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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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物177,154,000132,840,00069,153,000109,438,00096,117,000
期初現金132,840,00069,153,000109,438,00096,117,000139,365,000
期末現金177,154,000132,840,00069,153,000109,438,00096,117,000
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38,286,00096,615,00046,829,00090,373,00041,885,000
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795,140,000779,956,000727,170,000707,635,000655,443,000
流動資產總計547,964,000519,182,000450,651,000436,885,000383,742,000
流動負債99,228,00063,824,00046,276,00041,421,00033,230,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A120,902,000104,160,00099,823,00090,292,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,959,00032,813,00013,520,00047,187,00010,365,000
營收43,572,000115,867,00061,683,000102,513,00055,566,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物139,365,00054,416,00069,930,000110,091,00097,513,000
期初現金54,416,00069,930,000110,091,00097,513,00089,956,000
期末現金139,365,00054,416,00069,930,000110,091,00097,513,000
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63,670,00022,216,00058,649,00024,594,00054,152,000
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627,559,000584,753,000580,002,000556,046,000559,412,000
流動資產總計385,370,000342,030,000366,320,000432,395,000447,684,000
流動負債40,206,00030,617,00027,724,00025,150,00034,510,000
固定資產總計N/AN/AN/AN/AN/A
總負債99,091,00088,936,00086,082,00085,150,00092,647,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘25,819,000-1,500,000.0021,802,0001,949,00018,088,000
營收74,577,00030,214,00064,392,00029,703,00062,312,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A0.030.280.09
現金及現金等價物89,956,000109,251,000125,189,00045,418,00037,391,000
期初現金109,251,000125,189,00045,418,00037,391,00075,554,000
期末現金89,956,000109,251,000125,189,00045,418,00037,391,000
現金流N/AN/A47,567,00050,123,00092,711,000
普通股東權益N/AN/A449,395,000448,740,000439,778,000
攤薄每股盈餘N/AN/A0.030.290.09
每股股息N/AN/A000
毛利潤32,106,00018,971,00022,612,00044,052,00025,463,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/A79,771,000-25,168,000.00-33,195,000.00
經營盈餘N/AN/A1,771,00017,075,0006,080,000
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產534,323,000525,171,000525,464,000489,847,000472,170,000
流動資產總計423,895,000410,220,000407,340,000370,505,000350,998,000
流動負債44,247,00045,153,00039,391,00026,823,00019,888,000
固定資產總計N/AN/A46,000,00044,735,00042,095,000
總負債82,864,00084,234,00076,067,00041,105,00032,390,000
股東權益+負債N/AN/A525,464,000489,847,000472,170,000
凈盈餘7,047,000-11,771,000.001,314,00013,126,0004,284,000
營收39,419,00058,092,00031,223,00056,173,00032,892,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.440.091.260.120.34
現金及現金等價物75,554,00035,931,00070,586,00067,085,00080,702,000
期初現金35,931,00070,586,00067,085,00080,702,00045,536,000
期末現金75,554,00035,931,00070,586,00067,085,00080,702,000
現金流94,634,00089,042,00080,731,00028,157,00017,058,000
普通股東權益448,402,000433,002,000427,684,000365,447,000357,303,000
攤薄每股盈餘0.440.091.240.120.33
每股股息00000
毛利潤52,039,00027,209,00040,856,00021,959,00040,056,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化4,968,000-34,655,000.00-15,337,000.00-18,838,000.00-5,221,000.00
經營盈餘28,838,0006,628,00019,420,0004,247,00021,731,000
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產487,369,000465,956,000462,754,000400,021,000393,505,000
流動資產總計363,411,000337,729,000327,048,000280,302,000274,051,000
流動負債25,740,00019,740,00023,229,00021,402,00023,090,000
固定資產總計40,666,00038,255,00037,649,00036,904,00035,602,000
總負債38,965,00032,952,00035,068,00034,572,00036,200,000
股東權益+負債487,369,000465,956,000462,754,000400,021,000393,505,000
凈盈餘20,422,0004,022,00057,886,0005,542,00015,382,000
營收64,127,00037,839,00049,478,00032,826,00049,359,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘-0.100.12-0.120.24-0.03
現金及現金等價物45,536,00085,923,00074,193,000159,599,000144,246,000
期初現金85,923,00074,193,000159,599,000144,246,000111,795,000
期末現金45,536,00085,923,00074,193,000159,599,000144,246,000
現金流10,087,00010,445,0009,328,44618,491,47810,935,745
普通股東權益339,682,000350,233,000348,856,000352,890,000339,904,000
攤薄每股盈餘-0.100.12-0.120.23-0.03
每股股息00000
毛利潤10,959,00020,324,0008,167,00027,590,00011,282,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-40,387,000.00-25,872,000.00-37,602,000.0047,804,00032,451,000
經營盈餘-7,154,000.008,371,000-6,061,000.0012,910,000-1,558,000.00
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產367,923,000385,524,000381,001,000385,921,000369,230,000
流動資產總計248,088,000267,545,000260,490,000372,069,000355,331,000
流動負債15,189,00022,299,00020,109,00020,918,00017,287,000
固定資產總計33,734,00032,521,00011,733,00031,674,00031,422,000
總負債28,239,00035,289,00032,143,00033,029,00029,324,000
股東權益+負債367,923,000385,524,000381,001,000385,921,000369,230,000
凈盈餘-4,758,000.005,385,000-5,468,000.0010,964,000-1,221,000.00
營收14,976,00028,133,00012,504,00029,987,00012,620,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.130.130.07-0.31-0.14
現金及現金等價物111,795,22967,124,44265,240,065258,105,75920,368,852
期初現金67,124,44265,240,065258,105,75920,368,8528,202,740
期末現金111,795,22967,124,44265,240,065258,105,75920,368,852
現金流605,514-10,396,880.00-25,798,318.00-32,228,220.00-22,039,614.00
普通股東權益342,225,200335,912,182317,788,086306,814,77057,427,519
攤薄每股盈餘0.130.12-0.03-0.31-0.14
每股股息00000
毛利潤16,218,86019,371,64710,891,6209,497,87812,644,168
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化91,426,37746,755,59044,871,213237,736,907-2,332,274.00
經營盈餘3,566,4445,935,069-1,070,753.00-2,744,023.00-210,276.00
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產373,877,725365,205,718347,013,124343,175,69292,327,131
流動資產總計362,304,027353,660,693335,781,957332,593,91582,399,509
流動負債19,517,29618,236,63718,234,85825,437,46025,044,687
固定資產總計29,619,26729,203,67828,515,38427,494,99627,046,755
總負債31,650,52529,291,53629,223,03836,358,92234,897,612
股東權益+負債373,877,725365,205,718347,013,124343,175,69292,327,131
凈盈餘5,733,8835,989,4263,312,700-11,880,856.00-5,316,414.00
營收18,658,58321,777,14011,252,4159,600,54010,795,040

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘-0.19-0.12-0.08-0.10-0.13
現金及現金等價物8,202,74011,754,2857,553,64322,701,12610,608,785
期初現金11,754,2857,553,64322,701,12610,608,7859,881,422
期末現金8,202,74011,754,2857,553,64322,701,12610,608,785
現金流-15,446,766.00-12,500,886.00-14,478,066.00-17,166,687.00-21,126,225.00
普通股東權益50,926,19555,816,77058,880,83259,625,52661,856,830
攤薄每股盈餘-0.19-0.12-0.08-0.10-0.13
每股股息00000
毛利潤5,797,4267,429,4133,785,8644,136,0104,868,175
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-14,498,386.00-10,946,841.00-15,147,483.00-5,620,455.00-17,712,796.00
經營盈餘-3,882,545.00-1,909,144.00-4,224,332.00-4,169,657.00-3,792,776.00
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產80,531,92681,340,38177,473,44480,139,88781,860,906
流動資產總計70,327,72270,434,37265,792,87767,629,57668,455,567
流動負債20,660,25411,019,29012,312,30213,965,95913,020,649
固定資產總計26,929,20326,854,97126,836,77726,837,25326,944,862
總負債29,603,73125,521,61118,590,61220,512,36120,002,076
股東權益+負債80,531,92681,340,38177,473,44480,139,88781,860,906
凈盈餘-7,186,570.00-4,436,095.00-2,978,331.00-3,847,696.00-4,672,847.00
營收7,055,8618,446,8294,246,6504,851,0125,145,393

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘-0.18-0.15-0.12-0.15-0.15
現金及現金等價物9,881,4226,064,48728,321,58154,415,13239,540,102
期初現金6,064,48728,321,58154,415,13239,540,10212,702,080
期末現金9,881,4226,064,48728,321,58154,415,13239,540,102
現金流-18,461,401.00-17,557,249.00-16,545,979.00-15,480,297.00-13,162,977.00
普通股東權益64,999,12170,143,67876,712,46379,909,34884,545,785
攤薄每股盈餘-0.18-0.15-0.12-0.15-0.15
每股股息00000
毛利潤2,638,1632,662,8713,283,3442,260,4591,898,636
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-18,440,159.00-22,257,094.00-5,549,115.0020,544,4365,669,406
經營盈餘-6,310,763.00-5,993,598.00-5,793,193.00-5,832,864.00-5,929,945.00
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產84,721,07689,507,49296,228,50598,205,85799,294,976
流動資產總計70,452,60574,480,46880,369,76181,504,70682,362,367
流動負債13,582,63913,309,30915,769,50514,342,07212,248,091
固定資產總計26,871,91712,437,95726,762,24525,268,46425,073,654
總負債19,719,95519,361,81419,514,04218,294,50914,747,191
股東權益+負債84,721,07689,507,49296,228,50598,205,85799,294,976
凈盈餘-6,415,178.00-5,569,599.00-4,437,578.00-5,302,983.00-5,205,790.00
營收2,956,3542,833,8583,587,1682,625,6392,145,598

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘-0.12-0.09-0.08-0.16-0.15
現金及現金等價物12,702,08033,870,69660,605,83661,495,62724,524,178
期初現金33,870,69660,605,83661,495,62724,524,17831,097,533
期末現金12,702,08033,870,69660,605,83661,495,62724,524,178
現金流-12,840,578.00-12,818,146.00-13,854,100.00-13,773,597.00-12,887,570.00
普通股東權益88,456,93189,213,95789,617,65790,009,62853,160,567
攤薄每股盈餘-0.12-0.09-0.08-0.16-0.15
每股股息00000
毛利潤2,418,1582,650,0792,705,0872,113,5362,638,083
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-21,168,616.002,773,16329,508,30330,398,094-6,573,355.00
經營盈餘-5,106,812.00-5,131,844.00-4,072,749.00-5,998,505.00-5,168,760.00
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產102,682,025105,000,071105,420,383105,958,78169,095,168
流動資產總計85,104,75086,770,16986,901,79286,822,08349,222,568
流動負債11,446,09412,790,53112,665,37212,667,84812,494,001
固定資產總計25,292,05225,518,41123,620,61723,706,51624,016,301
總負債14,223,09415,784,11415,800,72615,947,15315,932,601
股東權益+負債102,682,025105,000,071105,420,383105,958,78169,095,168
凈盈餘-4,193,385.00-3,256,104.00-2,960,565.00-5,175,371.00-4,583,801.00
營收2,716,8192,898,8263,077,2812,315,1703,014,630

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘-0.14-0.09-0.14-0.12-0.17
現金及現金等價物31,097,53329,459,94625,194,98328,057,27830,654,249
期初現金29,459,94625,194,98328,057,27830,654,24931,139,911
期末現金31,097,53329,459,94625,194,98328,057,27830,654,249
現金流-11,821,363.00-12,034,270.00-12,047,358.00-10,952,935.00-12,564,461.00
普通股東權益54,380,36356,578,24458,992,57759,096,43457,614,463
攤薄每股盈餘-0.14-0.09-0.14-0.12-0.17
每股股息00000
毛利潤2,227,6442,845,6162,797,5893,006,4402,270,229
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化443,284-1,194,303.00-5,459,266.00-2,596,971.0011,723,668
經營盈餘-5,538,048.00-3,506,573.00-4,853,172.00-3,992,324.00-5,479,564.00
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產72,331,53673,145,52172,656,34273,311,11073,819,417
流動資產總計51,805,41351,529,33049,606,58950,510,65650,322,767
流動負債14,382,67312,870,8779,689,46510,112,47611,974,854
固定資產總計24,306,57522,793,48922,808,70222,119,82122,142,063
總負債17,949,17316,565,27713,661,76514,212,67616,202,954
股東權益+負債72,331,53673,145,52172,656,34273,311,11073,819,417
凈盈餘-4,408,826.00-2,943,287.00-4,312,651.00-3,522,040.00-4,641,591.00
營收2,544,2823,096,2883,009,3163,271,4062,296,063

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘-0.10-0.11-0.18-0.12-0.14
現金及現金等價物31,139,91132,806,77320,163,49918,930,58114,499,593
期初現金32,806,77320,163,49918,930,58114,499,59318,264,308
期末現金31,139,91132,806,77320,163,49918,930,58114,499,593
現金流-11,587,691.00-12,439,559.00-13,834,183.00-12,836,633.00-15,801,879.00
普通股東權益54,069,40155,512,23855,998,33559,185,88562,169,925
攤薄每股盈餘-0.10-0.11-0.18-0.12-0.14
每股股息00000
毛利潤3,328,0932,999,6921,366,9461,673,6551,693,508
長期債務3,975,0004,050,0004,100,0004,200,000N/A
現金及現金等價物凈變化12,209,33013,876,1921,232,9184,860,374429,386
經營盈餘-3,307,896.00-3,462,757.00-5,209,987.00-4,366,794.00-3,891,290.00
優先股東權益2,0002,0002,0002,0005,000
短期債務300,000300,000300,000300,0000
總資產72,610,49770,899,95270,576,68573,892,16370,175,605
流動資產總計46,361,50644,327,14143,339,74548,035,19153,840,748
流動負債9,896,7326,556,5877,376,3507,404,2784,900,680
固定資產總計18,728,55918,480,11017,720,17316,507,7598,941,502
總負債18,539,09615,385,71414,576,35014,704,2788,000,680
股東權益+負債72,610,49770,899,95270,576,68573,892,16370,175,605
凈盈餘-2,979,140.00-3,189,980.00-4,990,901.00-3,525,663.00-3,669,214.00
營收3,372,8703,011,9951,467,0681,693,2711,711,629

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘-0.17-0.17-0.24-0.21-0.19
現金及現金等價物18,264,30843,548,95914,070,20721,658,4227,676,427
期初現金43,548,95914,070,20721,658,4227,676,42711,049,558
期末現金18,264,30843,548,95914,070,20721,658,4227,676,427
現金流-15,542,677.00-14,904,142.00-14,588,562.00-14,948,683.00-15,349,947.00
普通股東權益65,106,58167,736,09338,901,87041,474,98828,497,939
攤薄每股盈餘-0.17-0.17-0.24-0.21-0.19
每股股息00000
毛利潤1,412,0372,072,4291,895,9932,050,8821,349,956
長期債務N/AN/AN/AN/A1,376
現金及現金等價物凈變化4,194,10129,478,752-1,835,209.005,753,006-8,228,989.00
經營盈餘-4,751,396.00-4,192,272.00-5,725,181.00-3,720,517.00-4,157,722.00
優先股東權益5,0005,0005,0005,0005,000
短期債務1,3352,6303,8865,1134,931
總資產72,716,36774,380,19146,201,64647,507,78434,895,652
流動資產總計56,359,29557,102,36927,874,48127,852,19314,562,931
流動負債4,504,7863,539,0984,194,7762,927,7963,291,337
固定資產總計8,570,5688,869,3469,157,6247,612,6597,757,060
總負債7,604,7866,639,0987,294,7766,027,7966,392,713
股東權益+負債72,716,36774,380,19146,201,64647,507,78434,895,652
凈盈餘-4,520,272.00-4,061,424.00-5,733,582.00-3,662,795.00-4,092,994.00
營收1,472,0232,129,9901,921,9542,087,8851,349,956

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘-0.18-0.31-0.78-0.31-0.29
現金及現金等價物11,049,55815,905,41617,512,2674,403,4845,523,761
期初現金15,905,41617,512,2674,403,4845,523,7617,883,132
期末現金11,049,55815,905,41617,512,2674,403,4845,523,761
現金流-15,890,750.00-16,384,589.00-16,030,149.00-14,293,600.00-14,666,944.00
普通股東權益30,953,71833,663,57137,118,85630,222,79336,849,535
攤薄每股盈餘-0.18-0.31-0.78-0.31-0.29
每股股息00000
毛利潤1,180,947882,307573,013455,026534,926
長期債務2,6153,8865,1036,3067,468
現金及現金等價物凈變化-4,855,858.008,022,2849,629,135-3,479,648.00-2,359,371.00
經營盈餘-3,933,085.00-5,025,356.00-4,438,105.00-4,628,247.00-4,272,478.00
優先股東權益5,0005,0005,0005,0005,000
短期債務4,8534,7134,5964,4644,344
總資產36,556,89539,639,21640,190,43742,803,59948,742,164
流動資產總計18,158,75821,408,35521,603,28323,369,08128,620,275
流動負債2,495,5622,866,7593,061,47812,569,50011,880,161
固定資產總計08,248,7206,814,7607,232,1437,502,597
總負債5,598,1775,970,6453,066,58112,575,80611,887,629
股東權益+負債36,556,89539,639,21640,190,43742,803,59948,742,164
凈盈餘-3,868,746.00-5,152,695.00-14,989,910.00-5,577,787.00-5,298,809.00
營收1,180,947882,307573,013455,026534,926

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘-0.45-0.15-0.28-0.23-0.23
現金及現金等價物7,883,1326,267,5493,165,4705,734,5347,701,040
期初現金21,384,4203,165,4705,734,5347,701,0404,240,915
期末現金7,883,13221,384,4203,165,4705,734,5347,701,040
現金流-14,364,019.00-11,720,383.00-11,981,918.00-9,928,136.00-8,477,963.00
普通股東權益38,091,78237,854,58228,518,30330,276,14429,821,804
攤薄每股盈餘-0.45-0.15-0.28-0.23-0.23
每股股息00000
毛利潤220,457569,233257,159-457,354.00-345,563.00
長期債務8,5999,73710,80611,88312,860
現金及現金等價物凈變化182,09213,683,380-4,535,570.00-1,966,506.006,142,567
經營盈餘-4,724,827.00-1,535,043.00-4,873,462.00-3,914,658.000
優先股東權益5,0005,0505,0005,0005,000
短期債務4,2284,0773,9683,8263,759
總資產48,569,56946,133,21329,545,78731,948,53532,079,794
流動資產總計28,458,42026,378,5439,124,24411,095,21110,922,146
流動負債10,464,1888,263,8441,011,6781,655,5081,670,016
固定資產總計7,081,0895,973,15405,697,4130
總負債10,472,7878,273,5811,022,4841,667,3912,252,990
股東權益+負債48,569,56946,133,21329,545,78731,948,53532,079,794
凈盈餘-5,897,348.00-1,911,192.00-4,768,582.00-3,778,979.00-3,749,454.00
營收220,457569,233257,159200,242235,289

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘-0.12-0.14-0.12-0.15-0.07
現金及現金等價物4,240,9154,088,8104,578,3781,558,4731,900,000
期初現金4,088,8104,578,3781,558,4731,900,0008,700,000
期末現金4,240,9154,088,8104,578,3781,558,4731,900,000
現金流-7,077,999.00-6,444,116.00-6,139,848.00-5,068,638.00-4,500,000.00
普通股東權益27,303,91210,996,84212,152,4099,424,4709,000,000
攤薄每股盈餘-0.12-0.14-0.12-0.15-0.07
每股股息00000
毛利潤-65,568.00-21,066.00-126,130.00219,536100,000
長期債務17,50418,36619,20520,021N/A
現金及現金等價物凈變化2,682,4422,530,3373,019,905-269,908.00100,000
經營盈餘0000N/A
優先股東權益5,0002,0002,0002,000N/A
短期債務00000
總資產28,196,97611,810,40813,095,56410,316,8509,300,000
流動資產總計6,563,8907,805,8139,049,6906,578,6747,600,000
流動負債870,560793,200921,950870,359300,000
固定資產總計0000N/A
總負債888,064811,566941,155890,380300,000
股東權益+負債28,196,97611,810,40813,095,56410,316,8509,300,000
凈盈餘-1,824,263.00-2,152,080.00-1,803,249.00-1,825,006.00-1,000,000.00
營收124,812126,7465,909219,536100,000

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘-0.14-0.06-0.10N/AN/A
現金及現金等價物8,700,0001,400,0001,800,000100,000300,000
期初現金01,800,000000
期末現金8,700,0000000
現金流-4,100,000.00-3,000,000.00-2,800,000.00N/AN/A
普通股東權益9,900,0002,300,0002,600,000N/AN/A
攤薄每股盈餘-0.14-0.06-0.10N/AN/A
每股股息000N/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6,900,000-500,000.001,700,000N/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10,600,0002,600,0003,100,0003,700,0004,400,000
流動資產總計10,100,0002,500,0002,900,0003,500,0004,200,000
流動負債700,000300,000500,000200,000200,000
固定資產總計N/AN/AN/AN/AN/A
總負債700,000300,000500,000300,000200,000
股東權益+負債10,600,0002,600,0003,100,000N/AN/A
凈盈餘-1,700,000.00-600,000.00-1,100,000.00-700,000.00-600,000.00
營收100,000100,000100,000100,000100,000

中期截止日1998-031997-121997-091997-061997-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物300,000100,0003,900,000800,000700,000
期初現金100,000000600,000
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100,0000100,000100,000100,000
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5,000,0005,400,0005,200,0001,900,0002,800,000
流動資產總計4,900,0005,300,0005,100,0001,800,0002,600,000
流動負債200,000300,000100,000100,000200,000
固定資產總計N/AN/AN/AN/AN/A
總負債200,000300,000100,000100,000200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-300,000.00-3,800,000.00-700,000.00-800,000.00-600,000.00
營收100,0000100,000100,000100,000

中期截止日1996-121996-091996-061996-031995-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物600,0001,100,0002,000,000N/AN/A
期初現金0000N/A
期末現金0000N/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0100,000100,000100,0000
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3,300,0003,800,0004,200,000200,0000
流動資產總計3,100,0003,600,0004,200,000200,0000
流動負債100,000100,00001,200,000600,000
固定資產總計N/AN/AN/AN/AN/A
總負債100,000100,00001,100,000600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-500,000.00-500,000.00-400,000.00-300,000.00-700,000.00
營收0100,000100,000100,0000

中期截止日1995-091995-061995-03
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100,000100,000100,000
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-800,000.00-800,000.00-800,000.00
營收100,000100,000100,000