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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2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物39,160,00038,860,00023,638,00027,655,00028,290,000
期初現金38,860,00023,638,00027,655,00028,290,00031,818,000
期末現金39,160,00038,860,00023,638,00027,655,00028,290,000
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15,502,0008,395,0008,443,00012,476,0009,631,000
長期債務9,732,0009,285,0009,105,0009,097,0009,626,000
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817,000860,0001,010,0001,134,000723,000
總資產148,439,000135,038,000115,918,000118,430,000126,159,000
流動資產總計114,439,000101,225,00081,785,00082,924,00090,291,000
流動負債64,092,00056,622,00036,376,00038,064,00044,845,000
固定資產總計N/AN/AN/AN/AN/A
總負債77,657,00069,291,00049,438,00051,373,00059,169,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,287,000-1,420,000.00-53,000.00-286,000.00-1,209,000.00
營收47,760,00032,944,00029,135,00042,409,00033,342,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A-0.19
現金及現金等價物31,818,00022,617,00025,852,00023,715,00032,607,000
期初現金22,617,00025,852,00023,715,00032,607,00028,554,000
期末現金31,818,00022,617,00025,852,00023,715,00032,607,000
現金流N/AN/AN/AN/A-13,157,000.00
普通股東權益N/AN/AN/AN/A71,673,000
攤薄每股盈餘N/AN/AN/AN/A-0.19
每股股息N/AN/AN/AN/A0
毛利潤6,001,0005,955,0006,563,00010,128,0006,889,000
長期債務9,351,0009,234,0008,448,0008,619,0008,548,000
現金及現金等價物凈變化N/AN/AN/AN/A5,240,000
經營盈餘N/AN/AN/AN/A-1,936,000.00
優先股東權益N/A0000
短期債務747,000822,000919,000692,000670,000
總資產122,728,000114,495,000125,456,000134,055,000145,782,000
流動資產總計85,075,00076,386,00085,702,00090,363,000102,297,000
流動負債40,375,00030,464,00039,371,00048,706,00059,719,000
固定資產總計N/AN/AN/AN/A34,531,000
總負債54,612,00045,868,00052,622,00062,935,00074,109,000
股東權益+負債N/AN/AN/AN/A145,782,000
凈盈餘-1,499,000.00-4,015,000.001,348,000-1,604,000.00-2,321,000.00
營收22,483,00022,074,00028,198,00040,016,00024,273,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘-0.53-0.33-0.53-0.39-0.08
現金及現金等價物28,554,00027,367,00031,638,00036,650,00030,337,000
期初現金27,367,00031,638,00036,650,00030,337,00037,197,000
期末現金28,554,00027,367,00031,638,00036,650,00030,337,000
現金流-15,741,000.00-11,879,000.00-10,342,000.00-17,813,000.00-15,781,000.00
普通股東權益49,128,00055,141,00059,596,00064,912,00067,263,000
攤薄每股盈餘-0.53-0.33-0.53-0.39-0.08
每股股息00000
毛利潤3,428,0002,562,0001,631,0002,898,0004,535,000
長期債務1,706,000N/AN/AN/AN/A
現金及現金等價物凈變化1,187,000-9,830,000.00-5,559,000.00-547,000.00-6,860,000.00
經營盈餘-4,793,000.00-4,205,000.00-3,871,000.00-4,534,000.00-478,000.00
優先股東權益00000
短期債務328,0000000
總資產97,523,00089,904,00096,519,000101,669,000106,084,000
流動資產總計67,628,00065,425,00071,178,00075,520,00079,482,000
流動負債42,883,00033,136,00035,210,00035,123,00036,425,000
固定資產總計24,623,00024,056,00024,701,00024,798,00024,768,000
總負債48,395,00034,763,00036,923,00036,757,00038,821,000
股東權益+負債97,523,00089,904,00096,519,000101,669,000106,084,000
凈盈餘-5,195,000.00-3,245,000.00-5,257,000.00-3,751,000.00-794,000.00
營收12,396,00019,822,0009,190,00012,717,00014,772,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘-0.18-1.27-0.22-0.44-1.49
現金及現金等價物37,197,00038,814,00038,807,00042,615,00046,726,000
期初現金38,814,00038,807,00042,615,00046,726,00042,326,000
期末現金37,197,00038,814,00038,807,00042,615,00046,726,000
現金流-19,040,000.00-33,303,000.00-24,613,000.00-27,641,000.00-24,740,000.00
普通股東權益67,146,00067,300,00077,134,00080,362,00082,720,000
攤薄每股盈餘-0.18-1.27-0.22-0.44-1.49
每股股息00000
毛利潤3,159,000-2,677,000.002,453,0001,378,000-6,860,000.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-9,529,000.00-7,912,000.00-7,919,000.00-4,111,000.00-20,656,000.00
經營盈餘-1,532,000.00-10,249,000.00-3,461,000.00-4,752,000.00-19,905,000.00
優先股東權益00000
短期債務00000
總資產110,947,000103,455,000114,818,000124,900,000129,022,000
流動資產總計84,195,00078,134,00089,642,00098,775,000102,843,000
流動負債41,334,00033,688,00034,614,00040,933,00042,611,000
固定資產總計24,275,00023,582,00023,303,00023,802,00023,206,000
總負債43,801,00036,155,00037,684,00044,538,00046,302,000
股東權益+負債110,947,000103,455,000114,818,000124,900,000129,022,000
凈盈餘-1,683,000.00-12,101,000.00-2,092,000.00-4,194,000.00-14,111,000.00
營收6,925,00010,398,0008,118,0009,357,00010,945,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘-0.31-0.54-0.090.310.76
現金及現金等價物42,326,00048,769,00054,936,00067,382,00060,232,000
期初現金48,769,00054,936,00067,382,00060,232,00067,528,000
期末現金42,326,00048,769,00054,936,00067,382,00060,232,000
現金流-5,588,000.005,590,00018,627,00024,933,00027,426,000
普通股東權益103,363,000109,743,000112,180,000116,319,000114,948,000
攤薄每股盈餘-0.31-0.54-0.090.310.74
每股股息00000
毛利潤4,804,0004,048,0007,201,00020,242,00026,116,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-25,056,000.00-18,613,000.00-12,446,000.0010,618,0003,468,000
經營盈餘-5,250,000.00-5,985,000.00-1,844,000.005,261,00012,147,000
優先股東權益00000
短期債務00000
總資產151,336,000169,593,000181,324,000205,865,000220,449,000
流動資產總計122,129,000139,043,000151,410,000174,851,000185,196,000
流動負債41,852,00052,575,00061,279,00080,794,00096,844,000
固定資產總計22,270,00023,122,00021,649,00022,073,00022,552,000
總負債47,973,00059,850,00069,144,00089,546,000105,501,000
股東權益+負債151,336,000169,593,000181,324,000205,865,000220,449,000
凈盈餘-2,965,000.00-5,079,000.00-876,000.003,075,0007,298,000
營收24,300,00021,566,00024,728,00059,869,00071,871,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.790.540.600.430.02
現金及現金等價物67,528,00053,207,00056,764,00042,664,00043,145,000
期初現金53,207,00056,764,00042,664,00043,145,00042,475,000
期末現金67,528,00053,207,00056,764,00042,664,00043,145,000
現金流23,906,00016,463,00011,326,0005,665,0001,507,000
普通股東權益105,834,00090,105,00084,243,00072,456,00072,002,000
攤薄每股盈餘0.770.520.590.420.02
每股股息00000
毛利潤24,703,00019,597,00017,652,00015,752,0004,708,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化10,764,000-3,557,000.0014,466,000366,000847,000
經營盈餘12,520,0008,352,0008,936,0006,425,000422,000
優先股東權益0N/A000
短期債務0105,000126,000119,000121,000
總資產202,876,000157,282,000136,101,000116,026,000108,408,000
流動資產總計168,855,000137,306,000116,429,00098,380,00090,241,000
流動負債88,602,00065,886,00050,816,00042,850,00035,820,000
固定資產總計20,591,00017,265,00017,008,00015,777,00015,896,000
總負債97,042,00067,177,00051,858,00043,570,00036,406,000
股東權益+負債202,876,000157,282,000136,101,000116,026,000108,408,000
凈盈餘7,517,0004,992,0005,403,0003,876,000206,000
營收61,253,00053,712,00045,413,00043,072,00016,077,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.01-0.03-0.03-0.220.09
現金及現金等價物42,475,00042,298,00039,905,00037,173,00038,411,000
期初現金42,298,00039,905,00037,173,00038,411,00037,501,000
期末現金42,475,00042,298,00039,905,00037,173,00038,411,000
現金流-748,000.00-30,000.001,423,0002,822,0004,998,000
普通股東權益73,652,00073,805,00072,473,00070,538,00075,099,000
攤薄每股盈餘0.01-0.03-0.03-0.220.09
每股股息00000
毛利潤4,600,0002,994,0003,582,0002,357,0006,086,000
長期債務N/A480,000N/AN/AN/A
現金及現金等價物凈變化177,0004,797,0002,404,000-328,000.00910,000
經營盈餘128,000-436,000.00-302,000.00-2,578,000.001,379,000
優先股東權益0N/A00N/A
短期債務121,000121,000117,000113,000113,000
總資產91,699,00092,526,00089,792,00090,205,000102,184,000
流動資產總計73,310,00073,945,00072,564,00073,618,00083,667,000
流動負債17,425,00018,077,00016,198,00018,428,00025,474,000
固定資產總計14,969,00014,823,00014,466,00013,765,00013,948,000
總負債18,047,00018,721,00017,319,00019,667,00027,085,000
股東權益+負債91,699,00092,526,00089,792,00090,205,000102,184,000
凈盈餘80,000-201,000.00-235,000.00-2,012,000.00860,000
營收15,457,00011,669,00012,528,00010,904,00017,872,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.160.130.020.010.20
現金及現金等價物37,501,00036,788,00037,848,00040,746,00018,370,000
期初現金36,788,00037,848,00040,746,00018,370,00017,872,000
期末現金37,501,00036,788,00037,848,00040,746,00018,370,000
現金流4,196,0003,845,0003,495,0003,370,0003,123,000
普通股東權益74,533,00075,187,00073,817,00072,135,00038,204,000
攤薄每股盈餘0.160.130.020.010.19
每股股息00000
毛利潤8,196,0007,078,0004,127,0003,560,0004,126,000
長期債務N/AN/AN/A860,000744,000
現金及現金等價物凈變化19,131,00018,418,00019,478,00022,376,00011,937,000
經營盈餘2,182,0001,677,000-82,000.0025,000769,000
優先股東權益N/AN/AN/AN/AN/A
短期債務148,000184,000217,000269,000224,000
總資產102,355,000103,532,00094,793,00085,881,00050,666,000
流動資產總計83,399,00085,695,00077,221,00070,209,00042,210,000
流動負債26,159,00027,001,00019,254,00012,382,00011,718,000
固定資產總計13,876,00014,361,00013,831,00012,635,00010,549,000
總負債27,822,00028,345,00020,976,00013,746,00012,462,000
股東權益+負債102,355,000103,532,00094,793,00085,881,00050,666,000
凈盈餘1,428,0001,160,000161,000108,0001,139,000
營收26,817,00024,147,00017,591,00011,741,00013,120,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.160.0500.150.05
現金及現金等價物17,872,00021,193,0005,213,0006,433,0003,574,485
期初現金21,193,0005,213,0006,433,0003,574,4851,470,135
期末現金17,872,00021,193,0005,213,0006,433,0003,574,485
現金流2,478,0001,590,9601,504,5101,960,000484,053
普通股東權益36,680,00035,491,00015,728,00015,609,00014,905,943
攤薄每股盈餘0.150.0500.140.05
每股股息00000
毛利潤3,424,0002,868,0002,392,0002,658,1422,643,275
長期債務774,000825,000876,000617,000649,772
現金及現金等價物凈變化11,439,00014,760,000-1,220,000.003,124,000265,221
經營盈餘607,000310,00055,000547,000177,894
優先股東權益N/AN/AN/AN/AN/A
短期債務219,000216,000260,000258,000144,749
總資產46,993,00046,316,00025,197,00023,563,00022,646,519
流動資產總計39,260,00038,969,00020,919,00019,220,00018,490,944
流動負債9,539,00010,000,0008,593,0007,337,0007,090,804
固定資產總計9,607,0009,301,0006,406,0006,284,0005,900,176
總負債10,313,00010,825,0009,469,0007,954,0007,740,576
股東權益+負債46,993,00046,316,00025,197,00023,563,00022,646,519
凈盈餘1,010,000262,0006,000496,207168,357
營收12,874,00010,539,0009,451,00011,287,89610,350,515

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.050.16-0.370.040.19
現金及現金等價物1,470,1353,484,3293,309,2643,568,175908,507
期初現金3,484,3293,309,2643,568,175908,5072,134,740
期末現金1,470,1353,484,3293,309,2643,568,175908,507
現金流456,017785,307415,622-1,616,024.00-2,047,331.00
普通股東權益14,472,01911,732,00711,273,15512,271,15512,328,619
攤薄每股盈餘0.050.14-0.360.040.18
每股股息00000
毛利潤2,736,9492,536,6341,295,2671,731,9982,506,675
長期債務669,626697,429740,581776,478843,181
現金及現金等價物凈變化-1,839,129.00175,0651,634,9121,893,823-765,845.00
經營盈餘401,857508,342-866,953.00121,905508,257
優先股東權益N/A1,895,6601,935,4281,891,873N/A
短期債務234,834172,111137,984136,090135,558
總資產22,945,67621,702,06817,701,18519,258,24418,346,709
流動資產總計18,923,61417,823,62913,717,83815,185,57214,143,089
流動負債7,804,0317,376,9723,752,0214,318,7385,174,909
固定資產總計5,531,5785,229,4995,209,2265,147,8175,271,225
總負債8,473,6578,074,4014,492,6025,095,2166,018,090
股東權益+負債22,945,67621,702,06817,701,18519,258,24418,346,709
凈盈餘182,158471,278-962,512.00131,711503,330
營收10,892,2227,914,3676,305,4745,506,7738,915,155

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.03-1.11-0.09-0.040
現金及現金等價物2,134,7401,674,3526,944,4027,635,5846,681,663
期初現金1,674,3526,944,4027,635,5846,681,6637,453,069
期末現金2,134,7401,674,3526,944,4027,635,5846,681,663
現金流-2,507,348.00-2,655,001.00688,294819,851493,427
普通股東權益12,014,93311,655,07614,632,15414,771,23014,765,786
攤薄每股盈餘0.02-1.11-0.09-0.030
每股股息00000
毛利潤2,208,77572,1941,099,7071,587,7851,188,997
長期債務905,441473,510471,614653,591669,252
現金及現金等價物凈變化460,388-5,778,717.00-508,667.00182,515-771,406.00
經營盈餘98,493-1,894,072.00-373,611.00161,7041,282
優先股東權益N/AN/AN/AN/AN/A
短期債務134,86119,730000
總資產19,019,53716,659,53018,817,55518,642,39418,927,809
流動資產總計14,690,27712,266,17416,497,93216,374,33516,525,407
流動負債6,099,1634,530,9443,713,7873,217,5733,492,771
固定資產總計5,340,6265,071,4173,844,3903,839,0433,940,572
總負債7,004,6045,004,4544,185,4013,871,1644,162,023
股東權益+負債19,019,53716,659,53018,817,55518,642,39418,927,809
凈盈餘68,473-3,015,089.00-249,560.0097,5151,862
營收7,171,7224,911,7534,834,9505,631,4233,920,771

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.15-0.04-0.10-0.04-0.11
現金及現金等價物7,453,0697,584,2537,089,5696,081,8988,045,663
期初現金7,584,2537,089,5696,081,8988,045,6636,576,294
期末現金7,453,0697,584,2537,089,5696,081,8988,045,663
現金流384,318-292,077.00-38,241.00297,602565,492
普通股東權益14,499,39714,155,91914,121,94914,253,67814,211,677
攤薄每股盈餘0.15-0.04-0.10-0.04-0.11
每股股息00000
毛利潤2,024,198985,109933,837891,9021,031,493
長期債務640,490555,226533,944268,398259,217
現金及現金等價物凈變化-592,594.00-461,410.00-956,094.00-1,963,765.002,047,543
經營盈餘552,077-195,018.00-408,954.00-193,528.00-459,747.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產18,399,04219,281,70317,355,92017,796,02817,393,100
流動資產總計15,985,69816,864,27815,043,94915,322,59114,888,167
流動負債3,259,1554,570,5582,700,0273,208,5562,722,240
固定資產總計3,948,7553,376,4723,411,7213,483,9643,512,311
總負債3,899,6455,125,7843,233,9713,542,3503,181,423
股東權益+負債18,399,04219,281,70317,355,92017,796,02817,393,100
凈盈餘405,644-120,991.00-267,764.00-116,568.00-286,443.00
營收6,035,1133,621,5965,447,6284,329,1975,213,055

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.050.040.06-0.480.15
現金及現金等價物6,576,2946,468,2746,766,0185,998,1205,490,929
期初現金6,468,2746,766,0185,998,1205,490,9296,280,412
期末現金6,576,2946,468,2746,766,0185,998,1205,490,929
現金流269,807518,2521,152,0601,529,6002,698,933
普通股東權益14,524,66413,765,91613,680,96113,583,83414,610,311
攤薄每股盈餘0.050.040.06-0.450.14
每股股息00000
毛利潤1,267,1141,198,7691,319,483220,2471,991,643
長期債務259,970239,583240,989246,18494,454
現金及現金等價物凈變化578,174470,154767,898213,620-293,571.00
經營盈餘180,306143,524213,049-951,502.00601,956
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產18,241,83418,045,66118,562,45218,570,57019,337,580
流動資產總計15,902,69115,759,66016,250,44616,243,08717,296,892
流動負債3,457,2004,040,1624,640,5024,740,5524,632,815
固定資產總計3,026,1902,966,7022,969,7852,964,4552,462,160
總負債3,717,1704,279,7454,881,4914,986,7364,727,269
股東權益+負債18,241,83418,045,66118,562,45218,570,57019,337,580
凈盈餘134,441103,311166,862-1,248,759.00401,954
營收4,446,3855,416,4125,456,9162,891,0736,053,533

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.280.220.290.140.13
現金及現金等價物6,280,4125,830,2155,784,5002,226,8171,869,031
期初現金5,830,2155,784,5002,226,8171,869,0311,100,000
期末現金6,280,4125,830,2155,784,5002,226,8171,869,031
現金流2,569,9781,988,0981,619,5431,230,670867,170
普通股東權益14,211,02213,529,68412,579,8837,305,6037,011,838
攤薄每股盈餘0.270.200.250.130.12
每股股息00000
毛利潤2,639,9442,212,7992,123,5011,743,6181,680,868
長期債務232,950242,925236,590N/A262,063
現金及現金等價物凈變化495,91245,7154,659,8151,102,132744,346
經營盈餘1,101,2660000
優先股東權益N/AN/AN/AN/AN/A
短期債務0442,552000
總資產19,457,31519,438,85117,483,2609,964,5199,820,348
流動資產總計17,380,40217,370,41515,600,4708,441,0358,332,413
流動負債5,013,3435,666,2424,666,7872,398,9322,546,447
固定資產總計2,487,4950000
總負債5,246,2935,909,1674,903,3772,658,9162,808,510
股東權益+負債19,457,31519,438,85117,483,2609,964,5199,820,348
凈盈餘748,372561,514634,929292,495267,170
營收7,025,5936,881,7315,922,4044,693,4304,549,100

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘0.060.100.010.08-0.02
現金及現金等價物1,200,0001,100,000900,0001,200,0001,700,000
期初現金1,100,000900,000001,400,000
期末現金1,100,0001,100,000900,00000
現金流900,000700,000-300,000.00-400,000.00-400,000.00
普通股東權益6,800,0006,700,0006,500,0006,500,0006,400,000
攤薄每股盈餘0.060.100.010.08-0.02
每股股息00000
毛利潤1,400,0001,400,0001,000,0001,300,000900,000
長期債務300,000300,000300,000300,000300,000
現金及現金等價物凈變化0-200,000.00-500,000.00-200,000.00400,000
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00000
總資產9,200,0008,700,0008,600,0009,300,0008,500,000
流動資產總計7,600,0007,100,0006,900,0007,500,0006,700,000
流動負債2,100,0001,700,0001,800,0002,500,0001,800,000
固定資產總計0N/AN/AN/AN/A
總負債2,400,0002,000,0002,100,0002,800,0002,100,000
股東權益+負債9,200,0008,700,0008,600,0009,300,0008,500,000
凈盈餘100,000300,000N/A200,000-100,000.00
營收3,900,0004,400,0003,400,0003,600,0003,400,000

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1,400,0001,700,0002,000,0001,800,0001,400,000
期初現金0001,400,0000
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300,0001,100,0001,600,0001,500,0001,200,000
長期債務300,000300,000300,000300,000300,000
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9,300,0009,900,0009,900,0009,400,0009,400,000
流動資產總計7,500,0007,800,0007,800,0007,300,0007,400,000
流動負債2,500,0002,500,0002,400,0002,000,0002,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,900,0002,900,0002,700,0002,400,0002,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-700,000.00-200,000.00200,000100,0000
營收3,700,0003,700,0004,700,0004,100,0003,700,000

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2,300,0001,400,0001,200,0002,000,000700,000
期初現金002,000,00000
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1,000,000700,000700,000900,0001,200,000
長期債務200,000200,000300,000300,000200,000
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9,400,0009,200,0008,400,0008,500,0008,600,000
流動資產總計8,300,0008,200,0007,300,0007,000,0007,200,000
流動負債2,600,0002,200,0001,400,0001,600,0001,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,800,0002,500,0001,600,0001,900,0002,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/A100,000100,000300,000
營收2,800,0002,600,0002,000,0002,100,0003,200,000

中期截止日1996-031995-121995-091995-061995-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,200,000600,000800,0001,800,0001,900,000
期初現金0800,0001,800,0001,900,000N/A
期末現金00800,0001,800,000N/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500,000500,000400,000600,000800,000
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00000
總資產7,700,0007,800,0008,400,0008,300,0008,200,000
流動資產總計6,700,0006,800,0007,500,0007,500,0007,400,000
流動負債1,400,0001,400,0001,400,0001,400,0001,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,400,0001,300,0001,400,0001,400,0001,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-100,000.00300,000200,000100,000100,000
營收1,400,0001,700,000-1,300,000.002,400,0003,300,000

中期截止日1994-121994-091994-061994-031993-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A700,000700,000700,000700,000
期初現金N/A700,000700,00001,000,000
期末現金N/A700,000700,000700,0000
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2,500,000400,000600,000600,000600,000
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N/A4,000,0004,200,0004,000,0004,000,000
流動資產總計N/A3,100,0003,500,0003,500,0003,700,000
流動負債N/A900,0001,100,0001,000,000800,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A900,0001,100,0001,000,000900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-100,000.00N/A100,000-200,000.00100,000
營收2,500,0002,500,0003,100,0002,600,0002,400,000

中期截止日1993-091993-061993-031992-121992-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,000,0001,200,0001,100,0001,000,000600,000
期初現金000600,0000
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500,000600,000500,000500,0001,100,000
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00001,500,000
總資產4,100,0003,700,0003,600,0003,900,0006,400,000
流動資產總計3,800,0003,300,0003,200,0003,400,0005,900,000
流動負債1,100,000700,000800,0001,200,0003,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,100,000800,000900,0001,200,0003,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘100,000200,000200,000N/A-900,000.00
營收2,300,0002,100,0001,900,0002,000,0007,700,000

中期截止日1992-061992-031991-121991-091991-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物500,000800,000800,000800,000700,000
期初現金00800,00000
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500,000800,000800,000700,0001,000,000
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1,300,0001,600,0001,700,0001,700,0001,700,000
總資產5,700,0006,400,0006,200,0006,400,0006,600,000
流動資產總計4,400,0005,200,0005,000,0005,200,0005,500,000
流動負債2,100,0002,400,0002,100,0002,200,0002,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,100,0002,400,0002,100,0002,300,0002,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-400,000.00-100,000.00-100,000.000N/A
營收6,700,0006,600,0006,900,0007,200,0007,700,000

中期截止日1991-031990-121990-091990-061990-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,100,0001,000,0001,300,0001,700,0001,300,000
期初現金01,300,000000
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1,000,0001,300,0001,100,0001,100,000800,000
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2,000,0002,200,0001,900,0001,800,0001,000,000
總資產7,100,0008,100,0007,900,0008,100,0006,900,000
流動資產總計5,900,0006,100,0005,900,0006,000,0005,100,000
流動負債2,800,0002,900,0002,800,0002,800,0001,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,900,0003,000,0002,900,0003,000,0002,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-900,000.00N/AN/A-100,000.00N/A
營收7,800,0008,800,0008,200,0008,700,0006,000,000

中期截止日1989-121989-091989-061989-031988-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,700,0002,400,0001,600,000N/AN/A
期初現金2,400,0000N/AN/AN/A
期末現金00N/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1,200,0001,700,0001,300,0004,300,0004,400,000
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900,000800,000800,00000
總資產7,600,0007,500,0006,800,000N/AN/A
流動資產總計6,300,0006,200,0005,600,000N/AN/A
流動負債2,600,0002,500,0002,200,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債2,700,0002,700,0002,400,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘200,000400,000200,000N/AN/A
營收6,600,0007,100,0006,400,0004,300,0004,400,000

中期截止日1988-091988-061988-031987-121987-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,700,000N/AN/AN/A1,900,000
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2,700,0002,700,0002,700,0002,700,000900,000
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800,0000000
總資產5,600,000N/AN/AN/A3,300,000
流動資產總計4,500,000N/AN/AN/A3,100,000
流動負債1,800,000N/AN/AN/A400,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,100,000N/AN/AN/A400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收2,700,0002,700,0002,700,0002,700,000900,000

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