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財務報告 Income Opportunity Realty Investors Inc (AMEX:IOR)

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4,000N/A4,0001,0001,000
期初現金04,0001,0001,0001,000
期末現金4,00004,0001,0001,000
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00000
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88,738,00088,135,00087,149,00086,402,00086,692,000
流動資產總計63,972,00063,369,00039,259,00037,769,00061,718,000
流動負債010,00033,00023,0006,000
固定資產總計N/AN/AN/AN/AN/A
總負債010,00033,00023,0006,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘612,0001,009,000737,000-307,000.00752,000
營收00N/A00

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1,0001,0002,0002,0002,000
期初現金1,0002,0002,0002,0003,000
期末現金1,0001,0002,0002,0002,000
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0010,000-56,000.00-8,000.00
長期債務N/AN/AN/A9,581,0009,717,000
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85,957,00085,196,00084,304,00094,238,00093,690,000
流動資產總計60,983,00060,088,00059,197,00070,454,00066,907,000
流動負債23,0005,0006,00021,00017,000
固定資產總計N/AN/AN/AN/AN/A
總負債23,0005,0006,0009,602,0009,734,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘743,000893,000-338,000.00680,000603,000
營收00000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.13-0.080.150.170.13
現金及現金等價物3,0007,0003,0003,0003,000
期初現金7,0003,0003,0003,0003,000
期末現金3,0007,0003,0003,0003,000
現金流1,554,0001,559,0005,429,0005,431,0005,382,000
普通股東權益83,353,00082,799,00083,117,00082,494,00081,799,000
攤薄每股盈餘0.13-0.080.150.170.13
每股股息00000
毛利潤-7,000.00-8,000.00-13,000.00-11,000.00-18,000.00
長期債務10,025,00010,240,00010,240,00010,240,00012,357,000
現金及現金等價物凈變化-4,000.004,000000
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93,474,00093,076,00093,396,00092,800,00094,289,000
流動資產總計66,512,00066,102,00067,621,00067,011,00068,554,000
流動負債96,00037,00039,00066,000133,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,121,00010,277,00010,279,00010,306,00012,490,000
股東權益+負債93,474,00093,076,00093,396,00092,800,00094,289,000
凈盈餘554,000-318,000.00623,000695,000559,000
營收00000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.860.150.150.17-0.08
現金及現金等價物3,0003,00013,0002,0002,000
期初現金3,00013,0002,0002,00011,000
期末現金3,0003,00013,0002,0002,000
現金流5,518,0001,625,0001,356,0001,708,0001,521,000
普通股東權益81,240,00077,688,00077,063,00076,417,00075,722,000
攤薄每股盈餘0.860.150.150.17-0.08
每股股息00000
毛利潤-15,000.00-49,000.00-9,000.00-14,000.00-11,000.00
長期債務12,357,00028,350,00028,399,00028,452,00028,508,000
現金及現金等價物凈變化1,0001,00011,00001,000
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93,813,000111,274,000110,936,000110,113,000109,506,000
流動資產總計68,077,00084,537,00058,836,00059,407,00058,536,000
流動負債216,0005,236,0005,474,0005,244,0005,276,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,573,00033,586,00033,873,00033,696,00033,784,000
股東權益+負債93,813,000111,274,000110,936,000110,113,000109,506,000
凈盈餘3,552,000625,000646,000695,000-341,000.00
營收00000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.080.240.120.72-0.13
現金及現金等價物11,00011,00012,0001,0002,000
期初現金11,00012,0001,0002,00042,000
期末現金11,00011,00012,0001,0002,000
現金流4,877,0004,006,0001,483,000669,000-621,000.00
普通股東權益76,063,00075,706,00074,708,00074,201,00071,185,000
攤薄每股盈餘0.080.240.120.72-0.13
每股股息00000
毛利潤-12,000.00-14,000.00-31,000.00-4,000.00-6,000.00
長期債務28,399,00028,470,00028,534,00028,588,00028,630,000
現金及現金等價物凈變化10,00010,00011,000-19,000.00-18,000.00
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109,704,000109,496,000108,514,000108,041,000106,553,000
流動資產總計59,218,00059,738,00059,533,00053,744,00054,948,000
流動負債5,242,0005,320,0005,272,0005,252,0006,738,000
固定資產總計N/AN/AN/AN/AN/A
總負債33,641,00033,790,00033,806,00033,840,00035,368,000
股東權益+負債109,704,000109,496,000108,514,000108,041,000106,553,000
凈盈餘356,000998,000507,0003,016,000-515,000.00
營收00000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘-0.37-0.070.41-0.010
現金及現金等價物42,00035,00020,0004,0003,000
期初現金35,00020,0004,0003,0001,000
期末現金42,00035,00020,0004,0003,000
現金流-138,000.001,369,0001,838,0002,186,0001,819,000
普通股東權益71,700,00073,225,00073,532,00071,806,00071,838,000
攤薄每股盈餘-0.37-0.070.41-0.010
每股股息00000
毛利潤66,00026,00041,00084,00033,000
長期債務35,577,000N/AN/AN/AN/A
現金及現金等價物凈變化22,00015,00018,0002,0001,000
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116,632,000116,605,000117,087,000115,527,000115,660,000
流動資產總計54,551,00087,044,00050,947,00085,966,00086,157,000
流動負債9,355,00043,380,00043,555,00043,721,00043,822,000
固定資產總計N/AN/AN/AN/AN/A
總負債44,932,00043,380,00043,555,00043,721,00043,822,000
股東權益+負債116,632,000116,605,000117,087,000115,527,000115,660,000
凈盈餘-1,525,000.00-307,000.001,726,000-32,000.00-18,000.00
營收77,00083,00077,000110,00065,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.040.49-0.09-0.09-0.09
現金及現金等價物1,0002,000108,00083,0002,000
期初現金2,000108,00083,0002,00052,000
期末現金1,0002,000108,00083,0002,000
現金流1,451,000920,000-674,000.006,118,0006,188,000
普通股東權益71,857,00071,694,00069,621,00070,020,00070,406,000
攤薄每股盈餘0.040.49-0.09-0.09-0.09
每股股息00000
毛利潤9,000-5,000.0066,000268,000182,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-1,000.00-50,000.0056,00031,000-50,000.00
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115,632,000115,665,000117,651,000112,890,000113,404,000
流動資產總計86,129,00086,162,00045,627,00038,760,00076,447,000
流動負債43,775,00043,971,00043,384,00042,870,00042,998,000
固定資產總計N/AN/AN/AN/AN/A
總負債43,775,00043,971,00048,030,00042,870,00042,998,000
股東權益+負債115,632,000115,665,000117,651,000112,890,000113,404,000
凈盈餘163,0002,073,000-399,000.00-386,000.00-368,000.00
營收61,00038,00068,000328,000387,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.111.47-0.031.50-0.05
現金及現金等價物52,00038,000392,000101,000267,000
期初現金38,000392,000101,000267,000104,000
期末現金52,00038,000392,000101,000267,000
現金流26,709,000N/AN/AN/A-735,000.00
普通股東權益70,774,00070,295,00063,902,00064,032,00044,067,000
攤薄每股盈餘0.111.47-0.033.29-0.05
每股股息00000
毛利潤410,000184,000203,000556,000-4,165,000.00
長期債務N/AN/AN/A44,439,00044,354,000
現金及現金等價物凈變化-215,000.00-229,000.00125,000-166,000.00187,000
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115,553,000118,861,000112,169,000113,194,000116,307,000
流動資產總計78,537,00080,830,00070,671,000N/AN/A
流動負債44,779,00043,983,00043,423,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債44,779,00048,566,00048,267,00049,162,00072,240,000
股東權益+負債115,553,000118,861,000112,169,000113,194,000116,307,000
凈盈餘479,0006,393,000-128,000.0019,965,000-30,000.00
營收326,000336,000304,000556,000-4,165,000.00

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.04-0.230.02-0.06-0.06
現金及現金等價物104,00037,00065,00080,00057,000
期初現金37,00065,00080,00057,000766,000
期末現金104,00037,00065,00080,00057,000
現金流-963,000.00-1,372,000.00-356,000.00172,000694,000
普通股東權益44,097,00043,931,00044,904,00044,839,00045,097,000
攤薄每股盈餘0.04-0.230.02-0.06-0.06
每股股息00000
毛利潤2,214,0002,160,0002,089,0002,021,0002,028,000
長期債務70,020,00069,371,00061,512,00061,546,00060,903,000
現金及現金等價物凈變化24,000-43,000.00-15,000.00-121,000.00-144,000.00
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116,468,000115,280,000107,893,000108,911,000108,026,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債72,371,00071,349,00062,989,00064,072,00062,929,000
股東權益+負債116,468,000115,280,000107,893,000108,911,000108,026,000
凈盈餘180,000-951,000.0066,000-258,000.00-229,000.00
營收2,214,0002,160,0002,089,0002,021,0002,028,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.020.140.060.070.14
現金及現金等價物766,000167,000201,00071,000442,000
期初現金167,000201,00071,000442,000214,000
期末現金766,000167,000201,00071,000442,000
現金流1,203,0001,732,0001,377,0003,322,0003,352,000
普通股東權益45,326,00045,261,00044,667,00044,403,00044,124,000
攤薄每股盈餘0.020.140.060.070.14
每股股息00000
毛利潤1,923,0001,697,0001,617,0001,688,0001,613,000
長期債務43,396,00055,492,00052,817,00053,089,00042,700,000
現金及現金等價物凈變化565,000-34,000.00-198,000.00-328,000.0043,000
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90,403,000102,270,00099,341,00098,573,00090,761,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債45,077,00057,009,00054,674,00054,170,00046,637,000
股東權益+負債90,403,000102,270,00099,341,00098,573,00090,761,000
凈盈餘65,000594,000264,000280,000594,000
營收1,923,0001,697,0001,617,0001,688,0001,613,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.060.560.070.070.61
現金及現金等價物214,000399,00093,000118,000112,000
期初現金399,00093,000118,000112,00058,000
期末現金214,000399,00093,000118,000112,000
現金流3,076,0005,492,0006,406,0005,119,0005,433,000
普通股東權益44,030,00043,791,00042,172,00042,060,00041,742,000
攤薄每股盈餘0.060.560.070.070.61
每股股息00000
毛利潤1,529,000814,0001,662,0001,293,0002,136,000
長期債務44,372,00044,571,00050,129,00050,391,00057,705,000
現金及現金等價物凈變化-185,000.00341,00035,00060,00054,000
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91,006,00091,201,00096,122,00094,511,000100,942,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債46,976,00047,410,00053,950,00052,451,00059,200,000
股東權益+負債91,006,00091,201,00096,122,00094,511,000100,942,000
凈盈餘239,0002,209,000310,000318,0002,653,000
營收1,529,000814,0001,662,0001,293,0002,136,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.72-0.230.15-0.23-0.20
現金及現金等價物58,000359,000274,000176,00010,000
期初現金359,000274,000176,00010,000131,000
期末現金58,000359,000274,000176,00010,000
現金流1,782,000-2,203,000.00-2,467,000.00-3,988,000.002,085,000
普通股東權益39,089,00035,964,00036,941,00036,309,00037,307,000
攤薄每股盈餘0.72-0.23-0.16-0.23-0.20
每股股息00000
毛利潤1,943,0003,851,0002,445,0004,668,0002,411,000
長期債務60,825,00031,466,00046,649,00051,249,00051,432,000
現金及現金等價物凈變化48,000349,000264,000166,000-56,000.00
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101,144,00083,775,00089,390,00088,870,00090,185,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債62,055,00047,811,00052,449,00052,561,00052,878,000
股東權益+負債101,144,00083,775,00089,390,00088,870,00090,185,000
凈盈餘3,125,000-977,000.00632,000-998,000.00-860,000.00
營收1,943,0001,970,0002,445,0002,476,0002,411,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘-0.29-0.211.18-0.07-0.39
現金及現金等價物131,00069,00059,00066,0003,914,000
期初現金69,00059,00066,0003,914,0004,075,000
期末現金131,00069,00059,00066,0003,914,000
現金流2,679,0002,171,0002,328,000-3,462,000.00-4,326,000.00
普通股東權益38,167,00039,406,00040,295,00035,222,00035,486,000
攤薄每股盈餘-0.29-0.211.18-0.07-0.39
每股股息00000
毛利潤2,562,0002,531,0002,800,0005,356,0006,668,000
長期債務51,482,00054,448,00047,552,00054,426,00054,329,000
現金及現金等價物凈變化65,0003,000-7,000.00-2,021,000.001,827,000
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91,728,00095,693,00089,756,00091,833,00092,874,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債53,561,00056,287,00049,461,00056,611,00057,388,000
股東權益+負債91,728,00095,693,00089,756,00091,833,00092,874,000
凈盈餘-1,241,000.00-889,000.005,073,000-264,000.00-1,749,000.00
營收2,562,0002,531,0002,800,0003,242,0003,219,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘-0.16-0.16-0.220.633.14
現金及現金等價物4,075,0005,317,0002,087,00018,155,00018,297,000
期初現金5,317,0002,087,00018,155,00018,297,0001,731,000
期末現金4,075,0005,317,0002,087,00018,155,00018,297,000
現金流311,00015,485,00016,794,00018,444,00016,356,000
普通股東權益38,549,00039,281,00039,998,00041,118,00038,541,000
攤薄每股盈餘-0.16-0.16-0.220.633.14
每股股息0000.050.05
毛利潤5,875,0005,864,0002,864,0005,918,0007,703,000
長期債務56,974,00057,273,00054,206,00042,441,00048,559,000
現金及現金等價物凈變化1,988,0003,231,0001,365,00017,433,00017,575,000
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97,050,00098,233,00096,519,00085,432,00089,581,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債58,501,00058,952,00056,521,00044,314,00051,040,000
股東權益+負債97,050,00098,233,00096,519,00085,432,00089,581,000
凈盈餘-732,000.00-717,000.00-1,128,000.002,888,00014,442,000
營收3,289,0003,251,0002,999,0002,994,0003,623,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.130.110.170.05-0.05
現金及現金等價物1,731,000722,000N/AN/AN/A
期初現金722,000100,000500,000200,000100,000
期末現金1,731,000722,000100,000500,000200,000
現金流2,114,0001,322,000600,000-800,000.00-900,000.00
普通股東權益24,361,00023,991,00023,700,00023,100,00023,100,000
攤薄每股盈餘0.130.110.170.05-0.05
每股股息0.050.1000.050.05
毛利潤7,048,0002,797,0007,900,0006,900,0006,400,000
長期債務58,809,00062,852,00060,200,00060,300,00060,500,000
現金及現金等價物凈變化1,009,000619,000N/A400,000100,000
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87,130,00091,185,00087,700,00087,400,00088,100,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債62,769,00067,194,00064,000,00064,300,00065,000,000
股東權益+負債87,130,00091,185,00087,700,00087,300,00088,000,000
凈盈餘592,000522,000800,000200,000-200,000.00
營收4,115,0002,797,0005,000,0004,300,0003,800,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘-0.03N/AN/AN/AN/A
現金及現金等價物103,000N/AN/AN/A1,145,000
期初現金N/AN/AN/A1,100,000N/A
期末現金N/AN/AN/AN/AN/A
現金流-700,000.00N/AN/AN/AN/A
普通股東權益23,600,000N/AN/AN/AN/A
攤薄每股盈餘-0.03N/AN/AN/AN/A
每股股息0.05N/AN/AN/AN/A
毛利潤6,400,0005,800,0006,300,0006,100,000187,000
長期債務60,786,00061,000,00060,900,00061,100,00061,323,000
現金及現金等價物凈變化-1,000,000.00N/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00000
總資產88,695,00088,500,00090,200,00089,500,00090,309,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債65,135,00064,600,00065,400,00064,700,00065,178,000
股東權益+負債88,700,000N/AN/AN/AN/A
凈盈餘-179,000.00-600,000.00100,000-100,000.00417,000
營收3,498,0003,300,0003,900,0003,700,000187,000

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N/AN/AN/A3,186,000N/A
期初現金N/AN/A3,200,000N/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5,700,0006,500,0006,800,0004,500,0003,900,000
長期債務48,500,00048,600,00036,300,00038,957,00034,500,000
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76,300,00076,400,00062,400,00063,593,00059,500,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債51,500,00051,200,00038,600,00041,212,00037,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-300,000.001,600,0001,500,00032,000-200,000.00
營收3,300,0004,500,0004,600,0002,705,0002,200,000

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/AN/AN/AN/A
期初現金N/A3,000,000N/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3,800,0003,900,0004,700,0003,700,0003,000,000
長期債務29,900,00029,900,00022,700,00020,300,00020,400,000
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54,900,00055,400,00049,200,00046,900,00047,900,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債32,000,00032,100,00025,000,00022,700,00023,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-200,000.00-100,000.00100,000-100,000.00-900,000.00
營收2,100,0002,100,0002,700,0002,000,0001,300,000

中期截止日1995-031994-121994-091994-061994-03
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N/AN/AN/AN/A600,000
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1,900,0003,300,0003,200,0002,900,0003,000,000
長期債務N/A20,700,00020,900,00021,000,00021,200,000
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N/A49,000,00049,400,00049,400,00049,500,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A23,400,00023,500,00023,300,00023,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/A-200,000.00-100,000.00100,000-100,000.00
營收1,900,0001,800,0001,800,0001,800,0001,700,000

中期截止日1993-121993-091993-061993-031992-12
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N/AN/AN/A1,100,000N/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3,200,0003,200,0003,200,0003,000,0002,700,000
長期債務21,400,00022,300,00022,400,00022,400,00022,400,000
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50,100,00050,300,00050,300,00051,000,00051,300,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債23,800,00024,700,00024,700,00025,000,00024,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/A100,000-100,000.00100,000-100,000.00
營收1,800,0001,900,0001,800,0001,800,0001,600,000

中期截止日1992-091992-061992-031991-121991-09
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N/AN/A300,000N/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3,100,0003,100,0002,900,0003,400,0004,300,000
長期債務N/AN/AN/A22,700,00028,500,000
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51,300,00051,100,00051,200,00052,400,00058,800,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債24,800,00024,700,00024,600,00025,400,00030,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘100,000-200,000.00-400,000.00-1,400,000.00-2,600,000.00
營收1,800,0001,800,0001,500,0001,500,0001,200,000

中期截止日1991-061991-031990-121990-091990-06
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N/A800,000N/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1,800,0007,200,0004,400,00010,100,0003,700,000
長期債務28,000,00027,900,00040,800,00043,300,00043,200,000
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60,100,00062,500,00075,600,00078,600,00085,400,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債28,800,00030,200,00043,900,00046,400,00044,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,000,000.00700,000-600,000.00-7,300,000.00-700,000.00
營收700,0002,100,0002,600,0002,000,0002,100,000

中期截止日1990-031989-121989-091989-061989-03
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700,000N/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3,500,0002,400,0002,700,0003,400,0003,800,000
長期債務36,300,00036,300,000N/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79,900,00081,400,000N/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債37,400,00044,400,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-500,000.00-1,000,000.00-3,000,000.00-1,800,000.00-100,000.00
營收2,000,0002,400,0002,700,0003,400,0003,800,000

中期截止日1988-121988-091988-061988-031987-12
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3,100,0003,100,0003,100,0003,100,0002,600,000
長期債務57,200,000N/AN/AN/A38,700,000
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109,800,000N/AN/AN/A100,900,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債59,600,000N/AN/AN/A40,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,700,000.00-1,700,000.00-1,700,000.00-1,700,000.00600,000
營收3,100,0003,100,0003,100,0003,100,0002,600,000

中期截止日1987-091987-061987-03
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物N/AN/AN/A
期初現金N/AN/AN/A
期末現金N/AN/AN/A
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息N/AN/AN/A
毛利潤2,600,0002,600,0002,600,000
長期債務N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務000
總資產N/AN/AN/A
流動資產總計N/AN/AN/A
流動負債N/AN/AN/A
固定資產總計N/AN/AN/A
總負債N/AN/AN/A
股東權益+負債N/AN/AN/A
凈盈餘600,000600,000600,000
營收2,600,0002,600,0002,600,000