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季度財務數據 | 年度財務數據
中期截止日2018-052018-022017-112017-082017-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物520,000,000816,000,000529,000,000586,000,000933,000,000
期初現金855,000,000529,000,000586,000,000981,000,000785,000,000
期末現金555,000,000816,000,000529,000,000586,000,000981,000,000
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165,000,000179,000,000173,000,000181,000,000161,000,000
長期債務810,000,000782,000,000816,000,000739,000,000809,000,000
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3,706,000,0003,780,000,0003,948,000,0004,012,000,0004,019,000,000
流動資產總計2,507,000,0002,548,000,0002,681,000,0002,624,000,0002,464,000,000
流動負債384,000,000464,000,000629,000,000506,000,000463,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A1,275,000,0001,452,000,0001,253,000,0001,281,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-60,000,000.00-10,000,000.00-275,000,000.0019,000,000671,000,000
營收213,000,000233,000,000226,000,000238,000,000235,000,000

中期截止日2017-022016-112016-082016-052016-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物734,000,000830,000,0001,687,000,0001,225,000,000957,000,000
期初現金830,000,0001,687,000,0001,225,000,000957,000,0001,123,000,000
期末現金734,000,000830,000,0001,687,000,0001,225,000,000957,000,000
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184,000,000203,000,000111,000,000172,000,000260,000,000
長期債務591,000,000607,000,000N/A1,253,000,0001,277,000,000
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001,329,000,00000
總資產3,263,000,0003,351,000,0004,348,000,0004,725,000,0005,534,000,000
流動資產總計1,691,000,0001,746,000,0002,639,000,0002,799,000,0003,011,000,000
流動負債606,000,000644,000,0002,141,000,000909,000,0001,039,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,206,000,0001,259,000,0002,150,000,0002,171,000,0002,326,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-47,000,000.00-117,000,000.00-372,000,000.00-670,000,000.00-238,000,000.00
營收286,000,000289,000,000334,000,000400,000,000464,000,000

中期截止日2015-112015-082015-052015-022014-11
未攤薄每股盈餘N/AN/AN/A0.05-0.28
現金及現金等價物1,123,000,0001,447,000,0001,165,000,0001,233,000,0001,498,000,000
期初現金1,447,000,0001,165,000,0001,233,000,0001,498,000,0001,523,000,000
期末現金1,123,000,0001,447,000,0001,165,000,0001,233,000,0001,498,000,000
現金流N/AN/AN/A390,000,000-20,000,000.00
普通股東權益N/AN/AN/A3,431,000,0003,335,000,000
攤薄每股盈餘N/AN/AN/A0.05-0.28
每股股息N/AN/AN/A00
毛利潤323,000,000276,000,000403,000,000402,000,000496,000,000
長期債務1,317,000,0001,322,000,0001,550,000,0001,707,000,0001,657,000,000
現金及現金等價物凈變化N/AN/AN/A-346,000,000.00-81,000,000.00
經營盈餘N/AN/AN/A-106,000,000.00-139,000,000.00
優先股東權益00000
短期債務00000
總資產5,889,000,0005,822,000,0006,190,000,0006,549,000,0006,506,000,000
流動資產總計3,012,000,0003,758,000,0003,942,000,0004,167,000,0004,117,000,000
流動負債1,101,000,000950,000,0001,079,000,0001,363,000,0001,477,000,000
固定資產總計N/AN/AN/A1,916,000,0001,991,000,000
總負債2,435,000,0002,285,000,0002,677,000,0003,118,000,0003,171,000,000
股東權益+負債N/AN/AN/A6,549,000,0006,506,000,000
凈盈餘-89,000,000.0051,000,00068,000,00028,000,000-148,000,000.00
營收548,000,000490,000,000658,000,000660,000,000793,000,000

中期截止日2014-082014-052014-022013-112013-08
未攤薄每股盈餘-0.390.04-0.79-8.37-1.84
現金及現金等價物1,523,000,0001,710,000,0001,579,000,0002,274,000,0001,181,000,000
期初現金1,710,000,0001,579,000,0002,274,000,0001,181,000,0001,591,000,000
期末現金1,523,000,0001,710,000,0001,579,000,0002,274,000,0001,181,000,000
現金流-4,132,000,000.00-4,704,000,000.00-4,603,000,000.00-3,891,000,000.00731,000,000
普通股東權益3,475,000,0003,673,000,0003,625,000,0004,031,000,0008,424,000,000
攤薄每股盈餘-0.39-0.37-0.79-8.37-1.84
每股股息00000
毛利潤505,000,000547,000,000649,000,000-1,101,000,000.00-204,000,000.00
長期債務1,507,000,0001,340,000,0001,627,000,000994,000,000N/A
現金及現金等價物凈變化-56,000,000.00131,000,00030,000,000725,000,000-368,000,000.00
經營盈餘-198,000,000.0020,000,000-537,000,000.00-5,025,000,000.00-1,432,000,000.00
優先股東權益00N/A00
短期債務00000
總資產6,536,000,0006,816,000,0007,552,000,0008,396,000,00012,508,000,000
流動資產總計4,124,000,0004,356,000,0005,057,000,0005,854,000,0006,659,000,000
流動負債1,522,000,0001,771,000,0002,268,000,0003,337,000,0003,873,000,000
固定資產總計2,026,000,0002,056,000,0002,667,000,0001,070,000,0004,987,000,000
總負債3,061,000,0003,143,000,0003,927,000,0004,365,000,0004,084,000,000
股東權益+負債6,536,000,0006,816,000,0007,552,000,0008,396,000,00012,508,000,000
凈盈餘-207,000,000.0023,000,000-423,000,000.00-4,401,000,000.00-965,000,000.00
營收916,000,000966,000,000976,000,0001,193,000,0001,573,000,000

中期截止日2013-052013-022012-112012-082012-05
未攤薄每股盈餘-0.160.190.02-0.45-0.99
現金及現金等價物1,591,000,0001,549,000,0001,910,000,0001,511,000,0001,467,000,000
期初現金1,549,000,0001,910,000,0001,511,000,0001,467,000,0001,527,000,000
期末現金1,591,000,0001,549,000,0001,910,000,0001,511,000,0001,467,000,000
現金流1,625,000,0001,272,000,0001,044,000,0001,202,000,0001,599,000,000
普通股東權益9,399,000,0009,460,000,0009,342,000,0009,372,000,0009,608,000,000
攤薄每股盈餘-0.160.190.02-0.45-0.99
每股股息00000
毛利潤1,225,000,0001,287,000,0001,173,000,0001,084,000,0001,092,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化42,000,00022,000,000394,000,000-16,000,000.00-60,000,000.00
經營盈餘-169,000,000.00-12,000,000.00-230,000,000.00-363,000,000.00-643,000,000.00
優先股東權益0N/A000
短期債務00000
總資產13,077,000,00013,165,000,00012,639,000,00012,463,000,00013,067,000,000
流動資產總計7,117,000,0007,101,000,0006,826,000,0006,301,000,0006,664,000,000
流動負債3,436,000,0003,448,000,0003,060,000,0002,863,000,0003,234,000,000
固定資產總計4,962,000,0002,395,000,0004,942,000,0002,612,000,0004,912,000,000
總負債3,678,000,0003,705,000,0003,297,000,0003,091,000,0003,459,000,000
股東權益+負債13,077,000,00013,165,000,00012,639,000,00012,463,000,00013,067,000,000
凈盈餘-84,000,000.0098,000,0009,000,000-235,000,000.00-518,000,000.00
營收3,071,000,0002,677,000,0002,727,000,0002,873,000,0002,814,000,000

中期截止日2012-022011-112011-082011-052011-02
未攤薄每股盈餘-0.240.510.631.331.78
現金及現金等價物1,527,000,0001,123,000,000851,000,0001,986,000,0001,791,000,000
期初現金1,123,000,000851,000,0001,986,000,0001,791,000,0001,435,437,000
期末現金1,527,000,0001,123,000,000851,000,0001,986,000,0001,791,000,000
現金流2,687,000,0003,667,757,0004,110,984,0004,432,917,0004,338,000,000
普通股東權益10,100,000,00010,197,000,0009,917,000,0009,588,000,0008,938,000,000
攤薄每股盈餘-0.240.510.631.331.78
每股股息00000
毛利潤1,638,000,0001,689,000,0001,825,000,0002,379,000,0002,638,306,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-264,000,000.00-668,000,000.00-940,000,000.00195,000,000240,000,000
經營盈餘-142,000,000.00328,000,000407,000,000897,000,0001,239,720,000
優先股東權益N/A0000
短期債務00000
總資產13,731,000,00014,037,000,00013,976,000,00013,842,000,00012,875,000,000
流動資產總計7,056,000,0007,202,000,0007,320,000,0008,100,000,0007,488,000,000
流動負債3,389,000,0003,564,000,0003,778,000,0003,967,000,0003,630,000,000
固定資產總計2,748,000,0004,587,000,0004,381,000,0004,095,000,0003,899,000,000
總負債3,631,000,0003,840,000,0004,059,000,0004,254,000,0003,937,000,000
股東權益+負債13,731,000,00014,037,000,00013,976,000,00013,842,000,00012,875,000,000
凈盈餘-125,000,000.00265,000,000329,000,000695,000,000934,281,000
營收4,190,000,0005,169,000,0004,168,000,0004,908,000,0005,555,771,000

中期截止日2010-112010-082010-052010-022009-11
未攤薄每股盈餘1.741.461.391.271.11
現金及現金等價物1,435,437,0001,152,084,0001,850,199,0001,550,861,0001,286,309,000
期初現金1,152,084,0001,850,199,0001,550,861,0001,286,309,0001,083,251,000
期末現金1,435,437,0001,152,084,0001,850,199,0001,550,861,0001,286,309,000
現金流3,984,220,0003,644,966,0003,256,277,0003,072,765,0002,816,172,000
普通股東權益8,004,407,0007,213,770,0007,998,572,0007,602,663,0006,820,491,000
攤薄每股盈餘1.741.461.381.261.10
每股股息00000
毛利潤2,501,067,0002,159,298,0002,015,329,0001,957,405,0001,757,728,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-115,424,000.00-398,777,000.00299,338,000715,315,000450,763,000
經營盈餘1,255,566,0001,081,987,0001,058,727,0001,011,744,000884,080,000
優先股東權益00N/A0N/A
短期債務00000
總資產12,085,397,00010,439,250,00010,682,664,00010,204,409,0009,704,483,000
流動資產總計7,298,978,0005,979,076,0006,227,616,0005,812,656,0005,573,900,000
流動負債3,834,384,0003,017,800,0002,520,558,0002,431,777,0002,752,376,000
固定資產總計3,609,512,0003,315,419,0002,075,489,0002,877,971,0001,843,760,000
總負債4,080,990,0003,225,480,0002,684,092,0002,601,746,0002,883,992,000
股東權益+負債12,085,397,00010,439,250,00010,682,664,00010,204,409,0009,704,483,000
凈盈餘911,113,000796,704,000768,902,000710,122,000628,371,000
營收5,494,501,0004,621,335,0004,235,393,0004,079,712,0003,924,310,000

中期截止日2009-082009-052009-022008-112008-08
未攤薄每股盈餘0.841.130.920.700.88
現金及現金等價物1,083,251,0001,135,325,000835,546,0001,101,714,0001,131,074,000
期初現金1,135,325,000835,546,0001,101,714,0001,131,074,000984,738,557
期末現金1,083,251,0001,135,325,000835,546,0001,101,714,0001,131,074,000
現金流2,504,271,0002,452,889,0002,220,512,0002,049,141,0001,985,391,000
普通股東權益6,986,620,0006,488,332,0005,874,128,0005,346,183,0004,948,556,000
攤薄每股盈餘0.831.120.910.690.86
每股股息00000
毛利潤1,621,727,0001,552,670,0001,438,108,0001,302,259,0001,332,509,964
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化247,705,000299,779,000-348,852,000.00-82,684,000.00-53,324,000.00
經營盈餘651,985,000690,061,000732,955,000640,471,000604,624,000
優先股東權益N/AN/AN/AN/AN/A
短期債務0005,815,0006,906,000
總資產9,224,434,0008,835,466,0008,101,372,0007,665,126,0006,893,246,000
流動資產總計5,215,445,0005,349,453,0004,841,586,0004,538,496,0004,214,261,000
流動負債2,166,759,0002,265,699,0002,115,351,0002,221,925,0001,849,026,000
固定資產總計1,737,403,0001,509,405,0001,923,066,0001,677,743,0001,519,166,000
總負債2,237,814,0002,347,134,0002,227,244,0002,318,943,0001,944,690,000
股東權益+負債9,224,434,0008,835,466,0008,101,372,0007,665,126,0006,893,246,000
凈盈餘475,621,000643,030,000518,259,000396,296,000495,546,000
營收3,525,692,0003,423,510,0003,463,193,0002,782,098,0002,577,330,000

中期截止日2008-052008-022007-112007-082007-05
未攤薄每股盈餘0.860.730.660.510.40
現金及現金等價物984,738,5571,188,129,0691,190,948,533846,830,261712,408,852
期初現金1,185,025,6371,190,948,533846,830,261712,408,852677,300,727
期末現金984,738,5571,188,129,0691,190,948,533846,830,261712,408,852
現金流1,749,491,0001,471,233,0001,227,539,0001,046,685,000862,281,000
普通股東權益4,436,354,0003,933,566,0003,488,731,0003,069,117,0002,739,580,000
攤薄每股盈餘0.840.720.650.500.39
每股股息00000
毛利潤1,158,097,374995,609,830868,938,820719,376,198574,123,851
長期債務N/A7,281,8677,214,7776,882,2826,896,596
現金及現金等價物凈變化-200,181,000.00507,254,000512,851,000170,759,00035,100,000
經營盈餘646,437,000564,454,000489,894,000311,464,000283,858,000
優先股東權益N/AN/AN/AN/AN/A
短期債務7,422,932350,099336,269311,606304,070
總資產5,866,446,1055,528,548,2454,713,618,9593,984,331,7683,516,329,678
流動資產總計3,633,332,3583,488,308,3003,249,969,0872,765,239,0782,341,927,922
流動負債1,334,997,0681,479,075,7271,135,800,379841,398,142696,943,273
固定資產總計1,332,244,0001,136,940,0001,028,028,000932,125,000853,351,000
總負債1,427,741,1891,582,590,7941,222,092,469919,097,715776,115,593
股東權益+負債5,863,339,0005,511,187,0004,709,845,0003,989,379,0003,515,516,000
凈盈餘482,770,695415,870,686370,757,847287,321,030223,271,665
營收2,243,753,3811,898,329,0101,673,869,1831,370,513,8741,082,161,412

中期截止日2007-022006-112006-082006-052006-02
未攤薄每股盈餘0.330.320.250.230.04
現金及現金等價物677,042,766613,055,141459,317,925556,888,696458,783,304
期初現金613,055,141459,317,925556,888,696459,552,128730,977,521
期末現金677,042,766613,055,141459,317,925556,888,696458,783,304
現金流757,927,000582,178,000486,323,000473,787,000467,951,000
普通股東權益2,483,500,0002,295,451,0002,095,715,0002,145,959,0001,998,767,000
攤薄每股盈餘0.320.310.250.230.04
每股股息00000
毛利潤508,597,228494,100,774355,224,756348,594,198319,106,585
長期債務6,341,0526,593,5616,878,0586,971,1846,839,719
現金及現金等價物凈變化217,604,000153,277,000-97,226,000.0097,334,000-150,814,000.00
經營盈餘237,900,000225,688,000180,237,000163,003,000-5,341,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務270,960274,107277,801274,008261,569
總資產3,088,487,1942,770,596,2382,493,937,8062,439,273,3732,308,348,714
流動資產總計1,918,978,0651,656,830,5961,389,926,1721,402,163,0031,254,509,868
流動負債546,493,285441,454,483362,678,372259,511,849278,221,114
固定資產總計786,778,000709,581,000602,137,000576,214,000531,306,000
總負債605,358,483474,253,224399,727,747293,257,739312,872,961
股東權益+負債3,088,949,0002,769,520,0002,495,730,0002,439,209,0002,312,156,000
凈盈餘184,737,043176,085,401140,675,907129,776,42518,783,354
營收929,120,276835,377,502658,068,099613,132,180562,196,018

中期截止日2005-112005-082005-052005-022004-11
未攤薄每股盈餘0.210.190.2300.16
現金及現金等價物730,977,5211,082,654,472912,096,973610,354,000734,543,656
期初現金1,082,654,472912,096,973610,202,117811,567,006798,679,254
期末現金730,977,5211,082,654,472912,096,973610,354,000811,567,006
現金流438,033,000420,612,000357,865,000280,147,000323,043,000
普通股東權益1,973,119,0002,240,526,0002,122,708,0001,983,676,0001,998,816,000
攤薄每股盈餘0.200.190.2200.15
每股股息00000
毛利潤320,389,187278,236,129258,095,758236,794,995216,878,411
長期債務6,684,4906,597,5186,367,4156,504,0006,917,264
現金及現金等價物凈變化122,757,000473,036,000301,970,000-546,065,000.00-345,235,000.00
經營盈餘148,240,000140,886,000136,054,000-159,055,000.0081,973,000
優先股東權益N/AN/AN/AN/AN/A
短期債務248,275238,838224,944223,000231,109
總資產2,806,032,1322,941,161,8482,771,770,0902,620,994,0002,337,133,973
流動資產總計1,721,852,4891,863,472,0031,755,799,9711,544,248,0001,236,939,754
流動負債831,970,756695,559,454643,222,898630,814,000330,456,954
固定資產總計483,971,000440,467,000384,805,000354,631,000309,066,000
總負債838,655,246702,156,972649,590,313637,318,000337,374,219
股東權益+負債2,814,222,0002,943,160,0002,772,460,0002,620,994,0002,336,031,000
凈盈餘119,799,346110,979,603132,487,023-2,674,967.0090,437,681
營收558,964,570489,749,276453,835,037404,355,507366,024,740

中期截止日2004-082004-052004-022003-112003-08
未攤薄每股盈餘0.130.100.080.030
現金及現金等價物798,679,254846,936,7121,156,419,000360,176,994370,303,087
期初現金846,936,7121,155,629,936360,176,994370,303,087349,666,001
期末現金798,679,254846,936,7121,156,419,000360,176,994370,303,087
現金流239,874,000176,735,000106,358,00027,040,000-98,424,000.00
普通股東權益1,874,096,0001,777,740,0001,716,263,000745,451,000708,504,000
攤薄每股盈餘0.120.090.080.030
每股股息00000
毛利潤147,802,761143,542,989111,732,80789,873,02853,374,589
長期債務6,235,0926,066,8586,240,0006,470,8146,118,204
現金及現金等價物凈變化-48,207,000.00-308,904,000.00815,738,00019,395,00018,783,000
經營盈餘62,331,00048,805,00033,713,00014,065,000-73,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務202,840192,868193,0006,825,9146,463,724
總資產2,154,877,6112,038,721,9611,931,378,000940,372,680896,171,209
流動資產總計1,180,475,6921,123,971,5521,355,405,000547,264,453485,306,099
流動負債276,020,708256,128,116208,875,000188,241,783180,481,518
固定資產總計283,816,000264,127,000246,903,000237,825,000217,017,000
總負債282,255,799262,194,974215,115,000194,712,597186,599,723
股東權益+負債2,156,574,0002,040,114,0001,931,378,000940,109,000894,823,000
凈盈餘70,537,47154,934,49141,534,11316,333,5802,152,238
營收309,938,007269,427,035210,477,287153,934,163125,868,357

中期截止日2003-052003-022002-112002-082002-05
未攤薄每股盈餘-0.02-0.07-0.20-0.03-0.02
現金及現金等價物349,666,001340,984,521350,631,263396,243,484616,365,687
期初現金339,421,999350,631,263396,243,484469,446,137340,683,654
期末現金349,666,001340,984,521350,631,263396,243,484469,446,137
現金流-111,557,000.00-117,710,000.00-97,475,000.00-14,865,000.00-21,502,000.00
普通股東權益703,468,000706,781,000735,565,000827,599,000856,171,000
攤薄每股盈餘-0.02-0.07-0.20-0.03-0.02
每股股息00000
毛利潤49,875,00228,641,00034,580,54133,874,34131,313,086
長期債務6,224,9105,781,14611,050,59011,192,20511,511,016
現金及現金等價物凈變化10,282,000205,00010,200,00055,654,000128,684,000
經營盈餘-10,682,000.00-33,281,000.00-57,860,000.00-20,789,000.00-16,605,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務6,589,5586,148,473343,956344,098348,212
總資產868,810,365862,423,669860,357,227912,894,453932,302,257
流動資產總計451,512,228428,757,650436,120,355551,592,976698,546,778
流動負債161,717,150149,231,836113,835,47673,866,15564,098,069
固定資產總計222,299,000225,296,000202,487,000203,255,000181,797,000
總負債167,942,061155,012,982124,886,06685,058,36075,609,085
股東權益+負債872,033,000861,656,000860,467,000912,633,000931,734,000
凈盈餘-8,155,749.00-31,576,601.00-92,312,222.00-14,304,097.00-10,810,589.00
營收104,074,96087,803,24374,166,53773,439,03371,679,690

中期截止日2002-022001-112001-082001-052001-02
未攤薄每股盈餘-0.02-0.01-0.040.01-0.01
現金及現金等價物340,394,704209,560,861422,732,133457,058,625508,822,000
期初現金209,560,861422,732,133457,058,625508,820,469653,622,058
期末現金340,394,704209,560,861422,732,133457,058,625508,822,000
現金流-10,739,000.00-11,464,000.00-5,779,000.008,275,0002,912,000
普通股東權益876,745,000884,615,000889,968,000907,256,000902,933,000
攤薄每股盈餘-0.02-0.01-0.040.01-0.01
每股股息00000
毛利潤28,052,05226,474,57114,896,97329,364,91234,490,003
長期債務11,871,16511,965,90512,020,97512,114,9646,328,000
現金及現金等價物凈變化-168,346,000.00-299,277,000.00-86,089,000.00-51,762,000.00508,696,000
經營盈餘-16,551,000.00-14,090,000.00000
優先股東權益N/AN/AN/AN/AN/A
短期債務384,9080344,999332,999198,000
總資產947,930,607965,934,107961,196,029983,109,042970,063,000
流動資產總計737,141,949766,741,031804,362,350844,990,458857,065,000
流動負債59,523,78469,286,24459,208,87963,740,80960,802,000
固定資產總計187,180,000191,009,000153,069,00000
總負債71,394,94981,252,15071,229,85475,855,77267,130,000
股東權益+負債948,157,000965,861,000961,198,000983,112,000970,063,000
凈盈餘-8,541,692.00-6,258,474.00-17,518,964.003,847,988-6,470,980.00
營收66,044,53770,862,36380,058,83677,004,76890,088,827

中期截止日2000-112000-082000-052000-021999-11
未攤薄每股盈餘0000.010.01
現金及現金等價物653,622,05829,560,10565,469,792126,00086,550,814
期初現金29,560,10565,469,792125,83086,550,81431,657,310
期末現金653,622,05829,560,10565,469,792126,00086,550,814
現金流11,051,00011,597,00014,377,00015,181,00014,200,000
普通股東權益908,130,000312,668,000313,544,000311,391,000281,900,000
攤薄每股盈餘0000.010.01
每股股息00000
毛利潤23,883,81517,284,83912,269,46910,177,60910,809,826
長期債務6,775,4936,827,4816,879,7316,526,000N/A
現金及現金等價物凈變化653,545,00029,458,00065,432,000-9,492,000.0076,900,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務220,983217,824213,712185,0000
總資產963,239,874347,086,426342,232,908337,227,000299,475,823
流動資產總計858,880,689270,452,374281,508,722294,382,000273,460,549
流動負債48,402,37527,843,49222,231,04819,310,00017,410,222
固定資產總計00000
總負債55,177,86834,670,97329,110,77925,836,00017,410,222
股東權益+負債963,312,000347,367,000342,694,000337,227,000299,300,000
凈盈餘1,495,888-1,623,687.00387,4783,193,7113,201,880
營收61,624,38642,486,65527,061,54025,732,22323,713,922

中期截止日1999-081999-051999-021998-111998-08
未攤薄每股盈餘000.01N/AN/A
現金及現金等價物31,657,31026,625,4329,510,18863,896,13067,954,439
期初現金26,625,4329,672,90963,896,13067,954,43975,303,321
期末現金31,657,31026,625,4329,510,18863,896,13067,954,439
現金流13,300,00010,900,0009,000,000N/AN/A
普通股東權益112,500,000111,100,000106,000,000N/AN/A
攤薄每股盈餘000.01N/AN/A
每股股息000N/AN/A
毛利潤8,390,1346,880,7304,841,5367,493,2082,679,133
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化22,100,00017,000,000-54,100,000.00N/AN/A
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119,339,071115,077,708116,324,618111,019,52798,553,807
流動資產總計101,563,04298,922,952101,508,74697,741,11286,234,580
流動負債6,690,9774,287,99110,311,0469,983,7702,980,458
固定資產總計0N/AN/AN/AN/A
總負債6,990,5734,287,99110,210,9399,883,9332,980,458
股東權益+負債119,400,000115,400,000116,300,000N/AN/A
凈盈餘2,296,9031,794,9732,912,2752,695,618198,697
營收19,174,14316,354,19816,399,42117,571,4366,159,613

中期截止日1998-051998-021997-111997-081997-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物75,303,3211,796,01775,415,0982,798,6106,194,742
期初現金74,803,29975,415,0982,798,6106,194,7426,894,148
期末現金75,303,32176,630,07775,415,0982,798,6106,194,742
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3,200,1411,980,3743,201,1282,099,063999,152
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105,904,670107,761,046105,121,04531,684,26329,175,235
流動資產總計94,304,15998,082,50897,019,42324,088,03523,180,324
流動負債2,400,1062,294,9111,200,2401,199,4051,198,982
固定資產總計N/AN/AN/AN/AN/A
總負債2,400,1062,294,9111,100,2201,199,4051,099,067
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘500,0221,399,315500,100-99,950.00-1,498,728.00
營收6,700,2958,945,3438,201,6424,697,6671,598,643