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2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物132,840,00069,153,000109,438,00096,117,000139,365,000
期初現金69,153,000109,438,00096,117,000139,365,00054,416,000
期末現金132,840,00069,153,000109,438,00096,117,000139,365,000
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96,615,00046,829,00090,373,00041,885,00063,670,000
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779,956,000727,170,000707,635,000655,443,000627,559,000
流動資產總計519,182,000450,651,000436,885,000383,742,000385,370,000
流動負債63,824,00046,276,00041,421,00033,230,00040,206,000
固定資產總計N/AN/AN/AN/AN/A
總負債120,902,000104,160,00099,823,00090,292,00099,091,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘32,813,00013,520,00047,187,00010,365,00025,819,000
營收115,867,00061,683,000102,513,00055,566,00074,577,000

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物54,416,00069,930,000110,091,00097,513,00089,956,000
期初現金69,930,000110,091,00097,513,00089,956,000109,251,000
期末現金54,416,00069,930,000110,091,00097,513,00089,956,000
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22,216,00058,649,00024,594,00054,152,00032,106,000
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584,753,000580,002,000556,046,000559,412,000534,323,000
流動資產總計342,030,000366,320,000432,395,000447,684,000423,895,000
流動負債30,617,00027,724,00025,150,00034,510,00044,247,000
固定資產總計N/AN/AN/AN/AN/A
總負債88,936,00086,082,00085,150,00092,647,00082,864,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,500,000.0021,802,0001,949,00018,088,0007,047,000
營收30,214,00064,392,00029,703,00062,312,00039,419,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A0.030.280.090.44
現金及現金等價物109,251,000125,189,00045,418,00037,391,00075,554,000
期初現金125,189,00045,418,00037,391,00075,554,00035,931,000
期末現金109,251,000125,189,00045,418,00037,391,00075,554,000
現金流N/A47,567,00050,123,00092,711,00094,634,000
普通股東權益N/A449,395,000448,740,000439,778,000448,402,000
攤薄每股盈餘N/A0.030.290.090.44
每股股息N/A0000
毛利潤18,971,00022,612,00044,052,00025,463,00052,039,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/A79,771,000-25,168,000.00-33,195,000.004,968,000
經營盈餘N/A1,771,00017,075,0006,080,00028,838,000
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產525,171,000525,464,000489,847,000472,170,000487,369,000
流動資產總計410,220,000407,340,000370,505,000350,998,000363,411,000
流動負債45,153,00039,391,00026,823,00019,888,00025,740,000
固定資產總計N/A46,000,00044,735,00042,095,00040,666,000
總負債84,234,00076,067,00041,105,00032,390,00038,965,000
股東權益+負債N/A525,464,000489,847,000472,170,000487,369,000
凈盈餘-11,771,000.001,314,00013,126,0004,284,00020,422,000
營收58,092,00031,223,00056,173,00032,892,00064,127,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘0.091.260.120.34-0.10
現金及現金等價物35,931,00070,586,00067,085,00080,702,00045,536,000
期初現金70,586,00067,085,00080,702,00045,536,00085,923,000
期末現金35,931,00070,586,00067,085,00080,702,00045,536,000
現金流89,042,00080,731,00028,157,00017,058,00010,087,000
普通股東權益433,002,000427,684,000365,447,000357,303,000339,682,000
攤薄每股盈餘0.091.240.120.33-0.10
每股股息00000
毛利潤27,209,00040,856,00021,959,00040,056,00010,959,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-34,655,000.00-15,337,000.00-18,838,000.00-5,221,000.00-40,387,000.00
經營盈餘6,628,00019,420,0004,247,00021,731,000-7,154,000.00
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產465,956,000462,754,000400,021,000393,505,000367,923,000
流動資產總計337,729,000327,048,000280,302,000274,051,000248,088,000
流動負債19,740,00023,229,00021,402,00023,090,00015,189,000
固定資產總計38,255,00037,649,00036,904,00035,602,00033,734,000
總負債32,952,00035,068,00034,572,00036,200,00028,239,000
股東權益+負債465,956,000462,754,000400,021,000393,505,000367,923,000
凈盈餘4,022,00057,886,0005,542,00015,382,000-4,758,000.00
營收37,839,00049,478,00032,826,00049,359,00014,976,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘0.12-0.120.24-0.030.13
現金及現金等價物85,923,00074,193,000159,599,000144,246,000111,795,229
期初現金74,193,000159,599,000144,246,000111,795,00067,124,442
期末現金85,923,00074,193,000159,599,000144,246,000111,795,229
現金流10,445,0009,328,44618,491,47810,935,745605,514
普通股東權益350,233,000348,856,000352,890,000339,904,000342,225,200
攤薄每股盈餘0.12-0.120.23-0.030.13
每股股息00000
毛利潤20,324,0008,167,00027,590,00011,282,00016,218,860
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-25,872,000.00-37,602,000.0047,804,00032,451,00091,426,377
經營盈餘8,371,000-6,061,000.0012,910,000-1,558,000.003,566,444
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產385,524,000381,001,000385,921,000369,230,000373,877,725
流動資產總計267,545,000260,490,000372,069,000355,331,000362,304,027
流動負債22,299,00020,109,00020,918,00017,287,00019,517,296
固定資產總計32,521,00011,733,00031,674,00031,422,00029,619,267
總負債35,289,00032,143,00033,029,00029,324,00031,650,525
股東權益+負債385,524,000381,001,000385,921,000369,230,000373,877,725
凈盈餘5,385,000-5,468,000.0010,964,000-1,221,000.005,733,883
營收28,133,00012,504,00029,987,00012,620,00018,658,583

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘0.130.07-0.31-0.14-0.19
現金及現金等價物67,124,44265,240,065258,105,75920,368,8528,202,740
期初現金65,240,065258,105,75920,368,8528,202,74011,754,285
期末現金67,124,44265,240,065258,105,75920,368,8528,202,740
現金流-10,396,880.00-25,798,318.00-32,228,220.00-22,039,614.00-15,446,766.00
普通股東權益335,912,182317,788,086306,814,77057,427,51950,926,195
攤薄每股盈餘0.12-0.03-0.31-0.14-0.19
每股股息00000
毛利潤19,371,64710,891,6209,497,87812,644,1685,797,426
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化46,755,59044,871,213237,736,907-2,332,274.00-14,498,386.00
經營盈餘5,935,069-1,070,753.00-2,744,023.00-210,276.00-3,882,545.00
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產365,205,718347,013,124343,175,69292,327,13180,531,926
流動資產總計353,660,693335,781,957332,593,91582,399,50970,327,722
流動負債18,236,63718,234,85825,437,46025,044,68720,660,254
固定資產總計29,203,67828,515,38427,494,99627,046,75526,929,203
總負債29,291,53629,223,03836,358,92234,897,61229,603,731
股東權益+負債365,205,718347,013,124343,175,69292,327,13180,531,926
凈盈餘5,989,4263,312,700-11,880,856.00-5,316,414.00-7,186,570.00
營收21,777,14011,252,4159,600,54010,795,0407,055,861

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘-0.12-0.08-0.10-0.13-0.18
現金及現金等價物11,754,2857,553,64322,701,12610,608,7859,881,422
期初現金7,553,64322,701,12610,608,7859,881,4226,064,487
期末現金11,754,2857,553,64322,701,12610,608,7859,881,422
現金流-12,500,886.00-14,478,066.00-17,166,687.00-21,126,225.00-18,461,401.00
普通股東權益55,816,77058,880,83259,625,52661,856,83064,999,121
攤薄每股盈餘-0.12-0.08-0.10-0.13-0.18
每股股息00000
毛利潤7,429,4133,785,8644,136,0104,868,1752,638,163
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-10,946,841.00-15,147,483.00-5,620,455.00-17,712,796.00-18,440,159.00
經營盈餘-1,909,144.00-4,224,332.00-4,169,657.00-3,792,776.00-6,310,763.00
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產81,340,38177,473,44480,139,88781,860,90684,721,076
流動資產總計70,434,37265,792,87767,629,57668,455,56770,452,605
流動負債11,019,29012,312,30213,965,95913,020,64913,582,639
固定資產總計26,854,97126,836,77726,837,25326,944,86226,871,917
總負債25,521,61118,590,61220,512,36120,002,07619,719,955
股東權益+負債81,340,38177,473,44480,139,88781,860,90684,721,076
凈盈餘-4,436,095.00-2,978,331.00-3,847,696.00-4,672,847.00-6,415,178.00
營收8,446,8294,246,6504,851,0125,145,3932,956,354

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘-0.15-0.12-0.15-0.15-0.12
現金及現金等價物6,064,48728,321,58154,415,13239,540,10212,702,080
期初現金28,321,58154,415,13239,540,10212,702,08033,870,696
期末現金6,064,48728,321,58154,415,13239,540,10212,702,080
現金流-17,557,249.00-16,545,979.00-15,480,297.00-13,162,977.00-12,840,578.00
普通股東權益70,143,67876,712,46379,909,34884,545,78588,456,931
攤薄每股盈餘-0.15-0.12-0.15-0.15-0.12
每股股息00000
毛利潤2,662,8713,283,3442,260,4591,898,6362,418,158
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-22,257,094.00-5,549,115.0020,544,4365,669,406-21,168,616.00
經營盈餘-5,993,598.00-5,793,193.00-5,832,864.00-5,929,945.00-5,106,812.00
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產89,507,49296,228,50598,205,85799,294,976102,682,025
流動資產總計74,480,46880,369,76181,504,70682,362,36785,104,750
流動負債13,309,30915,769,50514,342,07212,248,09111,446,094
固定資產總計12,437,95726,762,24525,268,46425,073,65425,292,052
總負債19,361,81419,514,04218,294,50914,747,19114,223,094
股東權益+負債89,507,49296,228,50598,205,85799,294,976102,682,025
凈盈餘-5,569,599.00-4,437,578.00-5,302,983.00-5,205,790.00-4,193,385.00
營收2,833,8583,587,1682,625,6392,145,5982,716,819

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘-0.09-0.08-0.16-0.15-0.14
現金及現金等價物33,870,69660,605,83661,495,62724,524,17831,097,533
期初現金60,605,83661,495,62724,524,17831,097,53329,459,946
期末現金33,870,69660,605,83661,495,62724,524,17831,097,533
現金流-12,818,146.00-13,854,100.00-13,773,597.00-12,887,570.00-11,821,363.00
普通股東權益89,213,95789,617,65790,009,62853,160,56754,380,363
攤薄每股盈餘-0.09-0.08-0.16-0.15-0.14
每股股息00000
毛利潤2,650,0792,705,0872,113,5362,638,0832,227,644
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化2,773,16329,508,30330,398,094-6,573,355.00443,284
經營盈餘-5,131,844.00-4,072,749.00-5,998,505.00-5,168,760.00-5,538,048.00
優先股東權益2,0002,0002,0002,0002,000
短期債務00000
總資產105,000,071105,420,383105,958,78169,095,16872,331,536
流動資產總計86,770,16986,901,79286,822,08349,222,56851,805,413
流動負債12,790,53112,665,37212,667,84812,494,00114,382,673
固定資產總計25,518,41123,620,61723,706,51624,016,30124,306,575
總負債15,784,11415,800,72615,947,15315,932,60117,949,173
股東權益+負債105,000,071105,420,383105,958,78169,095,16872,331,536
凈盈餘-3,256,104.00-2,960,565.00-5,175,371.00-4,583,801.00-4,408,826.00
營收2,898,8263,077,2812,315,1703,014,6302,544,282

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘-0.09-0.14-0.12-0.17-0.10
現金及現金等價物29,459,94625,194,98328,057,27830,654,24931,139,911
期初現金25,194,98328,057,27830,654,24931,139,91132,806,773
期末現金29,459,94625,194,98328,057,27830,654,24931,139,911
現金流-12,034,270.00-12,047,358.00-10,952,935.00-12,564,461.00-11,587,691.00
普通股東權益56,578,24458,992,57759,096,43457,614,46354,069,401
攤薄每股盈餘-0.09-0.14-0.12-0.17-0.10
每股股息00000
毛利潤2,845,6162,797,5893,006,4402,270,2293,328,093
長期債務N/AN/AN/AN/A3,975,000
現金及現金等價物凈變化-1,194,303.00-5,459,266.00-2,596,971.0011,723,66812,209,330
經營盈餘-3,506,573.00-4,853,172.00-3,992,324.00-5,479,564.00-3,307,896.00
優先股東權益2,0002,0002,0002,0002,000
短期債務0000300,000
總資產73,145,52172,656,34273,311,11073,819,41772,610,497
流動資產總計51,529,33049,606,58950,510,65650,322,76746,361,506
流動負債12,870,8779,689,46510,112,47611,974,8549,896,732
固定資產總計22,793,48922,808,70222,119,82122,142,06318,728,559
總負債16,565,27713,661,76514,212,67616,202,95418,539,096
股東權益+負債73,145,52172,656,34273,311,11073,819,41772,610,497
凈盈餘-2,943,287.00-4,312,651.00-3,522,040.00-4,641,591.00-2,979,140.00
營收3,096,2883,009,3163,271,4062,296,0633,372,870

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘-0.11-0.18-0.12-0.14-0.17
現金及現金等價物32,806,77320,163,49918,930,58114,499,59318,264,308
期初現金20,163,49918,930,58114,499,59318,264,30843,548,959
期末現金32,806,77320,163,49918,930,58114,499,59318,264,308
現金流-12,439,559.00-13,834,183.00-12,836,633.00-15,801,879.00-15,542,677.00
普通股東權益55,512,23855,998,33559,185,88562,169,92565,106,581
攤薄每股盈餘-0.11-0.18-0.12-0.14-0.17
每股股息00000
毛利潤2,999,6921,440,2011,673,6551,693,5081,412,037
長期債務4,050,0004,100,0004,200,000N/AN/A
現金及現金等價物凈變化13,876,1921,232,9184,860,374429,3864,194,101
經營盈餘-3,462,757.00-5,209,987.00-4,366,794.00-3,891,290.00-4,751,396.00
優先股東權益2,0002,0002,0005,0005,000
短期債務300,000300,000300,00001,335
總資產70,899,95270,576,68573,892,16370,175,60572,716,367
流動資產總計44,327,14143,339,74548,035,19153,840,74856,359,295
流動負債6,556,5877,376,3507,404,2784,900,6804,504,786
固定資產總計18,480,11017,720,17316,507,7598,941,5028,570,568
總負債15,385,71414,576,35014,704,2788,000,6807,604,786
股東權益+負債70,899,95270,576,68573,892,16370,175,60572,716,367
凈盈餘-3,189,980.00-4,990,901.00-3,525,663.00-3,669,214.00-4,520,272.00
營收3,011,9951,467,0681,693,2711,711,6291,472,023

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘-0.17-0.24-0.21-0.19-0.18
現金及現金等價物43,548,95914,070,20721,658,4227,676,42711,049,558
期初現金14,070,20721,658,4227,676,42711,049,55815,905,416
期末現金43,548,95914,070,20721,658,4227,676,42711,049,558
現金流-14,904,142.00-14,588,562.00-14,948,683.00-15,349,947.00-15,890,750.00
普通股東權益67,736,09338,901,87041,474,98828,497,93930,953,718
攤薄每股盈餘-0.17-0.24-0.21-0.19-0.18
每股股息00000
毛利潤2,072,4291,895,9932,050,8821,349,9561,180,947
長期債務N/AN/AN/A1,3762,615
現金及現金等價物凈變化29,478,752-1,835,209.005,753,006-8,228,989.00-4,855,858.00
經營盈餘-4,192,272.00-5,725,181.00-3,720,517.00-4,157,722.00-3,933,085.00
優先股東權益5,0005,0005,0005,0005,000
短期債務2,6303,8865,1134,9314,853
總資產74,380,19146,201,64647,507,78434,895,65236,556,895
流動資產總計57,102,36927,874,48127,852,19314,562,93118,158,758
流動負債3,539,0984,194,7762,927,7963,291,3372,495,562
固定資產總計8,869,3469,157,6247,612,6597,757,0600
總負債6,639,0987,294,7766,027,7966,392,7135,598,177
股東權益+負債74,380,19146,201,64647,507,78434,895,65236,556,895
凈盈餘-4,061,424.00-5,733,582.00-3,662,795.00-4,092,994.00-3,868,746.00
營收2,129,9901,921,9542,087,8851,349,9561,180,947

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘-0.31-0.78-0.31-0.29-0.45
現金及現金等價物15,905,41617,512,2674,403,4845,523,7617,883,132
期初現金17,512,2674,403,4845,523,7617,883,13221,384,420
期末現金15,905,41617,512,2674,403,4845,523,7617,883,132
現金流-16,384,589.00-16,030,149.00-14,293,600.00-14,666,944.00-14,364,019.00
普通股東權益33,663,57137,118,85630,222,79336,849,53538,091,782
攤薄每股盈餘-0.31-0.78-0.31-0.29-0.45
每股股息00000
毛利潤882,307573,013455,026534,926220,457
長期債務3,8865,1036,3067,4688,599
現金及現金等價物凈變化8,022,2849,629,135-3,479,648.00-2,359,371.00182,092
經營盈餘-5,025,356.00-4,438,105.00-4,628,247.00-4,272,478.00-4,724,827.00
優先股東權益5,0005,0005,0005,0005,000
短期債務4,7134,5964,4644,3444,228
總資產39,639,21640,190,43742,803,59948,742,16448,569,569
流動資產總計21,408,35521,603,28323,369,08128,620,27528,458,420
流動負債2,866,7593,061,47812,569,50011,880,16110,464,188
固定資產總計8,248,7206,814,7607,232,1437,502,5977,081,089
總負債5,970,6453,066,58112,575,80611,887,62910,472,787
股東權益+負債39,639,21640,190,43742,803,59948,742,16448,569,569
凈盈餘-5,152,695.00-14,989,910.00-5,577,787.00-5,298,809.00-5,897,348.00
營收882,307573,013455,026534,926220,457

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘-0.15-0.28-0.23-0.23-0.12
現金及現金等價物6,267,5493,165,4705,734,5347,701,0404,240,915
期初現金3,165,4705,734,5347,701,0404,240,9154,088,810
期末現金21,384,4203,165,4705,734,5347,701,0404,240,915
現金流-11,720,383.00-11,981,918.00-9,928,136.00-8,477,963.00-7,077,999.00
普通股東權益37,854,58228,518,30330,276,14429,821,80427,303,912
攤薄每股盈餘-0.15-0.28-0.23-0.23-0.12
每股股息00000
毛利潤569,233257,159-457,354.00-345,563.00-65,568.00
長期債務9,73710,80611,88312,86017,504
現金及現金等價物凈變化13,683,380-4,535,570.00-1,966,506.006,142,5672,682,442
經營盈餘-1,535,043.00-4,873,462.00-3,914,658.0000
優先股東權益5,0505,0005,0005,0005,000
短期債務4,0773,9683,8263,7590
總資產46,133,21329,545,78731,948,53532,079,79428,196,976
流動資產總計26,378,5439,124,24411,095,21110,922,1466,563,890
流動負債8,263,8441,011,6781,655,5081,670,016870,560
固定資產總計5,973,15405,697,41300
總負債8,273,5811,022,4841,667,3912,252,990888,064
股東權益+負債46,133,21329,545,78731,948,53532,079,79428,196,976
凈盈餘-1,911,192.00-4,768,582.00-3,778,979.00-3,749,454.00-1,824,263.00
營收569,233257,159200,242235,289124,812

中期截止日2000-062000-031999-121999-091999-06
未攤薄每股盈餘-0.14-0.12-0.15-0.07-0.14
現金及現金等價物4,088,8104,578,3781,558,4731,900,0008,700,000
期初現金4,578,3781,558,4731,900,0008,700,0000
期末現金4,088,8104,578,3781,558,4731,900,0008,700,000
現金流-6,444,116.00-6,139,848.00-5,068,638.00-4,500,000.00-4,100,000.00
普通股東權益10,996,84212,152,4099,424,4709,000,0009,900,000
攤薄每股盈餘-0.14-0.12-0.15-0.07-0.14
每股股息00000
毛利潤-21,066.00-126,130.00219,536100,000100,000
長期債務18,36619,20520,021N/AN/A
現金及現金等價物凈變化2,530,3373,019,905-269,908.00100,0006,900,000
經營盈餘000N/AN/A
優先股東權益2,0002,0002,000N/AN/A
短期債務00000
總資產11,810,40813,095,56410,316,8509,300,00010,600,000
流動資產總計7,805,8139,049,6906,578,6747,600,00010,100,000
流動負債793,200921,950870,359300,000700,000
固定資產總計000N/AN/A
總負債811,566941,155890,380300,000700,000
股東權益+負債11,810,40813,095,56410,316,8509,300,00010,600,000
凈盈餘-2,152,080.00-1,803,249.00-1,825,006.00-1,000,000.00-1,700,000.00
營收126,7465,909219,536100,000100,000

中期截止日1999-031998-121998-091998-061998-03
未攤薄每股盈餘-0.06-0.10N/AN/AN/A
現金及現金等價物1,400,0001,800,000100,000300,000300,000
期初現金1,800,000000100,000
期末現金00000
現金流-3,000,000.00-2,800,000.00N/AN/AN/A
普通股東權益2,300,0002,600,000N/AN/AN/A
攤薄每股盈餘-0.06-0.10N/AN/AN/A
每股股息00N/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-500,000.001,700,000N/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2,600,0003,100,0003,700,0004,400,0005,000,000
流動資產總計2,500,0002,900,0003,500,0004,200,0004,900,000
流動負債300,000500,000200,000200,000200,000
固定資產總計N/AN/AN/AN/AN/A
總負債300,000500,000300,000200,000200,000
股東權益+負債2,600,0003,100,000N/AN/AN/A
凈盈餘-600,000.00-1,100,000.00-700,000.00-600,000.00-300,000.00
營收100,000100,000100,000100,000100,000

中期截止日1997-121997-091997-061997-031996-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物100,0003,900,000800,000700,000600,000
期初現金000600,0000
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0100,000100,000100,0000
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5,400,0005,200,0001,900,0002,800,0003,300,000
流動資產總計5,300,0005,100,0001,800,0002,600,0003,100,000
流動負債300,000100,000100,000200,000100,000
固定資產總計N/AN/AN/AN/AN/A
總負債300,000100,000100,000200,000100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-3,800,000.00-700,000.00-800,000.00-600,000.00-500,000.00
營收0100,000100,000100,0000

中期截止日1996-091996-061996-031995-121995-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,100,0002,000,000N/AN/AN/A
期初現金000N/AN/A
期末現金000N/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100,000100,000100,0000100,000
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3,800,0004,200,000200,0000N/A
流動資產總計3,600,0004,200,000200,0000N/A
流動負債100,00001,200,000600,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債100,00001,100,000600,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-500,000.00-400,000.00-300,000.00-700,000.00-800,000.00
營收100,000100,000100,0000100,000

中期截止日1995-061995-03
未攤薄每股盈餘N/AN/A
現金及現金等價物N/AN/A
期初現金N/AN/A
期末現金N/AN/A
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤100,000100,000
長期債務N/AN/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務00
總資產N/AN/A
流動資產總計N/AN/A
流動負債N/AN/A
固定資產總計N/AN/A
總負債N/AN/A
股東權益+負債N/AN/A
凈盈餘-800,000.00-800,000.00
營收100,000100,000