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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物267,818,000309,498,00064,087,00083,267,00099,761,000
期初現金309,498,00064,087,00083,267,00099,761,00086,246,000
期末現金267,818,000309,498,00064,087,00083,267,00099,761,000
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60,341,0006,274,000000
長期債務365,110,000360,681,000N/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772,496,000754,086,000289,364,000365,086,000399,161,000
流動資產總計548,485,000536,751,000239,451,000310,442,000357,891,000
流動負債38,141,00027,721,00023,563,00030,414,00026,666,000
固定資產總計N/AN/AN/AN/AN/A
總負債424,984,000408,848,00042,223,00050,209,00047,510,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-11,125,000.00-59,985,000.00-78,326,000.00-44,659,000.00-36,887,000.00
營收60,774,0006,335,000000

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86,246,000115,301,00074,195,00066,378,000132,070,000
期初現金115,301,00074,195,00066,378,000132,070,000170,262,000
期末現金86,246,000115,301,00074,195,00066,378,000132,070,000
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015,000,000000
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/A000
短期債務00000
總資產429,838,000459,332,000474,785,000492,436,000511,205,000
流動資產總計391,966,000400,984,000384,074,000382,785,000389,416,000
流動負債26,899,00023,276,00025,715,00019,822,00017,553,000
固定資產總計N/AN/AN/AN/AN/A
總負債48,800,00046,373,00050,331,00045,493,00044,265,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-40,280,000.00-19,264,000.00-29,315,000.00-34,435,000.00-23,987,000.00
營收015,000,000000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘-0.01-0.25-0.21-0.18-0.17
現金及現金等價物170,262,00031,014,00029,046,00037,445,000105,532,000
期初現金31,014,00029,046,00037,445,000105,532,00044,789,000
期末現金170,262,00031,014,00029,046,00037,445,000105,532,000
現金流-44,813,000.00-55,923,000.00-47,501,000.00-43,207,000.00-42,362,000.00
普通股東權益484,730,000208,699,000224,037,000236,845,000247,057,000
攤薄每股盈餘-0.01-0.25-0.21-0.18-0.17
每股股息00000
毛利潤19,769,0000000
長期債務N/AN/A2,334,000N/AN/A
現金及現金等價物凈變化139,248,000-13,775,000.00-15,743,000.00-7,344,000.0060,743,000
經營盈餘-2,288,000.00-20,468,000.00-16,857,000.00-14,361,000.00-12,725,000.00
優先股東權益00000
短期債務00000
總資產527,779,000243,033,000257,751,000269,539,000279,296,000
流動資產總計404,953,000198,203,000183,868,000197,575,000221,735,000
流動負債15,187,00015,664,00014,045,00012,053,00010,608,000
固定資產總計2,543,00031,253,0002,292,0002,239,0001,798,000
總負債43,049,00034,334,00033,714,00032,694,00032,239,000
股東權益+負債527,779,000243,033,000257,751,000269,539,000279,296,000
凈盈餘-1,192,000.00-19,444,000.00-15,875,000.00-13,381,000.00-11,842,000.00
營收19,769,0000000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘-0.16-0.17-0.18-0.180.15
現金及現金等價物44,789,00034,889,00044,313,00031,555,00063,754,000
期初現金34,889,00044,313,00031,555,00063,754,00044,488,000
期末現金44,789,00034,889,00044,313,00031,555,00063,754,000
現金流-42,576,000.00-22,504,000.00-14,216,000.00-2,333,000.008,817,000
普通股東權益120,410,000129,292,000136,016,000144,953,000154,372,000
攤薄每股盈餘-0.16-0.17-0.18-0.180.15
每股股息00000
毛利潤730,000729,000730,000730,00021,947,000
長期債務N/AN/AN/AN/A3,097,000
現金及現金等價物凈變化-18,965,000.00-28,865,000.00-19,441,000.00-32,199,000.0013,647,000
經營盈餘-11,530,000.00-12,006,000.00-13,167,000.00-12,975,000.008,582,000
優先股東權益00000
短期債務00000
總資產154,676,000165,967,000174,813,000183,924,000195,979,000
流動資產總計148,462,000159,218,000155,853,000160,395,000189,264,000
流動負債11,699,00013,321,00014,573,00013,878,00015,646,000
固定資產總計30,103,0001,739,0001,876,0001,784,00036,223,000
總負債34,266,00036,675,00038,797,00038,971,00041,607,000
股東權益+負債154,676,000165,967,000174,813,000183,924,000195,979,000
凈盈餘-10,642,000.00-11,131,000.00-12,242,000.00-12,075,000.009,490,000
營收730,000729,000730,000730,00021,947,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘-0.05-0.01-0.010.020.57
現金及現金等價物44,488,00042,018,00076,940,00050,107,00039,516,000
期初現金42,018,00076,940,00050,107,00039,516,00018,838,000
期末現金44,488,00042,018,00076,940,00050,107,00039,516,000
現金流538,00034,602,00036,872,00040,606,00042,188,000
普通股東權益143,305,000144,733,000143,834,00060,081,00057,749,000
攤薄每股盈餘-0.05-0.01-0.010.030.56
每股股息00000
毛利潤9,357,00010,569,00011,267,00011,110,00041,634,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-5,619,000.00-8,089,000.0026,833,000-3,944,000.00-14,535,000.00
經營盈餘-3,962,000.00-1,380,000.00-1,792,000.00447,00030,440,000
優先股東權益00000
短期債務00000
總資產193,251,000202,087,000210,141,000138,368,000149,028,000
流動資產總計178,018,000181,258,000184,974,000132,476,000136,126,000
流動負債23,113,00029,152,00036,631,00047,110,00048,444,000
固定資產總計2,034,0001,861,0001,837,00036,473,0001,687,000
總負債49,946,00057,354,00066,307,00078,287,00091,279,000
股東權益+負債193,251,000202,087,000210,141,000138,368,000149,028,000
凈盈餘-3,078,000.00-501,000.00-886,000.001,331,00031,382,000
營收9,357,00010,569,00011,267,00011,110,00041,634,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.040.050.050.06-0.09
現金及現金等價物18,838,00024,393,00054,051,00077,330,00095,120,000
期初現金24,393,00054,051,00077,330,00095,120,00052,224,000
期末現金18,838,00024,393,00054,051,00077,330,00095,120,000
現金流13,726,0006,132,000-5,699,000.00-16,666,000.00-27,761,000.00
普通股東權益25,558,00022,994,00019,345,00016,647,00012,412,000
攤薄每股盈餘0.040.050.050.06-0.09
每股股息00000
毛利潤12,157,00012,512,00013,657,00014,448,0004,643,000
長期債務N/AN/AN/A4,487,0005,093,000
現金及現金等價物凈變化-35,213,000.00-29,658,000.0016,722,00040,001,00057,791,000
經營盈餘1,096,0001,939,000-129,000.002,466,000-5,890,000.00
優先股東權益00000
短期債務0004,047,0004,450,000
總資產127,405,000133,997,000144,424,000149,933,000155,044,000
流動資產總計120,038,000126,584,000133,051,000131,592,000143,761,000
流動負債49,990,00049,028,00052,777,00053,184,00052,123,000
固定資產總計1,263,0001,309,00038,082,0001,827,0002,085,000
總負債101,847,000111,003,000125,079,000133,286,000142,632,000
股東權益+負債127,405,000133,997,000144,424,000149,933,000155,044,000
凈盈餘1,976,0002,882,0002,487,0003,333,000-5,152,000.00
營收12,157,00012,512,00013,657,00014,448,0004,643,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘-0.19-0.19-0.21-0.39-0.51
現金及現金等價物52,224,00037,329,00035,316,00038,615,00051,665,000
期初現金37,329,00035,316,00038,615,00051,665,00068,467,000
期末現金52,224,00037,329,00035,316,00038,615,00051,665,000
現金流-37,361,000.00-47,859,000.00-67,797,000.00-76,120,000.00-80,699,000.00
普通股東權益16,721,0003,954,0001,075,0007,348,00019,111,000
攤薄每股盈餘-0.19-0.19-0.21-0.39-0.51
每股股息00000
毛利潤753,000740,000733,000733,000747,000
長期債務6,163,0007,241,0008,378,0002,750,0003,016,000
現金及現金等價物凈變化14,895,000-31,138,000.00-33,151,000.00-29,852,000.00-16,802,000.00
經營盈餘-10,169,000.00-8,980,000.00-9,723,000.00-15,843,000.00-19,124,000.00
優先股東權益00000
短期債務4,369,0004,289,0008,898,00015,414,00015,202,000
總資產79,883,00070,818,00075,908,00086,869,000101,028,000
流動資產總計68,332,00055,387,00058,190,00053,784,00067,204,000
流動負債18,630,00019,961,00024,044,00033,017,00032,536,000
固定資產總計2,236,00040,025,0003,395,0004,183,0005,075,000
總負債63,162,00066,864,00074,833,00079,521,00081,917,000
股東權益+負債79,883,00070,818,00075,908,00086,869,000101,028,000
凈盈餘-8,636,000.00-7,916,000.00-8,177,000.00-15,280,000.00-19,665,000.00
營收753,000740,000733,000733,000747,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-0.74-0.05-0.55-0.55-3.36
現金及現金等價物68,467,00080,125,00091,917,000107,639,00099,664,000
期初現金80,125,00091,917,000107,639,00099,664,00050,350,000
期末現金68,467,00080,125,00091,917,000107,639,00099,664,000
現金流-81,003,000.00-179,531,000.00-188,819,000.00-193,746,000.00-197,895,000.00
普通股東權益36,774,00063,647,00079,841,00098,666,000118,697,000
攤薄每股盈餘-0.74-0.05-0.55-0.55-3.36
每股股息00000
毛利潤729,000761,000734,0001,751,000532,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-31,197,000.00-19,539,000.00-7,747,000.007,975,00018,683,000
經營盈餘-30,715,000.00-15,704,000.00-20,117,000.00-20,762,000.00-128,594,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務0276,000601,0001,025,0001,486,000
總資產118,182,000207,733,000225,670,000243,884,000276,654,000
流動資產總計81,423,00098,810,000113,629,000152,203,000182,948,000
流動負債26,094,00018,975,00019,494,00017,972,00029,907,000
固定資產總計45,156,000123,389,000125,514,000126,752,000128,678,000
總負債81,408,000144,086,000145,829,000145,218,000157,957,000
股東權益+負債118,182,000207,733,000225,670,000243,884,000276,654,000
凈盈餘-28,854,000.00-17,711,000.00-20,971,000.00-21,077,000.00-127,975,000.00
營收729,000761,000734,0001,751,000532,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘-0.72-0.69-0.68-0.38-1.03
現金及現金等價物50,350,00051,485,00078,457,00080,981,00075,760,000
期初現金51,485,00078,457,00080,981,00075,760,00086,168,000
期末現金50,350,00051,485,00078,457,00080,981,00075,760,000
現金流-84,219,000.00-95,702,000.00-96,563,000.00-96,639,000.00-105,811,000.00
普通股東權益244,954,000269,049,000291,703,000314,716,000326,476,000
攤薄每股盈餘-0.72-0.69-0.68-0.38-1.03
每股股息00000
毛利潤540,00048,000104,0009,440,0001,074,000
長期債務47,438,00047,933,00048,526,00049,152,00050,129,000
現金及現金等價物凈變化-30,631,000.00-29,496,000.00-2,524,000.0031,033,00025,812,000
經營盈餘-28,826,000.00-27,548,000.00-27,274,000.00-16,263,000.00-40,196,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務2,691,0003,271,0003,877,0004,489,0004,863,000
總資產317,498,000341,864,000363,715,000389,677,000404,131,000
流動資產總計128,180,000150,595,000170,313,000193,658,000204,780,000
流動負債20,021,00018,943,00017,823,00020,116,00021,267,000
固定資產總計122,108,000124,001,000126,359,000128,855,000121,238,000
總負債72,544,00072,815,00072,012,00074,961,00077,655,000
股東權益+負債317,498,000341,864,000363,715,000389,677,000404,131,000
凈盈餘-27,240,000.00-26,364,000.00-25,720,000.00-14,712,000.00-39,143,000.00
營收540,00048,000104,0009,440,0001,074,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘-0.73-0.07-0.650.71-0.15
現金及現金等價物86,168,000101,494,00049,948,00075,384,00048,499,000
期初現金101,494,00049,948,00075,384,00048,499,00044,570,000
期末現金86,168,000101,494,00049,948,00075,384,00048,499,000
現金流-40,604,000.00-18,944,000.00-12,097,000.00-9,129,000.00-37,379,000.00
普通股東權益361,772,000383,830,000390,104,000403,740,000372,019,000
攤薄每股盈餘-0.73-0.07-0.650.68-0.15
每股股息00000
毛利潤9,244,00019,476,00014,111,00064,745,00033,169,000
長期債務51,205,00052,403,00053,590,00054,941,00056,400,000
現金及現金等價物凈變化36,220,00051,546,000-11,079,000.0014,357,000-12,528,000.00
經營盈餘-29,264,000.00-27,594,000.00-24,594,000.0025,121,000-6,252,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務5,246,0005,547,0005,814,0006,052,0006,234,000
總資產442,543,000477,403,000483,123,000500,969,000475,512,000
流動資產總計240,627,000274,722,000279,310,000297,628,000271,525,000
流動負債23,932,00032,757,00033,693,00035,039,00040,294,000
固定資產總計124,063,000124,733,000126,677,000117,451,000118,325,000
總負債80,771,00093,573,00093,019,00097,229,000103,493,000
股東權益+負債442,543,000477,403,000483,123,000500,969,000475,512,000
凈盈餘-27,449,000.00-25,901,000.00-23,908,000.0026,151,000-5,604,000.00
營收9,244,00019,476,00014,111,00064,745,00033,169,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘-0.51-0.56-0.05-0.31-0.35
現金及現金等價物44,570,00061,027,00084,694,00022,735,00038,009,000
期初現金61,027,00084,694,00022,735,00038,009,000105,854,000
期末現金44,570,00061,027,00084,694,00022,735,00038,009,000
現金流-43,943,000.00-38,692,000.00-16,363,000.00-25,624,000.00-25,177,000.00
普通股東權益374,720,000393,827,000412,564,000411,541,000425,405,000
攤薄每股盈餘-0.51-0.56-0.05-0.31-0.35
每股股息00000
毛利潤11,864,00018,485,00034,701,00015,049,00016,941,000
長期債務57,950,00059,452,00063,946,00054,934,00043,096,000
現金及現金等價物凈變化-16,457,000.00-44,827,000.00-21,160,000.00-83,119,000.00-67,845,000.00
經營盈餘-19,347,000.00-21,184,000.00-3,031,000.00-13,389,000.00-14,730,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務6,458,0006,674,0004,752,0003,946,0004,034,000
總資產486,368,000519,217,000552,619,000546,479,000577,269,000
流動資產總計281,034,000313,815,000336,658,000336,054,000381,650,000
流動負債47,182,00059,585,00072,112,00067,503,00097,536,000
固定資產總計119,752,000120,680,000113,221,000108,193,00093,280,000
總負債111,648,000125,390,000140,055,000134,938,000151,864,000
股東權益+負債486,368,000519,217,000552,619,000546,479,000577,269,000
凈盈餘-18,830,000.00-20,615,000.00-1,647,000.00-11,131,000.00-12,380,000.00
營收11,864,00018,485,00034,701,00015,049,00016,941,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.14-0.31-0.33-0.43-1.27
現金及現金等價物105,854,000123,820,00034,896,00068,411,00044,313,000
期初現金123,820,00034,896,00068,411,00044,313,00056,626,000
期末現金105,854,000123,820,00034,896,00068,411,00044,313,000
現金流-26,564,000.00-68,433,000.00-79,068,000.00-88,898,000.00-91,438,000.00
普通股東權益391,120,000386,829,000209,969,000215,213,000224,254,000
攤薄每股盈餘0.14-0.31-0.33-0.43-1.27
每股股息00000
毛利潤27,135,00029,259,00044,968,00037,716,0003,878,000
長期債務32,473,00019,105,00019,123,0005,363,0005,277,000
現金及現金等價物凈變化61,541,00079,507,000-9,417,000.0024,098,000-119,575,000.00
經營盈餘-17,371,000.00-13,574,000.00-12,490,000.00-15,352,000.00-41,273,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務3,960,0003,422,0003,344,0002,939,0002,658,000
總資產554,955,000552,402,000372,762,000363,044,000266,539,000
流動資產總計471,809,000464,374,000314,298,000341,809,000248,094,000
流動負債110,012,000115,274,000101,612,00097,085,00032,479,000
固定資產總計70,472,00069,033,00059,151,00025,116,00024,846,000
總負債163,835,000165,573,000162,793,000147,831,00042,285,000
股東權益+負債554,955,000552,402,000372,762,000363,044,000266,539,000
凈盈餘3,193,000-9,834,000.00-10,225,000.00-13,390,000.00-38,787,000.00
營收27,135,00029,259,00044,968,00037,716,0003,878,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘-0.66-0.65-0.52-0.550.10
現金及現金等價物56,626,00047,856,00051,314,000163,888,00011,946,000
期初現金47,856,00051,314,000163,888,00011,946,00025,431,000
期末現金56,626,00047,856,00051,314,000163,888,00011,946,000
現金流-67,438,000.00-44,793,000.00-38,453,000.00-34,259,000.00-29,236,000.00
普通股東權益259,831,000277,231,000293,934,000310,393,000145,533,000
攤薄每股盈餘-0.66-0.65-0.52-0.550.09
每股股息00000
毛利潤4,983,0004,227,0004,957,00012,833,00021,593,000
長期債務4,473,0003,635,0003,228,0003,600,0002,042,000
現金及現金等價物凈變化-107,262,000.00-116,032,000.00-112,574,000.00142,810,000-9,132,000.00
經營盈餘-22,501,000.00-22,020,000.00-17,821,000.00-43,882,000.000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,216,0001,956,0001,887,0002,087,0001,694,000
總資產298,643,000311,367,000328,286,000346,350,000177,954,000
流動資產總計281,116,000294,598,000313,607,000331,515,000162,669,000
流動負債29,608,00023,628,00023,655,00024,761,00022,410,000
固定資產總計21,836,00021,165,00019,851,00020,216,00012,653,000
總負債38,812,00034,136,00034,352,00035,957,00032,421,000
股東權益+負債298,643,000311,367,000328,286,000346,350,000177,954,000
凈盈餘-20,234,000.00-19,751,000.00-15,764,000.00-14,610,000.002,507,000
營收4,983,0004,227,0004,957,00012,833,00021,593,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘-0.52-0.45-0.42-0.37-0.24
現金及現金等價物25,431,00027,320,00021,078,00011,163,0002,472,000
期初現金27,320,00021,078,00011,163,0002,472,00011,988,000
期末現金25,431,00027,320,00021,078,00011,163,0002,472,000
現金流-40,002,000.00-31,952,000.00-26,610,000.00-20,856,000.00-17,184,000.00
普通股東權益142,865,000153,292,000163,208,00081,435,00086,853,000
攤薄每股盈餘-0.52-0.45-0.42-0.37-0.24
每股股息00000
毛利潤3,328,0003,488,0002,965,0004,760,0002,406,000
長期債務2,423,0001,976,0002,283,0001,910,0001,627,000
現金及現金等價物凈變化4,353,0006,242,000-187,000.00-10,102,000.00-18,793,000.00
經營盈餘-15,592,000.00-14,079,000.00000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,741,0001,548,0001,587,0001,147,0001,006,000
總資產163,624,000172,837,000185,962,00096,260,00097,908,000
流動資產總計148,839,000158,884,000172,405,00082,618,00083,102,000
流動負債12,847,00012,093,00014,959,00010,377,0007,074,000
固定資產總計20,187,0000000
總負債20,759,00019,545,00022,754,00014,825,00011,055,000
股東權益+負債163,624,000172,837,000185,962,00096,260,00097,908,000
凈盈餘-13,344,000.00-11,463,000.00-9,434,000.00-8,135,000.00-5,192,000.00
營收3,328,0003,488,0003,545,0005,323,0002,942,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘-0.28-0.19-0.23-0.24-0.22
現金及現金等價物11,988,00021,300,0007,600,00011,900,0006,200,000
期初現金21,265,0007,600,0000011,700,000
期末現金11,988,00021,300,0007,600,00000
現金流-16,728,000.00-14,700,000.00-18,000,000.00-17,600,000.00-21,000,000.00
普通股東權益92,038,00096,400,00059,300,00063,300,00068,000,000
攤薄每股盈餘-0.28-0.19-0.23-0.24-0.22
每股股息00000
毛利潤2,259,0003,600,0004,700,0003,400,0003,000,000
長期債務1,884,0002,100,0002,200,0002,300,0002,100,000
現金及現金等價物凈變化-9,277,000.009,600,000-4,100,000.00200,000-5,500,000.00
經營盈餘0N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務990,0001,000,000900,00001,500,000
總資產106,399,000109,200,00068,300,00070,600,00074,600,000
流動資產總計92,020,00094,800,00054,200,00056,500,00060,400,000
流動負債9,930,0008,600,0005,000,0003,700,0003,700,000
固定資產總計0N/AN/AN/AN/A
總負債14,361,00012,800,0009,000,0007,300,0006,600,000
股東權益+負債106,399,000109,200,00068,300,00070,600,00074,700,000
凈盈餘-6,047,000.00-3,700,000.00-4,400,000.00-4,600,000.00-4,100,000.00
營收2,778,0004,200,0005,200,0003,800,0003,600,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘-0.36N/AN/AN/AN/A
現金及現金等價物11,700,00018,600,00010,600,00014,100,00015,800,000
期初現金00015,800,0000
期末現金00000
現金流-18,300,000.00N/AN/AN/AN/A
普通股東權益72,000,000N/AN/AN/AN/A
攤薄每股盈餘-0.36N/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤4,100,0004,600,0001,900,0003,700,0005,800,000
長期債務2,200,000N/AN/AN/A700,000
現金及現金等價物凈變化-4,100,000.00N/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800,000000900,000
總資產80,500,00086,900,00083,500,00088,300,00091,900,000
流動資產總計65,600,00067,900,00066,500,00073,100,00076,400,000
流動負債5,600,0005,100,0003,400,0004,800,0007,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債8,500,0008,200,0005,100,0006,100,0008,700,000
股東權益+負債80,500,000N/AN/AN/AN/A
凈盈餘-6,800,000.00-4,000,000.00-8,000,000.00-1,200,000.000
營收4,500,0005,100,0002,300,0004,100,0006,200,000

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15,100,00022,900,0007,200,00011,300,0007,200,000
期初現金0011,300,00000
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5,900,0004,600,0008,700,0009,000,0001,900,000
長期債務N/AN/AN/A800,000N/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000800,0000
總資產84,900,00084,000,00082,900,00078,000,00072,200,000
流動資產總計73,500,00072,600,00076,300,00072,100,00066,300,000
流動負債5,300,0005,500,0004,500,0004,100,0002,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,400,0006,600,0005,700,0005,200,0004,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘800,000100,0004,100,0004,500,000-400,000.00
營收6,200,0004,800,0008,900,0009,300,0002,200,000

中期截止日1996-061996-03
未攤薄每股盈餘N/AN/A
現金及現金等價物21,700,000N/A
期初現金06,400,000
期末現金00
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5,300,0002,000,000
長期債務N/A1,400,000
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0800,000
總資產73,400,00028,100,000
流動資產總計68,400,00023,900,000
流動負債3,400,0002,200,000
固定資產總計N/AN/A
總負債4,900,0003,900,000
股東權益+負債N/AN/A
凈盈餘1,800,000N/A
營收5,500,0002,200,000