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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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物50,495,00052,696,00051,121,00039,160,00038,860,000
期初現金52,696,00051,121,00039,160,00038,860,00023,638,000
期末現金50,495,00052,696,00051,121,00039,160,00038,860,000
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11,725,00020,337,00019,592,00015,502,0008,395,000
長期債務8,217,0008,225,0008,134,0009,732,0009,285,000
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369,000365,000361,000817,000860,000
總資產171,017,000173,113,000191,623,000148,439,000135,038,000
流動資產總計136,237,000138,846,000157,113,000114,439,000101,225,000
流動負債56,398,00059,157,00085,969,00064,092,00056,622,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A74,184,000101,140,00077,657,00069,291,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,835,0006,452,0007,319,0003,287,000-1,420,000.00
營收32,783,00073,611,00054,677,00047,760,00032,944,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物23,638,00027,655,00028,290,00031,818,00022,617,000
期初現金27,655,00028,290,00031,818,00022,617,00025,852,000
期末現金23,638,00027,655,00028,290,00031,818,00022,617,000
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8,443,00012,475,0009,631,0006,001,0005,955,000
長期債務9,105,0009,097,0009,626,0009,351,0009,234,000
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/A0
短期債務1,010,0001,134,000723,000747,000822,000
總資產115,918,000118,430,000126,159,000122,728,000114,495,000
流動資產總計81,785,00082,924,00090,291,00085,075,00076,386,000
流動負債36,376,00038,064,00044,845,00040,375,00030,464,000
固定資產總計N/AN/AN/AN/AN/A
總負債49,438,00051,373,00059,169,00054,612,00044,768,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-53,000.00-289,000.00-1,209,000.00-1,499,000.00-4,015,000.00
營收29,135,00042,409,00033,342,00022,483,00022,074,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A-0.19-0.53-0.33
現金及現金等價物25,852,00023,715,00032,607,00028,554,00027,367,000
期初現金23,715,00032,607,00028,554,00027,367,00031,638,000
期末現金25,852,00023,715,00032,607,00028,554,00027,367,000
現金流N/AN/A-13,157,000.00-15,741,000.00-11,879,000.00
普通股東權益N/AN/A71,673,00049,128,00055,141,000
攤薄每股盈餘N/AN/A-0.19-0.53-0.33
每股股息N/AN/A000
毛利潤6,563,00010,128,0006,889,0003,428,0002,562,000
長期債務8,448,0008,619,0008,548,0001,706,000N/A
現金及現金等價物凈變化N/AN/A5,240,0001,187,000-9,830,000.00
經營盈餘N/AN/A-1,936,000.00-4,793,000.00-4,205,000.00
優先股東權益00000
短期債務919,000692,000670,000328,0000
總資產125,456,000134,055,000145,782,00097,523,00089,904,000
流動資產總計85,702,00090,363,000102,297,00067,628,00065,425,000
流動負債39,371,00048,706,00059,719,00042,883,00033,136,000
固定資產總計N/AN/A34,531,00024,623,00024,056,000
總負債52,622,00062,935,00074,109,00048,395,00034,763,000
股東權益+負債N/AN/A145,782,00097,523,00089,904,000
凈盈餘1,348,000-1,604,000.00-2,321,000.00-5,195,000.00-3,245,000.00
營收28,198,00040,016,00024,273,00012,396,00019,822,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘-0.53-0.39-0.08-0.18-1.27
現金及現金等價物31,638,00036,650,00030,337,00037,197,00038,814,000
期初現金36,650,00030,337,00037,197,00038,814,00038,807,000
期末現金31,638,00036,650,00030,337,00037,197,00038,814,000
現金流-10,342,000.00-17,813,000.00-15,781,000.00-19,040,000.00-33,303,000.00
普通股東權益59,596,00064,912,00067,263,00067,146,00067,300,000
攤薄每股盈餘-0.53-0.39-0.08-0.18-1.27
每股股息00000
毛利潤1,631,0002,898,0004,535,0003,159,000-2,677,000.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-5,559,000.00-547,000.00-6,860,000.00-9,529,000.00-7,912,000.00
經營盈餘-3,871,000.00-4,534,000.00-478,000.00-1,532,000.00-10,249,000.00
優先股東權益00000
短期債務00000
總資產96,519,000101,669,000106,084,000110,947,000103,455,000
流動資產總計71,178,00075,520,00079,482,00084,195,00078,134,000
流動負債35,210,00035,123,00036,425,00041,334,00033,688,000
固定資產總計24,701,00024,798,00024,768,00024,275,00023,582,000
總負債36,923,00036,757,00038,821,00043,801,00036,155,000
股東權益+負債96,519,000101,669,000106,084,000110,947,000103,455,000
凈盈餘-5,257,000.00-3,751,000.00-794,000.00-1,683,000.00-12,101,000.00
營收9,190,00012,717,00014,772,0006,925,00010,398,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘-0.22-0.44-1.49-0.31-0.54
現金及現金等價物38,807,00042,615,00046,726,00042,326,00048,769,000
期初現金42,615,00046,726,00042,326,00048,769,00054,936,000
期末現金38,807,00042,615,00046,726,00042,326,00048,769,000
現金流-24,613,000.00-27,641,000.00-24,740,000.00-5,588,000.005,590,000
普通股東權益77,134,00080,362,00082,720,000103,363,000109,743,000
攤薄每股盈餘-0.22-0.44-1.49-0.31-0.54
每股股息00000
毛利潤2,453,0001,378,000-6,860,000.004,804,0004,048,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-7,919,000.00-4,111,000.00-20,656,000.00-25,056,000.00-18,613,000.00
經營盈餘-3,461,000.00-4,752,000.00-19,905,000.00-5,250,000.00-5,985,000.00
優先股東權益00000
短期債務00000
總資產114,818,000124,900,000129,022,000151,336,000169,593,000
流動資產總計89,642,00098,775,000102,843,000122,129,000139,043,000
流動負債34,614,00040,933,00042,611,00041,852,00052,575,000
固定資產總計23,303,00023,802,00023,206,00022,270,00023,122,000
總負債37,684,00044,538,00046,302,00047,973,00059,850,000
股東權益+負債114,818,000124,900,000129,022,000151,336,000169,593,000
凈盈餘-2,092,000.00-4,194,000.00-14,111,000.00-2,965,000.00-5,079,000.00
營收8,118,0009,357,00010,945,00024,300,00021,566,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘-0.090.310.760.790.54
現金及現金等價物54,936,00067,382,00060,232,00067,528,00053,207,000
期初現金67,382,00060,232,00067,528,00053,207,00056,764,000
期末現金54,936,00067,382,00060,232,00067,528,00053,207,000
現金流18,627,00024,933,00027,426,00023,906,00016,463,000
普通股東權益112,180,000116,319,000114,948,000105,834,00090,105,000
攤薄每股盈餘-0.090.310.740.770.52
每股股息00000
毛利潤7,201,00020,242,00026,116,00024,703,00019,597,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-12,446,000.0010,618,0003,468,00010,764,000-3,557,000.00
經營盈餘-1,844,000.005,261,00012,147,00012,520,0008,352,000
優先股東權益0000N/A
短期債務0000105,000
總資產181,324,000205,865,000220,449,000202,876,000157,282,000
流動資產總計151,410,000174,851,000185,196,000168,855,000137,306,000
流動負債61,279,00080,794,00096,844,00088,602,00065,886,000
固定資產總計21,649,00022,073,00022,552,00020,591,00017,265,000
總負債69,144,00089,546,000105,501,00097,042,00067,177,000
股東權益+負債181,324,000205,865,000220,449,000202,876,000157,282,000
凈盈餘-876,000.003,075,0007,298,0007,517,0004,992,000
營收24,728,00059,869,00071,871,00061,253,00053,712,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘0.600.430.020.01-0.03
現金及現金等價物56,764,00042,664,00043,145,00042,475,00042,298,000
期初現金42,664,00043,145,00042,475,00042,298,00039,905,000
期末現金56,764,00042,664,00043,145,00042,475,00042,298,000
現金流11,326,0005,665,0001,507,000-748,000.00-30,000.00
普通股東權益84,243,00072,456,00072,002,00073,652,00073,805,000
攤薄每股盈餘0.590.420.020.01-0.03
每股股息00000
毛利潤17,652,00015,752,0004,708,0004,600,0002,994,000
長期債務N/AN/AN/AN/A480,000
現金及現金等價物凈變化14,466,000366,000847,000177,0004,797,000
經營盈餘8,936,0006,425,000422,000128,000-436,000.00
優先股東權益0000N/A
短期債務126,000119,000121,000121,000121,000
總資產136,101,000116,026,000108,408,00091,699,00092,526,000
流動資產總計116,429,00098,380,00090,241,00073,310,00073,945,000
流動負債50,816,00042,850,00035,820,00017,425,00018,077,000
固定資產總計17,008,00015,777,00015,896,00014,969,00014,823,000
總負債51,858,00043,570,00036,406,00018,047,00018,721,000
股東權益+負債136,101,000116,026,000108,408,00091,699,00092,526,000
凈盈餘5,403,0003,876,000206,00080,000-201,000.00
營收45,413,00043,072,00016,077,00015,457,00011,669,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘-0.03-0.220.090.160.13
現金及現金等價物39,905,00037,173,00038,411,00037,501,00036,788,000
期初現金37,173,00038,411,00037,501,00036,788,00037,848,000
期末現金39,905,00037,173,00038,411,00037,501,00036,788,000
現金流1,423,0002,822,0004,998,0004,196,0003,845,000
普通股東權益72,473,00070,538,00075,099,00074,533,00075,187,000
攤薄每股盈餘-0.03-0.220.090.160.13
每股股息00000
毛利潤3,582,0002,357,0006,086,0008,196,0007,078,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化2,404,000-328,000.00910,00019,131,00018,418,000
經營盈餘-302,000.00-2,578,000.001,379,0002,182,0001,677,000
優先股東權益00N/AN/AN/A
短期債務117,000113,000113,000148,000184,000
總資產89,792,00090,205,000102,184,000102,355,000103,532,000
流動資產總計72,564,00073,618,00083,667,00083,399,00085,695,000
流動負債16,198,00018,428,00025,474,00026,159,00027,001,000
固定資產總計14,466,00013,765,00013,948,00013,876,00014,361,000
總負債17,319,00019,667,00027,085,00027,822,00028,345,000
股東權益+負債89,792,00090,205,000102,184,000102,355,000103,532,000
凈盈餘-235,000.00-2,012,000.00860,0001,428,0001,160,000
營收12,528,00010,904,00017,872,00026,817,00024,147,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0.020.010.200.160.05
現金及現金等價物37,848,00040,746,00018,370,00017,872,00021,193,000
期初現金40,746,00018,370,00017,872,00021,193,0005,213,000
期末現金37,848,00040,746,00018,370,00017,872,00021,193,000
現金流3,495,0003,370,0003,123,0002,478,0001,590,960
普通股東權益73,817,00072,135,00038,204,00036,680,00035,491,000
攤薄每股盈餘0.020.010.190.150.05
每股股息00000
毛利潤4,127,0003,560,0004,126,0003,424,0002,868,000
長期債務N/A860,000744,000774,000825,000
現金及現金等價物凈變化19,478,00022,376,00011,937,00011,439,00014,760,000
經營盈餘-82,000.0025,000769,000607,000310,000
優先股東權益N/AN/AN/AN/AN/A
短期債務217,000269,000224,000219,000216,000
總資產94,793,00085,881,00050,666,00046,993,00046,316,000
流動資產總計77,221,00070,209,00042,210,00039,260,00038,969,000
流動負債19,254,00012,382,00011,718,0009,539,00010,000,000
固定資產總計13,831,00012,635,00010,549,0009,607,0009,301,000
總負債20,976,00013,746,00012,462,00010,313,00010,825,000
股東權益+負債94,793,00085,881,00050,666,00046,993,00046,316,000
凈盈餘161,000108,0001,139,0001,010,000262,000
營收17,591,00011,741,00013,120,00012,874,00010,539,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘00.150.050.050.16
現金及現金等價物5,213,0006,433,0003,574,4851,470,1353,484,329
期初現金6,433,0003,574,4851,470,1353,484,3293,309,264
期末現金5,213,0006,433,0003,574,4851,470,1353,484,329
現金流1,504,5101,960,000484,053456,017785,307
普通股東權益15,728,00015,609,00014,905,94314,472,01911,732,007
攤薄每股盈餘00.140.050.050.14
每股股息00000
毛利潤2,392,0002,658,1422,643,2752,736,9492,536,634
長期債務876,000617,000649,772669,626697,429
現金及現金等價物凈變化-1,220,000.003,124,000265,221-1,839,129.00175,065
經營盈餘55,000547,000177,894401,857508,342
優先股東權益N/AN/AN/AN/A1,895,660
短期債務260,000258,000144,749234,834172,111
總資產25,197,00023,563,00022,646,51922,945,67621,702,068
流動資產總計20,919,00019,220,00018,490,94418,923,61417,823,629
流動負債8,593,0007,337,0007,090,8047,804,0317,376,972
固定資產總計6,406,0006,284,0005,900,1765,531,5785,229,499
總負債9,469,0007,954,0007,740,5768,473,6578,074,401
股東權益+負債25,197,00023,563,00022,646,51922,945,67621,702,068
凈盈餘6,000496,207168,357182,158471,278
營收9,451,00011,287,89610,350,51510,892,2227,914,367

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘-0.370.040.190.03-1.11
現金及現金等價物3,309,2643,568,175908,5072,134,7401,674,352
期初現金3,568,175908,5072,134,7401,674,3526,944,402
期末現金3,309,2643,568,175908,5072,134,7401,674,352
現金流415,622-1,616,024.00-2,047,331.00-2,507,348.00-2,655,001.00
普通股東權益11,273,15512,271,15512,328,61912,014,93311,655,076
攤薄每股盈餘-0.360.040.180.02-1.11
每股股息00000
毛利潤1,295,2671,731,9982,506,6752,208,77572,194
長期債務740,581776,478843,181905,441473,510
現金及現金等價物凈變化1,634,9121,893,823-765,845.00460,388-5,778,717.00
經營盈餘-866,953.00121,905508,25798,493-1,894,072.00
優先股東權益1,935,4281,891,873N/AN/AN/A
短期債務137,984136,090135,558134,86119,730
總資產17,701,18519,258,24418,346,70919,019,53716,659,530
流動資產總計13,717,83815,185,57214,143,08914,690,27712,266,174
流動負債3,752,0214,318,7385,174,9096,099,1634,530,944
固定資產總計5,209,2265,147,8175,271,2255,340,6265,071,417
總負債4,492,6025,095,2166,018,0907,004,6045,004,454
股東權益+負債17,701,18519,258,24418,346,70919,019,53716,659,530
凈盈餘-962,512.00131,711503,33068,473-3,015,089.00
營收6,305,4745,506,7738,915,1557,171,7224,911,753

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘-0.09-0.0400.15-0.04
現金及現金等價物6,944,4027,635,5846,681,6637,453,0697,584,253
期初現金7,635,5846,681,6637,453,0697,584,2537,089,569
期末現金6,944,4027,635,5846,681,6637,453,0697,584,253
現金流688,294819,851493,427384,318-292,077.00
普通股東權益14,632,15414,771,23014,765,78614,499,39714,155,919
攤薄每股盈餘-0.09-0.0300.15-0.04
每股股息00000
毛利潤1,099,7071,587,7851,188,9972,024,198985,109
長期債務471,614653,591669,252640,490555,226
現金及現金等價物凈變化-508,667.00182,515-771,406.00-592,594.00-461,410.00
經營盈餘-373,611.00161,7041,282552,077-195,018.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產18,817,55518,642,39418,927,80918,399,04219,281,703
流動資產總計16,497,93216,374,33516,525,40715,985,69816,864,278
流動負債3,713,7873,217,5733,492,7713,259,1554,570,558
固定資產總計3,844,3903,839,0433,940,5723,948,7553,376,472
總負債4,185,4013,871,1644,162,0233,899,6455,125,784
股東權益+負債18,817,55518,642,39418,927,80918,399,04219,281,703
凈盈餘-249,560.0097,5151,862405,644-120,991.00
營收4,834,9505,631,4233,920,7716,035,1133,621,596

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘-0.10-0.04-0.110.050.04
現金及現金等價物7,089,5696,081,8988,045,6636,576,2946,468,274
期初現金6,081,8988,045,6636,576,2946,468,2746,766,018
期末現金7,089,5696,081,8988,045,6636,576,2946,468,274
現金流-38,241.00297,602565,492269,807518,252
普通股東權益14,121,94914,253,67814,211,67714,524,66413,765,916
攤薄每股盈餘-0.10-0.04-0.110.050.04
每股股息00000
毛利潤933,837891,9021,031,4931,267,1141,198,769
長期債務533,944268,398259,217259,970239,583
現金及現金等價物凈變化-956,094.00-1,963,765.002,047,543578,174470,154
經營盈餘-408,954.00-193,528.00-459,747.00180,306143,524
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產17,355,92017,796,02817,393,10018,241,83418,045,661
流動資產總計15,043,94915,322,59114,888,16715,902,69115,759,660
流動負債2,700,0273,208,5562,722,2403,457,2004,040,162
固定資產總計3,411,7213,483,9643,512,3113,026,1902,966,702
總負債3,233,9713,542,3503,181,4233,717,1704,279,745
股東權益+負債17,355,92017,796,02817,393,10018,241,83418,045,661
凈盈餘-267,764.00-116,568.00-286,443.00134,441103,311
營收5,447,6284,329,1975,213,0554,446,3855,416,412

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘0.06-0.480.150.280.22
現金及現金等價物6,766,0185,998,1205,490,9296,280,4125,830,215
期初現金5,998,1205,490,9296,280,4125,830,2155,784,500
期末現金6,766,0185,998,1205,490,9296,280,4125,830,215
現金流1,152,0601,529,6002,698,9332,569,9781,988,098
普通股東權益13,680,96113,583,83414,610,31114,211,02213,529,684
攤薄每股盈餘0.06-0.450.140.270.20
每股股息00000
毛利潤1,319,483220,2471,991,6432,639,9442,212,799
長期債務240,989246,18494,454232,950242,925
現金及現金等價物凈變化767,898213,620-293,571.00495,91245,715
經營盈餘213,049-951,502.00601,9561,101,2660
優先股東權益N/AN/AN/AN/AN/A
短期債務0000442,552
總資產18,562,45218,570,57019,337,58019,457,31519,438,851
流動資產總計16,250,44616,243,08717,296,89217,380,40217,370,415
流動負債4,640,5024,740,5524,632,8155,013,3435,666,242
固定資產總計2,969,7852,964,4552,462,1602,487,4950
總負債4,881,4914,986,7364,727,2695,246,2935,909,167
股東權益+負債18,562,45218,570,57019,337,58019,457,31519,438,851
凈盈餘166,862-1,248,759.00401,954748,372561,514
營收5,456,9162,891,0736,053,5337,025,5936,881,731

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘0.290.140.130.060.10
現金及現金等價物5,784,5002,226,8171,869,0311,200,0001,100,000
期初現金2,226,8171,869,0311,100,0001,100,000900,000
期末現金5,784,5002,226,8171,869,0311,100,0001,100,000
現金流1,619,5431,230,670867,170900,000700,000
普通股東權益12,579,8837,305,6037,011,8386,800,0006,700,000
攤薄每股盈餘0.250.130.120.060.10
每股股息00000
毛利潤2,123,5011,743,6181,680,8681,400,0001,400,000
長期債務236,590N/A262,063300,000300,000
現金及現金等價物凈變化4,659,8151,102,132744,3460-200,000.00
經營盈餘0000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產17,483,2609,964,5199,820,3489,200,0008,700,000
流動資產總計15,600,4708,441,0358,332,4137,600,0007,100,000
流動負債4,666,7872,398,9322,546,4472,100,0001,700,000
固定資產總計0000N/A
總負債4,903,3772,658,9162,808,5102,400,0002,000,000
股東權益+負債17,483,2609,964,5199,820,3489,200,0008,700,000
凈盈餘634,929292,495267,170100,000300,000
營收5,922,4044,693,4304,549,1003,900,0004,400,000

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘0.010.08-0.02N/AN/A
現金及現金等價物900,0001,200,0001,700,0001,400,0001,700,000
期初現金001,400,00000
期末現金900,0000000
現金流-300,000.00-400,000.00-400,000.00N/AN/A
普通股東權益6,500,0006,500,0006,400,000N/AN/A
攤薄每股盈餘0.010.08-0.02N/AN/A
每股股息000N/AN/A
毛利潤1,000,0001,300,000900,000300,0001,100,000
長期債務300,000300,000300,000300,000300,000
現金及現金等價物凈變化-500,000.00-200,000.00400,000N/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8,600,0009,300,0008,500,0009,300,0009,900,000
流動資產總計6,900,0007,500,0006,700,0007,500,0007,800,000
流動負債1,800,0002,500,0001,800,0002,500,0002,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,100,0002,800,0002,100,0002,900,0002,900,000
股東權益+負債8,600,0009,300,0008,500,000N/AN/A
凈盈餘0200,000-100,000.00-700,000.00-200,000.00
營收3,400,0003,600,0003,400,0003,700,0003,700,000

中期截止日1998-031997-121997-091997-061997-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,000,0001,800,0001,400,0002,300,0001,400,000
期初現金01,400,000000
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1,600,0001,500,0001,200,0001,000,000700,000
長期債務300,000300,000300,000200,000200,000
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9,900,0009,400,0009,400,0009,400,0009,200,000
流動資產總計7,800,0007,300,0007,400,0008,300,0008,200,000
流動負債2,400,0002,000,0002,100,0002,600,0002,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,700,0002,400,0002,500,0002,800,0002,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘200,000100,00000100,000
營收4,700,0004,100,0003,700,0002,800,0002,600,000

中期截止日1996-121996-091996-061996-031995-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,200,0002,000,000700,0001,200,000600,000
期初現金2,000,000000800,000
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700,000900,0001,200,000500,000500,000
長期債務300,000300,000200,000N/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8,400,0008,500,0008,600,0007,700,0007,800,000
流動資產總計7,300,0007,000,0007,200,0006,700,0006,800,000
流動負債1,400,0001,600,0001,800,0001,400,0001,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,600,0001,900,0002,000,0001,400,0001,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘100,000100,000300,000-100,000.00300,000
營收2,000,0002,100,0003,200,0001,400,0001,700,000

中期截止日1995-091995-061995-031994-121994-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物800,0001,800,0001,900,000N/A700,000
期初現金1,800,0001,900,000N/AN/A700,000
期末現金800,0001,800,000N/AN/A700,000
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400,000600,000800,0002,500,000400,000
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8,400,0008,300,0008,200,000N/A4,000,000
流動資產總計7,500,0007,500,0007,400,000N/A3,100,000
流動負債1,400,0001,400,0001,400,000N/A900,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,400,0001,400,0001,400,000N/A900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘200,000100,000100,000-100,000.00N/A
營收-1,300,000.002,400,0003,300,0002,500,0002,500,000

中期截止日1994-061994-031993-121993-091993-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物700,000700,000700,0001,000,0001,200,000
期初現金700,00001,000,00000
期末現金700,000700,000000
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600,000600,000600,000500,000600,000
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4,200,0004,000,0004,000,0004,100,0003,700,000
流動資產總計3,500,0003,500,0003,700,0003,800,0003,300,000
流動負債1,100,0001,000,000800,0001,100,000700,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,100,0001,000,000900,0001,100,000800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘100,000-200,000.00100,000100,000200,000
營收3,100,0002,600,0002,400,0002,300,0002,100,000

中期截止日1993-031992-121992-091992-061992-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,100,0001,000,000600,000500,000800,000
期初現金0600,000000
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500,000500,0001,100,000500,000800,000
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001,500,0001,300,0001,600,000
總資產3,600,0003,900,0006,400,0005,700,0006,400,000
流動資產總計3,200,0003,400,0005,900,0004,400,0005,200,000
流動負債800,0001,200,0003,700,0002,100,0002,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債900,0001,200,0003,700,0002,100,0002,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘200,000N/A-900,000.00-400,000.00-100,000.00
營收1,900,0002,000,0007,700,0006,700,0006,600,000

中期截止日1991-121991-091991-061991-031990-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物800,000800,000700,0001,100,0001,000,000
期初現金800,0000001,300,000
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800,000700,0001,000,0001,000,0001,300,000
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1,700,0001,700,0001,700,0002,000,0002,200,000
總資產6,200,0006,400,0006,600,0007,100,0008,100,000
流動資產總計5,000,0005,200,0005,500,0005,900,0006,100,000
流動負債2,100,0002,200,0002,400,0002,800,0002,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,100,0002,300,0002,400,0002,900,0003,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-100,000.0000-900,000.00N/A
營收6,900,0007,200,0007,700,0007,800,0008,800,000

中期截止日1990-091990-061990-031989-121989-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,300,0001,700,0001,300,0001,700,0002,400,000
期初現金0002,400,0000
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1,100,0001,100,000800,0001,200,0001,700,000
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1,900,0001,800,0001,000,000900,000800,000
總資產7,900,0008,100,0006,900,0007,600,0007,500,000
流動資產總計5,900,0006,000,0005,100,0006,300,0006,200,000
流動負債2,800,0002,800,0001,800,0002,600,0002,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,900,0003,000,0002,000,0002,700,0002,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/A-100,000.000200,000400,000
營收8,200,0008,700,0006,000,0006,600,0007,100,000

中期截止日1989-061989-031988-121988-091988-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,600,000N/AN/A1,700,000N/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1,300,0004,300,0004,400,0002,700,0002,700,000
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800,00000800,0000
總資產6,800,000N/AN/A5,600,000N/A
流動資產總計5,600,000N/AN/A4,500,000N/A
流動負債2,200,000N/AN/A1,800,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債2,400,000N/AN/A2,100,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘200,000N/AN/AN/AN/A
營收6,400,0004,300,0004,400,0002,700,0002,700,000

中期截止日1988-031987-121987-091987-061987-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A1,900,000N/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2,700,0002,700,000900,000900,000900,000
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N/AN/A3,300,000N/AN/A
流動資產總計N/AN/A3,100,000N/AN/A
流動負債N/AN/A400,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A400,000N/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2,700,0002,700,000900,000900,000900,000

中期截止日1986-12
未攤薄每股盈餘N/A
現金及現金等價物N/A
期初現金N/A
期末現金N/A
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900,000
長期債務N/A
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0
總資產N/A
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債N/A
股東權益+負債N/A
凈盈餘N/A
營收900,000