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財務報告 Amtech Systems Inc (NASDAQ:ASYS)

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51,121,00039,160,00038,860,00023,638,00027,655,000
期初現金39,160,00038,860,00023,638,00027,655,00028,290,000
期末現金51,121,00039,160,00038,860,00023,638,00027,655,000
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19,592,00015,502,0008,395,0008,443,00012,476,000
長期債務8,134,0009,732,0009,285,0009,105,0009,097,000
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361,000817,000860,0001,010,0001,134,000
總資產191,623,000148,439,000135,038,000115,918,000118,430,000
流動資產總計157,113,000114,439,000101,225,00081,785,00082,924,000
流動負債85,969,00064,092,00056,622,00036,376,00038,064,000
固定資產總計N/AN/AN/AN/AN/A
總負債101,140,00077,657,00069,291,00049,438,00051,373,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘7,319,0003,287,000-1,420,000.00-53,000.00-286,000.00
營收54,677,00047,760,00032,944,00029,135,00042,409,000

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28,290,00031,818,00022,617,00025,852,00023,715,000
期初現金31,818,00022,617,00025,852,00023,715,00032,607,000
期末現金28,290,00031,818,00022,617,00025,852,00023,715,000
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9,631,0006,001,0005,955,0006,563,00010,128,000
長期債務9,626,0009,351,0009,234,0008,448,0008,619,000
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/A000
短期債務723,000747,000822,000919,000692,000
總資產126,159,000122,728,000113,395,000125,456,000134,055,000
流動資產總計90,291,00085,075,00076,386,00085,702,00090,363,000
流動負債44,845,00040,375,00030,464,00039,371,00048,706,000
固定資產總計N/AN/AN/AN/AN/A
總負債59,169,00054,612,00044,768,00052,622,00062,935,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,209,000.00-1,499,000.00-4,015,000.001,348,000-1,604,000.00
營收33,342,00022,483,00022,074,00028,198,00040,016,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘-0.19-0.53-0.33-0.53-0.39
現金及現金等價物32,607,00028,554,00027,367,00031,638,00036,650,000
期初現金28,554,00027,367,00031,638,00036,650,00030,337,000
期末現金32,607,00028,554,00027,367,00031,638,00036,650,000
現金流-13,157,000.00-15,741,000.00-11,879,000.00-10,342,000.00-17,813,000.00
普通股東權益71,673,00049,128,00055,141,00059,596,00064,912,000
攤薄每股盈餘-0.19-0.53-0.33-0.53-0.39
每股股息00000
毛利潤6,889,0003,428,0002,563,0001,631,0002,898,000
長期債務8,548,0001,706,000N/AN/AN/A
現金及現金等價物凈變化5,240,0001,187,000-9,830,000.00-5,559,000.00-547,000.00
經營盈餘-1,936,000.00-4,793,000.00-4,205,000.00-3,871,000.00-4,534,000.00
優先股東權益00000
短期債務670,000328,000000
總資產145,782,00097,523,00089,904,00096,519,000101,669,000
流動資產總計102,297,00067,628,00065,425,00071,178,00075,520,000
流動負債59,719,00042,883,00033,136,00035,210,00035,123,000
固定資產總計34,531,00024,623,00024,056,00024,701,00024,798,000
總負債74,109,00048,395,00034,763,00036,923,00036,757,000
股東權益+負債145,782,00097,523,00089,904,00096,519,000101,669,000
凈盈餘-2,321,000.00-5,195,000.00-3,245,000.00-5,257,000.00-3,751,000.00
營收24,273,00012,396,00019,823,0009,190,00012,717,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘-0.08-0.18-1.27-0.22-0.44
現金及現金等價物30,337,00037,197,00038,814,00038,807,00042,615,000
期初現金37,197,00038,814,00038,807,00042,615,00046,726,000
期末現金30,337,00037,197,00038,814,00038,807,00042,615,000
現金流-15,781,000.00-19,040,000.00-33,303,000.00-24,613,000.00-27,641,000.00
普通股東權益67,263,00067,146,00067,300,00077,134,00080,362,000
攤薄每股盈餘-0.08-0.18-1.27-0.22-0.44
每股股息00000
毛利潤4,535,0003,159,000-2,677,000.002,453,0001,378,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-6,860,000.00-9,529,000.00-7,912,000.00-7,919,000.00-4,111,000.00
經營盈餘-478,000.00-1,532,000.00-10,249,000.00-3,461,000.00-4,752,000.00
優先股東權益00000
短期債務00000
總資產106,084,000110,947,000103,455,000114,818,000124,900,000
流動資產總計79,482,00084,195,00078,134,00089,642,00098,775,000
流動負債36,425,00041,334,00033,688,00034,614,00040,933,000
固定資產總計24,768,00024,275,00023,582,00023,303,00023,802,000
總負債38,821,00043,801,00036,155,00037,684,00044,538,000
股東權益+負債106,084,000110,947,000103,455,000114,818,000124,900,000
凈盈餘-794,000.00-1,683,000.00-12,101,000.00-2,092,000.00-4,194,000.00
營收14,772,0006,925,00010,398,0008,118,0009,357,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘-1.49-0.31-0.54-0.090.31
現金及現金等價物46,726,00042,326,00048,769,00054,936,00067,382,000
期初現金42,326,00048,769,00054,936,00067,382,00060,232,000
期末現金46,726,00042,326,00048,769,00054,936,00067,382,000
現金流-24,740,000.00-5,588,000.005,590,00018,627,00024,933,000
普通股東權益82,720,000103,363,000109,743,000112,180,000116,319,000
攤薄每股盈餘-1.49-0.31-0.54-0.090.31
每股股息00000
毛利潤-6,860,000.004,804,0004,048,0007,201,00020,242,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-20,656,000.00-25,056,000.00-18,613,000.00-12,446,000.0010,618,000
經營盈餘-19,905,000.00-5,250,000.00-5,985,000.00-1,844,000.005,261,000
優先股東權益00000
短期債務00000
總資產129,022,000151,336,000169,593,000181,324,000205,865,000
流動資產總計102,843,000122,129,000139,043,000151,410,000174,851,000
流動負債42,611,00041,852,00052,575,00061,279,00080,794,000
固定資產總計23,206,00022,270,00023,122,00021,649,00022,073,000
總負債46,302,00047,973,00059,850,00069,144,00089,546,000
股東權益+負債129,022,000151,336,000169,593,000181,324,000205,865,000
凈盈餘-14,111,000.00-2,965,000.00-5,079,000.00-876,000.003,075,000
營收10,945,00024,300,00021,566,00024,728,00059,869,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.760.790.540.600.43
現金及現金等價物60,232,00067,528,00053,207,00056,764,00042,664,000
期初現金67,528,00053,207,00056,764,00042,664,00043,145,000
期末現金60,232,00067,528,00053,207,00056,764,00042,664,000
現金流27,426,00023,906,00016,463,00011,326,0005,665,000
普通股東權益114,948,000105,834,00090,105,00084,243,00072,456,000
攤薄每股盈餘0.740.770.520.590.42
每股股息00000
毛利潤26,116,00024,703,00019,597,00017,652,00015,752,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化3,468,00010,764,000-3,557,000.0014,466,000366,000
經營盈餘12,147,00012,520,0008,352,0008,936,0006,425,000
優先股東權益00N/A00
短期債務00105,000126,000119,000
總資產220,449,000202,876,000157,282,000136,101,000116,026,000
流動資產總計185,196,000168,855,000137,306,000116,429,00098,380,000
流動負債96,844,00088,602,00065,886,00050,816,00042,850,000
固定資產總計22,552,00020,591,00017,265,00017,008,00015,777,000
總負債105,501,00097,042,00067,177,00051,858,00043,570,000
股東權益+負債220,449,000202,876,000157,282,000136,101,000116,026,000
凈盈餘7,298,0007,517,0004,992,0005,403,0003,876,000
營收71,871,00061,253,00053,712,00045,413,00043,072,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.020.01-0.03-0.03-0.22
現金及現金等價物43,145,00042,475,00042,298,00039,905,00037,173,000
期初現金42,475,00042,298,00039,905,00037,173,00038,411,000
期末現金43,145,00042,475,00042,298,00039,905,00037,173,000
現金流1,507,000-748,000.00-30,000.001,423,0002,822,000
普通股東權益72,002,00073,652,00073,805,00072,473,00070,538,000
攤薄每股盈餘0.020.01-0.03-0.03-0.22
每股股息00000
毛利潤4,708,0004,600,0002,994,0003,582,0002,357,000
長期債務N/AN/A480,000N/AN/A
現金及現金等價物凈變化847,000177,0004,797,0002,404,000-328,000.00
經營盈餘422,000128,000-436,000.00-302,000.00-2,578,000.00
優先股東權益00N/A00
短期債務121,000121,000121,000117,000113,000
總資產108,408,00091,699,00092,526,00089,792,00090,205,000
流動資產總計90,241,00073,310,00073,945,00072,564,00073,618,000
流動負債35,820,00017,425,00018,077,00016,198,00018,428,000
固定資產總計15,896,00014,969,00014,823,00014,466,00013,765,000
總負債36,406,00018,047,00018,721,00017,319,00019,667,000
股東權益+負債108,408,00091,699,00092,526,00089,792,00090,205,000
凈盈餘206,00080,000-201,000.00-235,000.00-2,012,000.00
營收16,077,00015,457,00011,669,00012,528,00010,904,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.090.160.130.020.01
現金及現金等價物38,411,00037,501,00036,788,00037,848,00040,746,000
期初現金37,501,00036,788,00037,848,00040,746,00018,370,000
期末現金38,411,00037,501,00036,788,00037,848,00040,746,000
現金流4,998,0004,196,0003,845,0003,495,0003,370,000
普通股東權益75,099,00074,533,00075,187,00073,817,00072,135,000
攤薄每股盈餘0.090.160.130.020.01
每股股息00000
毛利潤6,086,0008,196,0007,078,0004,127,0003,560,000
長期債務N/AN/AN/AN/A860,000
現金及現金等價物凈變化910,00019,131,00018,418,00019,478,00022,376,000
經營盈餘1,379,0002,182,0001,677,000-82,000.0025,000
優先股東權益N/AN/AN/AN/AN/A
短期債務113,000148,000184,000217,000269,000
總資產102,184,000102,355,000103,532,00094,793,00085,881,000
流動資產總計83,667,00083,399,00085,695,00077,221,00070,209,000
流動負債25,474,00026,159,00027,001,00019,254,00012,382,000
固定資產總計13,948,00013,876,00014,361,00013,831,00012,635,000
總負債27,085,00027,822,00028,345,00020,976,00013,746,000
股東權益+負債102,184,000102,355,000103,532,00094,793,00085,881,000
凈盈餘860,0001,428,0001,160,000161,000108,000
營收17,872,00026,817,00024,147,00017,591,00011,741,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.200.160.0500.15
現金及現金等價物18,370,00017,872,00021,193,0005,213,0006,433,000
期初現金17,872,00021,193,0005,213,0006,433,0003,574,485
期末現金18,370,00017,872,00021,193,0005,213,0006,433,000
現金流3,123,0002,478,0001,590,9601,504,5101,960,000
普通股東權益38,204,00036,680,00035,491,00015,728,00015,609,000
攤薄每股盈餘0.190.150.0500.14
每股股息00000
毛利潤4,126,0003,424,0002,868,0002,392,0002,658,142
長期債務744,000774,000825,000876,000617,000
現金及現金等價物凈變化11,937,00011,439,00014,760,000-1,220,000.003,124,000
經營盈餘769,000607,000310,00055,000547,000
優先股東權益N/AN/AN/AN/AN/A
短期債務224,000219,000216,000260,000258,000
總資產50,666,00046,993,00046,316,00025,197,00023,563,000
流動資產總計42,210,00039,260,00038,969,00020,919,00019,220,000
流動負債11,718,0009,539,00010,000,0008,593,0007,337,000
固定資產總計10,549,0009,607,0009,301,0006,406,0006,284,000
總負債12,462,00010,313,00010,825,0009,469,0007,954,000
股東權益+負債50,666,00046,993,00046,316,00025,197,00023,563,000
凈盈餘1,139,0001,010,000262,0006,000496,207
營收13,120,00012,874,00010,539,0009,451,00011,287,896

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.050.050.16-0.370.04
現金及現金等價物3,574,4851,470,1353,484,3293,309,2643,568,175
期初現金1,470,1353,484,3293,309,2643,568,175908,507
期末現金3,574,4851,470,1353,484,3293,309,2643,568,175
現金流484,053456,017785,307415,622-1,616,024.00
普通股東權益14,905,94314,472,01911,732,00711,273,15512,271,155
攤薄每股盈餘0.050.050.14-0.360.04
每股股息00000
毛利潤2,643,2752,736,9492,536,6341,295,2671,731,998
長期債務649,772669,626697,429740,581776,478
現金及現金等價物凈變化265,221-1,839,129.00175,0651,634,9121,893,823
經營盈餘177,894401,857508,342-866,953.00121,905
優先股東權益N/AN/A1,895,6601,935,4281,891,873
短期債務144,749234,834172,111137,984136,090
總資產22,646,51922,945,67621,702,06817,701,18519,258,244
流動資產總計18,490,94418,923,61417,823,62913,717,83815,185,572
流動負債7,090,8047,804,0317,376,9723,752,0214,318,738
固定資產總計5,900,1765,531,5785,229,4995,209,2265,147,817
總負債7,740,5768,473,6578,074,4014,492,6025,095,216
股東權益+負債22,646,51922,945,67621,702,06817,701,18519,258,244
凈盈餘168,357182,158471,278-962,512.00131,711
營收10,350,51510,892,2227,914,3676,305,4745,506,773

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.190.03-1.11-0.09-0.04
現金及現金等價物908,5072,134,7401,674,3526,944,4027,635,584
期初現金2,134,7401,674,3526,944,4027,635,5846,681,663
期末現金908,5072,134,7401,674,3526,944,4027,635,584
現金流-2,047,331.00-2,507,348.00-2,655,001.00688,294819,851
普通股東權益12,328,61912,014,93311,655,07614,632,15414,771,230
攤薄每股盈餘0.180.02-1.11-0.09-0.03
每股股息00000
毛利潤2,506,6752,208,77572,1941,099,7071,587,785
長期債務843,181905,441473,510471,614653,591
現金及現金等價物凈變化-765,845.00460,388-5,778,717.00-508,667.00182,515
經營盈餘508,25798,493-1,894,072.00-373,611.00161,704
優先股東權益N/AN/AN/AN/AN/A
短期債務135,558134,86119,73000
總資產18,346,70919,019,53716,659,53018,817,55518,642,394
流動資產總計14,143,08914,690,27712,266,17416,497,93216,374,335
流動負債5,174,9096,099,1634,530,9443,713,7873,217,573
固定資產總計5,271,2255,340,6265,071,4173,844,3903,839,043
總負債6,018,0907,004,6045,004,4544,185,4013,871,164
股東權益+負債18,346,70919,019,53716,659,53018,817,55518,642,394
凈盈餘503,33068,473-3,015,089.00-249,560.0097,515
營收8,915,1557,171,7224,911,7534,834,9505,631,423

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘00.15-0.04-0.10-0.04
現金及現金等價物6,681,6637,453,0697,584,2537,089,5696,081,898
期初現金7,453,0697,584,2537,089,5696,081,8988,045,663
期末現金6,681,6637,453,0697,584,2537,089,5696,081,898
現金流493,427384,318-292,077.00-38,241.00297,602
普通股東權益14,765,78614,499,39714,155,91914,121,94914,253,678
攤薄每股盈餘00.15-0.04-0.10-0.04
每股股息00000
毛利潤1,188,9972,024,198985,109933,837891,902
長期債務669,252640,490555,226533,944268,398
現金及現金等價物凈變化-771,406.00-592,594.00-461,410.00-956,094.00-1,963,765.00
經營盈餘1,282552,077-195,018.00-408,954.00-193,528.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產18,927,80918,399,04219,281,70317,355,92017,796,028
流動資產總計16,525,40715,985,69816,864,27815,043,94915,322,591
流動負債3,492,7713,259,1554,570,5582,700,0273,208,556
固定資產總計3,940,5723,948,7553,376,4723,411,7213,483,964
總負債4,162,0233,899,6455,125,7843,233,9713,542,350
股東權益+負債18,927,80918,399,04219,281,70317,355,92017,796,028
凈盈餘1,862405,644-120,991.00-267,764.00-116,568.00
營收3,920,7716,035,1133,621,5965,447,6284,329,197

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘-0.110.050.040.06-0.48
現金及現金等價物8,045,6636,576,2946,468,2746,766,0185,998,120
期初現金6,576,2946,468,2746,766,0185,998,1205,490,929
期末現金8,045,6636,576,2946,468,2746,766,0185,998,120
現金流565,492269,807518,2521,152,0601,529,600
普通股東權益14,211,67714,524,66413,765,91613,680,96113,583,834
攤薄每股盈餘-0.110.050.040.06-0.45
每股股息00000
毛利潤1,031,4931,267,1141,198,7691,319,483220,247
長期債務259,217259,970239,583240,989246,184
現金及現金等價物凈變化2,047,543578,174470,154767,898213,620
經營盈餘-459,747.00180,306143,524213,049-951,502.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產17,393,10018,241,83418,045,66118,562,45218,570,570
流動資產總計14,888,16715,902,69115,759,66016,250,44616,243,087
流動負債2,722,2403,457,2004,040,1624,640,5024,740,552
固定資產總計3,512,3113,026,1902,966,7022,969,7852,964,455
總負債3,181,4233,717,1704,279,7454,881,4914,986,736
股東權益+負債17,393,10018,241,83418,045,66118,562,45218,570,570
凈盈餘-286,443.00134,441103,311166,862-1,248,759.00
營收5,213,0554,446,3855,416,4125,456,9162,891,073

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.150.280.220.290.14
現金及現金等價物5,490,9296,280,4125,830,2155,784,5002,226,817
期初現金6,280,4125,830,2155,784,5002,226,8171,869,031
期末現金5,490,9296,280,4125,830,2155,784,5002,226,817
現金流2,698,9332,569,9781,988,0981,619,5431,230,670
普通股東權益14,610,31114,211,02213,529,68412,579,8837,305,603
攤薄每股盈餘0.140.270.200.250.13
每股股息00000
毛利潤1,991,6432,639,9442,212,7992,123,5011,743,618
長期債務94,454232,950242,925236,590N/A
現金及現金等價物凈變化-293,571.00495,91245,7154,659,8151,102,132
經營盈餘601,9561,101,266000
優先股東權益N/AN/AN/AN/AN/A
短期債務00442,55200
總資產19,337,58019,457,31519,438,85117,483,2609,964,519
流動資產總計17,296,89217,380,40217,370,41515,600,4708,441,035
流動負債4,632,8155,013,3435,666,2424,666,7872,398,932
固定資產總計2,462,1602,487,495000
總負債4,727,2695,246,2935,909,1674,903,3772,658,916
股東權益+負債19,337,58019,457,31519,438,85117,483,2609,964,519
凈盈餘401,954748,372561,514634,929292,495
營收6,053,5337,025,5936,881,7315,922,4044,693,430

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.130.060.100.010.08
現金及現金等價物1,869,0311,200,0001,100,000900,0001,200,000
期初現金1,100,0001,100,000900,00000
期末現金1,869,0311,100,0001,100,000900,0000
現金流867,170900,000700,000-300,000.00-400,000.00
普通股東權益7,011,8386,800,0006,700,0006,500,0006,500,000
攤薄每股盈餘0.120.060.100.010.08
每股股息00000
毛利潤1,680,8681,400,0001,400,0001,000,0001,300,000
長期債務262,063300,000300,000300,000300,000
現金及現金等價物凈變化744,3460-200,000.00-500,000.00-200,000.00
經營盈餘00N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產9,820,3489,200,0008,700,0008,600,0009,300,000
流動資產總計8,332,4137,600,0007,100,0006,900,0007,500,000
流動負債2,546,4472,100,0001,700,0001,800,0002,500,000
固定資產總計00N/AN/AN/A
總負債2,808,5102,400,0002,000,0002,100,0002,800,000
股東權益+負債9,820,3489,200,0008,700,0008,600,0009,300,000
凈盈餘267,170100,000300,0000200,000
營收4,549,1003,900,0004,400,0003,400,0003,600,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘-0.02N/AN/AN/AN/A
現金及現金等價物1,700,0001,400,0001,700,0002,000,0001,800,000
期初現金1,400,0000001,400,000
期末現金00000
現金流-400,000.00N/AN/AN/AN/A
普通股東權益6,400,000N/AN/AN/AN/A
攤薄每股盈餘-0.02N/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤900,000300,0001,100,0001,600,0001,500,000
長期債務300,000300,000300,000300,000300,000
現金及現金等價物凈變化400,000N/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8,500,0009,300,0009,900,0009,900,0009,400,000
流動資產總計6,700,0007,500,0007,800,0007,800,0007,300,000
流動負債1,800,0002,500,0002,500,0002,400,0002,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,100,0002,900,0002,900,0002,700,0002,400,000
股東權益+負債8,500,000N/AN/AN/AN/A
凈盈餘-100,000.00-700,000.00-200,000.00200,000100,000
營收3,400,0003,700,0003,700,0004,700,0004,100,000

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1,400,0002,300,0001,400,0001,200,0002,000,000
期初現金0002,000,0000
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1,200,0001,000,000700,000700,000900,000
長期債務300,000200,000200,000300,000300,000
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9,400,0009,400,0009,200,0008,400,0008,500,000
流動資產總計7,400,0008,300,0008,200,0007,300,0007,000,000
流動負債2,100,0002,600,0002,200,0001,400,0001,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,500,0002,800,0002,500,0001,600,0001,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘00100,000100,000100,000
營收3,700,0002,800,0002,600,0002,000,0002,100,000

中期截止日1996-061996-031995-121995-091995-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物700,0001,200,000600,000800,0001,800,000
期初現金00800,0001,800,0001,900,000
期末現金000800,0001,800,000
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1,200,000500,000500,000400,000600,000
長期債務200,000N/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8,600,0007,700,0007,800,0008,400,0008,300,000
流動資產總計7,200,0006,700,0006,800,0007,500,0007,500,000
流動負債1,800,0001,400,0001,400,0001,400,0001,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,000,0001,400,0001,300,0001,400,0001,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘300,000-100,000.00300,000200,000100,000
營收3,200,0001,400,0001,700,000-1,300,000.002,400,000

中期截止日1995-031994-121994-091994-061994-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,900,000N/A700,000700,000700,000
期初現金N/AN/A700,000700,0000
期末現金N/AN/A700,000700,000700,000
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800,0002,500,000400,000600,000600,000
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8,200,000N/A4,000,0004,200,0004,000,000
流動資產總計7,400,000N/A3,100,0003,500,0003,500,000
流動負債1,400,000N/A900,0001,100,0001,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,400,000N/A900,0001,100,0001,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘100,000-100,000.00N/A100,000-200,000.00
營收3,300,0002,500,0002,500,0003,100,0002,600,000

中期截止日1993-121993-091993-061993-031992-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物700,0001,000,0001,200,0001,100,0001,000,000
期初現金1,000,000000600,000
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600,000500,000600,000500,000500,000
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4,000,0004,100,0003,700,0003,600,0003,900,000
流動資產總計3,700,0003,800,0003,300,0003,200,0003,400,000
流動負債800,0001,100,000700,000800,0001,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債900,0001,100,000800,000900,0001,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘100,000100,000200,000200,000N/A
營收2,400,0002,300,0002,100,0001,900,0002,000,000

中期截止日1992-091992-061992-031991-121991-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物600,000500,000800,000800,000800,000
期初現金000800,0000
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1,100,000500,000800,000800,000700,000
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1,500,0001,300,0001,600,0001,700,0001,700,000
總資產6,400,0005,700,0006,400,0006,200,0006,400,000
流動資產總計5,900,0004,400,0005,200,0005,000,0005,200,000
流動負債3,700,0002,100,0002,400,0002,100,0002,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,700,0002,100,0002,400,0002,100,0002,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-900,000.00-400,000.00-100,000.00-100,000.000
營收7,700,0006,700,0006,600,0006,900,0007,200,000

中期截止日1991-061991-031990-121990-091990-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物700,0001,100,0001,000,0001,300,0001,700,000
期初現金001,300,00000
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1,000,0001,000,0001,300,0001,100,0001,100,000
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1,700,0002,000,0002,200,0001,900,0001,800,000
總資產6,600,0007,100,0008,100,0007,900,0008,100,000
流動資產總計5,500,0005,900,0006,100,0005,900,0006,000,000
流動負債2,400,0002,800,0002,900,0002,800,0002,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,400,0002,900,0003,000,0002,900,0003,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘0-900,000.00N/AN/A-100,000.00
營收7,700,0007,800,0008,800,0008,200,0008,700,000

中期截止日1990-031989-121989-091989-061989-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,300,0001,700,0002,400,0001,600,000N/A
期初現金02,400,0000N/AN/A
期末現金000N/AN/A
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800,0001,200,0001,700,0001,300,0004,300,000
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1,000,000900,000800,000800,0000
總資產6,900,0007,600,0007,500,0006,800,000N/A
流動資產總計5,100,0006,300,0006,200,0005,600,000N/A
流動負債1,800,0002,600,0002,500,0002,200,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債2,000,0002,700,0002,700,0002,400,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘0200,000400,000200,000N/A
營收6,000,0006,600,0007,100,0006,400,0004,300,000

中期截止日1988-121988-091988-061988-031987-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A1,700,000N/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
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4,400,0002,700,0002,700,0002,700,0002,700,000
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0800,000000
總資產N/A5,600,000N/AN/AN/A
流動資產總計N/A4,500,000N/AN/AN/A
流動負債N/A1,800,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A2,100,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收4,400,0002,700,0002,700,0002,700,0002,700,000

中期截止日1987-091987-061987-031986-12
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物1,900,000N/AN/AN/A
期初現金N/AN/AN/AN/A
期末現金N/AN/AN/AN/A
現金流N/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/A
每股股息N/AN/AN/AN/A
毛利潤900,000900,000900,000900,000
長期債務N/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A
短期債務0000
總資產3,300,000N/AN/AN/A
流動資產總計3,100,000N/AN/AN/A
流動負債400,000N/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債400,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘N/AN/AN/AN/A
營收900,000900,000900,000900,000