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季度財務數據 | 年度財務數據
中期截止日2018-022017-112017-082017-052017-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物816,000,000529,000,000586,000,000933,000,000734,000,000
期初現金529,000,000586,000,000933,000,000734,000,000830,000,000
期末現金816,000,000529,000,000586,000,000933,000,000734,000,000
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179,000,000173,000,000175,000,000150,000,000184,000,000
長期債務782,000,000816,000,000739,000,000809,000,000591,000,000
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3,780,000,0003,948,000,0004,012,000,0004,019,000,0003,263,000,000
流動資產總計2,548,000,0002,681,000,0002,624,000,0002,464,000,0001,691,000,000
流動負債464,000,000629,000,000506,000,000463,000,000606,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,275,000,0001,452,000,0001,253,000,0001,281,000,0001,206,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-10,000,000.00-275,000,000.0019,000,000671,000,000-47,000,000.00
營收233,000,000226,000,000238,000,000235,000,000286,000,000

中期截止日2016-112016-082016-052016-022015-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物830,000,0001,687,000,0001,225,000,000957,000,0001,123,000,000
期初現金1,687,000,0001,225,000,000957,000,0001,123,000,0001,447,000,000
期末現金830,000,0001,687,000,0001,225,000,000957,000,0001,123,000,000
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203,000,000111,000,000172,000,000260,000,000323,000,000
長期債務607,000,000N/A1,253,000,0001,277,000,0001,317,000,000
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01,329,000,000000
總資產3,351,000,0004,348,000,0004,725,000,0005,534,000,0005,889,000,000
流動資產總計1,746,000,0002,639,000,0002,799,000,0003,011,000,0003,012,000,000
流動負債644,000,0002,141,000,000909,000,0001,039,000,0001,101,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,259,000,0002,150,000,0002,171,000,0002,326,000,0002,435,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-117,000,000.00-372,000,000.00-670,000,000.00-238,000,000.00-89,000,000.00
營收289,000,000334,000,000400,000,000464,000,000548,000,000

中期截止日2015-082015-052015-022014-112014-08
未攤薄每股盈餘N/AN/A0.05-0.28-0.39
現金及現金等價物1,447,000,0001,165,000,0001,233,000,0001,498,000,0001,523,000,000
期初現金1,165,000,0001,233,000,0001,498,000,0001,523,000,0001,710,000,000
期末現金1,447,000,0001,165,000,0001,233,000,0001,498,000,0001,523,000,000
現金流N/AN/A390,000,000-20,000,000.00-4,132,000,000.00
普通股東權益N/AN/A3,431,000,0003,335,000,0003,475,000,000
攤薄每股盈餘N/AN/A0.05-0.28-0.39
每股股息N/AN/A000
毛利潤276,000,000403,000,000402,000,000496,000,000505,000,000
長期債務1,322,000,0001,550,000,0001,707,000,0001,657,000,0001,507,000,000
現金及現金等價物凈變化N/AN/A-346,000,000.00-81,000,000.00-56,000,000.00
經營盈餘N/AN/A-106,000,000.00-139,000,000.00-198,000,000.00
優先股東權益00000
短期債務00000
總資產5,822,000,0006,190,000,0006,549,000,0006,506,000,0006,536,000,000
流動資產總計3,758,000,0003,942,000,0004,167,000,0004,117,000,0004,124,000,000
流動負債950,000,0001,079,000,0001,363,000,0001,477,000,0001,522,000,000
固定資產總計N/AN/A1,916,000,0001,991,000,0002,026,000,000
總負債2,285,000,0002,677,000,0003,118,000,0003,171,000,0003,061,000,000
股東權益+負債N/AN/A6,549,000,0006,506,000,0006,536,000,000
凈盈餘51,000,00068,000,00028,000,000-148,000,000.00-207,000,000.00
營收490,000,000658,000,000660,000,000793,000,000916,000,000

中期截止日2014-052014-022013-112013-082013-05
未攤薄每股盈餘0.04-0.79-8.37-1.84-0.16
現金及現金等價物1,710,000,0001,579,000,0002,274,000,0001,181,000,0001,591,000,000
期初現金1,579,000,0002,274,000,0001,181,000,0001,591,000,0001,549,000,000
期末現金1,710,000,0001,579,000,0002,274,000,0001,181,000,0001,591,000,000
現金流-4,704,000,000.00-4,603,000,000.00-3,891,000,000.00731,000,0001,625,000,000
普通股東權益3,673,000,0003,625,000,0004,031,000,0008,424,000,0009,399,000,000
攤薄每股盈餘-0.37-0.79-8.37-1.84-0.16
每股股息00000
毛利潤547,000,000649,000,000-1,101,000,000.00-204,000,000.001,225,000,000
長期債務1,340,000,0001,627,000,000994,000,000N/AN/A
現金及現金等價物凈變化131,000,00030,000,000725,000,000-368,000,000.0042,000,000
經營盈餘20,000,000-537,000,000.00-5,025,000,000.00-1,432,000,000.00-169,000,000.00
優先股東權益0N/A000
短期債務00000
總資產6,816,000,0007,552,000,0008,396,000,00012,508,000,00013,077,000,000
流動資產總計4,356,000,0004,947,000,0005,854,000,0006,659,000,0007,117,000,000
流動負債1,771,000,0002,268,000,0003,337,000,0003,873,000,0003,436,000,000
固定資產總計2,056,000,0002,667,000,0001,070,000,0004,987,000,0004,962,000,000
總負債3,143,000,0003,927,000,0004,365,000,0004,084,000,0003,678,000,000
股東權益+負債6,816,000,0007,552,000,0008,396,000,00012,508,000,00013,077,000,000
凈盈餘23,000,000-423,000,000.00-4,401,000,000.00-965,000,000.00-84,000,000.00
營收966,000,000976,000,0001,193,000,0001,573,000,0003,071,000,000

中期截止日2013-022012-112012-082012-052012-02
未攤薄每股盈餘0.190.02-0.45-0.99-0.24
現金及現金等價物1,549,000,0001,910,000,0001,511,000,0001,467,000,0001,527,000,000
期初現金1,910,000,0001,511,000,0001,467,000,0001,527,000,0001,123,000,000
期末現金1,549,000,0001,910,000,0001,511,000,0001,467,000,0001,527,000,000
現金流1,272,000,0001,044,000,0001,202,000,0001,599,000,0002,687,000,000
普通股東權益9,460,000,0009,342,000,0009,372,000,0009,608,000,00010,100,000,000
攤薄每股盈餘0.190.02-0.45-0.99-0.24
每股股息00000
毛利潤1,287,000,0001,173,000,0001,084,000,0001,092,000,0001,638,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化22,000,000394,000,000-16,000,000.00-60,000,000.00-264,000,000.00
經營盈餘-12,000,000.00-230,000,000.00-363,000,000.00-643,000,000.00-142,000,000.00
優先股東權益N/A000N/A
短期債務00000
總資產13,165,000,00012,639,000,00012,463,000,00013,067,000,00013,731,000,000
流動資產總計7,101,000,0006,826,000,0006,301,000,0006,664,000,0007,056,000,000
流動負債3,448,000,0003,060,000,0002,863,000,0003,234,000,0003,389,000,000
固定資產總計2,395,000,0004,942,000,0002,612,000,0004,912,000,0002,748,000,000
總負債3,705,000,0003,297,000,0003,091,000,0003,459,000,0003,631,000,000
股東權益+負債13,165,000,00012,639,000,00012,463,000,00013,067,000,00013,731,000,000
凈盈餘98,000,0009,000,000-235,000,000.00-518,000,000.00-125,000,000.00
營收2,677,000,0002,727,000,0002,873,000,0002,814,000,0004,190,000,000

中期截止日2011-112011-082011-052011-022010-11
未攤薄每股盈餘0.510.631.331.781.74
現金及現金等價物1,123,000,000851,000,0001,986,000,0001,791,000,0001,435,437,000
期初現金851,000,0001,986,000,0001,791,000,0001,435,437,0001,152,084,000
期末現金1,123,000,000851,000,0001,986,000,0001,791,000,0001,435,437,000
現金流3,667,757,0004,110,984,0004,432,917,0004,338,000,0003,984,220,000
普通股東權益10,197,000,0009,917,000,0009,588,000,0008,938,000,0008,004,407,000
攤薄每股盈餘0.510.631.331.781.74
每股股息00000
毛利潤1,689,000,0001,825,000,0002,379,000,0002,638,306,0002,501,067,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-668,000,000.00-940,000,000.00195,000,000240,000,000-115,424,000.00
經營盈餘328,000,000407,000,000897,000,0001,239,720,0001,255,566,000
優先股東權益00000
短期債務00000
總資產14,037,000,00013,976,000,00013,842,000,00012,875,000,00012,085,397,000
流動資產總計7,202,000,0007,320,000,0008,100,000,0007,488,000,0007,298,978,000
流動負債3,564,000,0003,778,000,0003,967,000,0003,630,000,0003,834,384,000
固定資產總計4,587,000,0004,381,000,0004,095,000,0003,899,000,0003,609,512,000
總負債3,840,000,0004,059,000,0004,254,000,0003,937,000,0004,080,990,000
股東權益+負債14,037,000,00013,976,000,00013,842,000,00012,875,000,00012,085,397,000
凈盈餘265,000,000329,000,000695,000,000934,281,000911,113,000
營收5,169,000,0004,168,000,0004,908,000,0005,555,771,0005,494,501,000

中期截止日2010-082010-052010-022009-112009-08
未攤薄每股盈餘1.461.391.271.110.84
現金及現金等價物1,152,084,0001,850,199,0001,550,861,0001,286,309,0001,083,251,000
期初現金1,850,199,0001,550,861,0001,286,309,0001,083,251,0001,135,325,000
期末現金1,152,084,0001,850,199,0001,550,861,0001,286,309,0001,083,251,000
現金流3,644,966,0003,256,277,0003,072,765,0002,816,172,0002,504,271,000
普通股東權益7,213,770,0007,998,572,0007,602,663,0006,820,491,0006,986,620,000
攤薄每股盈餘1.461.381.261.100.83
每股股息00000
毛利潤2,159,298,0002,015,329,0001,957,405,0001,757,728,0001,621,727,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-398,777,000.00299,338,000715,315,000450,763,000247,705,000
經營盈餘1,081,987,0001,058,727,0001,011,744,000884,080,000651,985,000
優先股東權益0N/A0N/AN/A
短期債務00000
總資產10,439,250,00010,682,664,00010,204,409,0009,704,483,0009,224,434,000
流動資產總計5,979,076,0006,227,616,0005,812,656,0005,573,900,0005,215,445,000
流動負債3,017,800,0002,520,558,0002,431,777,0002,752,376,0002,166,759,000
固定資產總計3,315,419,0002,075,489,0002,877,971,0001,843,760,0001,737,403,000
總負債3,225,480,0002,684,092,0002,601,746,0002,883,992,0002,237,814,000
股東權益+負債10,439,250,00010,682,664,00010,204,409,0009,704,483,0009,224,434,000
凈盈餘796,704,000768,902,000710,122,000628,371,000475,621,000
營收4,621,335,0004,235,393,0004,079,712,0003,924,310,0003,525,692,000

中期截止日2009-052009-022008-112008-082008-05
未攤薄每股盈餘1.130.920.700.880.86
現金及現金等價物1,135,325,000835,546,0001,101,714,0001,131,074,000984,738,557
期初現金835,546,0001,101,714,0001,131,074,000984,738,5571,185,025,637
期末現金1,135,325,000835,546,0001,101,714,0001,131,074,000984,738,557
現金流2,452,889,0002,220,512,0002,049,141,0001,985,391,0001,749,491,000
普通股東權益6,488,332,0005,874,128,0005,346,183,0004,948,556,0004,436,354,000
攤薄每股盈餘1.120.910.690.860.84
每股股息00000
毛利潤1,552,670,0001,438,108,0001,302,259,0001,332,509,9641,158,097,374
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化299,779,000-348,852,000.00-82,684,000.00-53,324,000.00-200,181,000.00
經營盈餘690,061,000732,955,000640,471,000604,624,000646,437,000
優先股東權益N/AN/AN/AN/AN/A
短期債務005,815,0006,906,0007,422,932
總資產8,835,466,0008,101,372,0007,665,126,0006,893,246,0005,866,446,105
流動資產總計5,349,453,0004,841,586,0004,538,496,0004,214,261,0003,633,332,358
流動負債2,265,699,0002,115,351,0002,221,925,0001,849,026,0001,334,997,068
固定資產總計1,509,405,0001,923,066,0001,677,743,0001,519,166,0001,332,244,000
總負債2,347,134,0002,227,244,0002,318,943,0001,944,690,0001,427,741,189
股東權益+負債8,835,466,0008,101,372,0007,665,126,0006,893,246,0005,863,339,000
凈盈餘643,030,000518,259,000396,296,000495,546,000482,770,695
營收3,423,510,0003,463,193,0002,782,098,0002,577,330,0002,243,753,381

中期截止日2008-022007-112007-082007-052007-02
未攤薄每股盈餘0.730.660.510.400.33
現金及現金等價物1,188,129,0691,190,948,533846,830,261712,408,852677,042,766
期初現金1,190,948,533846,830,261712,408,852677,300,727613,055,141
期末現金1,188,129,0691,190,948,533846,830,261712,408,852677,042,766
現金流1,471,233,0001,227,539,0001,046,685,000862,281,000757,927,000
普通股東權益3,933,566,0003,488,731,0003,069,117,0002,739,580,0002,483,500,000
攤薄每股盈餘0.720.650.500.390.32
每股股息00000
毛利潤995,609,830868,938,820719,376,198574,123,851508,597,228
長期債務7,281,8677,214,7776,882,2826,896,5966,341,052
現金及現金等價物凈變化507,254,000512,851,000170,759,00035,100,000217,604,000
經營盈餘564,454,000489,894,000311,464,000283,858,000237,900,000
優先股東權益N/AN/AN/AN/AN/A
短期債務350,099336,269311,606304,070270,960
總資產5,528,548,2454,713,618,9593,984,331,7683,516,329,6783,088,487,194
流動資產總計3,488,308,3003,249,969,0872,765,239,0782,341,927,9221,918,978,065
流動負債1,479,075,7271,135,800,379841,398,142696,943,273546,493,285
固定資產總計1,136,940,0001,028,028,000932,125,000853,351,000786,778,000
總負債1,582,590,7941,222,092,469919,097,715776,115,593605,358,483
股東權益+負債5,511,187,0004,709,845,0003,989,379,0003,515,516,0003,088,949,000
凈盈餘415,870,686370,757,847287,321,030223,271,665184,737,043
營收1,898,329,0101,673,869,1831,370,513,8741,082,161,412929,120,276

中期截止日2006-112006-082006-052006-022005-11
未攤薄每股盈餘0.320.250.230.040.21
現金及現金等價物613,055,141459,317,925556,888,696458,783,304730,977,521
期初現金459,317,925556,888,696459,552,128730,977,5211,082,654,472
期末現金613,055,141459,317,925556,888,696458,783,304730,977,521
現金流582,178,000486,323,000473,787,000467,951,000438,033,000
普通股東權益2,295,451,0002,095,715,0002,145,959,0001,998,767,0001,973,119,000
攤薄每股盈餘0.310.250.230.040.20
每股股息00000
毛利潤494,100,774355,224,756348,594,198319,106,585320,389,187
長期債務6,593,5616,878,0586,971,1846,839,7196,684,490
現金及現金等價物凈變化153,277,000-97,226,000.0097,334,000-150,814,000.00122,757,000
經營盈餘225,688,000180,237,000163,003,000-5,341,000.00148,240,000
優先股東權益N/AN/AN/AN/AN/A
短期債務274,107277,801274,008261,569248,275
總資產2,770,596,2382,493,937,8062,439,273,3732,308,348,7142,806,032,132
流動資產總計1,656,830,5961,389,926,1721,402,163,0031,254,509,8681,721,852,489
流動負債441,454,483362,678,372259,511,849278,221,114831,970,756
固定資產總計709,581,000602,137,000576,214,000531,306,000483,971,000
總負債474,253,224399,727,747293,257,739312,872,961838,655,246
股東權益+負債2,769,520,0002,495,730,0002,439,209,0002,312,156,0002,814,222,000
凈盈餘176,085,401140,675,907129,776,42518,783,354119,799,346
營收835,377,502658,068,099613,132,180562,196,018558,964,570

中期截止日2005-082005-052005-022004-112004-08
未攤薄每股盈餘0.190.2300.160.13
現金及現金等價物1,082,654,472912,096,973610,354,000734,543,656798,679,254
期初現金912,096,973610,202,117811,567,006798,679,254846,936,712
期末現金1,082,654,472912,096,973610,354,000811,567,006798,679,254
現金流420,612,000357,865,000280,147,000323,043,000239,874,000
普通股東權益2,240,526,0002,122,708,0001,983,676,0001,998,816,0001,874,096,000
攤薄每股盈餘0.190.2200.150.12
每股股息00000
毛利潤278,236,129258,095,758236,794,995216,878,411147,802,761
長期債務6,597,5186,367,4156,504,0006,917,2646,235,092
現金及現金等價物凈變化473,036,000301,970,000-546,065,000.00-345,235,000.00-48,207,000.00
經營盈餘140,886,000136,054,000-159,055,000.0081,973,00062,331,000
優先股東權益N/AN/AN/AN/AN/A
短期債務238,838224,944223,000231,109202,840
總資產2,941,161,8482,771,770,0902,620,994,0002,337,133,9732,154,877,611
流動資產總計1,863,472,0031,755,799,9711,544,248,0001,236,939,7541,180,475,692
流動負債695,559,454643,222,898630,814,000330,456,954276,020,708
固定資產總計440,467,000384,805,000354,631,000309,066,000283,816,000
總負債702,156,972649,590,313637,318,000337,374,219282,255,799
股東權益+負債2,943,160,0002,772,460,0002,620,994,0002,336,031,0002,156,574,000
凈盈餘110,979,603132,487,023-2,674,967.0090,437,68170,537,471
營收489,749,276453,835,037404,355,507366,024,740309,938,007

中期截止日2004-052004-022003-112003-082003-05
未攤薄每股盈餘0.100.080.030-0.02
現金及現金等價物846,936,7121,156,419,000360,176,994370,303,087349,666,001
期初現金1,155,629,936360,176,994370,303,087349,666,001339,421,999
期末現金846,936,7121,156,419,000360,176,994370,303,087349,666,001
現金流176,735,000106,358,00027,040,000-98,424,000.00-111,557,000.00
普通股東權益1,777,740,0001,716,263,000745,451,000708,504,000703,468,000
攤薄每股盈餘0.090.080.030-0.02
每股股息00000
毛利潤143,542,989111,732,80789,873,02853,374,58949,875,002
長期債務6,066,8586,240,0006,470,8146,118,2046,224,910
現金及現金等價物凈變化-308,904,000.00815,738,00019,395,00018,783,00010,282,000
經營盈餘48,805,00033,713,00014,065,000-73,000.00-10,682,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務192,868193,0006,825,9146,463,7246,589,558
總資產2,038,721,9611,931,378,000940,372,680896,171,209868,810,365
流動資產總計1,123,971,5521,355,405,000547,264,453485,306,099451,512,228
流動負債256,128,116208,875,000188,241,783180,481,518161,717,150
固定資產總計264,127,000246,903,000237,825,000217,017,000222,299,000
總負債262,194,974215,115,000194,712,597186,599,723167,942,061
股東權益+負債2,040,114,0001,931,378,000940,109,000894,823,000872,033,000
凈盈餘54,934,49141,534,11316,333,5802,152,238-8,155,749.00
營收269,427,035210,477,287153,934,163125,868,357104,074,960

中期截止日2003-022002-112002-082002-052002-02
未攤薄每股盈餘-0.07-0.20-0.03-0.02-0.02
現金及現金等價物340,984,521350,631,263396,243,484616,365,687340,394,704
期初現金350,631,263396,243,484469,446,137340,683,654209,560,861
期末現金340,984,521350,631,263396,243,484469,446,137340,394,704
現金流-117,710,000.00-97,475,000.00-14,865,000.00-21,502,000.00-10,739,000.00
普通股東權益706,781,000735,565,000827,599,000856,171,000876,745,000
攤薄每股盈餘-0.07-0.20-0.03-0.02-0.02
每股股息00000
毛利潤28,641,00034,580,54133,874,34131,313,08628,052,052
長期債務5,781,14611,050,59011,192,20511,511,01611,871,165
現金及現金等價物凈變化205,00010,200,00055,654,000128,684,000-168,346,000.00
經營盈餘-33,281,000.00-57,860,000.00-20,789,000.00-16,605,000.00-16,551,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務6,148,473343,956344,098348,212384,908
總資產862,423,669860,357,227912,894,453932,302,257947,930,607
流動資產總計428,757,650436,120,355551,592,976698,546,778737,141,949
流動負債149,231,836113,835,47673,866,15564,098,06959,523,784
固定資產總計225,296,000202,487,000203,255,000181,797,000187,180,000
總負債155,012,982124,886,06685,058,36075,609,08571,394,949
股東權益+負債861,656,000860,467,000912,633,000931,734,000948,157,000
凈盈餘-31,576,601.00-92,312,222.00-14,304,097.00-10,810,589.00-8,541,692.00
營收87,803,24374,166,53773,439,03371,679,69066,044,537

中期截止日2001-112001-082001-052001-022000-11
未攤薄每股盈餘-0.01-0.040.01-0.010
現金及現金等價物209,560,861422,732,133457,058,625508,822,000653,622,058
期初現金422,732,133457,058,625508,820,469653,622,05829,560,105
期末現金209,560,861422,732,133457,058,625508,822,000653,622,058
現金流-11,464,000.00-5,779,000.008,275,0002,912,00011,051,000
普通股東權益884,615,000889,968,000907,256,000902,933,000908,130,000
攤薄每股盈餘-0.01-0.040.01-0.010
每股股息00000
毛利潤26,474,57114,896,97329,364,91234,490,00323,883,815
長期債務11,965,90512,020,97512,114,9646,328,0006,775,493
現金及現金等價物凈變化-299,277,000.00-86,089,000.00-51,762,000.00508,696,000653,545,000
經營盈餘-14,090,000.000000
優先股東權益N/AN/AN/AN/AN/A
短期債務0344,999332,999198,000220,983
總資產965,934,107961,196,029983,109,042970,063,000963,239,874
流動資產總計766,741,031804,362,350844,990,458857,065,000858,880,689
流動負債69,286,24459,208,87963,740,80960,802,00048,402,375
固定資產總計191,009,000153,069,000000
總負債81,252,15071,229,85475,855,77267,130,00055,177,868
股東權益+負債965,861,000961,198,000983,112,000970,063,000963,312,000
凈盈餘-6,258,474.00-17,518,964.003,847,988-6,470,980.001,495,888
營收70,862,36380,058,83677,004,76890,088,82761,624,386

中期截止日2000-082000-052000-021999-111999-08
未攤薄每股盈餘000.010.010
現金及現金等價物29,560,10565,469,792126,00086,550,81431,657,310
期初現金65,469,792125,83086,550,81431,657,31026,625,432
期末現金29,560,10565,469,792126,00086,550,81431,657,310
現金流11,597,00014,377,00015,181,00014,200,00013,300,000
普通股東權益312,668,000313,544,000311,391,000281,900,000112,500,000
攤薄每股盈餘000.010.010
每股股息00000
毛利潤17,284,83912,269,46910,177,60910,809,8268,390,134
長期債務6,827,4816,879,7316,526,000N/AN/A
現金及現金等價物凈變化29,458,00065,432,000-9,492,000.0076,900,00022,100,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務217,824213,712185,00000
總資產347,086,426342,232,908337,227,000299,475,823119,339,071
流動資產總計270,452,374281,508,722294,382,000273,460,549101,563,042
流動負債27,843,49222,231,04819,310,00017,410,2226,690,977
固定資產總計00000
總負債34,670,97329,110,77925,836,00017,410,2226,990,573
股東權益+負債347,367,000342,694,000337,227,000299,300,000119,400,000
凈盈餘-1,623,687.00387,4783,193,7113,201,8802,296,903
營收42,486,65527,061,54025,732,22323,713,92219,174,143

中期截止日1999-051999-021998-111998-081998-05
未攤薄每股盈餘00.01N/AN/AN/A
現金及現金等價物26,625,4329,510,18863,896,13067,954,43975,303,321
期初現金9,672,90963,896,13067,954,43975,303,32174,803,299
期末現金26,625,4329,510,18863,896,13067,954,43975,303,321
現金流10,900,0009,000,000N/AN/AN/A
普通股東權益111,100,000106,000,000N/AN/AN/A
攤薄每股盈餘00.01N/AN/AN/A
每股股息00N/AN/AN/A
毛利潤6,880,7304,841,5367,493,2082,679,1333,200,141
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化17,000,000-54,100,000.00N/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115,077,708116,324,618111,019,52798,553,807105,904,670
流動資產總計98,922,952101,508,74697,741,11286,234,58094,304,159
流動負債4,287,99110,311,0469,983,7702,980,4582,400,106
固定資產總計N/AN/AN/AN/AN/A
總負債4,287,99110,210,9399,883,9332,980,4582,400,106
股東權益+負債115,400,000116,300,000N/AN/AN/A
凈盈餘1,794,9732,912,2752,695,618198,697500,022
營收16,354,19816,399,42117,571,4366,159,6136,700,295

中期截止日1998-021997-111997-081997-05
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物1,796,01775,415,0982,798,6106,194,742
期初現金75,415,0982,798,6106,194,7426,894,148
期末現金76,630,07775,415,0982,798,6106,194,742
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1,980,3743,201,1282,099,063999,152
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107,761,046105,121,04531,684,26329,175,235
流動資產總計98,082,50897,019,42324,088,03523,180,324
流動負債2,294,9111,200,2401,199,4051,198,982
固定資產總計N/AN/AN/AN/A
總負債2,294,9111,100,2201,199,4051,099,067
股東權益+負債N/AN/AN/AN/A
凈盈餘1,399,315500,100-99,950.00-1,498,728.00
營收8,945,3438,201,6424,697,6671,598,643