Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

財務報告 Universal Display Corp (NASDAQ:OLED)

季度財務數據 | 年度財務數據
中期截止日2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物69,153,000109,438,00096,117,000139,365,00054,416,000
期初現金109,438,00096,117,000139,365,00054,416,00069,930,000
期末現金69,153,000109,438,00096,117,000139,365,00054,416,000
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49,458,00092,391,00043,789,00065,483,00023,018,000
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2,0002,0002,000485,0002,000
短期債務00000
總資產727,170,000707,635,000655,443,000627,559,000584,753,000
流動資產總計450,651,000436,885,000383,742,000385,370,000342,030,000
流動負債46,276,00041,421,00033,230,00040,206,00030,617,000
固定資產總計N/AN/AN/AN/AN/A
總負債104,160,00099,823,00090,292,00099,091,00088,936,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘13,520,00047,187,00010,365,00025,819,000-1,500,000.00
營收61,683,000102,513,00055,566,00074,577,00030,214,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物69,930,000110,091,00097,513,00089,956,000109,251,000
期初現金110,091,00097,513,00089,956,000109,251,000125,189,000
期末現金69,930,000110,091,00097,513,00089,956,000109,251,000
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58,414,00024,209,00054,227,00031,674,00018,031,000
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2,0002,0002,0002,0002,000
短期債務00000
總資產580,002,000556,046,000559,412,000534,323,000525,171,000
流動資產總計366,320,000432,395,000447,684,000423,895,000410,220,000
流動負債27,724,00025,150,00034,510,00044,247,00045,153,000
固定資產總計N/AN/AN/AN/AN/A
總負債86,082,00085,150,00092,647,00082,864,00084,234,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘21,802,0001,949,00018,088,0007,047,000-11,771,000.00
營收64,392,00029,703,00062,312,00039,419,00058,092,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.030.280.090.440.09
現金及現金等價物125,189,00045,418,00037,391,00075,554,00035,931,000
期初現金45,418,00037,391,00075,554,00035,931,00070,586,000
期末現金125,189,00045,418,00037,391,00075,554,00035,931,000
現金流47,567,00050,123,00092,711,00094,634,00089,042,000
普通股東權益449,395,000448,740,000439,778,000448,402,000433,002,000
攤薄每股盈餘0.030.290.090.440.09
每股股息00000
毛利潤22,127,00044,094,00024,735,00052,660,00026,465,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化79,771,000-25,168,000.00-33,195,000.004,968,000-34,655,000.00
經營盈餘1,771,00017,075,0006,080,00028,838,0006,628,000
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產525,464,000489,847,000472,170,000487,369,000465,956,000
流動資產總計407,340,000370,505,000350,998,000363,411,000337,729,000
流動負債39,391,00026,823,00019,888,00025,740,00019,740,000
固定資產總計46,000,00044,735,00042,095,00040,666,00038,255,000
總負債76,067,00041,105,00032,390,00038,965,00032,952,000
股東權益+負債525,464,000489,847,000472,170,000487,369,000465,956,000
凈盈餘1,314,00013,126,0004,284,00020,422,0004,022,000
營收31,223,00056,173,00032,892,00064,127,00037,839,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘1.260.120.34-0.100.12
現金及現金等價物70,586,00067,085,00080,702,00045,536,00085,923,000
期初現金67,085,00080,702,00045,536,00085,923,00074,193,000
期末現金70,586,00067,085,00080,702,00045,536,00085,923,000
現金流80,731,00028,157,00017,058,00010,087,00010,445,000
普通股東權益427,684,000365,447,000357,303,000339,682,000350,233,000
攤薄每股盈餘1.240.120.33-0.100.12
每股股息00000
毛利潤41,746,00022,393,00039,772,00010,518,00027,270,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-15,337,000.00-18,838,000.00-5,221,000.00-40,387,000.00-25,872,000.00
經營盈餘19,420,0004,247,00021,731,000-7,154,000.008,371,000
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產462,754,000400,021,000393,505,000367,923,000385,524,000
流動資產總計327,048,000280,302,000274,051,000248,088,000267,545,000
流動負債23,229,00021,402,00023,090,00015,189,00022,299,000
固定資產總計37,649,00036,904,00035,602,00033,734,00032,521,000
總負債35,068,00034,572,00036,200,00028,239,00035,289,000
股東權益+負債462,754,000400,021,000393,505,000367,923,000385,524,000
凈盈餘57,886,0005,542,00015,382,000-4,758,000.005,385,000
營收49,478,00032,826,00049,359,00014,976,00028,133,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘-0.120.24-0.030.130.13
現金及現金等價物74,193,000159,599,000144,246,000111,795,22967,124,442
期初現金159,599,000144,246,000111,795,00067,124,44265,240,065
期末現金74,193,000159,599,000144,246,000111,795,22967,124,442
現金流9,328,44618,491,47810,935,745605,514-10,396,880.00
普通股東權益348,856,000352,890,000339,904,000342,225,200335,912,182
攤薄每股盈餘-0.120.23-0.030.130.12
每股股息00000
毛利潤8,167,00027,590,00011,282,00016,218,86019,371,647
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-37,602,000.0047,804,00032,451,00091,426,37746,755,590
經營盈餘-6,061,000.0012,910,000-1,558,000.003,566,4445,935,069
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產381,001,000385,921,000369,230,000373,877,725365,205,718
流動資產總計260,490,000372,069,000355,331,000362,304,027353,660,693
流動負債20,109,00020,918,00017,287,00019,517,29618,236,637
固定資產總計11,733,00031,674,00031,422,00029,619,26729,203,678
總負債32,143,00033,029,00029,324,00031,650,52529,291,536
股東權益+負債381,001,000385,921,000369,230,000373,877,725365,205,718
凈盈餘-5,468,000.0010,964,000-1,221,000.005,733,8835,989,426
營收12,504,00029,987,00012,620,00018,658,58321,777,140

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.07-0.31-0.14-0.19-0.12
現金及現金等價物65,240,065258,105,75920,368,8528,202,74011,754,285
期初現金258,105,75920,368,8528,202,74011,754,2857,553,643
期末現金65,240,065258,105,75920,368,8528,202,74011,754,285
現金流-25,798,318.00-32,228,220.00-22,039,614.00-15,446,766.00-12,500,886.00
普通股東權益317,788,086306,814,77057,427,51950,926,19555,816,770
攤薄每股盈餘-0.03-0.31-0.14-0.19-0.12
每股股息00000
毛利潤10,891,6209,497,87812,644,1685,797,4267,429,413
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化44,871,213237,736,907-2,332,274.00-14,498,386.00-10,946,841.00
經營盈餘-1,070,753.00-2,744,023.00-210,276.00-3,882,545.00-1,909,144.00
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產347,013,124343,175,69292,327,13180,531,92681,340,381
流動資產總計335,781,957332,593,91582,399,50970,327,72270,434,372
流動負債18,234,85825,437,46025,044,68720,660,25411,019,290
固定資產總計28,515,38427,494,99627,046,75526,929,20326,854,971
總負債29,223,03836,358,92234,897,61229,603,73125,521,611
股東權益+負債347,013,124343,175,69292,327,13180,531,92681,340,381
凈盈餘3,312,700-11,880,856.00-5,316,414.00-7,186,570.00-4,436,095.00
營收11,252,4159,600,54010,795,0407,055,8618,446,829

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘-0.08-0.10-0.13-0.18-0.15
現金及現金等價物7,553,64322,701,12610,608,7859,881,4226,064,487
期初現金22,701,12610,608,7859,881,4226,064,48728,321,581
期末現金7,553,64322,701,12610,608,7859,881,4226,064,487
現金流-14,478,066.00-17,166,687.00-21,126,225.00-18,461,401.00-17,557,249.00
普通股東權益58,880,83259,625,52661,856,83064,999,12170,143,678
攤薄每股盈餘-0.08-0.10-0.13-0.18-0.15
每股股息00000
毛利潤3,785,8644,136,0104,868,1752,638,1632,662,871
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-15,147,483.00-5,620,455.00-17,712,796.00-18,440,159.00-22,257,094.00
經營盈餘-4,224,332.00-4,169,657.00-3,792,776.00-6,310,763.00-5,993,598.00
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產77,473,44480,139,88781,860,90684,721,07689,507,492
流動資產總計65,792,87767,629,57668,455,56770,452,60574,480,468
流動負債12,312,30213,965,95913,020,64913,582,63913,309,309
固定資產總計26,836,77726,837,25326,944,86226,871,91712,437,957
總負債18,590,61220,512,36120,002,07619,719,95519,361,814
股東權益+負債77,473,44480,139,88781,860,90684,721,07689,507,492
凈盈餘-2,978,331.00-3,847,696.00-4,672,847.00-6,415,178.00-5,569,599.00
營收4,246,6504,851,0125,145,3932,956,3542,833,858

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-0.12-0.15-0.15-0.12-0.09
現金及現金等價物28,321,58154,415,13239,540,10212,702,08033,870,696
期初現金54,415,13239,540,10212,702,08033,870,69660,605,836
期末現金28,321,58154,415,13239,540,10212,702,08033,870,696
現金流-16,545,979.00-15,480,297.00-13,162,977.00-12,840,578.00-12,818,146.00
普通股東權益76,712,46379,909,34884,545,78588,456,93189,213,957
攤薄每股盈餘-0.12-0.15-0.15-0.12-0.09
每股股息00000
毛利潤3,283,3442,260,4591,898,6362,418,1582,650,079
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-5,549,115.0020,544,4365,669,406-21,168,616.002,773,163
經營盈餘-5,793,193.00-5,832,864.00-5,929,945.00-5,106,812.00-5,131,844.00
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產96,228,50598,205,85799,294,976102,682,025105,000,071
流動資產總計80,369,76181,504,70682,362,36785,104,75086,770,169
流動負債15,769,50514,342,07212,248,09111,446,09412,790,531
固定資產總計26,762,24525,268,46425,073,65425,292,05225,518,411
總負債19,514,04218,294,50914,747,19114,223,09415,784,114
股東權益+負債96,228,50598,205,85799,294,976102,682,025105,000,071
凈盈餘-4,437,578.00-5,302,983.00-5,205,790.00-4,193,385.00-3,256,104.00
營收3,587,1682,625,6392,145,5982,716,8192,898,826

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘-0.08-0.16-0.15-0.14-0.09
現金及現金等價物60,605,83661,495,62724,524,17831,097,53329,459,946
期初現金61,495,62724,524,17831,097,53329,459,94625,194,983
期末現金60,605,83661,495,62724,524,17831,097,53329,459,946
現金流-13,854,100.00-13,773,597.00-12,887,570.00-11,821,363.00-12,034,270.00
普通股東權益89,617,65790,009,62853,160,56754,380,36356,578,244
攤薄每股盈餘-0.08-0.16-0.15-0.14-0.09
每股股息00000
毛利潤2,705,0872,113,5362,638,0832,227,6442,845,616
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化29,508,30330,398,094-6,573,355.00443,284-1,194,303.00
經營盈餘-4,072,749.00-5,998,505.00-5,168,760.00-5,538,048.00-3,506,573.00
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產105,420,383105,958,78169,095,16872,331,53673,145,521
流動資產總計86,901,79286,822,08349,222,56851,805,41351,529,330
流動負債12,665,37212,667,84812,494,00114,382,67312,870,877
固定資產總計23,620,61723,706,51624,016,30124,306,57522,793,489
總負債15,800,72615,947,15315,932,60117,949,17316,565,277
股東權益+負債105,420,383105,958,78169,095,16872,331,53673,145,521
凈盈餘-2,960,565.00-5,175,371.00-4,583,801.00-4,408,826.00-2,943,287.00
營收3,077,2812,315,1703,014,6302,544,2823,096,288

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘-0.14-0.12-0.17-0.10-0.11
現金及現金等價物25,194,98328,057,27830,654,24931,139,91132,806,773
期初現金28,057,27830,654,24931,139,91132,806,77320,163,499
期末現金25,194,98328,057,27830,654,24931,139,91132,806,773
現金流-12,047,358.00-10,952,935.00-12,564,461.00-11,587,691.00-12,439,559.00
普通股東權益58,992,57759,096,43457,614,46354,069,40155,512,238
攤薄每股盈餘-0.14-0.12-0.17-0.10-0.11
每股股息00000
毛利潤2,797,5893,006,4402,270,2293,328,0932,999,692
長期債務N/AN/AN/A3,975,0004,050,000
現金及現金等價物凈變化-5,459,266.00-2,596,971.0011,723,66812,209,33013,876,192
經營盈餘-4,853,172.00-3,992,324.00-5,479,564.00-3,307,896.00-3,462,757.00
優先股東權益2,0002,0002,0002,0002,000
短期債務000300,000300,000
總資產72,656,34273,311,11073,819,41772,610,49770,899,952
流動資產總計49,606,58950,510,65650,322,76746,361,50644,327,141
流動負債9,689,46510,112,47611,974,8549,896,7326,556,587
固定資產總計22,808,70222,119,82122,142,06318,728,55918,480,110
總負債13,661,76514,212,67616,202,95418,539,09615,385,714
股東權益+負債72,656,34273,311,11073,819,41772,610,49770,899,952
凈盈餘-4,312,651.00-3,522,040.00-4,641,591.00-2,979,140.00-3,189,980.00
營收3,009,3163,271,4062,296,0633,372,8703,011,995

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘-0.18-0.12-0.14-0.17-0.17
現金及現金等價物20,163,49918,930,58114,499,59318,264,30843,548,959
期初現金18,930,58114,499,59318,264,30843,548,95914,070,207
期末現金20,163,49918,930,58114,499,59318,264,30843,548,959
現金流-13,834,183.00-12,836,633.00-15,801,879.00-15,542,677.00-14,904,142.00
普通股東權益55,998,33559,185,88562,169,92565,106,58167,736,093
攤薄每股盈餘-0.18-0.12-0.14-0.17-0.17
每股股息00000
毛利潤1,366,9461,673,6551,693,5081,412,0372,072,429
長期債務4,100,0004,200,000N/AN/AN/A
現金及現金等價物凈變化1,232,9184,860,374429,3864,194,10129,478,752
經營盈餘-5,209,987.00-4,366,794.00-3,891,290.00-4,751,396.00-4,192,272.00
優先股東權益2,0002,0005,0005,0005,000
短期債務300,000300,00001,3352,630
總資產70,576,68573,892,16370,175,60572,716,36774,380,191
流動資產總計43,339,74548,035,19153,840,74856,359,29557,102,369
流動負債7,376,3507,404,2784,900,6804,504,7863,539,098
固定資產總計17,720,17316,507,7598,941,5028,570,5688,869,346
總負債14,576,35014,704,2788,000,6807,604,7866,639,098
股東權益+負債70,576,68573,892,16370,175,60572,716,36774,380,191
凈盈餘-4,990,901.00-3,525,663.00-3,669,214.00-4,520,272.00-4,061,424.00
營收1,467,0681,693,2711,711,6291,472,0232,129,990

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘-0.24-0.21-0.19-0.18-0.31
現金及現金等價物14,070,20721,658,4227,676,42711,049,55815,905,416
期初現金21,658,4227,676,42711,049,55815,905,41617,512,267
期末現金14,070,20721,658,4227,676,42711,049,55815,905,416
現金流-14,588,562.00-14,948,683.00-15,349,947.00-15,890,750.00-16,384,589.00
普通股東權益38,901,87041,474,98828,497,93930,953,71833,663,571
攤薄每股盈餘-0.24-0.21-0.19-0.18-0.31
每股股息00000
毛利潤1,895,9932,050,8821,349,9561,180,947882,307
長期債務N/AN/A1,3762,6153,886
現金及現金等價物凈變化-1,835,209.005,753,006-8,228,989.00-4,855,858.008,022,284
經營盈餘-5,725,181.00-3,720,517.00-4,157,722.00-3,933,085.00-5,025,356.00
優先股東權益5,0005,0005,0005,0005,000
短期債務3,8865,1134,9314,8534,713
總資產46,201,64647,507,78434,895,65236,556,89539,639,216
流動資產總計27,874,48127,852,19314,562,93118,158,75821,408,355
流動負債4,194,7762,927,7963,291,3372,495,5622,866,759
固定資產總計9,157,6247,612,6597,757,06008,248,720
總負債7,294,7766,027,7966,392,7135,598,1775,970,645
股東權益+負債46,201,64647,507,78434,895,65236,556,89539,639,216
凈盈餘-5,733,582.00-3,662,795.00-4,092,994.00-3,868,746.00-5,152,695.00
營收1,921,9542,087,8851,349,9561,180,947882,307

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘-0.78-0.31-0.29-0.45-0.15
現金及現金等價物17,512,2674,403,4845,523,7617,883,1326,267,549
期初現金4,403,4845,523,7617,883,13221,384,4203,165,470
期末現金17,512,2674,403,4845,523,7617,883,13221,384,420
現金流-16,030,149.00-14,293,600.00-14,666,944.00-14,364,019.00-11,720,383.00
普通股東權益37,118,85630,222,79336,849,53538,091,78237,854,582
攤薄每股盈餘-0.78-0.31-0.29-0.45-0.15
每股股息00000
毛利潤573,013455,026534,926220,457569,233
長期債務5,1036,3067,4688,5999,737
現金及現金等價物凈變化9,629,135-3,479,648.00-2,359,371.00182,09213,683,380
經營盈餘-4,438,105.00-4,628,247.00-4,272,478.00-4,724,827.00-1,535,043.00
優先股東權益5,0005,0005,0005,0005,050
短期債務4,5964,4644,3444,2284,077
總資產40,190,43742,803,59948,742,16448,569,56946,133,213
流動資產總計21,603,28323,369,08128,620,27528,458,42026,378,543
流動負債3,061,47812,569,50011,880,16110,464,1888,263,844
固定資產總計6,814,7607,232,1437,502,5977,081,0895,973,154
總負債3,066,58112,575,80611,887,62910,472,7878,273,581
股東權益+負債40,190,43742,803,59948,742,16448,569,56946,133,213
凈盈餘-14,989,910.00-5,577,787.00-5,298,809.00-5,897,348.00-1,911,192.00
營收573,013455,026534,926220,457569,233

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘-0.28-0.23-0.23-0.12-0.14
現金及現金等價物3,165,4705,734,5347,701,0404,240,9154,088,810
期初現金5,734,5347,701,0404,240,9154,088,8104,578,378
期末現金3,165,4705,734,5347,701,0404,240,9154,088,810
現金流-11,981,918.00-9,928,136.00-8,477,963.00-7,077,999.00-6,444,116.00
普通股東權益28,518,30330,276,14429,821,80427,303,91210,996,842
攤薄每股盈餘-0.28-0.23-0.23-0.12-0.14
每股股息00000
毛利潤257,159-457,354.00-345,563.00-65,568.00-21,066.00
長期債務10,80611,88312,86017,50418,366
現金及現金等價物凈變化-4,535,570.00-1,966,506.006,142,5672,682,4422,530,337
經營盈餘-4,873,462.00-3,914,658.00000
優先股東權益5,0005,0005,0005,0002,000
短期債務3,9683,8263,75900
總資產29,545,78731,948,53532,079,79428,196,97611,810,408
流動資產總計9,124,24411,095,21110,922,1466,563,8907,805,813
流動負債1,011,6781,655,5081,670,016870,560793,200
固定資產總計05,697,413000
總負債1,022,4841,667,3912,252,990888,064811,566
股東權益+負債29,545,78731,948,53532,079,79428,196,97611,810,408
凈盈餘-4,768,582.00-3,778,979.00-3,749,454.00-1,824,263.00-2,152,080.00
營收257,159200,242235,289124,812126,746

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘-0.12-0.15-0.07-0.14-0.06
現金及現金等價物4,578,3781,558,4731,900,0008,700,0001,400,000
期初現金1,558,4731,900,0008,700,00001,800,000
期末現金4,578,3781,558,4731,900,0008,700,0000
現金流-6,139,848.00-5,068,638.00-4,500,000.00-4,100,000.00-3,000,000.00
普通股東權益12,152,4099,424,4709,000,0009,900,0002,300,000
攤薄每股盈餘-0.12-0.15-0.07-0.14-0.06
每股股息00000
毛利潤-126,130.00219,536100,000100,000100,000
長期債務19,20520,021N/AN/AN/A
現金及現金等價物凈變化3,019,905-269,908.00100,0006,900,000-500,000.00
經營盈餘00N/AN/AN/A
優先股東權益2,0002,000N/AN/AN/A
短期債務00000
總資產13,095,56410,316,8509,300,00010,600,0002,600,000
流動資產總計9,049,6906,578,6747,600,00010,100,0002,500,000
流動負債921,950870,359300,000700,000300,000
固定資產總計00N/AN/AN/A
總負債941,155890,380300,000700,000300,000
股東權益+負債13,095,56410,316,8509,300,00010,600,0002,600,000
凈盈餘-1,803,249.00-1,825,006.00-1,000,000.00-1,700,000.00-600,000.00
營收5,909219,536100,000100,000100,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘-0.10N/AN/AN/AN/A
現金及現金等價物1,800,000100,000300,000300,000100,000
期初現金000100,0000
期末現金00000
現金流-2,800,000.00N/AN/AN/AN/A
普通股東權益2,600,000N/AN/AN/AN/A
攤薄每股盈餘-0.10N/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤100,0000100,000100,0000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,700,000N/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3,100,0003,700,0004,400,0005,000,0005,400,000
流動資產總計2,900,0003,500,0004,200,0004,900,0005,300,000
流動負債500,000200,000200,000200,000300,000
固定資產總計N/AN/AN/AN/AN/A
總負債500,000300,000200,000200,000300,000
股東權益+負債3,100,000N/AN/AN/AN/A
凈盈餘-1,100,000.00-700,000.00-600,000.00-300,000.00-3,800,000.00
營收100,000100,000100,000100,0000

中期截止日1997-091997-061997-031996-121996-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,900,000800,000700,000600,0001,100,000
期初現金00600,00000
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100,000100,000100,0000100,000
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5,200,0001,900,0002,800,0003,300,0003,800,000
流動資產總計5,100,0001,800,0002,600,0003,100,0003,600,000
流動負債100,000100,000200,000100,000100,000
固定資產總計N/AN/AN/AN/AN/A
總負債100,000100,000200,000100,000100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-700,000.00-800,000.00-600,000.00-500,000.00-500,000.00
營收100,000100,000100,0000100,000

中期截止日1996-061996-031995-121995-091995-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,000,000N/AN/AN/AN/A
期初現金00N/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100,000100,0000100,000100,000
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4,200,000200,0000N/AN/A
流動資產總計4,200,000200,0000N/AN/A
流動負債01,200,000600,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債01,100,000600,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-400,000.00-300,000.00-700,000.00-800,000.00-800,000.00
營收100,000100,0000100,000100,000

中期截止日1995-03
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100,000
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-800,000.00
營收100,000