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季度財務數據 | 年度財務數據
中期截止日2017-112017-082017-052017-022016-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物529,000,000586,000,000933,000,000734,000,000830,000,000
期初現金586,000,000933,000,000734,000,000830,000,0001,687,000,000
期末現金529,000,000586,000,000933,000,000734,000,000830,000,000
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173,000,000181,000,000161,000,000184,000,000203,000,000
長期債務816,000,000739,000,000809,000,000591,000,000607,000,000
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3,948,000,0004,012,000,0004,019,000,0003,263,000,0003,351,000,000
流動資產總計2,681,000,0002,624,000,0002,464,000,0001,691,000,0001,746,000,000
流動負債629,000,000506,000,000463,000,000606,000,000644,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,452,000,0001,253,000,0001,281,000,0001,206,000,0001,259,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-275,000,000.0019,000,000671,000,000-47,000,000.00-117,000,000.00
營收226,000,000238,000,000235,000,000286,000,000289,000,000

中期截止日2016-082016-052016-022015-112015-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,687,000,0001,225,000,000957,000,0001,123,000,0001,447,000,000
期初現金1,225,000,000957,000,0001,123,000,0001,447,000,0001,165,000,000
期末現金1,687,000,0001,225,000,000957,000,0001,123,000,0001,447,000,000
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111,000,000172,000,000210,000,000330,000,000281,000,000
長期債務N/A1,253,000,0001,277,000,0001,317,000,0001,322,000,000
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/A00
短期債務1,329,000,0000000
總資產4,348,000,0004,725,000,0005,534,000,0005,889,000,0005,822,000,000
流動資產總計2,639,000,0002,799,000,0003,011,000,0003,012,000,0003,758,000,000
流動負債2,141,000,000909,000,0001,039,000,0001,101,000,000950,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,150,000,0002,171,000,0002,326,000,0002,435,000,0002,285,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-372,000,000.00-670,000,000.00-238,000,000.00-89,000,000.0051,000,000
營收334,000,000400,000,000464,000,000548,000,000490,000,000

中期截止日2015-052015-022014-112014-082014-05
未攤薄每股盈餘N/A0.05-0.28-0.390.04
現金及現金等價物1,165,000,0001,233,000,0001,498,000,0001,523,000,0001,710,000,000
期初現金1,233,000,0001,498,000,0001,523,000,0001,710,000,0001,579,000,000
期末現金1,165,000,0001,233,000,0001,498,000,0001,523,000,0001,710,000,000
現金流N/A390,000,000-20,000,000.00-4,132,000,000.00-4,704,000,000.00
普通股東權益N/A3,431,000,0003,335,000,0003,475,000,0003,673,000,000
攤薄每股盈餘N/A0.05-0.28-0.39-0.37
每股股息N/A0000
毛利潤409,000,000318,000,000506,000,000521,000,000561,000,000
長期債務1,550,000,0001,707,000,0001,657,000,0001,507,000,0001,340,000,000
現金及現金等價物凈變化N/A-346,000,000.00-81,000,000.00-56,000,000.00131,000,000
經營盈餘N/A-106,000,000.00-139,000,000.00-198,000,000.0020,000,000
優先股東權益00000
短期債務00000
總資產6,190,000,0006,549,000,0006,506,000,0006,536,000,0006,816,000,000
流動資產總計3,942,000,0004,167,000,0004,117,000,0004,124,000,0004,356,000,000
流動負債1,079,000,0001,363,000,0001,477,000,0001,522,000,0001,771,000,000
固定資產總計N/A1,916,000,0001,991,000,0002,026,000,0002,056,000,000
總負債2,677,000,0003,118,000,0003,171,000,0003,061,000,0003,143,000,000
股東權益+負債N/A6,549,000,0006,506,000,0006,536,000,0006,816,000,000
凈盈餘68,000,00028,000,000-148,000,000.00-207,000,000.0023,000,000
營收658,000,000660,000,000793,000,000916,000,000966,000,000

中期截止日2014-022013-112013-082013-052013-02
未攤薄每股盈餘-0.79-8.37-1.84-0.160.19
現金及現金等價物1,579,000,0002,274,000,0001,181,000,0001,591,000,0001,549,000,000
期初現金2,274,000,0001,181,000,0001,591,000,0001,549,000,0001,910,000,000
期末現金1,579,000,0002,274,000,0001,181,000,0001,591,000,0001,549,000,000
現金流-4,603,000,000.00-3,891,000,000.00731,000,0001,625,000,0001,272,000,000
普通股東權益3,625,000,0004,031,000,0008,424,000,0009,399,000,0009,460,000,000
攤薄每股盈餘-0.79-8.37-1.84-0.160.19
每股股息00000
毛利潤649,000,000-1,101,000,000.00-188,000,000.001,261,000,0001,288,000,000
長期債務1,627,000,000994,000,000N/AN/AN/A
現金及現金等價物凈變化30,000,000725,000,000-368,000,000.0042,000,00022,000,000
經營盈餘-537,000,000.00-5,025,000,000.00-1,432,000,000.00-169,000,000.00-12,000,000.00
優先股東權益N/A000N/A
短期債務00000
總資產7,552,000,0008,396,000,00012,508,000,00013,077,000,00013,165,000,000
流動資產總計4,947,000,0005,854,000,0006,659,000,0007,117,000,0007,101,000,000
流動負債2,268,000,0003,337,000,0003,873,000,0003,436,000,0003,448,000,000
固定資產總計2,667,000,0001,070,000,0004,987,000,0004,962,000,0002,395,000,000
總負債3,927,000,0004,365,000,0004,084,000,0003,678,000,0003,705,000,000
股東權益+負債7,552,000,0008,396,000,00012,508,000,00013,077,000,00013,165,000,000
凈盈餘-423,000,000.00-4,401,000,000.00-965,000,000.00-84,000,000.0098,000,000
營收976,000,0001,193,000,0001,573,000,0003,071,000,0002,678,000,000

中期截止日2012-112012-082012-052012-022011-11
未攤薄每股盈餘0.02-0.45-0.99-0.240.51
現金及現金等價物1,910,000,0001,511,000,0001,467,000,0001,527,000,0001,123,000,000
期初現金1,511,000,0001,467,000,0001,527,000,0001,123,000,000851,000,000
期末現金1,910,000,0001,511,000,0001,467,000,0001,527,000,0001,123,000,000
現金流1,044,000,0001,202,000,0001,599,000,0002,687,000,0003,667,757,000
普通股東權益9,342,000,0009,372,000,0009,608,000,00010,100,000,00010,197,000,000
攤薄每股盈餘0.02-0.45-0.99-0.240.51
每股股息00000
毛利潤1,173,000,0001,084,000,0001,092,000,0001,641,000,0001,689,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化394,000,000-16,000,000.00-60,000,000.00-264,000,000.00-668,000,000.00
經營盈餘-230,000,000.00-363,000,000.00-643,000,000.00-142,000,000.00328,000,000
優先股東權益000N/A0
短期債務00000
總資產12,639,000,00012,463,000,00013,067,000,00013,731,000,00014,037,000,000
流動資產總計6,826,000,0006,301,000,0006,664,000,0007,071,000,0007,202,000,000
流動負債3,060,000,0002,863,000,0003,234,000,0003,389,000,0003,564,000,000
固定資產總計4,942,000,0002,612,000,0004,912,000,0002,748,000,0004,587,000,000
總負債3,297,000,0003,091,000,0003,459,000,0003,631,000,0003,840,000,000
股東權益+負債12,639,000,00012,463,000,00013,067,000,00013,731,000,00014,037,000,000
凈盈餘9,000,000-235,000,000.00-518,000,000.00-125,000,000.00265,000,000
營收2,727,000,0002,873,000,0002,814,000,0004,181,000,0005,169,000,000

中期截止日2011-082011-052011-022010-112010-08
未攤薄每股盈餘0.631.331.781.741.46
現金及現金等價物851,000,0001,986,000,0001,791,000,0001,435,437,0001,152,084,000
期初現金1,986,000,0001,791,000,0001,435,437,0001,152,084,0001,850,199,000
期末現金851,000,0001,986,000,0001,791,000,0001,435,437,0001,152,084,000
現金流4,110,984,0004,432,917,0004,338,000,0003,984,220,0003,644,966,000
普通股東權益9,917,000,0009,588,000,0008,938,000,0008,004,407,0007,213,770,000
攤薄每股盈餘0.631.331.781.741.46
每股股息00000
毛利潤1,825,000,0002,379,000,0002,638,306,0002,501,067,0002,159,298,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-940,000,000.00195,000,000240,000,000-115,424,000.00-398,777,000.00
經營盈餘407,000,000897,000,0001,239,720,0001,255,566,0001,081,987,000
優先股東權益00000
短期債務00000
總資產13,976,000,00013,842,000,00012,875,000,00012,085,397,00010,439,250,000
流動資產總計7,320,000,0008,100,000,0007,488,000,0007,298,978,0005,979,076,000
流動負債3,778,000,0003,967,000,0003,630,000,0003,834,384,0003,017,800,000
固定資產總計4,381,000,0004,095,000,0003,899,000,0003,609,512,0003,315,419,000
總負債4,059,000,0004,254,000,0003,937,000,0004,080,990,0003,225,480,000
股東權益+負債13,976,000,00013,842,000,00012,875,000,00012,085,397,00010,439,250,000
凈盈餘329,000,000695,000,000934,281,000911,113,000796,704,000
營收4,168,000,0004,908,000,0005,555,771,0005,494,501,0004,621,335,000

中期截止日2010-052010-022009-112009-082009-05
未攤薄每股盈餘1.391.271.110.841.13
現金及現金等價物1,850,199,0001,550,861,0001,286,309,0001,083,251,0001,135,325,000
期初現金1,550,861,0001,286,309,0001,083,251,0001,135,325,000835,546,000
期末現金1,850,199,0001,550,861,0001,286,309,0001,083,251,0001,135,325,000
現金流3,256,277,0003,072,765,0002,816,172,0002,504,271,0002,452,889,000
普通股東權益7,998,572,0007,602,663,0006,820,491,0006,986,620,0006,488,332,000
攤薄每股盈餘1.381.261.100.831.12
每股股息00000
毛利潤2,015,329,0001,957,405,0001,757,728,0001,621,727,0001,552,670,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化299,338,000715,315,000450,763,000247,705,000299,779,000
經營盈餘1,058,727,0001,011,744,000884,080,000651,985,000690,061,000
優先股東權益N/A0N/AN/AN/A
短期債務00000
總資產10,682,664,00010,204,409,0009,704,483,0009,224,434,0008,835,466,000
流動資產總計6,227,616,0005,812,656,0005,573,900,0005,215,445,0005,349,453,000
流動負債2,520,558,0002,431,777,0002,752,376,0002,166,759,0002,265,699,000
固定資產總計2,075,489,0002,877,971,0001,843,760,0001,737,403,0001,509,405,000
總負債2,684,092,0002,601,746,0002,883,992,0002,237,814,0002,347,134,000
股東權益+負債10,682,664,00010,204,409,0009,704,483,0009,224,434,0008,835,466,000
凈盈餘768,902,000710,122,000628,371,000475,621,000643,030,000
營收4,235,393,0004,079,712,0003,924,310,0003,525,692,0003,423,510,000

中期截止日2009-022008-112008-082008-052008-02
未攤薄每股盈餘0.920.700.880.860.73
現金及現金等價物835,546,0001,101,714,0001,131,074,000984,738,5571,188,129,069
期初現金1,101,714,0001,131,074,000984,738,5571,185,025,6371,190,948,533
期末現金835,546,0001,101,714,0001,131,074,000984,738,5571,188,129,069
現金流2,220,512,0002,049,141,0001,985,391,0001,749,491,0001,471,233,000
普通股東權益5,874,128,0005,346,183,0004,948,556,0004,436,354,0003,933,566,000
攤薄每股盈餘0.910.690.860.840.72
每股股息00000
毛利潤1,438,108,0001,302,259,0001,332,509,9641,158,097,374995,609,830
長期債務N/AN/AN/AN/A7,281,867
現金及現金等價物凈變化-348,852,000.00-82,684,000.00-53,324,000.00-200,181,000.00507,254,000
經營盈餘732,955,000640,471,000604,624,000646,437,000564,454,000
優先股東權益N/AN/AN/AN/AN/A
短期債務05,815,0006,906,0007,422,932350,099
總資產8,101,372,0007,665,126,0006,893,246,0005,866,446,1055,528,548,245
流動資產總計4,841,586,0004,538,496,0004,214,261,0003,633,332,3583,488,308,300
流動負債2,115,351,0002,221,925,0001,849,026,0001,334,997,0681,479,075,727
固定資產總計1,923,066,0001,677,743,0001,519,166,0001,332,244,0001,136,940,000
總負債2,227,244,0002,318,943,0001,944,690,0001,427,741,1891,582,590,794
股東權益+負債8,101,372,0007,665,126,0006,893,246,0005,863,339,0005,511,187,000
凈盈餘518,259,000396,296,000495,546,000482,770,695415,870,686
營收3,463,193,0002,782,098,0002,577,330,0002,243,753,3811,898,329,010

中期截止日2007-112007-082007-052007-022006-11
未攤薄每股盈餘0.660.510.400.330.32
現金及現金等價物1,190,948,533846,830,261712,408,852677,042,766613,055,141
期初現金846,830,261712,408,852677,300,727613,055,141459,317,925
期末現金1,190,948,533846,830,261712,408,852677,042,766613,055,141
現金流1,227,539,0001,046,685,000862,281,000757,927,000582,178,000
普通股東權益3,488,731,0003,069,117,0002,739,580,0002,483,500,0002,295,451,000
攤薄每股盈餘0.650.500.390.320.31
每股股息00000
毛利潤868,938,820719,376,198574,123,851508,597,228494,100,774
長期債務7,214,7776,882,2826,896,5966,341,0526,593,561
現金及現金等價物凈變化512,851,000170,759,00035,100,000217,604,000153,277,000
經營盈餘489,894,000311,464,000283,858,000237,900,000225,688,000
優先股東權益N/AN/AN/AN/AN/A
短期債務336,269311,606304,070270,960274,107
總資產4,713,618,9593,984,331,7683,516,329,6783,088,487,1942,770,596,238
流動資產總計3,249,969,0872,765,239,0782,341,927,9221,918,978,0651,656,830,596
流動負債1,135,800,379841,398,142696,943,273546,493,285441,454,483
固定資產總計1,028,028,000932,125,000853,351,000786,778,000709,581,000
總負債1,222,092,469919,097,715776,115,593605,358,483474,253,224
股東權益+負債4,709,845,0003,989,379,0003,515,516,0003,088,949,0002,769,520,000
凈盈餘370,757,847287,321,030223,271,665184,737,043176,085,401
營收1,673,869,1831,370,513,8741,082,161,412929,120,276835,377,502

中期截止日2006-082006-052006-022005-112005-08
未攤薄每股盈餘0.250.230.040.210.19
現金及現金等價物459,317,925556,888,696458,783,304730,977,5211,082,654,472
期初現金556,888,696459,552,128730,977,5211,082,654,472912,096,973
期末現金459,317,925556,888,696458,783,304730,977,5211,082,654,472
現金流486,323,000473,787,000467,951,000438,033,000420,612,000
普通股東權益2,095,715,0002,145,959,0001,998,767,0001,973,119,0002,240,526,000
攤薄每股盈餘0.250.230.040.200.19
每股股息00000
毛利潤355,224,756348,594,198319,106,585320,389,187278,236,129
長期債務6,878,0586,971,1846,839,7196,684,4906,597,518
現金及現金等價物凈變化-97,226,000.0097,334,000-150,814,000.00122,757,000473,036,000
經營盈餘180,237,000163,003,000-5,341,000.00148,240,000140,886,000
優先股東權益N/AN/AN/AN/AN/A
短期債務277,801274,008261,569248,275238,838
總資產2,493,937,8062,439,273,3732,308,348,7142,806,032,1322,941,161,848
流動資產總計1,389,926,1721,402,163,0031,254,509,8681,721,852,4891,863,472,003
流動負債362,678,372259,511,849278,221,114831,970,756695,559,454
固定資產總計602,137,000576,214,000531,306,000483,971,000440,467,000
總負債399,727,747293,257,739312,872,961838,655,246702,156,972
股東權益+負債2,495,730,0002,439,209,0002,312,156,0002,814,222,0002,943,160,000
凈盈餘140,675,907129,776,42518,783,354119,799,346110,979,603
營收658,068,099613,132,180562,196,018558,964,570489,749,276

中期截止日2005-052005-022004-112004-082004-05
未攤薄每股盈餘0.2300.160.130.10
現金及現金等價物912,096,973610,354,000734,543,656798,679,254846,936,712
期初現金610,202,117811,567,006798,679,254846,936,7121,155,629,936
期末現金912,096,973610,354,000811,567,006798,679,254846,936,712
現金流357,865,000280,147,000323,043,000239,874,000176,735,000
普通股東權益2,122,708,0001,983,676,0001,998,816,0001,874,096,0001,777,740,000
攤薄每股盈餘0.2200.150.120.09
每股股息00000
毛利潤258,095,758236,794,995216,878,411147,802,761143,542,989
長期債務6,367,4156,504,0006,917,2646,235,0926,066,858
現金及現金等價物凈變化301,970,000-546,065,000.00-345,235,000.00-48,207,000.00-308,904,000.00
經營盈餘136,054,000-159,055,000.0081,973,00062,331,00048,805,000
優先股東權益N/AN/AN/AN/AN/A
短期債務224,944223,000231,109202,840192,868
總資產2,771,770,0902,620,994,0002,337,133,9732,154,877,6112,038,721,961
流動資產總計1,755,799,9711,544,248,0001,236,939,7541,180,475,6921,123,971,552
流動負債643,222,898630,814,000330,456,954276,020,708256,128,116
固定資產總計384,805,000354,631,000309,066,000283,816,000264,127,000
總負債649,590,313637,318,000337,374,219282,255,799262,194,974
股東權益+負債2,772,460,0002,620,994,0002,336,031,0002,156,574,0002,040,114,000
凈盈餘132,487,023-2,674,967.0090,437,68170,537,47154,934,491
營收453,835,037404,355,507366,024,740309,938,007269,427,035

中期截止日2004-022003-112003-082003-052003-02
未攤薄每股盈餘0.080.030-0.02-0.07
現金及現金等價物1,156,419,000360,176,994370,303,087349,666,001340,984,521
期初現金360,176,994370,303,087349,666,001339,421,999350,631,263
期末現金1,156,419,000360,176,994370,303,087349,666,001340,984,521
現金流106,358,00027,040,000-98,424,000.00-111,557,000.00-117,710,000.00
普通股東權益1,716,263,000745,451,000708,504,000703,468,000706,781,000
攤薄每股盈餘0.080.030-0.02-0.07
每股股息00000
毛利潤111,732,80789,873,02853,374,58949,875,00228,641,000
長期債務6,240,0006,470,8146,118,2046,224,9105,781,146
現金及現金等價物凈變化815,738,00019,395,00018,783,00010,282,000205,000
經營盈餘33,713,00014,065,000-73,000.00-10,682,000.00-33,281,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務193,0006,825,9146,463,7246,589,5586,148,473
總資產1,931,378,000940,372,680896,171,209868,810,365862,423,669
流動資產總計1,355,405,000547,264,453485,306,099451,512,228428,757,650
流動負債208,875,000188,241,783180,481,518161,717,150149,231,836
固定資產總計246,903,000237,825,000217,017,000222,299,000225,296,000
總負債215,115,000194,712,597186,599,723167,942,061155,012,982
股東權益+負債1,931,378,000940,109,000894,823,000872,033,000861,656,000
凈盈餘41,534,11316,333,5802,152,238-8,155,749.00-31,576,601.00
營收210,477,287153,934,163125,868,357104,074,96087,803,243

中期截止日2002-112002-082002-052002-022001-11
未攤薄每股盈餘-0.20-0.03-0.02-0.02-0.01
現金及現金等價物350,631,263396,243,484616,365,687340,394,704209,560,861
期初現金396,243,484469,446,137340,683,654209,560,861422,732,133
期末現金350,631,263396,243,484469,446,137340,394,704209,560,861
現金流-97,475,000.00-14,865,000.00-21,502,000.00-10,739,000.00-11,464,000.00
普通股東權益735,565,000827,599,000856,171,000876,745,000884,615,000
攤薄每股盈餘-0.20-0.03-0.02-0.02-0.01
每股股息00000
毛利潤34,580,54133,874,34131,313,08628,052,05226,474,571
長期債務11,050,59011,192,20511,511,01611,871,16511,965,905
現金及現金等價物凈變化10,200,00055,654,000128,684,000-168,346,000.00-299,277,000.00
經營盈餘-57,860,000.00-20,789,000.00-16,605,000.00-16,551,000.00-14,090,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務343,956344,098348,212384,9080
總資產860,357,227912,894,453932,302,257947,930,607965,934,107
流動資產總計436,120,355551,592,976698,546,778737,141,949766,741,031
流動負債113,835,47673,866,15564,098,06959,523,78469,286,244
固定資產總計202,487,000203,255,000181,797,000187,180,000191,009,000
總負債124,886,06685,058,36075,609,08571,394,94981,252,150
股東權益+負債860,467,000912,633,000931,734,000948,157,000965,861,000
凈盈餘-92,312,222.00-14,304,097.00-10,810,589.00-8,541,692.00-6,258,474.00
營收74,166,53773,439,03371,679,69066,044,53770,862,363

中期截止日2001-082001-052001-022000-112000-08
未攤薄每股盈餘-0.040.01-0.0100
現金及現金等價物422,732,133457,058,625508,822,000653,622,05829,560,105
期初現金457,058,625508,820,469653,622,05829,560,10565,469,792
期末現金422,732,133457,058,625508,822,000653,622,05829,560,105
現金流-5,779,000.008,275,0002,912,00011,051,00011,597,000
普通股東權益889,968,000907,256,000902,933,000908,130,000312,668,000
攤薄每股盈餘-0.040.01-0.0100
每股股息00000
毛利潤14,896,97329,364,91234,490,00323,883,81517,284,839
長期債務12,020,97512,114,9646,328,0006,775,4936,827,481
現金及現金等價物凈變化-86,089,000.00-51,762,000.00508,696,000653,545,00029,458,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務344,999332,999198,000220,983217,824
總資產961,196,029983,109,042970,063,000963,239,874347,086,426
流動資產總計804,362,350844,990,458857,065,000858,880,689270,452,374
流動負債59,208,87963,740,80960,802,00048,402,37527,843,492
固定資產總計153,069,0000000
總負債71,229,85475,855,77267,130,00055,177,86834,670,973
股東權益+負債961,198,000983,112,000970,063,000963,312,000347,367,000
凈盈餘-17,518,964.003,847,988-6,470,980.001,495,888-1,623,687.00
營收80,058,83677,004,76890,088,82761,624,38642,486,655

中期截止日2000-052000-021999-111999-081999-05
未攤薄每股盈餘00.010.0100
現金及現金等價物65,469,792126,00086,550,81431,657,31026,625,432
期初現金125,83086,550,81431,657,31026,625,4329,672,909
期末現金65,469,792126,00086,550,81431,657,31026,625,432
現金流14,377,00015,181,00014,200,00013,300,00010,900,000
普通股東權益313,544,000311,391,000281,900,000112,500,000111,100,000
攤薄每股盈餘00.010.0100
每股股息00000
毛利潤12,269,46910,177,60910,809,8268,390,1346,880,730
長期債務6,879,7316,526,000N/AN/AN/A
現金及現金等價物凈變化65,432,000-9,492,000.0076,900,00022,100,00017,000,000
經營盈餘0000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務213,712185,000000
總資產342,232,908337,227,000299,475,823119,339,071115,077,708
流動資產總計281,508,722294,382,000273,460,549101,563,04298,922,952
流動負債22,231,04819,310,00017,410,2226,690,9774,287,991
固定資產總計0000N/A
總負債29,110,77925,836,00017,410,2226,990,5734,287,991
股東權益+負債342,694,000337,227,000299,300,000119,400,000115,400,000
凈盈餘387,4783,193,7113,201,8802,296,9031,794,973
營收27,061,54025,732,22323,713,92219,174,14316,354,198

中期截止日1999-021998-111998-081998-051998-02
未攤薄每股盈餘0.01N/AN/AN/AN/A
現金及現金等價物9,510,18863,896,13067,954,43975,303,3211,796,017
期初現金63,896,13067,954,43975,303,32174,803,29975,415,098
期末現金9,510,18863,896,13067,954,43975,303,32176,630,077
現金流9,000,000N/AN/AN/AN/A
普通股東權益106,000,000N/AN/AN/AN/A
攤薄每股盈餘0.01N/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤4,841,5367,493,2082,679,1333,200,1411,980,374
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-54,100,000.00N/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116,324,618111,019,52798,553,807105,904,670107,761,046
流動資產總計101,508,74697,741,11286,234,58094,304,15998,082,508
流動負債10,311,0469,983,7702,980,4582,400,1062,294,911
固定資產總計N/AN/AN/AN/AN/A
總負債10,210,9399,883,9332,980,4582,400,1062,294,911
股東權益+負債116,300,000N/AN/AN/AN/A
凈盈餘2,912,2752,695,618198,697500,0221,399,315
營收16,399,42117,571,4366,159,6136,700,2958,945,343

中期截止日1997-111997-081997-05
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物75,415,0982,798,6106,194,742
期初現金2,798,6106,194,7426,894,148
期末現金75,415,0982,798,6106,194,742
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3,201,1282,099,063999,152
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105,121,04531,684,26329,175,235
流動資產總計97,019,42324,088,03523,180,324
流動負債1,200,2401,199,4051,198,982
固定資產總計N/AN/AN/A
總負債1,100,2201,199,4051,099,067
股東權益+負債N/AN/AN/A
凈盈餘500,100-99,950.00-1,498,728.00
營收8,201,6424,697,6671,598,643