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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物31,294,00041,249,00036,693,00041,420,00042,259,000
期初現金41,249,00036,693,00041,420,00042,259,00048,726,000
期末現金31,294,00041,249,00036,693,00041,420,00042,259,000
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-9,961,000.0019,582,0004,301,0008,111,00014,962,000
長期債務88,927,00088,179,00087,466,00089,189,00087,841,000
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12,000,0000000
總資產400,553,000382,108,000366,285,000363,036,000382,828,000
流動資產總計246,592,000223,671,000202,895,000194,166,000208,048,000
流動負債189,972,000139,638,000127,139,000104,843,000111,339,000
固定資產總計N/AN/AN/AN/AN/A
總負債314,258,000263,484,000247,671,000227,899,000233,854,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-34,205,000.00-1,102,000.00-17,767,000.00-14,203,000.00-11,986,000.00
營收240,773,000227,447,000163,900,000164,392,000174,821,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物48,726,00051,686,00058,832,00048,105,00068,233,000
期初現金51,686,00058,832,00048,105,00068,233,00038,988,000
期末現金48,726,00051,686,00058,832,00048,105,00068,233,000
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18,339,00017,049,000-21,172,000.0025,652,00028,787,000
長期債務89,686,00089,992,00092,652,000206,019,000205,630,000
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/A00
短期債務33,000226,000469,000698,000909,000
總資產416,464,000431,372,000445,608,000513,830,000557,206,000
流動資產總計236,268,000243,274,000258,179,000321,938,000356,305,000
流動負債130,825,000136,970,000135,488,000167,414,000184,592,000
固定資產總計N/AN/AN/AN/AN/A
總負債256,140,000265,690,000268,208,000415,835,000438,526,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-6,419,000.00-15,151,000.0077,392,000-17,199,000.00-18,886,000.00
營收193,442,000199,030,0008,389,000266,750,000286,923,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘-0.20-0.73-0.07-0.08-0.14
現金及現金等價物38,988,00023,273,00048,935,00028,274,00053,877,000
期初現金23,273,00048,935,00028,274,00053,877,00043,610,000
期末現金38,988,00023,273,00048,935,00028,274,00053,877,000
現金流-17,028,000.00-42,736,000.0037,268,00016,259,00017,294,000
普通股東權益134,064,000113,536,000146,815,000179,044,000180,039,000
攤薄每股盈餘-0.20-0.73-0.07-0.08-0.14
每股股息00000
毛利潤24,813,00038,877,00065,786,00066,497,00060,253,000
長期債務215,088,000280,637,000234,309,000251,031,000246,914,000
現金及現金等價物凈變化15,715,000-20,337,000.005,325,000-15,336,000.0010,267,000
經營盈餘35,161,000-15,137,000.0011,418,00018,506,00011,024,000
優先股東權益00000
短期債務940,000917,000880,000862,000845,000
總資產613,203,000692,207,000784,947,000842,394,000865,588,000
流動資產總計404,510,000452,856,000542,770,000586,415,000586,319,000
流動負債215,264,000247,154,000347,212,000351,263,000373,128,000
固定資產總計82,092,000261,625,00097,840,000100,306,000108,675,000
總負債479,139,000578,671,000638,132,000663,350,000685,549,000
股東權益+負債613,203,000692,207,000784,947,000842,394,000865,588,000
凈盈餘-9,824,000.00-35,967,000.00-3,359,000.00-3,652,000.00-6,607,000.00
營收346,932,000450,728,000559,693,000543,557,000517,745,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.27-0.54-0.140.09-0.28
現金及現金等價物42,569,00020,075,00053,610,0009,698,00054,380,000
期初現金20,075,00053,610,0009,698,00054,380,00015,908,000
期末現金43,610,00020,075,00053,610,0009,698,00054,380,000
現金流30,420,0004,762,00033,601,00045,030,00022,265,000
普通股東權益188,485,000175,258,000200,672,000207,154,000205,664,000
攤薄每股盈餘0.27-0.54-0.140.09-0.28
每股股息00000
毛利潤70,846,00063,515,00062,514,00047,150,00077,455,000
長期債務269,813,000302,731,000258,727,000242,557,000296,634,000
現金及現金等價物凈變化-10,770,000.00-34,305,000.00-770,000.00-44,682,000.00-9,065,000.00
經營盈餘15,458,00010,868,0009,363,000-1,558,000.0018,472,000
優先股東權益00000
短期債務890,000961,0001,063,0001,182,0001,317,000
總資產870,668,000864,046,000863,054,000888,168,000978,246,000
流動資產總計581,870,000568,189,000559,392,000569,703,000652,782,000
流動負債354,886,000302,553,000322,580,000352,297,000385,627,000
固定資產總計275,028,000112,859,000114,762,000119,957,000330,307,000
總負債682,183,000688,788,000662,382,000681,014,000772,582,000
股東權益+負債870,668,000864,046,000863,054,000888,168,000978,246,000
凈盈餘12,775,000-25,933,000.00-6,901,000.004,192,000-13,329,000.00
營收540,522,000503,038,000487,864,000487,359,000497,041,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.010.07-0.43-2.82-2.34
現金及現金等價物15,908,00038,481,00048,939,00058,686,00068,333,000
期初現金38,481,00048,962,00063,445,00074,204,00093,638,000
期末現金15,908,00038,481,00048,962,00063,445,00074,204,000
現金流-91,937,000.00-201,492,000.00-205,380,000.00-225,321,000.00-155,937,000.00
普通股東權益217,950,000215,381,000210,798,000230,651,000361,847,000
攤薄每股盈餘0.010.07-0.43-2.82-2.34
每股股息00000
毛利潤58,352,00053,095,00041,318,00034,043,00061,411,000
長期債務210,121,000126,052,000205,210,000234,353,000234,186,000
現金及現金等價物凈變化-47,537,000.00-24,964,000.00-14,483,000.00-77,656,000.00-66,897,000.00
經營盈餘7,482,0005,854,000-10,612,000.00-52,323,000.00-116,441,000.00
優先股東權益00000
短期債務1,819,00061,497,0002,460,0002,818,00062,390,000
總資產975,187,000868,801,000857,644,000861,771,0001,036,010,000
流動資產總計619,693,000503,976,000489,098,000486,916,000555,491,000
流動負債465,440,000442,632,000355,472,000314,446,000375,859,000
固定資產總計150,631,000154,897,000157,704,000346,650,000362,844,000
總負債757,237,000653,420,000646,846,000631,120,000674,163,000
股東權益+負債975,187,000868,801,000857,644,000861,771,0001,036,010,000
凈盈餘462,0003,380,000-20,724,000.00-134,244,000.00-111,269,000.00
營收588,921,000499,194,000419,090,000361,715,000466,103,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘-0.07-0.96-1.600.760.22
現金及現金等價物93,638,00079,289,000141,101,000100,887,000227,302,000
期初現金79,289,000141,101,000100,887,000227,302,000190,839,000
期末現金93,638,00079,289,000141,101,000100,887,000227,302,000
現金流-4,281,000.00-1,178,000.0020,336,00084,059,00033,029,000
普通股東權益477,266,000479,724,000522,669,000582,342,000484,269,000
攤薄每股盈餘-0.07-0.96-1.590.700.22
每股股息00000
毛利潤63,759,00024,089,00021,915,00074,639,00049,408,000
長期債務239,309,000280,768,000310,968,000285,113,0008,339,000
現金及現金等價物凈變化-38,098,000.00-61,812,000.00-57,583,000.00-97,887,000.0028,528,000
經營盈餘4,863,000-29,309,000.00-84,926,000.0044,697,00016,395,000
優先股東權益0000N/A
短期債務62,113,00069,010,00011,946,00013,823,00011,349,000
總資產1,195,143,0001,269,043,0001,285,802,0001,342,153,000767,828,000
流動資產總計566,411,000582,718,000591,084,000560,329,000498,419,000
流動負債391,268,000390,277,000321,584,000342,067,000259,326,000
固定資產總計193,882,000216,367,000393,405,000442,613,000126,779,000
總負債717,877,000789,319,000763,133,000759,811,000283,559,000
股東權益+負債1,195,143,0001,269,043,0001,285,802,0001,342,153,000767,828,000
凈盈餘-3,333,000.00-45,169,000.00-67,769,000.0035,408,0008,629,000
營收458,336,000412,325,000398,495,000408,792,000248,129,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘-0.34-0.210.040.230.40
現金及現金等價物190,839,000198,774,000243,723,000245,392,000255,562,000
期初現金198,774,000243,723,000245,392,000255,562,000207,864,000
期末現金190,839,000198,774,000243,723,000245,392,000255,562,000
現金流38,203,00075,112,00060,842,00090,664,000102,556,000
普通股東權益477,808,000487,196,000487,439,000477,566,000457,770,000
攤薄每股盈餘-0.34-0.210.040.230.39
每股股息00000
毛利潤12,500,00041,780,00026,973,00054,634,00068,456,000
長期債務16,029,00073,338,000105,217,00096,681,000108,193,000
現金及現金等價物凈變化-7,935,000.00-9,090,000.0035,859,00037,528,00047,698,000
經營盈餘-20,782,000.00-11,107,000.003,499,00018,894,00026,095,000
優先股東權益0000N/A
短期債務11,867,00012,399,00012,900,00012,157,00016,105,000
總資產720,317,000728,378,000758,290,000779,096,000793,421,000
流動資產總計439,396,000445,873,000468,697,000494,758,000498,178,000
流動負債207,781,000148,579,000141,438,000173,339,000191,014,000
固定資產總計132,245,000276,569,000135,632,000137,553,000144,482,000
總負債242,509,000241,182,000270,851,000301,530,000335,651,000
股東權益+負債720,317,000728,378,000758,290,000779,096,000793,421,000
凈盈餘-13,304,000.00-8,228,000.001,656,0008,908,00015,489,000
營收136,996,000193,877,000247,533,000354,483,000463,926,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-0.390.500.500.570.33
現金及現金等價物207,864,000127,552,000119,209,000115,609,00092,886,000
期初現金127,552,000119,209,000115,609,00092,886,00058,709,000
期末現金207,864,000127,552,000119,209,000115,609,00092,886,000
現金流104,560,000119,820,00093,665,00021,113,000-20,859,000.00
普通股東權益439,655,000466,405,000447,057,000423,460,000396,101,000
攤薄每股盈餘-0.310.460.470.520.33
每股股息00000
毛利潤80,784,00071,999,00079,084,00076,668,00051,139,000
長期債務116,593,000128,090,000149,622,000139,825,000163,399,000
現金及現金等價物凈變化114,978,00034,666,00026,323,00022,723,00055,243,000
經營盈餘-31,419,000.0028,735,00035,942,00034,878,00015,048,000
優先股東權益N/AN/AN/AN/AN/A
短期債務9,688,00017,155,00022,003,00000
總資產788,245,000871,022,000842,447,000871,305,000779,413,000
流動資產總計481,811,000510,696,000468,967,000494,084,000407,533,000
流動負債197,675,000247,641,000231,007,000274,994,000206,185,000
固定資產總計271,904,000277,218,000265,009,000272,554,000257,034,000
總負債348,590,000404,617,000395,390,000447,845,000383,312,000
股東權益+負債788,245,000871,022,000842,447,000871,305,000779,413,000
凈盈餘-14,785,000.0020,270,00019,338,00021,664,0005,976,000
營收462,702,000490,651,000467,717,000491,634,000337,523,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.04-1.61-0.46-1.68-1.03
現金及現金等價物58,709,000107,762,000145,439,00037,643,00015,476,000
期初現金107,762,000145,439,00037,643,00015,476,00032,016,000
期末現金58,709,000107,762,000145,439,00037,643,00015,476,000
現金流-68,628,000.00-93,349,000.00-90,952,000.00-90,700,000.00-47,397,000.00
普通股東權益106,458,00098,552,00084,569,00097,931,00086,614,000
攤薄每股盈餘0.06-1.61-0.46-1.68-1.03
每股股息00000
毛利潤41,265,00020,297,00014,383,00019,566,00014,404,000
長期債務152,360,000127,638,000162,565,000161,577,000164,880,000
現金及現金等價物凈變化21,066,00070,119,000107,796,000-18,290,000.00-40,457,000.00
經營盈餘18,722,000-22,858,000.00-2,004,000.00-1,271,000.00-2,309,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務8,075,0000000
總資產443,854,000406,568,000410,714,000588,254,000524,596,000
流動資產總計293,224,000286,166,000317,740,000499,334,000438,508,000
流動負債170,938,000173,343,000156,694,000328,509,000272,765,000
固定資產總計209,421,000176,150,000147,337,000144,288,000195,176,000
總負債337,396,000308,016,000326,145,000490,323,000437,982,000
股東權益+負債443,854,000406,568,000410,714,000588,254,000524,596,000
凈盈餘1,146,000-44,239,000.00-3,339,000.00-40,590,000.00-22,101,000.00
營收246,716,000156,743,000206,709,000191,078,000125,466,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘-1.77-0.22-0.06-0.83-0.47
現金及現金等價物32,016,00075,961,00065,581,00036,892,00054,452,000
期初現金75,961,00065,581,00036,892,00054,452,00067,901,000
期末現金32,016,00075,961,00065,581,00036,892,00054,452,000
現金流-41,155,000.00-8,951,000.00-14,289,000.00-33,573,000.00-21,442,000.00
普通股東權益107,874,000141,184,000145,234,000145,804,000161,096,000
攤薄每股盈餘-1.77-0.22-0.06-0.83-0.47
每股股息00000
毛利潤12,500,00022,663,00032,239,00014,001,00020,735,000
長期債務154,625,000154,801,000135,340,00070,448,00070,496,000
現金及現金等價物凈變化-23,917,000.0010,380,000-13,139,000.00-41,828,000.00-24,268,000.00
經營盈餘-1,179,000.00543,000-40,243,000.00-13,364,000.00-4,053,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務010,392,0002,680,0006,181,0005,732,000
總資產496,130,000513,620,000498,981,000421,489,000429,401,000
流動資產總計415,123,000366,349,000333,354,000261,233,000275,105,000
流動負債233,283,000216,401,000216,641,000204,128,000196,710,000
固定資產總計188,753,000245,550,000244,969,000247,563,000240,799,000
總負債388,256,000372,436,000353,747,000275,685,000268,305,000
股東權益+負債496,130,000513,620,000498,981,000421,489,000429,401,000
凈盈餘-38,152,000.00-4,593,000.00-1,410,000.00-17,553,000.00-9,919,000.00
營收119,128,000248,496,000251,877,000158,847,000164,196,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘-0.47-0.72-0.24-0.02-0.01
現金及現金等價物67,901,00078,720,00046,302,00046,528,00045,416,000
期初現金78,720,00046,302,00046,528,00045,416,00020,969,000
期末現金67,901,00078,720,00046,302,00046,528,00045,416,000
現金流-11,632,000.00-2,446,000.0025,513,00020,757,00024,885,000
普通股東權益170,930,000180,044,000208,519,000212,360,000211,501,000
攤薄每股盈餘-0.47-0.72-0.24-0.02-0.01
每股股息00000
毛利潤16,812,0009,356,00017,353,00020,714,00016,275,000
長期債務70,558,00072,324,00072,586,00072,881,00063,305,000
現金及現金等價物凈變化-10,819,000.0057,751,00025,333,00025,559,00024,447,000
經營盈餘-6,692,000.00-3,405,000.00-897,000.003,100,000-83,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務6,592,0001,171,000000
總資產415,032,000417,110,000428,285,000366,527,000362,526,000
流動資產總計263,014,000272,310,000279,796,000227,124,000214,547,000
流動負債172,456,000163,667,000146,317,00080,433,00087,483,000
固定資產總計237,219,000229,098,000215,460,000207,661,000205,588,000
總負債244,102,000237,066,000219,766,000154,167,000151,025,000
股東權益+負債415,032,000417,110,000428,285,000366,527,000362,526,000
凈盈餘-9,898,000.00-15,119,000.00-4,971,000.00-493,000.00-232,000.00
營收131,602,000146,518,000118,459,000116,003,000102,338,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.29-0.420.20-0.220.48
現金及現金等價物20,969,00020,235,00034,132,00021,934,00049,457,000
期初現金20,235,00034,132,00021,934,00049,457,00039,902,000
期末現金20,969,00020,235,00034,132,00021,934,00049,457,000
現金流20,645,00024,728,00041,851,00045,393,00053,934,000
普通股東權益210,281,000203,715,000212,358,000207,113,000210,780,000
攤薄每股盈餘0.29-0.420.20-0.220.47
每股股息00000
毛利潤22,248,0005,188,00017,063,00010,186,00021,866,000
長期債務17,007,0008,000,000N/AN/AN/A
現金及現金等價物凈變化-28,488,000.00-29,222,000.00-15,325,000.00-27,523,000.0030,168,000
經營盈餘6,649,000-9,541,000.002,510,000-4,851,000.007,047,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產311,422,000291,189,000287,545,000275,572,000298,193,000
流動資產總計174,263,000159,053,000161,715,000158,003,000178,313,000
流動負債84,134,00079,474,00075,187,00068,459,00087,413,000
固定資產總計199,433,000186,114,0000170,104,000170,364,000
總負債101,141,00087,474,00075,187,00068,459,00087,413,000
股東權益+負債311,422,000291,189,000287,545,000275,572,000298,193,000
凈盈餘5,981,000-8,746,000.004,125,000-4,573,000.009,592,000
營收105,439,00091,498,000122,864,00098,936,000136,358,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.400.420.310.590.18
現金及現金等價物39,902,00037,175,00011,398,00019,289,00010,985,000
期初現金37,175,00011,398,00019,289,00010,985,0007,485,000
期末現金39,902,00037,175,00011,398,00019,289,00010,985,000
現金流51,662,00044,831,00043,033,00038,602,00031,299,000
普通股東權益192,017,000184,253,000102,983,00096,557,00086,107,000
攤薄每股盈餘0.400.410.300.570.17
每股股息00000
毛利潤22,607,00027,109,00025,303,00025,260,00020,653,000
長期債務N/AN/AN/A39,000,00045,000,000
現金及現金等價物凈變化20,613,00017,886,000-7,891,000.007,350,000-954,000.00
經營盈餘8,521,00012,181,00011,105,00013,917,0008,574,000
優先股東權益N/AN/AN/AN/AN/A
短期債務0039,300,000284,0000
總資產279,998,000273,568,000235,817,000224,135,000210,270,000
流動資產總計170,998,000169,703,000142,144,000134,563,000129,093,000
流動負債87,744,00089,078,000132,597,00088,341,00078,926,000
固定資產總計155,237,000150,056,000148,439,000147,808,0000
總負債87,981,00089,315,000132,834,000127,578,000124,163,000
股東權益+負債279,998,000273,568,000235,817,000224,135,000210,270,000
凈盈餘7,935,0007,609,0004,613,0008,565,0002,642,000
營收151,699,000148,149,000147,497,000132,220,000113,343,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.490.060.03-0.41-0.31
現金及現金等價物7,485,00010,558,00011,939,0006,197,00018,783,000
期初現金10,558,00011,939,0006,197,00018,783,0004,790,000
期末現金7,485,00010,558,00011,939,0006,197,00018,783,000
現金流23,539,00013,035,0006,816,0006,217,0007,648,000
普通股東權益83,156,00073,643,00071,746,00070,253,00075,923,000
攤薄每股盈餘0.470.050.03-0.41-0.31
每股股息00000
毛利潤14,481,00014,055,00017,547,0009,299,00012,020,000
長期債務29,000,00013,000,00026,081,00017,141,00034,204,000
現金及現金等價物凈變化-4,454,000.00-1,381,000.004,133,000-1,609,000.0010,977,000
經營盈餘8,320,0003,345,000000
優先股東權益N/AN/AN/AN/AN/A
短期債務00217,000549,000883,000
總資產176,526,000169,765,000175,447,000162,861,000183,942,000
流動資產總計101,648,00098,089,000104,033,00088,394,000104,092,000
流動負債64,133,00076,587,00071,089,00067,381,00066,308,000
固定資產總計058,957,000000
總負債93,370,00096,122,000103,701,00092,608,000108,019,000
股東權益+負債176,526,000169,765,000175,447,000162,861,000183,942,000
凈盈餘7,093,000780,000408,000-5,742,000.00-4,344,000.00
營收78,839,00065,732,00078,811,00074,934,00081,772,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘-0.420.06-0.33-0.74-0.53
現金及現金等價物4,790,0007,800,0006,400,00030,300,00022,300,000
期初現金7,806,0006,400,00030,300,00008,200,000
期末現金4,790,0007,800,0006,400,00030,300,0000
現金流2,675,0001,300,0002,600,000-3,400,000.0010,400,000
普通股東權益80,086,00080,400,00079,100,00082,800,00092,400,000
攤薄每股盈餘-0.420.06-0.33-0.74-0.53
每股股息00000
毛利潤8,455,00013,800,0009,000,0003,900,0004,300,000
長期債務21,274,00015,500,000N/AN/AN/A
現金及現金等價物凈變化-3,016,000.00-400,000.00-1,800,000.0022,000,00014,000,000
經營盈餘00N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務1,212,000500,00000100,000
總資產176,540,000153,200,000144,900,000162,700,000174,600,000
流動資產總計95,743,00075,600,00066,000,00079,900,00080,400,000
流動負債67,736,00049,800,00059,300,00073,400,00075,800,000
固定資產總計00N/AN/AN/A
總負債96,454,00072,800,00065,800,00079,900,00082,200,000
股東權益+負債176,540,000153,200,000144,900,000162,600,000174,700,000
凈盈餘-5,914,000.001,000,000-4,200,000.00-9,600,000.00-7,100,000.00
營收78,773,00063,900,00042,600,00041,600,00028,500,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘0.01N/AN/AN/AN/A
現金及現金等價物8,200,0003,900,00010,400,00024,600,00043,200,000
期初現金00043,200,0000
期末現金00000
現金流21,200,000N/AN/AN/AN/A
普通股東權益106,900,000N/AN/AN/AN/A
攤薄每股盈餘0.01N/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤18,600,0003,900,00021,300,00017,500,00020,600,000
長期債務N/AN/AN/A100,000N/A
現金及現金等價物凈變化-35,000,000.00N/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800,0002,200,0002,500,0005,500,0005,300,000
總資產159,900,000165,200,000186,400,000184,600,000201,200,000
流動資產總計60,300,00072,400,00094,300,00096,900,000112,400,000
流動負債46,800,00051,500,00053,300,00055,800,00072,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債53,000,00057,700,00059,500,00062,200,00082,200,000
股東權益+負債160,000,000N/AN/AN/AN/A
凈盈餘300,000-11,500,000.003,800,0003,000,0004,700,000
營收75,100,00066,000,00078,800,00061,800,00070,600,000

中期截止日1997-091997-061997-031996-121996-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物21,700,00014,100,00019,000,00024,100,00018,500,000
期初現金0024,100,00018,500,000N/A
期末現金00024,200,000N/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17,300,00016,100,00015,400,00012,900,00012,900,000
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1,900,0002,000,0001,000,000600,0005,100,000
總資產183,100,000156,400,000146,600,000147,500,000151,800,000
流動資產總計101,600,00086,100,00081,000,00085,400,00093,200,000
流動負債74,200,00051,300,00045,300,00048,700,00054,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債80,600,00057,700,00051,700,00055,100,00061,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,900,0003,000,0002,400,0002,100,000-2,800,000.00
營收72,800,00057,300,00051,200,00047,800,00047,400,000

中期截止日1996-061996-031995-121995-091995-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A19,900,000N/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51,300,00051,200,00055,200,00055,100,00055,100,000
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/AN/A44,100,000N/AN/A
短期債務003,100,00000
總資產N/AN/A150,000,000N/AN/A
流動資產總計N/AN/A99,000,000N/AN/A
流動負債N/AN/A60,300,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A66,600,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,700,0001,700,0003,200,0003,000,0003,000,000
營收51,300,00051,200,00055,200,00055,100,00055,100,000

中期截止日1995-03
未攤薄每股盈餘N/A
現金及現金等價物N/A
期初現金N/A
期末現金N/A
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤55,100,000
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務0
總資產N/A
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債N/A
股東權益+負債N/A
凈盈餘2,900,000
營收55,100,000