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財務報告 Yahoo! Inc (NASDAQ:YHOO) 雅虎

季度財務數據 | 年度財務數據
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1,328,913,0001,119,469,0001,411,308,0001,325,404,0001,479,604,000
期初現金1,119,469,0001,411,308,0001,325,404,0001,479,604,0001,631,911,000
期末現金1,328,913,0001,119,469,0001,411,308,0001,325,404,0001,479,604,000
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680,587,000806,152,000706,122,000689,526,000697,694,000
長期債務1,317,112,0001,299,945,0001,283,002,0001,266,279,0001,249,775,000
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00000
總資產55,368,726,00048,083,079,00054,671,626,00044,214,295,00044,155,935,000
流動資產總計8,027,724,0008,126,160,0007,790,956,0007,597,001,0007,224,225,000
流動負債1,167,911,0001,287,424,0001,268,440,0001,276,507,0001,158,010,000
固定資產總計N/AN/AN/AN/AN/A
總負債19,933,009,00017,033,796,00019,835,354,00015,850,401,00015,679,067,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘99,434,000161,998,000162,826,000-439,913,000.00-99,232,000.00
營收1,327,270,0001,469,140,0001,305,206,0001,307,637,0001,087,152,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A0.020.26
現金及現金等價物1,631,911,0001,281,160,0001,188,169,0001,178,475,0003,173,864,000
期初現金1,281,160,0001,188,169,0001,174,657,0002,667,916,00010,345,285,000
期末現金1,631,911,0001,281,160,0001,188,169,0001,178,475,0003,173,864,000
現金流N/AN/AN/A7,901,606,0008,198,548,000
普通股東權益N/AN/AN/A33,658,896,00038,741,837,000
攤薄每股盈餘N/AN/AN/A0.020.27
每股股息N/AN/AN/A00
毛利潤818,902,000832,388,000880,800,000889,034,0001,052,591,000
長期債務1,233,485,0001,217,408,0001,201,540,0001,185,880,0001,313,518,000
現金及現金等價物凈變化N/AN/AN/A-1,489,441,000.00590,326,000
經營盈餘N/AN/AN/A-87,354,000.0032,154,000
優先股東權益N/AN/AN/AN/A0
短期債務00000
總資產45,203,966,00041,134,999,00050,191,816,00050,491,706,00061,960,344,000
流動資產總計7,507,319,0007,596,073,0007,580,932,0007,026,465,0009,699,107,000
流動負債1,277,380,0001,348,833,0001,406,684,0001,398,399,0004,528,581,000
固定資產總計N/AN/AN/A1,483,772,0003,905,646,000
總負債16,160,429,00012,889,049,00016,659,214,00016,832,810,00023,218,507,000
股東權益+負債N/AN/AN/A50,491,706,00061,960,344,000
凈盈餘-4,434,987,000.0076,261,000-21,554,000.0021,198,000166,344,000
營收1,273,393,0001,225,673,0001,243,265,0001,225,970,0001,253,072,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘6.820.270.310.340.29
現金及現金等價物10,345,285,0001,114,586,0001,198,016,0002,077,590,000842,428,000
期初現金1,114,586,0001,198,016,0002,077,590,000842,428,0001,142,223,000
期末現金10,345,285,0001,114,586,0001,198,016,0002,077,590,000842,428,000
現金流8,365,490,0001,882,134,0001,943,358,0002,010,415,0001,949,051,000
普通股東權益36,713,567,00012,691,988,00012,905,183,00013,074,909,00012,494,111,000
攤薄每股盈餘6.700.260.290.330.28
每股股息00000
毛利潤960,962,000900,913,000945,171,0001,064,994,000951,737,000
長期債務1,301,240,0001,293,623,0001,234,098,0001,227,190,000121,169,000
現金及現金等價物凈變化8,267,695,000-963,004,000.00-879,574,000.00-590,188,000.00-1,825,350,000.00
經營盈餘42,172,00038,437,00030,179,000174,218,00092,759,000
優先股東權益N/AN/AN/A0N/A
短期債務00000
總資產57,297,599,00016,456,813,00016,592,915,00016,804,959,00014,905,749,000
流動資產總計12,579,507,0004,157,749,0004,481,874,0005,025,857,0003,566,223,000
流動負債4,377,961,0001,193,786,0001,194,875,0001,340,312,0001,193,123,000
固定資產總計1,483,797,0001,470,272,0001,479,406,0003,612,102,0001,536,362,000
總負債20,584,032,0003,764,825,0003,687,732,0003,730,050,0002,411,638,000
股東權益+負債57,297,599,00016,456,813,00016,592,915,00016,804,959,00014,905,749,000
凈盈餘6,774,102,000269,707,000311,578,000348,190,000296,656,000
營收1,148,140,0001,084,191,0001,132,730,0001,265,795,0001,138,973,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.310.360.262.660.19
現金及現金等價物1,142,223,0001,174,633,0002,667,778,0007,560,400,0001,539,269,000
期初現金1,174,633,0002,667,778,0007,560,400,0001,539,269,0001,719,968,000
期末現金1,142,223,0001,174,633,0002,667,778,0007,560,400,0001,539,269,000
現金流4,823,190,0004,716,798,0004,605,203,0004,618,682,0001,743,362,000
普通股東權益13,808,864,00014,139,916,00014,560,200,00015,561,503,00012,472,997,000
攤薄每股盈餘0.300.350.262.640.18
每股股息00000
毛利潤952,075,000951,202,0001,095,265,000969,099,000953,213,000
長期債務125,639,000121,475,000124,587,000127,531,000130,149,000
現金及現金等價物凈變化-1,525,555,000.00-1,493,145,000.001,105,388,0005,998,010,000-23,121,000.00
經營盈餘136,979,000185,970,000189,990,000152,189,00054,813,000
優先股東權益N/AN/A0N/AN/A
短期債務00000
總資產16,226,423,00016,490,979,00017,103,253,00020,414,127,00014,658,229,000
流動資產總計4,458,302,0004,601,022,0005,652,713,0009,685,779,0003,270,298,000
流動負債1,178,113,0001,139,087,0001,290,232,0003,506,282,0001,077,145,000
固定資產總計1,579,822,0001,612,690,0003,951,221,0001,671,234,0001,663,665,000
總負債2,417,559,0002,351,064,0002,543,053,0004,852,624,0002,185,232,000
股東權益+負債16,226,423,00016,490,979,00017,103,253,00020,414,127,00014,658,229,000
凈盈餘331,150,000390,285,000272,267,0003,160,238,000226,631,000
營收1,135,244,0001,140,368,0001,345,807,0001,201,732,0001,217,794,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.240.230.230.180.17
現金及現金等價物1,719,968,0001,562,390,0001,464,219,0001,580,837,0001,619,177,000
期初現金1,562,390,0001,464,219,0001,580,837,0001,619,177,0001,526,427,000
期末現金1,719,968,0001,562,390,0001,464,219,0001,580,837,0001,619,177,000
現金流1,758,971,0001,710,908,0001,769,532,0001,873,727,0001,843,122,000
普通股東權益12,818,578,00012,541,067,00012,460,109,00012,758,785,00012,824,507,000
攤薄每股盈餘0.230.240.230.180.17
每股股息00000
毛利潤967,204,0001,076,503,0001,006,667,0001,015,503,000997,523,000
長期債務132,551,000134,905,000134,310,000136,117,000138,560,000
現金及現金等價物凈變化157,578,00035,963,000-62,208,000.0054,410,00092,750,000
經營盈餘169,376,000242,447,000177,254,000190,895,000189,745,000
優先股東權益N/A0N/AN/AN/A
短期債務00000
總資產14,963,240,00014,782,786,00014,527,556,00014,807,481,00014,928,353,000
流動資產總計3,482,797,0003,452,536,0003,404,349,0003,889,920,0004,094,452,000
流動負債1,070,357,0001,207,361,0001,201,590,0001,241,983,0001,339,781,000
固定資產總計1,726,858,0003,402,764,0001,725,556,0001,740,747,0001,695,407,000
總負債2,144,662,0002,241,719,0002,067,447,0002,048,696,0002,103,846,000
股東權益+負債14,963,240,00014,782,786,00014,527,556,00014,807,481,00014,928,353,000
凈盈餘286,343,000295,572,000293,291,000236,972,000222,992,000
營收1,221,233,0001,324,153,0001,216,665,0001,229,024,0001,214,357,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.240.300.150.220.11
現金及現金等價物1,526,427,0001,615,560,0001,183,325,0001,330,632,0001,275,430,000
期初現金1,615,560,0001,183,325,0001,330,632,0001,275,430,0001,934,090,000
期末現金1,526,427,0001,615,560,0001,183,325,0001,330,632,0001,275,430,000
現金流1,927,137,0001,749,421,0001,554,734,0001,521,401,0001,344,144,000
普通股東權益12,558,129,00012,076,998,00012,134,328,00012,420,541,00012,493,320,000
攤薄每股盈餘0.240.290.150.220.11
每股股息00000
毛利潤1,157,096,0001,074,424,0001,068,747,0001,047,722,0001,153,740,000
長期債務142,799,000139,384,000140,087,000135,797,00083,021,000
現金及現金等價物凈變化250,997,000340,130,000-92,105,000.0055,202,000-1,016,866,000.00
經營盈餘219,976,000189,155,000175,372,000188,021,000118,755,000
優先股東權益0N/AN/AN/A0
短期債務00000
總資產14,928,104,00014,216,533,00014,351,834,00014,648,826,00014,936,030,000
流動資產總計4,345,548,0004,100,201,0004,048,092,0004,570,464,0004,594,772,000
流動負債1,625,872,0001,351,486,0001,439,759,0001,515,074,0001,717,728,000
固定資產總計2,551,178,0001,549,445,0001,517,891,0001,469,984,0002,781,945,000
總負債2,369,975,0002,139,535,0002,217,506,0002,228,285,0002,442,710,000
股東權益+負債14,928,104,00014,216,533,00014,351,834,00014,648,826,00014,936,030,000
凈盈餘312,020,000396,131,000213,321,000310,191,000152,954,000
營收1,525,109,0001,601,203,0001,601,379,0001,596,960,0001,731,977,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0.130.100.08-0.220.04
現金及現金等價物1,934,090,0002,284,086,0002,318,509,0002,292,296,0002,143,750,000
期初現金2,284,086,0002,318,509,0002,292,296,0002,143,750,0002,051,370,000
期末現金1,934,090,0002,284,086,0002,318,509,0002,292,296,0002,143,750,000
現金流900,510,000796,898,000790,690,0001,220,096,0001,709,645,000
普通股東權益12,159,677,00011,899,641,00011,572,102,00011,250,942,00011,601,825,000
攤薄每股盈餘0.130.100.08-0.220.04
每股股息00000
毛利潤1,034,436,0001,048,931,0001,051,211,0001,251,500,0001,197,526,000
長期債務83,612,00087,197,00070,909,00077,062,000N/A
現金及現金等價物凈變化-358,206,000.00-8,210,000.0026,213,000778,366,000629,820,000
經營盈餘91,499,00075,753,000100,685,000-278,349,000.0070,174,000
優先股東權益N/AN/AN/A0N/A
短期債務00000
總資產14,419,954,00014,076,229,00013,735,961,00013,689,848,00013,908,480,000
流動資產總計5,077,086,0005,028,851,0004,595,057,0004,745,498,0004,396,821,000
流動負債1,506,214,0001,462,884,0001,479,847,0001,705,015,0001,674,546,000
固定資產總計1,394,558,0001,430,377,0001,469,721,0002,305,487,0002,567,327,000
總負債2,260,277,0002,176,588,0002,163,859,0002,438,906,0002,306,655,000
股東權益+負債14,419,954,00014,076,229,00013,735,961,00013,689,848,00013,908,480,000
凈盈餘186,093,000143,040,000117,558,000-303,428,000.0054,348,000
營收1,575,399,0001,572,897,0001,580,042,0001,806,389,0001,786,426,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.100.410.150.110.12
現金及現金等價物2,051,370,0002,341,205,0001,513,930,0001,527,950,0001,525,812,000
期初現金2,341,205,0001,513,930,0001,527,950,0001,525,812,0001,309,078,000
期末現金2,051,370,0002,341,205,0001,513,930,0001,527,950,0001,525,812,000
現金流1,769,555,0001,755,443,0001,319,195,0001,341,909,0001,328,482,000
普通股東權益11,666,699,00010,499,968,0009,532,831,0009,282,717,0008,967,729,000
攤薄每股盈餘0.090.370.150.110.11
每股股息00000
毛利潤1,212,307,0001,226,290,0001,282,999,0001,167,898,0001,149,624,000
長期債務N/A582,954,000N/AN/AN/A
現金及現金等價物凈變化537,440,000827,275,000-55,941,000.00-41,921,000.00-44,059,000.00
經營盈餘100,521,000120,617,000191,237,000150,192,000184,957,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00749,628,000749,628,000749,632,000
總資產13,989,647,00013,425,803,00012,229,741,00011,843,148,00011,491,308,000
流動資產總計4,304,330,0003,839,169,0003,237,722,0003,483,748,0003,644,649,000
流動負債1,678,024,0001,683,403,0002,300,448,0002,183,843,0002,156,732,000
固定資產總計2,492,473,0002,440,147,0002,408,304,0002,093,758,0002,029,276,000
總負債2,322,948,0002,925,835,0002,696,910,0002,560,431,0002,523,579,000
股東權益+負債13,989,647,00013,425,803,00012,229,741,00011,843,148,00011,491,308,000
凈盈餘131,215,000542,163,000205,723,000151,286,000160,567,000
營收1,798,085,0001,817,602,0001,831,998,0001,767,506,0001,697,920,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.110.200.120.120.11
現金及現金等價物1,309,078,0001,569,871,0001,185,259,0001,591,223,0001,362,095,000
期初現金1,569,871,0001,185,259,0001,591,223,0001,362,095,0001,429,693,000
期末現金1,309,078,0001,569,871,0001,185,259,0001,591,223,0001,362,095,000
現金流1,299,900,0001,291,412,0001,679,693,0001,726,571,0002,285,517,000
普通股東權益8,835,857,0009,160,610,0008,067,239,0008,697,662,0008,445,102,000
攤薄每股盈餘0.100.190.110.110.11
每股股息00000
毛利潤1,082,113,0001,121,891,0001,016,335,0001,023,632,0001,003,333,000
長期債務749,763,000749,915,000749,960,000749,971,000749,993,000
現金及現金等價物凈變化-260,793,000.00140,178,000-244,434,000.00161,530,000-67,598,000.00
經營盈餘169,027,000307,827,000202,340,000229,587,000201,212,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產11,313,365,00011,513,608,00010,617,067,00011,190,562,00010,825,408,000
流動資產總計3,575,224,0003,750,142,0003,059,622,0003,654,705,0003,366,857,000
流動負債1,401,339,0001,473,994,0001,459,144,0001,422,891,0001,309,429,000
固定資產總計1,980,976,0001,954,797,0001,618,369,0001,453,800,0001,344,747,000
總負債2,477,508,0002,352,998,0002,549,828,0002,492,900,0002,380,306,000
股東權益+負債11,313,365,00011,513,608,00010,617,067,00011,190,562,00010,825,408,000
凈盈餘142,424,000268,673,000158,529,000164,330,000159,859,000
營收1,671,850,0001,702,448,0001,580,322,0001,575,854,0001,567,055,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘0.480.180.540.150.27
現金及現金等價物1,429,693,0002,027,003,0001,920,423,0001,090,910,000823,723,000
期初現金2,027,003,0001,920,423,0001,090,910,000823,723,000963,528,000
期末現金1,429,693,0002,027,003,0001,920,423,0001,090,910,000823,723,000
現金流2,293,372,0001,957,388,0001,936,867,0001,275,983,0001,150,594,000
普通股東權益8,566,415,0007,487,430,0007,681,602,0007,212,178,0007,101,446,000
攤薄每股盈餘0.460.170.510.140.25
每股股息00000
毛利潤988,934,000870,185,000821,820,000768,475,000734,404,000
長期債務749,995,000749,995,000750,000,000750,000,000750,000,000
現金及現金等價物凈變化605,970,0001,203,280,0001,096,700,000267,187,000407,831,000
經營盈餘328,948,000270,057,000261,357,000247,363,000234,825,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產10,831,834,0009,543,622,0009,672,367,0009,304,965,0009,178,201,000
流動資產總計3,449,533,0003,962,695,0004,100,850,0003,923,572,0004,090,475,000
流動負債1,204,052,0001,102,731,0001,044,590,0001,192,275,0001,180,707,000
固定資產總計1,267,317,0001,011,059,000977,382,000940,968,000919,705,000
總負債2,265,419,0002,056,192,0001,990,765,0002,092,787,0002,076,755,000
股東權益+負債10,831,834,0009,543,622,0009,672,367,0009,304,965,0009,178,201,000
凈盈餘683,208,000253,773,000754,689,000204,560,000372,524,000
營收1,501,000,0001,329,929,0001,252,997,0001,173,742,0001,077,717,000

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘0.190.080.080.060.06
現金及現金等價物963,528,000707,880,000790,809,000713,539,000681,518,000
期初現金707,880,000790,809,000713,539,000681,518,0001,075,582,000
期末現金963,528,000707,880,000790,809,000713,539,000681,518,000
現金流830,255,000593,804,000489,195,000397,567,000334,865,000
普通股東權益6,116,777,0004,961,127,0004,591,491,0004,363,490,0002,725,089,000
攤薄每股盈餘0.170.080.070.060.05
每股股息00000
毛利潤618,902,000576,236,000511,761,000476,825,000333,036,000
長期債務750,000,000750,000,000750,000,000750,000,000750,000,000
現金及現金等價物凈變化249,989,000-5,659,000.0077,270,000402,567,000370,546,000
經營盈餘172,105,000149,494,000132,157,00094,419,00083,498,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產7,946,535,0006,660,027,0006,192,187,0005,931,654,0004,105,705,000
流動資產總計3,469,749,0002,012,867,0001,977,945,0001,721,709,0001,502,046,000
流動負債851,796,000793,320,000732,640,000707,796,000491,588,000
固定資產總計797,507,000776,694,000762,232,000762,316,000591,909,000
總負債1,829,758,0001,698,900,0001,600,696,0001,568,164,0001,380,616,000
股東權益+負債7,946,535,0006,660,027,0006,192,187,0005,931,654,0004,105,705,000
凈盈餘253,305,000112,512,000101,212,00075,019,00065,329,000
營收906,715,000832,299,000757,786,000663,922,000356,821,000

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘0.040.040.040.030.02
現金及現金等價物1,075,582,000478,443,000310,972,000319,319,000303,591,000
期初現金478,443,000310,972,000319,319,000303,591,000294,248,000
期末現金1,075,582,000478,443,000310,972,000319,319,000303,591,000
現金流295,131,000258,670,000216,324,000168,290,000117,644,000
普通股東權益2,556,833,0002,360,894,0002,262,270,0002,155,655,0002,198,863,000
攤薄每股盈餘0.040.040.040.030.02
每股股息00000
毛利潤299,305,000263,142,000266,777,000231,627,000205,608,000
長期債務750,000,000N/AN/AN/AN/A
現金及現金等價物凈變化764,610,000167,471,000-61,660,000.00-53,313,000.00-69,041,000.00
經營盈餘62,772,00054,977,00055,368,00029,477,0007,518,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,921,521,0002,956,932,0002,790,181,0002,696,306,0002,725,763,000
流動資產總計1,818,761,0001,076,013,000970,004,000936,534,000972,777,000
流動負債477,723,000478,033,000411,814,000420,386,000407,551,000
固定資產總計577,260,000582,946,000576,738,000500,197,000254,034,000
總負債1,364,688,000596,038,000527,911,000540,651,000526,900,000
股東權益+負債3,921,521,0002,956,932,0002,790,181,0002,696,306,0002,725,763,000
凈盈餘50,828,00046,703,00046,209,00028,857,00021,394,000
營收321,406,000282,948,000285,787,000248,823,000225,792,000

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘-0.05-0.01-0.02-0.05-0.01
現金及現金等價物294,248,000372,632,000346,063,000368,320,000371,475,000
期初現金372,632,000346,063,000368,320,000371,475,000456,877,000
期末現金294,248,000372,632,000346,063,000368,320,000371,475,000
現金流52,492,00037,787,000-67,507,000.00-8,410,000.0088,928,000
普通股東權益2,139,814,0001,967,017,0001,940,559,0002,015,308,0002,015,226,000
攤薄每股盈餘-0.05-0.01-0.02-0.05-0.01
每股股息00000
毛利潤174,377,000169,202,000142,451,000158,272,000156,986,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-78,384,000.00-84,245,000.00-110,814,000.00-88,557,000.00-85,402,000.00
經營盈餘-4,175,000.00-25,306,000.00-26,362,000.00-73,834,000.00-32,768,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,622,796,0002,379,346,0002,355,269,0002,420,569,0002,409,625,000
流動資產總計947,614,0001,051,533,0001,097,411,0001,145,474,0001,129,157,000
流動負債390,282,000358,517,000344,961,000339,519,000328,425,000
固定資產總計262,016,000250,029,000211,856,000208,194,000219,215,000
總負債482,982,000412,329,000414,710,000405,261,000394,399,000
股東權益+負債2,622,796,0002,379,346,0002,355,269,0002,420,569,0002,409,625,000
凈盈餘-53,645,000.00-8,659,000.00-24,119,000.00-48,524,000.00-11,486,000.00
營收192,665,000188,911,000166,131,000182,165,000180,215,000

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘-0.090.050.060.070.05
現金及現金等價物456,877,000522,185,000444,623,000336,634,000234,000,000
期初現金522,185,000444,623,000336,634,000233,951,000141,500,000
期末現金456,877,000522,185,000444,623,000336,634,000234,000,000
現金流139,878,000295,270,000257,411,000174,055,000103,400,000
普通股東權益1,896,914,0001,914,029,0001,728,956,0001,620,812,0001,261,300,000
攤薄每股盈餘-0.080.040.060.070.04
每股股息00000
毛利潤283,048,000268,664,000241,629,000204,059,000178,300,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化179,741,000245,049,000210,672,000102,683,0003,000,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,269,576,0002,309,830,0002,037,987,0001,893,033,0001,469,800,000
流動資產總計1,290,869,0001,339,018,0001,136,577,0001,072,008,000945,900,000
流動負債311,234,000353,924,000269,303,000234,684,000192,300,000
固定資產總計00000
總負債372,662,000395,801,000309,031,000272,221,000208,500,000
股東權益+負債2,269,576,0002,309,830,0002,037,987,0001,893,033,0001,469,900,000
凈盈餘-97,819,000.0047,665,00065,459,00077,851,00044,700,000
營收310,873,000295,548,000270,116,000228,384,000201,100,000

中期截止日1999-091999-061999-031998-121998-09
未攤薄每股盈餘0.02-0.020.020.06N/A
現金及現金等價物141,500,000184,100,000184,500,000125,500,000161,900,000
期初現金184,100,0000125,500,00000
期末現金141,500,000184,100,000000
現金流95,100,00084,300,00051,900,00035,800,000N/A
普通股東權益886,000,000814,000,000683,600,000536,200,000N/A
攤薄每股盈餘0.02-0.020.020.05N/A
每股股息0000N/A
毛利潤139,700,000106,000,00080,000,00070,000,00049,700,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-89,400,000.003,000,00059,000,00061,900,000N/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009,000,00000
總資產1,055,100,000951,100,000791,700,000621,900,000497,400,000
流動資產總計734,200,000598,000,000472,300,000467,200,000412,100,000
流動負債157,700,000128,400,000102,100,00080,000,00058,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債169,100,000137,100,000108,100,00085,700,00059,100,000
股東權益+負債1,055,100,000951,000,000791,700,000621,800,000N/A
凈盈餘14,900,000-15,100,000.0016,400,00040,700,00016,700,000
營收155,100,000115,200,00086,100,00078,300,00053,600,000

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89,300,00045,000,00062,500,00055,800,00061,600,000
期初現金062,500,0000033,200,000
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37,800,00027,200,00024,300,00015,900,00011,800,000
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191,600,000160,400,000141,900,000125,800,000115,700,000
流動資產總計164,100,000134,600,000107,200,000114,000,000109,500,000
流動負債44,000,00033,200,00023,500,00014,900,00010,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債45,000,00033,700,00024,200,00015,800,00010,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-36,000,000.004,300,000-4,200,000.001,600,000-20,500,000.00
營收41,200,00030,200,00027,000,00017,300,00013,500,000

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33,200,00031,900,00027,700,00063,000,000N/A
期初現金31,900,00000N/AN/A
期末現金33,200,00000N/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8,600,0007,200,0004,600,0003,000,0002,500,000
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110,700,000110,300,000106,900,000105,800,000N/A
流動資產總計99,400,00097,600,00090,200,00090,100,000N/A
流動負債7,400,0007,700,0004,700,0002,700,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債7,700,0008,200,0005,000,0002,800,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘200,000100,000-1,100,000.00-1,400,000.00-200,000.00
營收9,500,0008,600,0005,500,0003,300,0002,500,000

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5,300,000N/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200,000400,000400,000400,000
長期債務100,000N/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6,300,000N/AN/AN/A
流動資產總計6,100,000N/AN/AN/A
流動負債800,000N/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債800,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘0-200,000.00-200,000.00-200,000.00
營收200,000400,000400,000400,000