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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2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物103,777,000177,154,000132,840,00069,153,000109,438,000
期初現金177,154,000132,840,00069,153,000109,438,00096,117,000
期末現金103,777,000177,154,000132,840,00069,153,000109,438,000
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44,735,00036,561,00096,615,00044,954,00088,699,000
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833,249,000795,140,000779,956,000727,170,000707,635,000
流動資產總計569,365,000547,964,000519,182,000450,651,000436,885,000
流動負債101,540,00099,228,00063,824,00046,276,00041,421,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A120,902,000104,160,00099,823,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,814,0005,959,00032,813,00013,520,00047,187,000
營收56,149,00043,572,000115,867,00061,683,000102,513,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物96,117,000139,365,00054,416,00069,930,000110,091,000
期初現金139,365,00054,416,00069,930,000110,091,00097,513,000
期末現金96,117,000139,365,00054,416,00069,930,000110,091,000
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40,338,00063,670,00021,478,00058,355,00024,152,000
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655,443,000627,559,000584,753,000580,002,000556,046,000
流動資產總計383,742,000385,370,000342,030,000366,320,000432,395,000
流動負債33,230,00040,206,00030,617,00027,724,00025,150,000
固定資產總計N/AN/AN/AN/AN/A
總負債90,292,00099,091,00088,936,00086,082,00085,150,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,365,00025,819,000-1,500,000.0021,802,0001,949,000
營收55,566,00074,577,00030,214,00064,392,00029,703,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A0.030.28
現金及現金等價物97,513,00089,956,000109,251,000125,189,00045,418,000
期初現金89,956,000109,251,000125,189,00045,418,00037,391,000
期末現金97,513,00089,956,000109,251,000125,189,00045,418,000
現金流N/AN/AN/A47,567,00050,123,000
普通股東權益N/AN/AN/A449,395,000448,740,000
攤薄每股盈餘N/AN/AN/A0.030.29
每股股息N/AN/AN/A00
毛利潤54,152,00031,607,00017,996,00022,097,00044,052,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A79,771,000-25,168,000.00
經營盈餘N/AN/AN/A1,771,00017,075,000
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產559,412,000534,323,000525,171,000525,464,000489,847,000
流動資產總計447,684,000423,895,000410,220,000407,340,000370,505,000
流動負債34,510,00044,247,00045,153,00039,391,00026,823,000
固定資產總計N/AN/AN/A46,000,00044,735,000
總負債92,647,00082,864,00084,234,00076,067,00041,105,000
股東權益+負債N/AN/AN/A525,464,000489,847,000
凈盈餘18,088,0007,047,000-11,771,000.001,314,00013,126,000
營收62,312,00039,419,00058,092,00031,223,00056,173,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.090.440.091.260.12
現金及現金等價物37,391,00075,554,00035,931,00070,586,00067,085,000
期初現金75,554,00035,931,00070,586,00067,085,00080,702,000
期末現金37,391,00075,554,00035,931,00070,586,00067,085,000
現金流92,711,00094,634,00089,042,00080,731,00028,157,000
普通股東權益439,778,000448,402,000433,002,000427,684,000365,447,000
攤薄每股盈餘0.090.440.091.240.12
每股股息00000
毛利潤24,694,00050,475,00026,488,00040,856,00021,309,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-33,195,000.004,968,000-34,655,000.00-15,337,000.00-18,838,000.00
經營盈餘6,080,00028,838,0006,628,00019,420,0004,247,000
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產472,170,000487,369,000465,956,000462,754,000400,021,000
流動資產總計350,998,000363,411,000337,729,000327,048,000280,302,000
流動負債19,888,00025,740,00019,740,00023,229,00021,402,000
固定資產總計42,095,00040,666,00038,255,00037,649,00036,904,000
總負債32,390,00038,965,00032,952,00035,068,00034,572,000
股東權益+負債472,170,000487,369,000465,956,000462,754,000400,021,000
凈盈餘4,284,00020,422,0004,022,00057,886,0005,542,000
營收32,892,00064,127,00037,839,00049,478,00032,826,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.34-0.100.12-0.120.24
現金及現金等價物80,702,00045,536,00085,923,00074,193,000159,599,000
期初現金45,536,00085,923,00074,193,000159,599,000144,246,000
期末現金80,702,00045,536,00085,923,00074,193,000159,599,000
現金流17,058,00010,087,00010,445,0009,328,44618,491,478
普通股東權益357,303,000339,682,000350,233,000348,856,000352,890,000
攤薄每股盈餘0.33-0.100.12-0.120.23
每股股息00000
毛利潤38,751,0009,593,00020,196,0008,167,00027,590,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-5,221,000.00-40,387,000.00-25,872,000.00-37,602,000.0047,804,000
經營盈餘21,731,000-7,154,000.008,371,000-6,061,000.0012,910,000
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產393,505,000367,923,000385,524,000381,001,000385,921,000
流動資產總計274,051,000248,088,000267,545,000260,490,000372,069,000
流動負債23,090,00015,189,00022,299,00020,109,00020,918,000
固定資產總計35,602,00033,734,00032,521,00011,733,00031,674,000
總負債36,200,00028,239,00035,289,00032,143,00033,029,000
股東權益+負債393,505,000367,923,000385,524,000381,001,000385,921,000
凈盈餘15,382,000-4,758,000.005,385,000-5,468,000.0010,964,000
營收49,359,00014,976,00028,133,00012,504,00029,987,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘-0.030.130.130.07-0.31
現金及現金等價物144,246,000111,795,22967,124,44265,240,065258,105,759
期初現金111,795,00067,124,44265,240,065258,105,75920,368,852
期末現金144,246,000111,795,22967,124,44265,240,065258,105,759
現金流10,935,745605,514-10,396,880.00-25,798,318.00-32,228,220.00
普通股東權益339,904,000342,225,200335,912,182317,788,086306,814,770
攤薄每股盈餘-0.030.130.12-0.03-0.31
每股股息00000
毛利潤11,282,00016,218,86019,371,64710,891,6209,497,878
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化32,451,00091,426,37746,755,59044,871,213237,736,907
經營盈餘-1,558,000.003,566,4445,935,069-1,070,753.00-2,744,023.00
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產369,230,000373,877,725365,205,718347,013,124343,175,692
流動資產總計355,331,000362,304,027353,660,693335,781,957332,593,915
流動負債17,287,00019,517,29618,236,63718,234,85825,437,460
固定資產總計31,422,00029,619,26729,203,67828,515,38427,494,996
總負債29,324,00031,650,52529,291,53629,223,03836,358,922
股東權益+負債369,230,000373,877,725365,205,718347,013,124343,175,692
凈盈餘-1,221,000.005,733,8835,989,4263,312,700-11,880,856.00
營收12,620,00018,658,58321,777,14011,252,4159,600,540

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘-0.14-0.19-0.12-0.08-0.10
現金及現金等價物20,368,8528,202,74011,754,2857,553,64322,701,126
期初現金8,202,74011,754,2857,553,64322,701,12610,608,785
期末現金20,368,8528,202,74011,754,2857,553,64322,701,126
現金流-22,039,614.00-15,446,766.00-12,500,886.00-14,478,066.00-17,166,687.00
普通股東權益57,427,51950,926,19555,816,77058,880,83259,625,526
攤薄每股盈餘-0.14-0.19-0.12-0.08-0.10
每股股息00000
毛利潤12,644,1685,797,4267,429,4133,785,8644,136,010
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-2,332,274.00-14,498,386.00-10,946,841.00-15,147,483.00-5,620,455.00
經營盈餘-210,276.00-3,882,545.00-1,909,144.00-4,224,332.00-4,169,657.00
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產92,327,13180,531,92681,340,38177,473,44480,139,887
流動資產總計82,399,50970,327,72270,434,37265,792,87767,629,576
流動負債25,044,68720,660,25411,019,29012,312,30213,965,959
固定資產總計27,046,75526,929,20326,854,97126,836,77726,837,253
總負債34,897,61229,603,73125,521,61118,590,61220,512,361
股東權益+負債92,327,13180,531,92681,340,38177,473,44480,139,887
凈盈餘-5,316,414.00-7,186,570.00-4,436,095.00-2,978,331.00-3,847,696.00
營收10,795,0407,055,8618,446,8294,246,6504,851,012

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘-0.13-0.18-0.15-0.12-0.15
現金及現金等價物10,608,7859,881,4226,064,48728,321,58154,415,132
期初現金9,881,4226,064,48728,321,58154,415,13239,540,102
期末現金10,608,7859,881,4226,064,48728,321,58154,415,132
現金流-21,126,225.00-18,461,401.00-17,557,249.00-16,545,979.00-15,480,297.00
普通股東權益61,856,83064,999,12170,143,67876,712,46379,909,348
攤薄每股盈餘-0.13-0.18-0.15-0.12-0.15
每股股息00000
毛利潤4,868,1752,638,1632,662,8713,283,3442,260,459
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-17,712,796.00-18,440,159.00-22,257,094.00-5,549,115.0020,544,436
經營盈餘-3,792,776.00-6,310,763.00-5,993,598.00-5,793,193.00-5,832,864.00
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產81,860,90684,721,07689,507,49296,228,50598,205,857
流動資產總計68,455,56770,452,60574,480,46880,369,76181,504,706
流動負債13,020,64913,582,63913,309,30915,769,50514,342,072
固定資產總計26,944,86226,871,91712,437,95726,762,24525,268,464
總負債20,002,07619,719,95519,361,81419,514,04218,294,509
股東權益+負債81,860,90684,721,07689,507,49296,228,50598,205,857
凈盈餘-4,672,847.00-6,415,178.00-5,569,599.00-4,437,578.00-5,302,983.00
營收5,145,3932,956,3542,833,8583,587,1682,625,639

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘-0.15-0.12-0.09-0.08-0.16
現金及現金等價物39,540,10212,702,08033,870,69660,605,83661,495,627
期初現金12,702,08033,870,69660,605,83661,495,62724,524,178
期末現金39,540,10212,702,08033,870,69660,605,83661,495,627
現金流-13,162,977.00-12,840,578.00-12,818,146.00-13,854,100.00-13,773,597.00
普通股東權益84,545,78588,456,93189,213,95789,617,65790,009,628
攤薄每股盈餘-0.15-0.12-0.09-0.08-0.16
每股股息00000
毛利潤1,898,6362,418,1582,650,0792,705,0872,113,536
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化5,669,406-21,168,616.002,773,16329,508,30330,398,094
經營盈餘-5,929,945.00-5,106,812.00-5,131,844.00-4,072,749.00-5,998,505.00
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產99,294,976102,682,025105,000,071105,420,383105,958,781
流動資產總計82,362,36785,104,75086,770,16986,901,79286,822,083
流動負債12,248,09111,446,09412,790,53112,665,37212,667,848
固定資產總計25,073,65425,292,05225,518,41123,620,61723,706,516
總負債14,747,19114,223,09415,784,11415,800,72615,947,153
股東權益+負債99,294,976102,682,025105,000,071105,420,383105,958,781
凈盈餘-5,205,790.00-4,193,385.00-3,256,104.00-2,960,565.00-5,175,371.00
營收2,145,5982,716,8192,898,8263,077,2812,315,170

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘-0.15-0.14-0.09-0.14-0.12
現金及現金等價物24,524,17831,097,53329,459,94625,194,98328,057,278
期初現金31,097,53329,459,94625,194,98328,057,27830,654,249
期末現金24,524,17831,097,53329,459,94625,194,98328,057,278
現金流-12,887,570.00-11,821,363.00-12,034,270.00-12,047,358.00-10,952,935.00
普通股東權益53,160,56754,380,36356,578,24458,992,57759,096,434
攤薄每股盈餘-0.15-0.14-0.09-0.14-0.12
每股股息00000
毛利潤2,638,0832,227,6442,845,6162,797,5893,006,440
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-6,573,355.00443,284-1,194,303.00-5,459,266.00-2,596,971.00
經營盈餘-5,168,760.00-5,538,048.00-3,506,573.00-4,853,172.00-3,992,324.00
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產69,095,16872,331,53673,145,52172,656,34273,311,110
流動資產總計49,222,56851,805,41351,529,33049,606,58950,510,656
流動負債12,494,00114,382,67312,870,8779,689,46510,112,476
固定資產總計24,016,30124,306,57522,793,48922,808,70222,119,821
總負債15,932,60117,949,17316,565,27713,661,76514,212,676
股東權益+負債69,095,16872,331,53673,145,52172,656,34273,311,110
凈盈餘-4,583,801.00-4,408,826.00-2,943,287.00-4,312,651.00-3,522,040.00
營收3,014,6302,544,2823,096,2883,009,3163,271,406

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘-0.17-0.10-0.11-0.18-0.12
現金及現金等價物30,654,24931,139,91132,806,77320,163,49918,930,581
期初現金31,139,91132,806,77320,163,49918,930,58114,499,593
期末現金30,654,24931,139,91132,806,77320,163,49918,930,581
現金流-12,564,461.00-11,587,691.00-12,439,559.00-13,834,183.00-12,836,633.00
普通股東權益57,614,46354,069,40155,512,23855,998,33559,185,885
攤薄每股盈餘-0.17-0.10-0.11-0.18-0.12
每股股息00000
毛利潤2,270,2293,328,0932,999,6921,366,9461,673,655
長期債務N/A3,975,0004,050,0004,100,0004,200,000
現金及現金等價物凈變化11,723,66812,209,33013,876,1921,232,9184,860,374
經營盈餘-5,479,564.00-3,307,896.00-3,462,757.00-5,209,987.00-4,366,794.00
優先股東權益2,0002,0002,0002,0002,000
短期債務0300,000300,000300,000300,000
總資產73,819,41772,610,49770,899,95270,576,68573,892,163
流動資產總計50,322,76746,361,50644,327,14143,339,74548,035,191
流動負債11,974,8549,896,7326,556,5877,376,3507,404,278
固定資產總計22,142,06318,728,55918,480,11017,720,17316,507,759
總負債16,202,95418,539,09615,385,71414,576,35014,704,278
股東權益+負債73,819,41772,610,49770,899,95270,576,68573,892,163
凈盈餘-4,641,591.00-2,979,140.00-3,189,980.00-4,990,901.00-3,525,663.00
營收2,296,0633,372,8703,011,9951,467,0681,693,271

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘-0.14-0.17-0.17-0.24-0.21
現金及現金等價物14,499,59318,264,30843,548,95914,070,20721,658,422
期初現金18,264,30843,548,95914,070,20721,658,4227,676,427
期末現金14,499,59318,264,30843,548,95914,070,20721,658,422
現金流-15,801,879.00-15,542,677.00-14,904,142.00-14,588,562.00-14,948,683.00
普通股東權益62,169,92565,106,58167,736,09338,901,87041,474,988
攤薄每股盈餘-0.14-0.17-0.17-0.24-0.21
每股股息00000
毛利潤1,693,5081,412,0372,072,4291,895,9932,050,882
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化429,3864,194,10129,478,752-1,835,209.005,753,006
經營盈餘-3,891,290.00-4,751,396.00-4,192,272.00-5,725,181.00-3,720,517.00
優先股東權益5,0005,0005,0005,0005,000
短期債務01,3352,6303,8865,113
總資產70,175,60572,716,36774,380,19146,201,64647,507,784
流動資產總計53,840,74856,359,29557,102,36927,874,48127,852,193
流動負債4,900,6804,504,7863,539,0984,194,7762,927,796
固定資產總計8,941,5028,570,5688,869,3469,157,6247,612,659
總負債8,000,6807,604,7866,639,0987,294,7766,027,796
股東權益+負債70,175,60572,716,36774,380,19146,201,64647,507,784
凈盈餘-3,669,214.00-4,520,272.00-4,061,424.00-5,733,582.00-3,662,795.00
營收1,711,6291,472,0232,129,9901,921,9542,087,885

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘-0.19-0.18-0.31-0.78-0.31
現金及現金等價物7,676,42711,049,55815,905,41617,512,2674,403,484
期初現金11,049,55815,905,41617,512,2674,403,4845,523,761
期末現金7,676,42711,049,55815,905,41617,512,2674,403,484
現金流-15,349,947.00-15,890,750.00-16,384,589.00-16,030,149.00-14,293,600.00
普通股東權益28,497,93930,953,71833,663,57137,118,85630,222,793
攤薄每股盈餘-0.19-0.18-0.31-0.78-0.31
每股股息00000
毛利潤1,349,9561,180,947882,307573,013455,026
長期債務1,3762,6153,8865,1036,306
現金及現金等價物凈變化-8,228,989.00-4,855,858.008,022,2849,629,135-3,479,648.00
經營盈餘-4,157,722.00-3,933,085.00-5,025,356.00-4,438,105.00-4,628,247.00
優先股東權益5,0005,0005,0005,0005,000
短期債務4,9314,8534,7134,5964,464
總資產34,895,65236,556,89539,639,21640,190,43742,803,599
流動資產總計14,562,93118,158,75821,408,35521,603,28323,369,081
流動負債3,291,3372,495,5622,866,7593,061,47812,569,500
固定資產總計7,757,06008,248,7206,814,7607,232,143
總負債6,392,7135,598,1775,970,6453,066,58112,575,806
股東權益+負債34,895,65236,556,89539,639,21640,190,43742,803,599
凈盈餘-4,092,994.00-3,868,746.00-5,152,695.00-14,989,910.00-5,577,787.00
營收1,349,9561,180,947882,307573,013455,026

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘-0.29-0.45-0.15-0.28-0.23
現金及現金等價物5,523,7617,883,1326,267,5493,165,4705,734,534
期初現金7,883,13221,384,4203,165,4705,734,5347,701,040
期末現金5,523,7617,883,13221,384,4203,165,4705,734,534
現金流-14,666,944.00-14,364,019.00-11,720,383.00-11,981,918.00-9,928,136.00
普通股東權益36,849,53538,091,78237,854,58228,518,30330,276,144
攤薄每股盈餘-0.29-0.45-0.15-0.28-0.23
每股股息00000
毛利潤534,926220,457569,233257,159-457,354.00
長期債務7,4688,5999,73710,80611,883
現金及現金等價物凈變化-2,359,371.00182,09213,683,380-4,535,570.00-1,966,506.00
經營盈餘-4,272,478.00-4,724,827.00-1,535,043.00-4,873,462.00-3,914,658.00
優先股東權益5,0005,0005,0505,0005,000
短期債務4,3444,2284,0773,9683,826
總資產48,742,16448,569,56946,133,21329,545,78731,948,535
流動資產總計28,620,27528,458,42026,378,5439,124,24411,095,211
流動負債11,880,16110,464,1888,263,8441,011,6781,655,508
固定資產總計7,502,5977,081,0895,973,15405,697,413
總負債11,887,62910,472,7878,273,5811,022,4841,667,391
股東權益+負債48,742,16448,569,56946,133,21329,545,78731,948,535
凈盈餘-5,298,809.00-5,897,348.00-1,911,192.00-4,768,582.00-3,778,979.00
營收534,926220,457569,233257,159200,242

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘-0.23-0.12-0.14-0.12-0.15
現金及現金等價物7,701,0404,240,9154,088,8104,578,3781,558,473
期初現金4,240,9154,088,8104,578,3781,558,4731,900,000
期末現金7,701,0404,240,9154,088,8104,578,3781,558,473
現金流-8,477,963.00-7,077,999.00-6,444,116.00-6,139,848.00-5,068,638.00
普通股東權益29,821,80427,303,91210,996,84212,152,4099,424,470
攤薄每股盈餘-0.23-0.12-0.14-0.12-0.15
每股股息00000
毛利潤-345,563.00-65,568.00-21,066.00-126,130.00219,536
長期債務12,86017,50418,36619,20520,021
現金及現金等價物凈變化6,142,5672,682,4422,530,3373,019,905-269,908.00
經營盈餘00000
優先股東權益5,0005,0002,0002,0002,000
短期債務3,7590000
總資產32,079,79428,196,97611,810,40813,095,56410,316,850
流動資產總計10,922,1466,563,8907,805,8139,049,6906,578,674
流動負債1,670,016870,560793,200921,950870,359
固定資產總計00000
總負債2,252,990888,064811,566941,155890,380
股東權益+負債32,079,79428,196,97611,810,40813,095,56410,316,850
凈盈餘-3,749,454.00-1,824,263.00-2,152,080.00-1,803,249.00-1,825,006.00
營收235,289124,812126,7465,909219,536

中期截止日1999-091999-061999-031998-121998-09
未攤薄每股盈餘-0.07-0.14-0.06-0.10N/A
現金及現金等價物1,900,0008,700,0001,400,0001,800,000100,000
期初現金8,700,00001,800,00000
期末現金1,900,0008,700,000000
現金流-4,500,000.00-4,100,000.00-3,000,000.00-2,800,000.00N/A
普通股東權益9,000,0009,900,0002,300,0002,600,000N/A
攤薄每股盈餘-0.07-0.14-0.06-0.10N/A
每股股息0000N/A
毛利潤100,000100,000100,000100,0000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化100,0006,900,000-500,000.001,700,000N/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9,300,00010,600,0002,600,0003,100,0003,700,000
流動資產總計7,600,00010,100,0002,500,0002,900,0003,500,000
流動負債300,000700,000300,000500,000200,000
固定資產總計N/AN/AN/AN/AN/A
總負債300,000700,000300,000500,000300,000
股東權益+負債9,300,00010,600,0002,600,0003,100,000N/A
凈盈餘-1,000,000.00-1,700,000.00-600,000.00-1,100,000.00-700,000.00
營收100,000100,000100,000100,000100,000

中期截止日1998-061998-031997-121997-091997-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物300,000300,000100,0003,900,000800,000
期初現金0100,000000
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100,000100,0000100,000100,000
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4,400,0005,000,0005,400,0005,200,0001,900,000
流動資產總計4,200,0004,900,0005,300,0005,100,0001,800,000
流動負債200,000200,000300,000100,000100,000
固定資產總計N/AN/AN/AN/AN/A
總負債200,000200,000300,000100,000100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-600,000.00-300,000.00-3,800,000.00-700,000.00-800,000.00
營收100,000100,0000100,000100,000

中期截止日1997-031996-121996-091996-061996-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物700,000600,0001,100,0002,000,000N/A
期初現金600,0000000
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2,800,0003,300,0003,800,0004,200,000200,000
流動資產總計2,600,0003,100,0003,600,0004,200,000200,000
流動負債200,000100,000100,00001,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債200,000100,000100,00001,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-600,000.00-500,000.00-500,000.00-400,000.00-300,000.00
營收100,0000100,000100,000100,000

中期截止日1995-121995-091995-061995-03
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/A
期初現金N/AN/AN/AN/A
期末現金N/AN/AN/AN/A
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0100,000100,000100,000
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0N/AN/AN/A
流動資產總計0N/AN/AN/A
流動負債600,000N/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債600,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘-700,000.00-800,000.00-800,000.00-800,000.00
營收0100,000100,000100,000