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財務報告 Neo Material Technologies, Inc. (TSX:NEM) NEO材料科技

季度財務數據 | 年度財務數據
中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.110.300.690.420.26
現金及現金等價物315,715,356312,354,390329,623,300285,592,95868,883,571
期初現金306,588,37688,352,27290,417,33983,740,92884,404,820
期末現金315,715,356312,354,390329,623,300285,592,95868,883,571
現金流189,811,302215,143,369186,253,803118,530,49274,200,096
普通股東權益465,809,804461,953,201450,360,027358,993,784291,756,889
攤薄每股盈餘0.100.290.590.410.25
每股股息00000
毛利潤61,840,98768,532,739134,075,568101,358,26558,636,589
長期債務198,992,554201,633,268205,392,591189,285,438485,403
現金及現金等價物凈變化9,126,980224,002,117239,205,960201,852,030-15,521,249.00
經營盈餘33,383,63839,326,817113,845,67279,122,91539,543,389
優先股東權益00000
短期債務22,779,47126,553,84432,622,31034,025,63314,935,652
總資產829,147,968865,979,349866,077,215750,320,413403,349,189
流動資產總計653,108,790690,676,930696,754,024609,342,186272,001,245
流動負債120,863,525161,584,595170,777,887171,734,09586,233,596
固定資產總計61,375,243120,832,315116,306,986101,492,04744,939,251
總負債363,338,164404,026,148415,717,188391,326,629111,592,299
股東權益+負債829,147,968865,979,349866,077,215750,320,413403,349,189
凈盈餘12,144,32034,693,15582,271,66150,423,67931,006,507
營收178,753,685192,770,852258,259,782208,600,023129,179,677

中期截止日2010-122010-092010-032009-122009-09
未攤薄每股盈餘0.100.120.110.090.09
現金及現金等價物86,218,06669,227,53368,037,66060,078,83555,401,358
期初現金56,944,12758,789,49558,141,75253,997,35855,282,223
期末現金86,218,06669,227,53368,037,66060,078,83555,401,358
現金流67,530,48052,897,19449,708,26231,774,43724,935,476
普通股東權益267,269,150256,151,005229,554,816223,623,516217,126,573
攤薄每股盈餘0.090.120.110.090.09
每股股息00000
毛利潤37,927,95037,769,11528,611,28529,307,48325,178,967
長期債務515,704633,976000
現金及現金等價物凈變化29,273,93910,438,0389,895,9076,081,477119,135
經營盈餘16,224,69419,657,36516,339,30513,930,36612,017,687
優先股東權益00000
短期債務10,369,73710,694,50111,933,1207,314,33710,682,508
總資產362,080,306337,288,674293,472,394278,674,466270,001,395
流動資產總計236,348,731214,244,973180,574,437160,228,749143,025,190
流動負債71,028,13059,986,66351,408,19343,374,42842,390,872
固定資產總計100,702,51047,908,28843,854,87896,258,43946,809,629
總負債94,811,15681,137,66963,917,57855,050,94952,874,821
股東權益+負債362,080,306337,288,674293,472,394278,674,466270,001,395
凈盈餘11,683,77114,632,74513,027,81810,878,3919,766,987
營收93,673,95893,705,37566,037,98462,721,73358,113,576

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.05-0.050.020.750.08
現金及現金等價物62,220,26061,776,00062,540,00050,082,00017,673,000
期初現金59,817,43664,803,00020,836,00018,266,00017,464,000
期末現金62,220,26061,776,00062,540,00050,082,00017,673,000
現金流24,539,36627,704,00042,281,00045,703,00042,126,000
普通股東權益206,111,001217,547,000217,162,000194,377,000139,093,000
攤薄每股盈餘0.05-0.050.020.750.07
每股股息00000
毛利潤18,471,3896,321,00023,489,00022,789,00027,192,000
長期債務00002,485,000
現金及現金等價物凈變化2,402,824-3,027,000.0041,704,00031,815,000210,000
經營盈餘5,753,306-6,515,000.004,546,000014,034,000
優先股東權益00000
短期債務8,977,2029,665,00015,759,00015,871,00048,667,000
總資產251,514,975265,502,000275,938,000283,892,000261,099,000
流動資產總計140,812,012143,849,000156,232,000161,096,000143,046,000
流動負債33,839,29234,817,00042,464,00051,498,00098,914,000
固定資產總計41,165,06245,291,00096,265,00088,470,00086,265,000
總負債45,403,97447,954,00058,776,00089,515,000122,005,000
股東權益+負債251,514,975265,501,000275,938,000283,892,000261,098,000
凈盈餘5,155,213-5,596,000.002,733,0008,334,0008,051,000
營收48,490,83136,223,00089,514,00075,695,00084,929,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0.080.080.060.100.08
現金及現金等價物17,941,00017,041,0008,955,0009,705,0007,750,000
期初現金17,652,0009,458,0009,465,00010,120,0009,524,000
期末現金17,941,00017,041,0008,955,0009,705,0007,750,000
現金流41,829,00038,356,00041,549,00045,044,00045,164,000
普通股東權益120,280,000107,133,00097,953,00070,812,00057,160,000
攤薄每股盈餘0.080.080.060.090.06
每股股息00000
毛利潤24,878,00026,265,00024,719,00025,071,00019,255,000
長期債務19,081,00022,438,00026,655,00048,184,00051,613,000
現金及現金等價物凈變化288,0007,583,000-509,000.00-415,000.00-1,774,000.00
經營盈餘13,892,00051,160,000013,906,00010,768,000
優先股東權益00000
短期債務49,488,00042,870,00037,335,00042,103,00033,697,000
總資產254,143,000238,620,000222,126,000224,312,000178,568,000
流動資產總計135,105,000123,128,000105,848,000112,511,00084,719,000
流動負債95,060,00090,040,00078,231,00093,580,00059,379,000
固定資產總計87,022,00084,372,00080,410,00090,121,00078,089,000
總負債133,863,000131,486,000124,173,000153,500,000121,408,000
股東權益+負債254,143,000238,619,000222,126,000224,312,000178,568,000
凈盈餘8,515,0008,481,0005,624,0008,042,0006,430,000
營收67,368,00065,315,00062,703,00065,386,00049,976,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘0.080.110.090.08-0.07
現金及現金等價物11,095,00010,473,0009,270,00012,490,00012,507,000
期初現金12,528,00012,021,00011,997,00012,559,0003,204,000
期末現金11,095,00010,473,0009,270,00012,490,00012,507,000
現金流46,621,00033,991,00022,685,00012,160,0007,409,000
普通股東權益59,763,00047,485,00038,760,00032,882,00026,356,000
攤薄每股盈餘0.060.110.090.08-0.07
每股股息00000
毛利潤27,570,00023,709,00022,567,00022,801,00019,633,000
長期債務66,424,00066,826,00070,927,00083,347,00086,286,000
現金及現金等價物凈變化-1,434,000.00-1,548,000.00-2,727,000.00-69,000.009,303,000
經營盈餘15,601,00013,263,00011,714,00010,327,00012,034,000
優先股東權益00000
短期債務35,623,00034,028,00028,967,00027,734,00025,174,000
總資產203,908,000184,523,000173,045,000179,437,000178,833,000
流動資產總計89,583,00077,974,00065,027,00063,244,00059,651,000
流動負債65,251,00061,176,00054,122,00053,671,00056,152,000
固定資產總計85,779,00082,564,00082,638,00087,679,00086,944,000
總負債144,146,000137,037,000134,286,000146,555,000152,477,000
股東權益+負債203,909,000184,522,000173,046,000179,437,000178,833,000
凈盈餘10,888,0008,427,0007,134,0006,176,000-3,867,000.00
營收57,674,00046,091,00043,189,00044,250,00041,049,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘-0.16-0.0200.01-0.04
現金及現金等價物13,491,0005,262,0004,258,0006,524,0005,668,000
期初現金3,199,0006,673,0006,574,0004,656,0004,992,000
期末現金13,490,0005,262,0004,258,0006,524,0005,668,000
現金流1,958,0001,848,0002,646,0002,549,0003,112,000
普通股東權益30,439,00029,345,00029,280,00028,968,00030,215,000
攤薄每股盈餘-0.16-0.0200.01-0.04
每股股息00000
毛利潤21,331,0003,735,0004,026,0002,649,0004,672,000
長期債務93,326,000287,000424,000562,000736,000
現金及現金等價物凈變化10,290,000-1,412,000.00-2,317,000.001,868,000677,000
經營盈餘5,332,00079,000528,000421,000-163,000.00
優先股東權益00000
短期債務26,353,00014,810,00017,252,00017,460,00016,308,000
總資產185,599,00059,482,00062,010,00061,341,00061,586,000
流動資產總計65,294,00038,248,00041,642,00041,004,00039,362,000
流動負債55,199,00027,270,00029,785,00029,074,00027,810,000
固定資產總計108,865,00041,154,00019,519,00041,159,00041,946,000
總負債155,157,00030,138,00032,730,00032,373,00031,372,000
股東權益+負債185,596,00059,483,00062,010,00061,341,00061,587,000
凈盈餘-7,005,000.00-407,000.0057,000177,000-682,000.00
營收29,960,00015,836,00019,610,00013,619,00018,043,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.01-0.010.01-0.030.03
現金及現金等價物7,878,0007,337,0005,104,0006,082,0003,894,000
期初現金5,286,0005,197,0005,644,0005,917,0005,918,000
期末現金7,878,0007,337,0005,104,0006,082,0003,894,000
現金流3,319,0003,431,0003,749,000-7,125,000.00-6,017,000.00
普通股東權益32,616,00031,882,00031,486,00032,750,00033,162,000
攤薄每股盈餘0.01-0.010.01-0.030.03
每股股息00000
毛利潤5,445,0004,668,0001,811,0001,230,0002,072,000
長期債務624,0001,076,0001,317,0001,696,0001,809,000
現金及現金等價物凈變化2,591,0002,141,000-540,000.00165,000-2,024,000.00
經營盈餘817,000235,0002,160,00000
優先股東權益00000
短期債務17,118,00017,320,00014,850,00014,129,000840,000
總資產65,142,00066,691,00063,881,00064,446,00065,083,000
流動資產總計41,482,00043,687,00041,748,00040,862,00041,118,000
流動負債28,794,00030,802,00027,757,00025,921,00026,108,000
固定資產總計43,313,00042,710,00041,842,00044,827,00045,198,000
總負債32,526,00034,809,00032,394,00031,696,00031,921,000
股東權益+負債65,142,00066,691,00063,880,00064,446,00065,083,000
凈盈餘147,000-186,000.00243,000-408,000.00457,000
營收19,482,00015,057,00014,019,00014,458,00016,473,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘0.01-0.670.010-0.04
現金及現金等價物6,000,0006,895,0007,529,0004,667,0006,166,000
期初現金6,436,0005,170,0005,214,0004,978,0005,234,000
期末現金6,000,0006,895,0007,529,0004,667,0006,166,000
現金流-6,154,000.00-6,608,000.004,595,0003,177,0004,068,000
普通股東權益35,569,00037,992,00049,506,00047,130,00049,525,000
攤薄每股盈餘0.01-0.670.010-0.04
每股股息00000
毛利潤1,926,0001,856,0002,601,0001,902,0001,304,000
長期債務2,202,0002,600,0003,051,0002,970,0003,564,000
現金及現金等價物凈變化-436,000.001,725,0002,314,000-311,000.00932,000
經營盈餘0000-139,000.00
優先股東權益00000
短期債務1,205,0001,379,0001,056,0001,381,00013,520,000
總資產68,722,00070,395,00081,713,00077,001,00078,760,000
流動資產總計42,254,00042,121,00045,019,00041,256,00040,696,000
流動負債26,717,00025,475,00024,860,00022,946,00021,565,000
固定資產總計46,245,00049,449,00036,010,00034,980,0000
總負債33,153,00032,404,00032,207,00029,872,00029,235,000
股東權益+負債68,722,00070,396,00081,713,00077,002,00078,760,000
凈盈餘106,000-11,090,000.00140,00029,000-610,000.00
營收16,818,00020,683,00018,316,00019,198,00015,351,000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘0.01-0.070.050.060.01
現金及現金等價物5,229,0006,678,0006,519,0004,250,0003,098,000
期初現金3,289,0003,260,0003,126,0003,256,0005,775,000
期末現金5,229,0006,678,0006,519,0004,250,0003,098,000
現金流5,662,0005,736,0007,905,0007,624,0007,392,000
普通股東權益50,088,00049,557,00048,622,00049,833,00046,498,000
攤薄每股盈餘0.01-0.070.050.060.08
每股股息00000
毛利潤1,697,000665,0003,065,0004,131,0003,254,000
長期債務3,655,000751,0001,157,0001,651,0001,977,000
現金及現金等價物凈變化1,940,0003,418,0003,393,000995,000-2,677,000.00
經營盈餘00000
優先股東權益00000
短期債務13,507,00014,538,0001,620,0001,649,00013,751,000
總資產79,473,00084,526,00088,079,00093,139,00085,561,000
流動資產總計40,632,00046,197,00050,770,00053,404,00048,313,000
流動負債21,229,00025,111,00029,734,00032,543,00028,994,000
固定資產總計60,045,0000055,471,0000
總負債29,386,00034,969,00039,457,00043,306,00039,063,000
股東權益+負債79,474,00084,526,00088,079,00093,139,00085,561,000
凈盈餘102,000-1,160,000.00802,000952,000166,000
營收15,155,00016,656,00019,924,00022,236,00020,531,000

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘0.080.050.040.060.04
現金及現金等價物2,831,0003,400,0004,500,0005,600,0002,300,000
期初現金5,787,0005,800,0005,700,0005,100,0005,100,000
期末現金2,831,0003,400,0004,500,0005,600,0002,300,000
現金流7,491,0006,900,0006,400,0005,400,0001,400,000
普通股東權益46,423,00044,500,00042,900,00042,100,00041,200,000
攤薄每股盈餘0.080.050.060.060.04
每股股息00000
毛利潤3,337,0002,200,0002,300,0002,200,0002,800,000
長期債務2,057,0002,400,0002,500,0002,700,0002,500,000
現金及現金等價物凈變化-2,956,000.00-2,200,000.00-1,000,000.00400,000-2,800,000.00
經營盈餘0000N/A
優先股東權益0000N/A
短期債務13,245,0009,600,0007,200,0007,100,0005,100,000
總資產79,155,00073,300,00067,900,00076,400,00074,800,000
流動資產總計41,913,00035,700,00034,200,00043,300,00042,400,000
流動負債22,858,00018,800,00015,100,00024,100,00023,800,000
固定資產總計0000N/A
總負債32,732,00028,600,00024,800,00034,300,00033,700,000
股東權益+負債79,155,00073,100,00067,700,00076,400,00074,900,000
凈盈餘1,168,000700,000700,0001,000,000700,000
營收18,998,00016,400,00016,500,00015,500,00015,000,000

中期截止日1999-061999-031998-12
未攤薄每股盈餘0.03-0.02-0.16
現金及現金等價物3,100,0003,700,0005,400,000
期初現金5,100,0005,400,0002,900,000
期末現金3,100,0003,700,0005,400,000
現金流1,500,0001,900,0003,100,000
普通股東權益40,400,00041,100,00042,400,000
攤薄每股盈餘0.03-0.02-0.16
每股股息000
毛利潤2,000,0001,500,0002,400,000
長期債務2,800,0003,000,0003,400,000
現金及現金等價物凈變化-2,100,000.00-1,700,000.002,500,000
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務5,300,0005,200,0004,200,000
總資產70,500,00073,000,00076,500,000
流動資產總計39,000,00040,500,00043,800,000
流動負債20,100,00020,700,00022,200,000
固定資產總計N/AN/AN/A
總負債30,200,00031,900,00034,000,000
股東權益+負債70,600,00073,000,00076,400,000
凈盈餘500,000-300,000.00-2,800,000.00
營收13,900,00012,300,00013,600,000