107,639,00099,664,00050,350,00051,485,000
期末現金80,125,00091,917,000107,639,00099,664,00050,350,000
現金流-179,531,000.00-188,819,000.00-193,746,000.00-197,895,000.00-84,219,000.00
普通股東權益63,647,00079,841,00098,666,000118,697,000244,954,000
攤薄每股盈餘-0.05-0.55-0.55-3.36-0.72
每股股息00000
毛利潤761,000734,0001,751,000532,000540,000
長期債務N/AN/AN/AN/A47,438,000
現金及現金等價物凈變化-19,539,000.00-7,747,000.007,975,00018,683,000-30,631,000.00
經營盈餘-15,704,000.00-20,117,000.00-20,762,000.00-128,594,000.00-28,826,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務276,000601,0001,025,0001,486,0002,691,000
總資產207,733,000225,670,000243,884,000276,654,000317,498,000
流動資產總計98,810,000113,629,000152,203,000182,948,000128,180,000
流動負債18,975,00019,494,00017,972,00029,907,00020,021,000
固定資產總計123,389,000125,514,000126,752,000128,678,000122,108,000
總負債144,086,000145,829,000145,218,000157,957,00072,544,000
股東權益+負債207,733,000225,670,000243,884,000276,654,000317,498,000
凈盈餘-17,711,000.00-20,971,000.00-21,077,000.00-127,975,000.00-27,240,000.00
營收761,000734,0001,751,000532,000540,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘-0.69-0.68-0.38-1.03-0.73
現金及現金等價物51,485,00078,457,00080,981,00075,760,00086,168,000
期初現金78,457,00080,981,00075,760,00086,168,000101,494,000
期末現金51,485,00078,457,00080,981,00075,760,00086,168,000
現金流-95,702,000.00-96,563,000.00-96,639,000.00-105,811,000.00-40,604,000.00
普通股東權益269,049,000291,703,000314,716,000326,476,000361,772,000
攤薄每股盈餘-0.69-0.68-0.38-1.03-0.73
每股股息00000
毛利潤48,000104,0009,440,0001,074,0009,244,000
長期債務47,933,00048,526,00049,152,00050,129,00051,205,000
現金及現金等價物凈變化-29,496,000.00-2,524,000.0031,033,00025,812,00036,220,000
經營盈餘-27,548,000.00-27,274,000.00-16,263,000.00-40,196,000.00-29,264,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務3,271,0003,877,0004,489,0004,863,0005,246,000
總資產341,864,000363,715,000389,677,000404,131,000442,543,000
流動資產總計150,595,000170,313,000193,658,000204,780,000240,627,000
流動負債18,943,00017,823,00020,116,00021,267,00023,932,000
固定資產總計124,001,000126,359,000128,855,000121,238,000124,063,000
總負債72,815,00072,012,00074,961,00077,655,00080,771,000
股東權益+負債341,864,000363,715,000389,677,000404,131,000442,543,000
凈盈餘-26,364,000.00-25,720,000.00-14,712,000.00-39,143,000.00-27,449,000.00
營收48,000104,0009,440,0001,074,0009,244,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘-0.07-0.650.71-0.15-0.51
現金及現金等價物101,494,00049,948,00075,384,00048,499,00044,570,000
期初現金49,948,00075,384,00048,499,00044,570,00061,027,000
期末現金101,494,00049,948,00075,384,00048,499,00044,570,000
現金流-18,944,000.00-12,097,000.00-9,129,000.00-37,379,000.00-43,943,000.00
普通股東權益383,830,000390,104,000403,740,000372,019,000374,720,000
攤薄每股盈餘-0.07-0.650.68-0.15-0.51
每股股息00000
毛利潤19,476,00014,111,00064,745,00033,169,00011,864,000
長期債務52,403,00053,590,00054,941,00056,400,00057,950,000
現金及現金等價物凈變化51,546,000-11,079,000.0014,357,000-12,528,000.00-16,457,000.00
經營盈餘-27,594,000.00-24,594,000.0025,121,000-6,252,000.00-19,347,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務5,547,0005,814,0006,052,0006,234,0006,458,000
總資產477,403,000483,123,000500,969,000475,512,000486,368,000
流動資產總計274,722,000279,310,000297,628,000271,525,000281,034,000
流動負債32,757,00033,693,00035,039,00040,294,00047,182,000
固定資產總計124,733,000126,677,000117,451,000118,325,000119,752,000
總負債93,573,00093,019,00097,229,000103,493,000111,648,000
股東權益+負債477,403,000483,123,000500,969,000475,512,000486,368,000
凈盈餘-25,901,000.00-23,908,000.0026,151,000-5,604,000.00-18,830,000.00
營收19,476,00014,111,00064,745,00033,169,00011,864,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘-0.56-0.05-0.31-0.350.14
現金及現金等價物61,027,00084,694,00022,735,00038,009,000105,854,000
期初現金84,694,00022,735,00038,009,000105,854,000123,820,000
期末現金61,027,00084,694,00022,735,00038,009,000105,854,000
現金流-38,692,000.00-16,363,000.00-25,624,000.00-25,177,000.00-26,564,000.00
普通股東權益393,827,000412,564,000411,541,000425,405,000391,120,000
攤薄每股盈餘-0.56-0.05-0.31-0.350.14
每股股息00000
毛利潤18,485,00034,701,00015,049,00016,941,00027,135,000
長期債務59,452,00063,946,00054,934,00043,096,00032,473,000
現金及現金等價物凈變化-44,827,000.00-21,160,000.00-83,119,000.00-67,845,000.0061,541,000
經營盈餘-21,184,000.00-3,031,000.00-13,389,000.00-14,730,000.00-17,371,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務6,674,0004,752,0003,946,0004,034,0003,960,000
總資產519,217,000552,619,000546,479,000577,269,000554,955,000
流動資產總計313,815,000336,658,000336,054,000381,650,000471,809,000
流動負債59,585,00072,112,00067,503,00097,536,000110,012,000
固定資產總計120,680,000113,221,000108,193,00093,280,00070,472,000
總負債125,390,000140,055,000134,938,000151,864,000163,835,000
股東權益+負債519,217,000552,619,000546,479,000577,269,000554,955,000
凈盈餘-20,615,000.00-1,647,000.00-11,131,000.00-12,380,000.003,193,000
營收18,485,00034,701,00015,049,00016,941,00027,135,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘-0.31-0.33-0.43-1.27-0.66
現金及現金等價物123,820,00034,896,00068,411,00044,313,00056,626,000
期初現金34,896,00068,411,00044,313,00056,626,00047,856,000
期末現金123,820,00034,896,00068,411,00044,313,00056,626,000
現金流-68,433,000.00-79,068,000.00-88,898,000.00-91,438,000.00-67,438,000.00
普通股東權益386,829,000209,969,000215,213,000224,254,000259,831,000
攤薄每股盈餘-0.31-0.33-0.43-1.27-0.66
每股股息00000
毛利潤29,259,00044,968,00037,716,0003,878,0004,983,000
長期債務19,105,00019,123,0005,363,0005,277,0004,473,000
現金及現金等價物凈變化79,507,000-9,417,000.0024,098,000-119,575,000.00-107,262,000.00
經營盈餘-13,574,000.00-12,490,000.00-15,352,000.00-41,273,000.00-22,501,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務3,422,0003,344,0002,939,0002,658,0002,216,000
總資產552,402,000372,762,000363,044,000266,539,000298,643,000
流動資產總計464,374,000314,298,000341,809,000248,094,000281,116,000
流動負債115,274,000101,612,00097,085,00032,479,00029,608,000
固定資產總計69,033,00059,151,00025,116,00024,846,00021,836,000
總負債165,573,000162,793,000147,831,00042,285,00038,812,000
股東權益+負債552,402,000372,762,000363,044,000266,539,000298,643,000
凈盈餘-9,834,000.00-10,225,000.00-13,390,000.00-38,787,000.00-20,234,000.00
營收29,259,00044,968,00037,716,0003,878,0004,983,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘-0.65-0.52-0.550.10-0.52
現金及現金等價物47,856,00051,314,000163,888,00011,946,00025,431,000
期初現金51,314,000163,888,00011,946,00025,431,00027,320,000
期末現金47,856,00051,314,000163,888,00011,946,00025,431,000
現金流-44,793,000.00-38,453,000.00-34,259,000.00-29,236,000.00-40,002,000.00
普通股東權益277,231,000293,934,000310,393,000145,533,000142,865,000
攤薄每股盈餘-0.65-0.52-0.550.09-0.52
每股股息00000
毛利潤4,227,0004,957,00012,833,00021,593,0003,328,000
長期債務3,635,0003,228,0003,600,0002,042,0002,423,000
現金及現金等價物凈變化-116,032,000.00-112,574,000.00142,810,000-9,132,000.004,353,000
經營盈餘-22,020,000.00-17,821,000.00-43,882,000.000-15,592,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,956,0001,887,0002,087,0001,694,0001,741,000
總資產311,367,000328,286,000346,350,000177,954,000163,624,000
流動資產總計294,598,000313,607,000331,515,000162,669,000148,839,000
流動負債23,628,00023,655,00024,761,00022,410,00012,847,000
固定資產總計21,165,00019,851,00020,216,00012,653,00020,187,000
總負債34,136,00034,352,00035,957,00032,421,00020,759,000
股東權益+負債311,367,000328,286,000346,350,000177,954,000163,624,000
凈盈餘-19,751,000.00-15,764,000.00-14,610,000.002,507,000-13,344,000.00
營收4,227,0004,957,00012,833,00021,593,0003,328,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘-0.45-0.42-0.37-0.24-0.28
現金及現金等價物27,320,00021,078,00011,163,0002,472,00011,988,000
期初現金21,078,00011,163,0002,472,00011,988,00021,265,000
期末現金27,320,00021,078,00011,163,0002,472,00011,988,000
現金流-31,952,000.00-26,610,000.00-20,856,000.00-17,184,000.00-16,728,000.00
普通股東權益153,292,000163,208,00081,435,00086,853,00092,038,000
攤薄每股盈餘-0.45-0.42-0.37-0.24-0.28
每股股息00000
毛利潤3,488,0002,965,0004,760,0002,406,0002,259,000
長期債務1,976,0002,283,0001,910,0001,627,0001,884,000
現金及現金等價物凈變化6,242,000-187,000.00-10,102,000.00-18,793,000.00-9,277,000.00
經營盈餘-14,079,000.000000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,548,0001,587,0001,147,0001,006,000990,000
總資產172,837,000185,962,00096,260,00097,908,000106,399,000
流動資產總計158,884,000172,405,00082,618,00083,102,00092,020,000
流動負債12,093,00014,959,00010,377,0007,074,0009,930,000
固定資產總計00000
總負債19,545,00022,754,00014,825,00011,055,00014,361,000
股東權益+負債172,837,000185,962,00096,260,00097,908,000106,399,000
凈盈餘-11,463,000.00-9,434,000.00-8,135,000.00-5,192,000.00-6,047,000.00
營收3,488,0003,545,0005,323,0002,942,0002,778,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘-0.19-0.23-0.24-0.22-0.36
現金及現金等價物21,300,0007,600,00011,900,0006,200,00011,700,000
期初現金7,600,0000011,700,0000
期末現金21,300,0007,600,000000
現金流-14,700,000.00-18,000,000.00-17,600,000.00-21,000,000.00-18,300,000.00
普通股東權益96,400,00059,300,00063,300,00068,000,00072,000,000
攤薄每股盈餘-0.19-0.23-0.24-0.22-0.36
每股股息00000
毛利潤3,600,0004,700,0003,400,0003,000,0004,100,000
長期債務2,100,0002,200,0002,300,0002,100,0002,200,000
現金及現金等價物凈變化9,600,000-4,100,000.00200,000-5,500,000.00-4,100,000.00
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1,000,000900,00001,500,000800,000
總資產109,200,00068,300,00070,600,00074,600,00080,500,000
流動資產總計94,800,00054,200,00056,500,00060,400,00065,600,000
流動負債8,600,0005,000,0003,700,0003,700,0005,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,800,0009,000,0007,300,0006,600,0008,500,000
股東權益+負債109,200,00068,300,00070,600,00074,700,00080,500,000
凈盈餘-3,700,000.00-4,400,000.00-4,600,000.00-4,100,000.00-6,800,000.00
營收4,200,0005,200,0003,800,0003,600,0004,500,000

中期截止日1998-091998-061998-031997-121997-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物18,600,00010,600,00014,100,00015,800,00015,100,000
期初現金0015,800,00000
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4,600,0001,900,0003,700,0005,800,0005,900,000
長期債務N/AN/AN/A700,000N/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000900,0000
總資產86,900,00083,500,00088,300,00091,900,00084,900,000
流動資產總計67,900,00066,500,00073,100,00076,400,00073,500,000
流動負債5,100,0003,400,0004,800,0007,400,0005,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債8,200,0005,100,0006,100,0008,700,0006,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-4,000,000.00-8,000,000.00-1,200,000.000800,000
營收5,100,0002,300,0004,100,0006,200,0006,200,000

中期截止日1997-061997-031996-121996-091996-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物22,900,0007,200,00011,300,0007,200,00021,700,000
期初現金011,300,000000
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4,600,0008,700,0009,000,0001,900,0005,300,000
長期債務N/AN/A800,000N/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00800,00000
總資產84,000,00082,900,00078,000,00072,200,00073,400,000
流動資產總計72,600,00076,300,00072,100,00066,300,00068,400,000
流動負債5,500,0004,500,0004,100,0002,700,0003,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,600,0005,700,0005,200,0004,000,0004,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘100,0004,100,0004,500,000-400,000.001,800,000
營收4,800,0008,900,0009,300,0002,200,0005,500,000

中期截止日1996-03
未攤薄每股盈餘N/A
現金及現金等價物N/A
期初現金6,400,000
期末現金0
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2,000,000
長期債務1,400,000
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800,000
總資產28,100,000
流動資產總計23,900,000
流動負債2,200,000
固定資產總計N/A
總負債3,900,000
股東權益+負債N/A
凈盈餘N/A
營收2,200,000