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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2018-092018-062018-032017-122017-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物101,638,000103,777,000177,154,000132,840,00069,153,000
期初現金103,777,000177,154,000132,840,00069,153,000109,438,000
期末現金101,638,000103,777,000177,154,000132,840,00069,153,000
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61,162,00044,735,00036,561,00096,615,00044,954,000
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883,744,000833,249,000795,140,000779,956,000727,170,000
流動資產總計617,791,000569,365,000547,964,000519,182,000450,651,000
流動負債114,279,000101,540,00099,228,00063,824,00046,276,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A120,902,000104,160,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘22,818,00010,814,0005,959,00032,813,00013,520,000
營收77,550,00056,149,00043,572,000115,867,00061,683,000

中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物109,438,00096,117,000139,365,00054,416,00069,930,000
期初現金96,117,000139,365,00054,416,00069,930,000110,091,000
期末現金109,438,00096,117,000139,365,00054,416,00069,930,000
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88,699,00040,338,00063,670,00021,478,00058,355,000
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707,635,000655,443,000627,559,000584,753,000580,002,000
流動資產總計436,885,000383,742,000385,370,000342,030,000366,320,000
流動負債41,421,00033,230,00040,206,00030,617,00027,724,000
固定資產總計N/AN/AN/AN/AN/A
總負債99,823,00090,292,00099,091,00088,936,00086,082,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘47,187,00010,365,00025,819,000-1,500,000.0021,802,000
營收102,513,00055,566,00074,577,00030,214,00064,392,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.03
現金及現金等價物110,091,00097,513,00089,956,000109,251,000125,189,000
期初現金97,513,00089,956,000109,251,000125,189,00045,418,000
期末現金110,091,00097,513,00089,956,000109,251,000125,189,000
現金流N/AN/AN/AN/A47,567,000
普通股東權益N/AN/AN/AN/A449,395,000
攤薄每股盈餘N/AN/AN/AN/A0.03
每股股息N/AN/AN/AN/A0
毛利潤24,152,00054,152,00031,607,00017,996,00022,097,000
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/A79,771,000
經營盈餘N/AN/AN/AN/A1,771,000
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產556,046,000559,412,000534,323,000525,171,000525,464,000
流動資產總計432,395,000447,684,000423,895,000410,220,000407,340,000
流動負債25,150,00034,510,00044,247,00045,153,00039,391,000
固定資產總計N/AN/AN/AN/A46,000,000
總負債85,150,00092,647,00082,864,00084,234,00076,067,000
股東權益+負債N/AN/AN/AN/A525,464,000
凈盈餘1,949,00018,088,0007,047,000-11,771,000.001,314,000
營收29,703,00062,312,00039,419,00058,092,00031,223,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.280.090.440.091.26
現金及現金等價物45,418,00037,391,00075,554,00035,931,00070,586,000
期初現金37,391,00075,554,00035,931,00070,586,00067,085,000
期末現金45,418,00037,391,00075,554,00035,931,00070,586,000
現金流50,123,00092,711,00094,634,00089,042,00080,731,000
普通股東權益448,740,000439,778,000448,402,000433,002,000427,684,000
攤薄每股盈餘0.290.090.440.091.24
每股股息00000
毛利潤44,052,00024,694,00050,475,00026,488,00040,856,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-25,168,000.00-33,195,000.004,968,000-34,655,000.00-15,337,000.00
經營盈餘17,075,0006,080,00028,838,0006,628,00019,420,000
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產489,847,000472,170,000487,369,000465,956,000462,754,000
流動資產總計370,505,000350,998,000363,411,000337,729,000327,048,000
流動負債26,823,00019,888,00025,740,00019,740,00023,229,000
固定資產總計44,735,00042,095,00040,666,00038,255,00037,649,000
總負債41,105,00032,390,00038,965,00032,952,00035,068,000
股東權益+負債489,847,000472,170,000487,369,000465,956,000462,754,000
凈盈餘13,126,0004,284,00020,422,0004,022,00057,886,000
營收56,173,00032,892,00064,127,00037,839,00049,478,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.120.34-0.100.12-0.12
現金及現金等價物67,085,00080,702,00045,536,00085,923,00074,193,000
期初現金80,702,00045,536,00085,923,00074,193,000159,599,000
期末現金67,085,00080,702,00045,536,00085,923,00074,193,000
現金流28,157,00017,058,00010,087,00010,445,0009,328,446
普通股東權益365,447,000357,303,000339,682,000350,233,000348,856,000
攤薄每股盈餘0.120.33-0.100.12-0.12
每股股息00000
毛利潤21,309,00038,751,0009,593,00020,196,0008,167,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-18,838,000.00-5,221,000.00-40,387,000.00-25,872,000.00-37,602,000.00
經營盈餘4,247,00021,731,000-7,154,000.008,371,000-6,061,000.00
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產400,021,000393,505,000367,923,000385,524,000381,001,000
流動資產總計280,302,000274,051,000248,088,000267,545,000260,490,000
流動負債21,402,00023,090,00015,189,00022,299,00020,109,000
固定資產總計36,904,00035,602,00033,734,00032,521,00011,733,000
總負債34,572,00036,200,00028,239,00035,289,00032,143,000
股東權益+負債400,021,000393,505,000367,923,000385,524,000381,001,000
凈盈餘5,542,00015,382,000-4,758,000.005,385,000-5,468,000.00
營收32,826,00049,359,00014,976,00028,133,00012,504,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.24-0.030.130.130.07
現金及現金等價物159,599,000144,246,000111,795,22967,124,44265,240,065
期初現金144,246,000111,795,00067,124,44265,240,065258,105,759
期末現金159,599,000144,246,000111,795,22967,124,44265,240,065
現金流18,491,47810,935,745605,514-10,396,880.00-25,798,318.00
普通股東權益352,890,000339,904,000342,225,200335,912,182317,788,086
攤薄每股盈餘0.23-0.030.130.12-0.03
每股股息00000
毛利潤27,590,00011,282,00016,218,86019,371,64710,891,620
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化47,804,00032,451,00091,426,37746,755,59044,871,213
經營盈餘12,910,000-1,558,000.003,566,4445,935,069-1,070,753.00
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產385,921,000369,230,000373,877,725365,205,718347,013,124
流動資產總計372,069,000355,331,000362,304,027353,660,693335,781,957
流動負債20,918,00017,287,00019,517,29618,236,63718,234,858
固定資產總計31,674,00031,422,00029,619,26729,203,67828,515,384
總負債33,029,00029,324,00031,650,52529,291,53629,223,038
股東權益+負債385,921,000369,230,000373,877,725365,205,718347,013,124
凈盈餘10,964,000-1,221,000.005,733,8835,989,4263,312,700
營收29,987,00012,620,00018,658,58321,777,14011,252,415

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘-0.31-0.14-0.19-0.12-0.08
現金及現金等價物258,105,75920,368,8528,202,74011,754,2857,553,643
期初現金20,368,8528,202,74011,754,2857,553,64322,701,126
期末現金258,105,75920,368,8528,202,74011,754,2857,553,643
現金流-32,228,220.00-22,039,614.00-15,446,766.00-12,500,886.00-14,478,066.00
普通股東權益306,814,77057,427,51950,926,19555,816,77058,880,832
攤薄每股盈餘-0.31-0.14-0.19-0.12-0.08
每股股息00000
毛利潤9,497,87812,644,1685,797,4267,429,4133,785,864
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化237,736,907-2,332,274.00-14,498,386.00-10,946,841.00-15,147,483.00
經營盈餘-2,744,023.00-210,276.00-3,882,545.00-1,909,144.00-4,224,332.00
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產343,175,69292,327,13180,531,92681,340,38177,473,444
流動資產總計332,593,91582,399,50970,327,72270,434,37265,792,877
流動負債25,437,46025,044,68720,660,25411,019,29012,312,302
固定資產總計27,494,99627,046,75526,929,20326,854,97126,836,777
總負債36,358,92234,897,61229,603,73125,521,61118,590,612
股東權益+負債343,175,69292,327,13180,531,92681,340,38177,473,444
凈盈餘-11,880,856.00-5,316,414.00-7,186,570.00-4,436,095.00-2,978,331.00
營收9,600,54010,795,0407,055,8618,446,8294,246,650

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.10-0.13-0.18-0.15-0.12
現金及現金等價物22,701,12610,608,7859,881,4226,064,48728,321,581
期初現金10,608,7859,881,4226,064,48728,321,58154,415,132
期末現金22,701,12610,608,7859,881,4226,064,48728,321,581
現金流-17,166,687.00-21,126,225.00-18,461,401.00-17,557,249.00-16,545,979.00
普通股東權益59,625,52661,856,83064,999,12170,143,67876,712,463
攤薄每股盈餘-0.10-0.13-0.18-0.15-0.12
每股股息00000
毛利潤4,136,0104,868,1752,638,1632,662,8713,283,344
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-5,620,455.00-17,712,796.00-18,440,159.00-22,257,094.00-5,549,115.00
經營盈餘-4,169,657.00-3,792,776.00-6,310,763.00-5,993,598.00-5,793,193.00
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產80,139,88781,860,90684,721,07689,507,49296,228,505
流動資產總計67,629,57668,455,56770,452,60574,480,46880,369,761
流動負債13,965,95913,020,64913,582,63913,309,30915,769,505
固定資產總計26,837,25326,944,86226,871,91712,437,95726,762,245
總負債20,512,36120,002,07619,719,95519,361,81419,514,042
股東權益+負債80,139,88781,860,90684,721,07689,507,49296,228,505
凈盈餘-3,847,696.00-4,672,847.00-6,415,178.00-5,569,599.00-4,437,578.00
營收4,851,0125,145,3932,956,3542,833,8583,587,168

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘-0.15-0.15-0.12-0.09-0.08
現金及現金等價物54,415,13239,540,10212,702,08033,870,69660,605,836
期初現金39,540,10212,702,08033,870,69660,605,83661,495,627
期末現金54,415,13239,540,10212,702,08033,870,69660,605,836
現金流-15,480,297.00-13,162,977.00-12,840,578.00-12,818,146.00-13,854,100.00
普通股東權益79,909,34884,545,78588,456,93189,213,95789,617,657
攤薄每股盈餘-0.15-0.15-0.12-0.09-0.08
每股股息00000
毛利潤2,260,4591,898,6362,418,1582,650,0792,705,087
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化20,544,4365,669,406-21,168,616.002,773,16329,508,303
經營盈餘-5,832,864.00-5,929,945.00-5,106,812.00-5,131,844.00-4,072,749.00
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產98,205,85799,294,976102,682,025105,000,071105,420,383
流動資產總計81,504,70682,362,36785,104,75086,770,16986,901,792
流動負債14,342,07212,248,09111,446,09412,790,53112,665,372
固定資產總計25,268,46425,073,65425,292,05225,518,41123,620,617
總負債18,294,50914,747,19114,223,09415,784,11415,800,726
股東權益+負債98,205,85799,294,976102,682,025105,000,071105,420,383
凈盈餘-5,302,983.00-5,205,790.00-4,193,385.00-3,256,104.00-2,960,565.00
營收2,625,6392,145,5982,716,8192,898,8263,077,281

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘-0.16-0.15-0.14-0.09-0.14
現金及現金等價物61,495,62724,524,17831,097,53329,459,94625,194,983
期初現金24,524,17831,097,53329,459,94625,194,98328,057,278
期末現金61,495,62724,524,17831,097,53329,459,94625,194,983
現金流-13,773,597.00-12,887,570.00-11,821,363.00-12,034,270.00-12,047,358.00
普通股東權益90,009,62853,160,56754,380,36356,578,24458,992,577
攤薄每股盈餘-0.16-0.15-0.14-0.09-0.14
每股股息00000
毛利潤2,113,5362,638,0832,227,6442,845,6162,797,589
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化30,398,094-6,573,355.00443,284-1,194,303.00-5,459,266.00
經營盈餘-5,998,505.00-5,168,760.00-5,538,048.00-3,506,573.00-4,853,172.00
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產105,958,78169,095,16872,331,53673,145,52172,656,342
流動資產總計86,822,08349,222,56851,805,41351,529,33049,606,589
流動負債12,667,84812,494,00114,382,67312,870,8779,689,465
固定資產總計23,706,51624,016,30124,306,57522,793,48922,808,702
總負債15,947,15315,932,60117,949,17316,565,27713,661,765
股東權益+負債105,958,78169,095,16872,331,53673,145,52172,656,342
凈盈餘-5,175,371.00-4,583,801.00-4,408,826.00-2,943,287.00-4,312,651.00
營收2,315,1703,014,6302,544,2823,096,2883,009,316

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘-0.12-0.17-0.10-0.11-0.18
現金及現金等價物28,057,27830,654,24931,139,91132,806,77320,163,499
期初現金30,654,24931,139,91132,806,77320,163,49918,930,581
期末現金28,057,27830,654,24931,139,91132,806,77320,163,499
現金流-10,952,935.00-12,564,461.00-11,587,691.00-12,439,559.00-13,834,183.00
普通股東權益59,096,43457,614,46354,069,40155,512,23855,998,335
攤薄每股盈餘-0.12-0.17-0.10-0.11-0.18
每股股息00000
毛利潤3,006,4402,270,2293,328,0932,999,6921,366,946
長期債務N/AN/A3,975,0004,050,0004,100,000
現金及現金等價物凈變化-2,596,971.0011,723,66812,209,33013,876,1921,232,918
經營盈餘-3,992,324.00-5,479,564.00-3,307,896.00-3,462,757.00-5,209,987.00
優先股東權益2,0002,0002,0002,0002,000
短期債務00300,000300,000300,000
總資產73,311,11073,819,41772,610,49770,899,95270,576,685
流動資產總計50,510,65650,322,76746,361,50644,327,14143,339,745
流動負債10,112,47611,974,8549,896,7326,556,5877,376,350
固定資產總計22,119,82122,142,06318,728,55918,480,11017,720,173
總負債14,212,67616,202,95418,539,09615,385,71414,576,350
股東權益+負債73,311,11073,819,41772,610,49770,899,95270,576,685
凈盈餘-3,522,040.00-4,641,591.00-2,979,140.00-3,189,980.00-4,990,901.00
營收3,271,4062,296,0633,372,8703,011,9951,467,068

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘-0.12-0.14-0.17-0.17-0.24
現金及現金等價物18,930,58114,499,59318,264,30843,548,95914,070,207
期初現金14,499,59318,264,30843,548,95914,070,20721,658,422
期末現金18,930,58114,499,59318,264,30843,548,95914,070,207
現金流-12,836,633.00-15,801,879.00-15,542,677.00-14,904,142.00-14,588,562.00
普通股東權益59,185,88562,169,92565,106,58167,736,09338,901,870
攤薄每股盈餘-0.12-0.14-0.17-0.17-0.24
每股股息00000
毛利潤1,673,6551,693,5081,412,0372,072,4291,895,993
長期債務4,200,000N/AN/AN/AN/A
現金及現金等價物凈變化4,860,374429,3864,194,10129,478,752-1,835,209.00
經營盈餘-4,366,794.00-3,891,290.00-4,751,396.00-4,192,272.00-5,725,181.00
優先股東權益2,0005,0005,0005,0005,000
短期債務300,00001,3352,6303,886
總資產73,892,16370,175,60572,716,36774,380,19146,201,646
流動資產總計48,035,19153,840,74856,359,29557,102,36927,874,481
流動負債7,404,2784,900,6804,504,7863,539,0984,194,776
固定資產總計16,507,7598,941,5028,570,5688,869,3469,157,624
總負債14,704,2788,000,6807,604,7866,639,0987,294,776
股東權益+負債73,892,16370,175,60572,716,36774,380,19146,201,646
凈盈餘-3,525,663.00-3,669,214.00-4,520,272.00-4,061,424.00-5,733,582.00
營收1,693,2711,711,6291,472,0232,129,9901,921,954

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘-0.21-0.19-0.18-0.31-0.78
現金及現金等價物21,658,4227,676,42711,049,55815,905,41617,512,267
期初現金7,676,42711,049,55815,905,41617,512,2674,403,484
期末現金21,658,4227,676,42711,049,55815,905,41617,512,267
現金流-14,948,683.00-15,349,947.00-15,890,750.00-16,384,589.00-16,030,149.00
普通股東權益41,474,98828,497,93930,953,71833,663,57137,118,856
攤薄每股盈餘-0.21-0.19-0.18-0.31-0.78
每股股息00000
毛利潤2,050,8821,349,9561,180,947882,307573,013
長期債務N/A1,3762,6153,8865,103
現金及現金等價物凈變化5,753,006-8,228,989.00-4,855,858.008,022,2849,629,135
經營盈餘-3,720,517.00-4,157,722.00-3,933,085.00-5,025,356.00-4,438,105.00
優先股東權益5,0005,0005,0005,0005,000
短期債務5,1134,9314,8534,7134,596
總資產47,507,78434,895,65236,556,89539,639,21640,190,437
流動資產總計27,852,19314,562,93118,158,75821,408,35521,603,283
流動負債2,927,7963,291,3372,495,5622,866,7593,061,478
固定資產總計7,612,6597,757,06008,248,7206,814,760
總負債6,027,7966,392,7135,598,1775,970,6453,066,581
股東權益+負債47,507,78434,895,65236,556,89539,639,21640,190,437
凈盈餘-3,662,795.00-4,092,994.00-3,868,746.00-5,152,695.00-14,989,910.00
營收2,087,8851,349,9561,180,947882,307573,013

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘-0.31-0.29-0.45-0.15-0.28
現金及現金等價物4,403,4845,523,7617,883,1326,267,5493,165,470
期初現金5,523,7617,883,13221,384,4203,165,4705,734,534
期末現金4,403,4845,523,7617,883,13221,384,4203,165,470
現金流-14,293,600.00-14,666,944.00-14,364,019.00-11,720,383.00-11,981,918.00
普通股東權益30,222,79336,849,53538,091,78237,854,58228,518,303
攤薄每股盈餘-0.31-0.29-0.45-0.15-0.28
每股股息00000
毛利潤455,026534,926220,457569,233257,159
長期債務6,3067,4688,5999,73710,806
現金及現金等價物凈變化-3,479,648.00-2,359,371.00182,09213,683,380-4,535,570.00
經營盈餘-4,628,247.00-4,272,478.00-4,724,827.00-1,535,043.00-4,873,462.00
優先股東權益5,0005,0005,0005,0505,000
短期債務4,4644,3444,2284,0773,968
總資產42,803,59948,742,16448,569,56946,133,21329,545,787
流動資產總計23,369,08128,620,27528,458,42026,378,5439,124,244
流動負債12,569,50011,880,16110,464,1888,263,8441,011,678
固定資產總計7,232,1437,502,5977,081,0895,973,1540
總負債12,575,80611,887,62910,472,7878,273,5811,022,484
股東權益+負債42,803,59948,742,16448,569,56946,133,21329,545,787
凈盈餘-5,577,787.00-5,298,809.00-5,897,348.00-1,911,192.00-4,768,582.00
營收455,026534,926220,457569,233257,159

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘-0.23-0.23-0.12-0.14-0.12
現金及現金等價物5,734,5347,701,0404,240,9154,088,8104,578,378
期初現金7,701,0404,240,9154,088,8104,578,3781,558,473
期末現金5,734,5347,701,0404,240,9154,088,8104,578,378
現金流-9,928,136.00-8,477,963.00-7,077,999.00-6,444,116.00-6,139,848.00
普通股東權益30,276,14429,821,80427,303,91210,996,84212,152,409
攤薄每股盈餘-0.23-0.23-0.12-0.14-0.12
每股股息00000
毛利潤-457,354.00-345,563.00-65,568.00-21,066.00-126,130.00
長期債務11,88312,86017,50418,36619,205
現金及現金等價物凈變化-1,966,506.006,142,5672,682,4422,530,3373,019,905
經營盈餘-3,914,658.000000
優先股東權益5,0005,0005,0002,0002,000
短期債務3,8263,759000
總資產31,948,53532,079,79428,196,97611,810,40813,095,564
流動資產總計11,095,21110,922,1466,563,8907,805,8139,049,690
流動負債1,655,5081,670,016870,560793,200921,950
固定資產總計5,697,4130000
總負債1,667,3912,252,990888,064811,566941,155
股東權益+負債31,948,53532,079,79428,196,97611,810,40813,095,564
凈盈餘-3,778,979.00-3,749,454.00-1,824,263.00-2,152,080.00-1,803,249.00
營收200,242235,289124,812126,7465,909

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘-0.15-0.07-0.14-0.06-0.10
現金及現金等價物1,558,4731,900,0008,700,0001,400,0001,800,000
期初現金1,900,0008,700,00001,800,0000
期末現金1,558,4731,900,0008,700,00000
現金流-5,068,638.00-4,500,000.00-4,100,000.00-3,000,000.00-2,800,000.00
普通股東權益9,424,4709,000,0009,900,0002,300,0002,600,000
攤薄每股盈餘-0.15-0.07-0.14-0.06-0.10
每股股息00000
毛利潤219,536100,000100,000100,000100,000
長期債務20,021N/AN/AN/AN/A
現金及現金等價物凈變化-269,908.00100,0006,900,000-500,000.001,700,000
經營盈餘0N/AN/AN/AN/A
優先股東權益2,000N/AN/AN/AN/A
短期債務00000
總資產10,316,8509,300,00010,600,0002,600,0003,100,000
流動資產總計6,578,6747,600,00010,100,0002,500,0002,900,000
流動負債870,359300,000700,000300,000500,000
固定資產總計0N/AN/AN/AN/A
總負債890,380300,000700,000300,000500,000
股東權益+負債10,316,8509,300,00010,600,0002,600,0003,100,000
凈盈餘-1,825,006.00-1,000,000.00-1,700,000.00-600,000.00-1,100,000.00
營收219,536100,000100,000100,000100,000

中期截止日1998-091998-061998-031997-121997-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物100,000300,000300,000100,0003,900,000
期初現金00100,00000
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0100,000100,0000100,000
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3,700,0004,400,0005,000,0005,400,0005,200,000
流動資產總計3,500,0004,200,0004,900,0005,300,0005,100,000
流動負債200,000200,000200,000300,000100,000
固定資產總計N/AN/AN/AN/AN/A
總負債300,000200,000200,000300,000100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-700,000.00-600,000.00-300,000.00-3,800,000.00-700,000.00
營收100,000100,000100,0000100,000

中期截止日1997-061997-031996-121996-091996-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物800,000700,000600,0001,100,0002,000,000
期初現金0600,000000
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1,900,0002,800,0003,300,0003,800,0004,200,000
流動資產總計1,800,0002,600,0003,100,0003,600,0004,200,000
流動負債100,000200,000100,000100,0000
固定資產總計N/AN/AN/AN/AN/A
總負債100,000200,000100,000100,0000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-800,000.00-600,000.00-500,000.00-500,000.00-400,000.00
營收100,000100,0000100,000100,000

中期截止日1996-031995-121995-091995-061995-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/AN/A
期初現金0N/AN/AN/AN/A
期末現金0N/AN/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100,0000100,000100,000100,000
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200,0000N/AN/AN/A
流動資產總計200,0000N/AN/AN/A
流動負債1,200,000600,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,100,000600,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-300,000.00-700,000.00-800,000.00-800,000.00-800,000.00
營收100,0000100,000100,000100,000