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財務報告 Willbros Group Inc (NYSE:WG)

季度財務數據 | 年度財務數據
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41,249,00036,693,00041,420,00042,259,00048,726,000
期初現金36,693,00041,420,00042,259,00048,726,00051,686,000
期末現金41,249,00036,693,00041,420,00042,259,00048,726,000
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19,582,0004,301,0008,111,00014,962,00018,339,000
長期債務88,179,00087,466,00089,189,00087,841,00089,686,000
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000033,000
總資產382,108,000366,285,000363,036,000382,828,000416,464,000
流動資產總計223,671,000202,895,000194,166,000208,048,000236,268,000
流動負債139,638,000127,139,000104,843,000111,339,000130,825,000
固定資產總計N/AN/AN/AN/AN/A
總負債263,484,000247,671,000227,899,000233,854,000256,140,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,102,000.00-17,767,000.00-14,203,000.00-11,986,000.00-6,419,000.00
營收227,447,000163,900,000164,392,000174,821,000193,442,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A-0.20
現金及現金等價物51,686,00058,832,00048,105,00068,233,00038,988,000
期初現金58,832,00048,105,00068,233,00038,988,00023,273,000
期末現金51,686,00058,832,00048,105,00068,233,00038,988,000
現金流N/AN/AN/AN/A-17,028,000.00
普通股東權益N/AN/AN/AN/A134,064,000
攤薄每股盈餘N/AN/AN/AN/A-0.20
每股股息N/AN/AN/AN/A0
毛利潤17,049,000-21,172,000.0025,652,00028,787,00024,813,000
長期債務89,992,00092,652,000206,019,000205,630,000215,088,000
現金及現金等價物凈變化N/AN/AN/AN/A15,715,000
經營盈餘N/AN/AN/AN/A35,161,000
優先股東權益N/AN/A000
短期債務226,000469,000698,000909,000940,000
總資產431,372,000445,608,000513,830,000557,206,000613,203,000
流動資產總計243,274,000258,179,000321,938,000356,305,000404,510,000
流動負債136,970,000135,488,000167,414,000184,592,000215,264,000
固定資產總計N/AN/AN/AN/A82,092,000
總負債265,690,000268,208,000415,835,000438,526,000479,139,000
股東權益+負債N/AN/AN/AN/A613,203,000
凈盈餘-15,151,000.0077,392,000-17,199,000.00-18,886,000.00-9,824,000.00
營收199,030,0008,389,000266,750,000286,923,000346,932,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘-0.73-0.07-0.08-0.140.27
現金及現金等價物23,273,00048,935,00028,274,00053,877,00042,569,000
期初現金48,935,00028,274,00053,877,00043,610,00020,075,000
期末現金23,273,00048,935,00028,274,00053,877,00043,610,000
現金流-42,736,000.0037,268,00016,259,00017,294,00030,420,000
普通股東權益113,536,000146,815,000179,044,000180,039,000188,485,000
攤薄每股盈餘-0.73-0.07-0.08-0.140.27
每股股息00000
毛利潤38,877,00065,786,00066,497,00060,253,00070,846,000
長期債務280,637,000234,309,000251,031,000246,914,000269,813,000
現金及現金等價物凈變化-20,337,000.005,325,000-15,336,000.0010,267,000-10,770,000.00
經營盈餘-15,137,000.0011,418,00018,506,00011,024,00015,458,000
優先股東權益00000
短期債務917,000880,000862,000845,000890,000
總資產692,207,000784,947,000842,394,000865,588,000870,668,000
流動資產總計452,856,000542,770,000586,415,000586,319,000581,870,000
流動負債247,154,000347,212,000351,263,000373,128,000354,886,000
固定資產總計261,625,00097,840,000100,306,000108,675,000275,028,000
總負債578,671,000638,132,000663,350,000685,549,000682,183,000
股東權益+負債692,207,000784,947,000842,394,000865,588,000870,668,000
凈盈餘-35,967,000.00-3,359,000.00-3,652,000.00-6,607,000.0012,775,000
營收450,728,000559,693,000543,557,000517,745,000540,522,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘-0.54-0.140.09-0.280.01
現金及現金等價物20,075,00053,610,0009,698,00054,380,00015,908,000
期初現金53,610,0009,698,00054,380,00015,908,00038,481,000
期末現金20,075,00053,610,0009,698,00054,380,00015,908,000
現金流4,762,00033,601,00045,030,00022,265,000-91,937,000.00
普通股東權益175,258,000200,672,000207,154,000205,664,000217,950,000
攤薄每股盈餘-0.54-0.140.09-0.280.01
每股股息00000
毛利潤63,515,00062,514,00047,150,00077,455,00058,352,000
長期債務302,731,000258,727,000242,557,000296,634,000210,121,000
現金及現金等價物凈變化-34,305,000.00-770,000.00-44,682,000.00-9,065,000.00-47,537,000.00
經營盈餘10,868,0009,363,000-1,558,000.0018,472,0007,482,000
優先股東權益00000
短期債務961,0001,063,0001,182,0001,317,0001,819,000
總資產864,046,000863,054,000888,168,000978,246,000975,187,000
流動資產總計568,189,000559,392,000569,703,000652,782,000619,693,000
流動負債302,553,000322,580,000352,297,000385,627,000465,440,000
固定資產總計112,859,000114,762,000119,957,000330,307,000150,631,000
總負債688,788,000662,382,000681,014,000772,582,000757,237,000
股東權益+負債864,046,000863,054,000888,168,000978,246,000975,187,000
凈盈餘-25,933,000.00-6,901,000.004,192,000-13,329,000.00462,000
營收503,038,000487,864,000487,359,000497,041,000588,921,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.07-0.43-2.82-2.34-0.07
現金及現金等價物38,481,00048,939,00058,686,00068,333,00093,638,000
期初現金48,962,00063,445,00074,204,00093,638,00079,289,000
期末現金38,481,00048,962,00063,445,00074,204,00093,638,000
現金流-201,492,000.00-205,380,000.00-225,321,000.00-155,937,000.00-4,281,000.00
普通股東權益215,381,000210,798,000230,651,000361,847,000477,266,000
攤薄每股盈餘0.07-0.43-2.82-2.34-0.07
每股股息00000
毛利潤53,095,00041,318,00034,043,00061,411,00063,759,000
長期債務126,052,000205,210,000234,353,000234,186,000239,309,000
現金及現金等價物凈變化-24,964,000.00-14,483,000.00-77,656,000.00-66,897,000.00-38,098,000.00
經營盈餘5,854,000-10,612,000.00-52,323,000.00-116,441,000.004,863,000
優先股東權益00000
短期債務61,497,0002,460,0002,818,00062,390,00062,113,000
總資產868,801,000857,644,000861,771,0001,036,010,0001,195,143,000
流動資產總計503,976,000489,098,000486,916,000555,491,000566,411,000
流動負債442,632,000355,472,000314,446,000375,859,000391,268,000
固定資產總計154,897,000157,704,000346,650,000362,844,000193,882,000
總負債653,420,000646,846,000631,120,000674,163,000717,877,000
股東權益+負債868,801,000857,644,000861,771,0001,036,010,0001,195,143,000
凈盈餘3,380,000-20,724,000.00-134,244,000.00-111,269,000.00-3,333,000.00
營收499,194,000419,090,000361,715,000466,103,000458,336,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘-0.96-1.600.760.22-0.34
現金及現金等價物79,289,000141,101,000100,887,000227,302,000190,839,000
期初現金141,101,000100,887,000227,302,000190,839,000198,774,000
期末現金79,289,000141,101,000100,887,000227,302,000190,839,000
現金流-1,178,000.0020,336,00084,059,00033,029,00038,203,000
普通股東權益479,724,000522,669,000582,342,000484,269,000477,808,000
攤薄每股盈餘-0.96-1.590.700.22-0.34
每股股息00000
毛利潤24,089,00021,915,00074,639,00049,408,00012,500,000
長期債務280,768,000310,968,000285,113,0008,339,00016,029,000
現金及現金等價物凈變化-61,812,000.00-57,583,000.00-97,887,000.0028,528,000-7,935,000.00
經營盈餘-29,309,000.00-84,926,000.0044,697,00016,395,000-20,782,000.00
優先股東權益000N/A0
短期債務69,010,00011,946,00013,823,00011,349,00011,867,000
總資產1,269,043,0001,285,802,0001,342,153,000767,828,000720,317,000
流動資產總計582,718,000591,084,000560,329,000498,419,000439,396,000
流動負債390,277,000321,584,000342,067,000259,326,000207,781,000
固定資產總計216,367,000393,405,000442,613,000126,779,000132,245,000
總負債789,319,000763,133,000759,811,000283,559,000242,509,000
股東權益+負債1,269,043,0001,285,802,0001,342,153,000767,828,000720,317,000
凈盈餘-45,169,000.00-67,769,000.0035,408,0008,629,000-13,304,000.00
營收412,325,000398,495,000408,792,000248,129,000136,996,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.210.040.230.40-0.39
現金及現金等價物198,774,000243,723,000245,392,000255,562,000207,864,000
期初現金243,723,000245,392,000255,562,000207,864,000127,552,000
期末現金198,774,000243,723,000245,392,000255,562,000207,864,000
現金流75,112,00060,842,00090,664,000102,556,000104,560,000
普通股東權益487,196,000487,439,000477,566,000457,770,000439,655,000
攤薄每股盈餘-0.210.040.230.39-0.31
每股股息00000
毛利潤41,780,00026,973,00054,634,00068,456,00080,784,000
長期債務73,338,000105,217,00096,681,000108,193,000116,593,000
現金及現金等價物凈變化-9,090,000.0035,859,00037,528,00047,698,000114,978,000
經營盈餘-11,107,000.003,499,00018,894,00026,095,000-31,419,000.00
優先股東權益000N/AN/A
短期債務12,399,00012,900,00012,157,00016,105,0009,688,000
總資產728,378,000758,290,000779,096,000793,421,000788,245,000
流動資產總計445,873,000468,697,000494,758,000498,178,000481,811,000
流動負債148,579,000141,438,000173,339,000191,014,000197,675,000
固定資產總計276,569,000135,632,000137,553,000144,482,000271,904,000
總負債241,182,000270,851,000301,530,000335,651,000348,590,000
股東權益+負債728,378,000758,290,000779,096,000793,421,000788,245,000
凈盈餘-8,228,000.001,656,0008,908,00015,489,000-14,785,000.00
營收193,877,000247,533,000354,483,000463,926,000462,702,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.500.500.570.330.04
現金及現金等價物127,552,000119,209,000115,609,00092,886,00058,709,000
期初現金119,209,000115,609,00092,886,00058,709,000107,762,000
期末現金127,552,000119,209,000115,609,00092,886,00058,709,000
現金流119,820,00093,665,00021,113,000-20,859,000.00-68,628,000.00
普通股東權益466,405,000447,057,000423,460,000396,101,000106,458,000
攤薄每股盈餘0.460.470.520.330.06
每股股息00000
毛利潤71,999,00079,084,00076,668,00051,139,00041,265,000
長期債務128,090,000149,622,000139,825,000163,399,000152,360,000
現金及現金等價物凈變化34,666,00026,323,00022,723,00055,243,00021,066,000
經營盈餘28,735,00035,942,00034,878,00015,048,00018,722,000
優先股東權益N/AN/AN/AN/AN/A
短期債務17,155,00022,003,000008,075,000
總資產871,022,000842,447,000871,305,000779,413,000443,854,000
流動資產總計510,696,000468,967,000494,084,000407,533,000293,224,000
流動負債247,641,000231,007,000274,994,000206,185,000170,938,000
固定資產總計277,218,000265,009,000272,554,000257,034,000209,421,000
總負債404,617,000395,390,000447,845,000383,312,000337,396,000
股東權益+負債871,022,000842,447,000871,305,000779,413,000443,854,000
凈盈餘20,270,00019,338,00021,664,0005,976,0001,146,000
營收490,651,000467,717,000491,634,000337,523,000246,716,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘-1.61-0.46-1.68-1.03-1.77
現金及現金等價物107,762,000145,439,00037,643,00015,476,00032,016,000
期初現金145,439,00037,643,00015,476,00032,016,00075,961,000
期末現金107,762,000145,439,00037,643,00015,476,00032,016,000
現金流-93,349,000.00-90,952,000.00-90,700,000.00-47,397,000.00-41,155,000.00
普通股東權益98,552,00084,569,00097,931,00086,614,000107,874,000
攤薄每股盈餘-1.61-0.46-1.68-1.03-1.77
每股股息00000
毛利潤20,297,00014,383,00019,566,00014,404,00012,500,000
長期債務127,638,000162,565,000161,577,000164,880,000154,625,000
現金及現金等價物凈變化70,119,000107,796,000-18,290,000.00-40,457,000.00-23,917,000.00
經營盈餘-22,858,000.00-2,004,000.00-1,271,000.00-2,309,000.00-1,179,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產406,568,000410,714,000588,254,000524,596,000496,130,000
流動資產總計286,166,000317,740,000499,334,000438,508,000415,123,000
流動負債173,343,000156,694,000328,509,000272,765,000233,283,000
固定資產總計176,150,000147,337,000144,288,000195,176,000188,753,000
總負債308,016,000326,145,000490,323,000437,982,000388,256,000
股東權益+負債406,568,000410,714,000588,254,000524,596,000496,130,000
凈盈餘-44,239,000.00-3,339,000.00-40,590,000.00-22,101,000.00-38,152,000.00
營收156,743,000206,709,000191,078,000125,466,000119,128,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘-0.22-0.06-0.83-0.47-0.47
現金及現金等價物75,961,00065,581,00036,892,00054,452,00067,901,000
期初現金65,581,00036,892,00054,452,00067,901,00078,720,000
期末現金75,961,00065,581,00036,892,00054,452,00067,901,000
現金流-8,951,000.00-14,289,000.00-33,573,000.00-21,442,000.00-11,632,000.00
普通股東權益141,184,000145,234,000145,804,000161,096,000170,930,000
攤薄每股盈餘-0.22-0.06-0.83-0.47-0.47
每股股息00000
毛利潤22,663,00032,239,00014,001,00020,735,00016,812,000
長期債務154,801,000135,340,00070,448,00070,496,00070,558,000
現金及現金等價物凈變化10,380,000-13,139,000.00-41,828,000.00-24,268,000.00-10,819,000.00
經營盈餘543,000-40,243,000.00-13,364,000.00-4,053,000.00-6,692,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務10,392,0002,680,0006,181,0005,732,0006,592,000
總資產513,620,000498,981,000421,489,000429,401,000415,032,000
流動資產總計366,349,000333,354,000261,233,000275,105,000263,014,000
流動負債216,401,000216,641,000204,128,000196,710,000172,456,000
固定資產總計245,550,000244,969,000247,563,000240,799,000237,219,000
總負債372,436,000353,747,000275,685,000268,305,000244,102,000
股東權益+負債513,620,000498,981,000421,489,000429,401,000415,032,000
凈盈餘-4,593,000.00-1,410,000.00-17,553,000.00-9,919,000.00-9,898,000.00
營收248,496,000251,877,000158,847,000164,196,000131,602,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘-0.72-0.24-0.02-0.010.29
現金及現金等價物78,720,00046,302,00046,528,00045,416,00020,969,000
期初現金46,302,00046,528,00045,416,00020,969,00020,235,000
期末現金78,720,00046,302,00046,528,00045,416,00020,969,000
現金流-2,446,000.0025,513,00020,757,00024,885,00020,645,000
普通股東權益180,044,000208,519,000212,360,000211,501,000210,281,000
攤薄每股盈餘-0.72-0.24-0.02-0.010.29
每股股息00000
毛利潤9,356,00017,353,00020,714,00016,275,00022,248,000
長期債務72,324,00072,586,00072,881,00063,305,00017,007,000
現金及現金等價物凈變化57,751,00025,333,00025,559,00024,447,000-28,488,000.00
經營盈餘-3,405,000.00-897,000.003,100,000-83,000.006,649,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,171,0000000
總資產417,110,000428,285,000366,527,000362,526,000311,422,000
流動資產總計272,310,000279,796,000227,124,000214,547,000174,263,000
流動負債163,667,000146,317,00080,433,00087,483,00084,134,000
固定資產總計229,098,000215,460,000207,661,000205,588,000199,433,000
總負債237,066,000219,766,000154,167,000151,025,000101,141,000
股東權益+負債417,110,000428,285,000366,527,000362,526,000311,422,000
凈盈餘-15,119,000.00-4,971,000.00-493,000.00-232,000.005,981,000
營收146,518,000118,459,000116,003,000102,338,000105,439,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘-0.420.20-0.220.480.40
現金及現金等價物20,235,00034,132,00021,934,00049,457,00039,902,000
期初現金34,132,00021,934,00049,457,00039,902,00037,175,000
期末現金20,235,00034,132,00021,934,00049,457,00039,902,000
現金流24,728,00041,851,00045,393,00053,934,00051,662,000
普通股東權益203,715,000212,358,000207,113,000210,780,000192,017,000
攤薄每股盈餘-0.420.20-0.220.470.40
每股股息00000
毛利潤5,188,00017,063,00010,186,00021,866,00022,607,000
長期債務8,000,000N/AN/AN/AN/A
現金及現金等價物凈變化-29,222,000.00-15,325,000.00-27,523,000.0030,168,00020,613,000
經營盈餘-9,541,000.002,510,000-4,851,000.007,047,0008,521,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產291,189,000287,545,000275,572,000298,193,000279,998,000
流動資產總計159,053,000161,715,000158,003,000178,313,000170,998,000
流動負債79,474,00075,187,00068,459,00087,413,00087,744,000
固定資產總計186,114,0000170,104,000170,364,000155,237,000
總負債87,474,00075,187,00068,459,00087,413,00087,981,000
股東權益+負債291,189,000287,545,000275,572,000298,193,000279,998,000
凈盈餘-8,746,000.004,125,000-4,573,000.009,592,0007,935,000
營收91,498,000122,864,00098,936,000136,358,000151,699,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.420.310.590.180.49
現金及現金等價物37,175,00011,398,00019,289,00010,985,0007,485,000
期初現金11,398,00019,289,00010,985,0007,485,00010,558,000
期末現金37,175,00011,398,00019,289,00010,985,0007,485,000
現金流44,831,00043,033,00038,602,00031,299,00023,539,000
普通股東權益184,253,000102,983,00096,557,00086,107,00083,156,000
攤薄每股盈餘0.410.300.570.170.47
每股股息00000
毛利潤27,109,00025,303,00025,260,00020,653,00014,481,000
長期債務N/AN/A39,000,00045,000,00029,000,000
現金及現金等價物凈變化17,886,000-7,891,000.007,350,000-954,000.00-4,454,000.00
經營盈餘12,181,00011,105,00013,917,0008,574,0008,320,000
優先股東權益N/AN/AN/AN/AN/A
短期債務039,300,000284,00000
總資產273,568,000235,817,000224,135,000210,270,000176,526,000
流動資產總計169,703,000142,144,000134,563,000129,093,000101,648,000
流動負債89,078,000132,597,00088,341,00078,926,00064,133,000
固定資產總計150,056,000148,439,000147,808,00000
總負債89,315,000132,834,000127,578,000124,163,00093,370,000
股東權益+負債273,568,000235,817,000224,135,000210,270,000176,526,000
凈盈餘7,609,0004,613,0008,565,0002,642,0007,093,000
營收148,149,000147,497,000132,220,000113,343,00078,839,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.060.03-0.41-0.31-0.42
現金及現金等價物10,558,00011,939,0006,197,00018,783,0004,790,000
期初現金11,939,0006,197,00018,783,0004,790,0007,806,000
期末現金10,558,00011,939,0006,197,00018,783,0004,790,000
現金流13,035,0006,816,0006,217,0007,648,0002,675,000
普通股東權益73,643,00071,746,00070,253,00075,923,00080,086,000
攤薄每股盈餘0.050.03-0.41-0.31-0.42
每股股息00000
毛利潤14,055,00017,547,0009,299,00012,020,0008,455,000
長期債務13,000,00026,081,00017,141,00034,204,00021,274,000
現金及現金等價物凈變化-1,381,000.004,133,000-1,609,000.0010,977,000-3,016,000.00
經營盈餘3,345,0000000
優先股東權益N/AN/AN/AN/AN/A
短期債務0217,000549,000883,0001,212,000
總資產169,765,000175,447,000162,861,000183,942,000176,540,000
流動資產總計98,089,000104,033,00088,394,000104,092,00095,743,000
流動負債76,587,00071,089,00067,381,00066,308,00067,736,000
固定資產總計58,957,0000000
總負債96,122,000103,701,00092,608,000108,019,00096,454,000
股東權益+負債169,765,000175,447,000162,861,000183,942,000176,540,000
凈盈餘780,000408,000-5,742,000.00-4,344,000.00-5,914,000.00
營收65,732,00078,811,00074,934,00081,772,00078,773,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘0.06-0.33-0.74-0.530.01
現金及現金等價物7,800,0006,400,00030,300,00022,300,0008,200,000
期初現金6,400,00030,300,00008,200,0000
期末現金7,800,0006,400,00030,300,00000
現金流1,300,0002,600,000-3,400,000.0010,400,00021,200,000
普通股東權益80,400,00079,100,00082,800,00092,400,000106,900,000
攤薄每股盈餘0.06-0.33-0.74-0.530.01
每股股息00000
毛利潤13,800,0009,000,0003,900,0004,300,00018,600,000
長期債務15,500,000N/AN/AN/AN/A
現金及現金等價物凈變化-400,000.00-1,800,000.0022,000,00014,000,000-35,000,000.00
經營盈餘0N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務500,00000100,000800,000
總資產153,200,000144,900,000162,700,000174,600,000159,900,000
流動資產總計75,600,00066,000,00079,900,00080,400,00060,300,000
流動負債49,800,00059,300,00073,400,00075,800,00046,800,000
固定資產總計0N/AN/AN/AN/A
總負債72,800,00065,800,00079,900,00082,200,00053,000,000
股東權益+負債153,200,000144,900,000162,600,000174,700,000160,000,000
凈盈餘1,000,000-4,200,000.00-9,600,000.00-7,100,000.00300,000
營收63,900,00042,600,00041,600,00028,500,00075,100,000

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3,900,00010,400,00024,600,00043,200,00021,700,000
期初現金0043,200,00000
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3,900,00021,300,00017,500,00020,600,00017,300,000
長期債務N/AN/A100,000N/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2,200,0002,500,0005,500,0005,300,0001,900,000
總資產165,200,000186,400,000184,600,000201,200,000183,100,000
流動資產總計72,400,00094,300,00096,900,000112,400,000101,600,000
流動負債51,500,00053,300,00055,800,00072,900,00074,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債57,700,00059,500,00062,200,00082,200,00080,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-11,500,000.003,800,0003,000,0004,700,0003,900,000
營收66,000,00078,800,00061,800,00070,600,00072,800,000

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14,100,00019,000,00024,100,00018,500,000N/A
期初現金024,100,00018,500,000N/AN/A
期末現金0024,200,000N/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16,100,00015,400,00012,900,00012,900,00051,300,000
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2,000,0001,000,000600,0005,100,0000
總資產156,400,000146,600,000147,500,000151,800,000N/A
流動資產總計86,100,00081,000,00085,400,00093,200,000N/A
流動負債51,300,00045,300,00048,700,00054,700,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債57,700,00051,700,00055,100,00061,500,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,000,0002,400,0002,100,000-2,800,000.001,700,000
營收57,300,00051,200,00047,800,00047,400,00051,300,000

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/A19,900,000N/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/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51,200,00055,200,00055,100,00055,100,00055,100,000
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/A44,100,000N/AN/AN/A
短期債務03,100,000000
總資產N/A150,000,000N/AN/AN/A
流動資產總計N/A99,000,000N/AN/AN/A
流動負債N/A60,300,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A66,600,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,700,0003,200,0003,000,0003,000,0002,900,000
營收51,200,00055,200,00055,100,00055,100,00055,100,000