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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2018-092018-062018-032017-122017-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,00002,0002,0004,000
期初現金02,0002,0004,0000
期末現金1,00002,0002,0004,000
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95,298,00089,308,00088,594,00087,897,00088,738,000
流動資產總計81,721,00051,783,00064,360,00063,663,00063,972,000
流動負債14,00012,0005,00010,0000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/AN/A0
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,988,000707,000702,000-851,000.00612,000
營收00000

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N/A4,0001,0001,0001,000
期初現金4,0001,0001,0001,0001,000
期末現金04,0001,0001,0001,000
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88,135,00087,149,00086,402,00086,692,00085,957,000
流動資產總計63,369,00039,259,00037,769,00061,718,00060,983,000
流動負債10,00033,00023,0006,00023,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,00033,00023,0006,00023,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,009,000737,000-307,000.00752,000743,000
營收0N/A000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.13
現金及現金等價物1,0002,0002,0002,0003,000
期初現金2,0002,0002,0003,0007,000
期末現金1,0002,0002,0002,0003,000
現金流N/AN/AN/AN/A1,554,000
普通股東權益N/AN/AN/AN/A83,353,000
攤薄每股盈餘N/AN/AN/AN/A0.13
每股股息N/AN/AN/AN/A0
毛利潤010,000-56,000.00-8,000.00-7,000.00
長期債務N/AN/A9,581,0009,717,00010,025,000
現金及現金等價物凈變化N/AN/AN/AN/A-4,000.00
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85,196,00084,304,00094,238,00093,690,00093,474,000
流動資產總計60,088,00059,197,00070,454,00066,907,00066,512,000
流動負債5,0006,00021,00017,00096,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,0006,0009,602,0009,734,00010,121,000
股東權益+負債N/AN/AN/AN/A93,474,000
凈盈餘893,000-338,000.00680,000603,000554,000
營收00000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘-0.080.150.170.130.86
現金及現金等價物7,0003,0003,0003,0003,000
期初現金3,0003,0003,0003,0003,000
期末現金7,0003,0003,0003,0003,000
現金流1,559,0005,429,0005,431,0005,382,0005,518,000
普通股東權益82,799,00083,117,00082,494,00081,799,00081,240,000
攤薄每股盈餘-0.080.150.170.130.86
每股股息00000
毛利潤-8,000.00-13,000.00-11,000.00-18,000.00-15,000.00
長期債務10,240,00010,240,00010,240,00012,357,00012,357,000
現金及現金等價物凈變化4,0000001,000
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93,076,00093,396,00092,800,00094,289,00093,813,000
流動資產總計66,102,00067,621,00067,011,00068,554,00068,077,000
流動負債37,00039,00066,000133,000216,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,277,00010,279,00010,306,00012,490,00012,573,000
股東權益+負債93,076,00093,396,00092,800,00094,289,00093,813,000
凈盈餘-318,000.00623,000695,000559,0003,552,000
營收00000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.150.150.17-0.080.08
現金及現金等價物3,00013,0002,0002,00011,000
期初現金13,0002,0002,00011,00011,000
期末現金3,00013,0002,0002,00011,000
現金流1,625,0001,356,0001,708,0001,521,0004,877,000
普通股東權益77,688,00077,063,00076,417,00075,722,00076,063,000
攤薄每股盈餘0.150.150.17-0.080.08
每股股息00000
毛利潤-49,000.00-9,000.00-14,000.00-11,000.00-12,000.00
長期債務28,350,00028,399,00028,452,00028,508,00028,399,000
現金及現金等價物凈變化1,00011,00001,00010,000
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111,274,000110,936,000110,113,000109,506,000109,704,000
流動資產總計84,537,00058,836,00059,407,00058,536,00059,218,000
流動負債5,236,0005,474,0005,244,0005,276,0005,242,000
固定資產總計N/AN/AN/AN/AN/A
總負債33,586,00033,873,00033,696,00033,784,00033,641,000
股東權益+負債111,274,000110,936,000110,113,000109,506,000109,704,000
凈盈餘625,000646,000695,000-341,000.00356,000
營收00000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.240.120.72-0.13-0.37
現金及現金等價物11,00012,0001,0002,00042,000
期初現金12,0001,0002,00042,00035,000
期末現金11,00012,0001,0002,00042,000
現金流4,006,0001,483,000669,000-621,000.00-138,000.00
普通股東權益75,706,00074,708,00074,201,00071,185,00071,700,000
攤薄每股盈餘0.240.120.72-0.13-0.37
每股股息00000
毛利潤-14,000.00-31,000.00-4,000.00-6,000.0066,000
長期債務28,470,00028,534,00028,588,00028,630,00035,577,000
現金及現金等價物凈變化10,00011,000-19,000.00-18,000.0022,000
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109,496,000108,514,000108,041,000106,553,000116,632,000
流動資產總計59,738,00059,533,00053,744,00054,948,00054,551,000
流動負債5,320,0005,272,0005,252,0006,738,0009,355,000
固定資產總計N/AN/AN/AN/AN/A
總負債33,790,00033,806,00033,840,00035,368,00044,932,000
股東權益+負債109,496,000108,514,000108,041,000106,553,000116,632,000
凈盈餘998,000507,0003,016,000-515,000.00-1,525,000.00
營收000077,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘-0.070.41-0.0100.04
現金及現金等價物35,00020,0004,0003,0001,000
期初現金20,0004,0003,0001,0002,000
期末現金35,00020,0004,0003,0001,000
現金流1,369,0001,838,0002,186,0001,819,0001,451,000
普通股東權益73,225,00073,532,00071,806,00071,838,00071,857,000
攤薄每股盈餘-0.070.41-0.0100.04
每股股息00000
毛利潤26,00041,00084,00030,0009,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化15,00018,0002,0001,000-1,000.00
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116,605,000117,087,000115,527,000115,660,000115,632,000
流動資產總計87,044,00050,947,00085,966,00086,157,00086,129,000
流動負債43,380,00043,555,00043,721,00043,822,00043,775,000
固定資產總計N/AN/AN/AN/AN/A
總負債43,380,00043,555,00043,721,00043,822,00043,775,000
股東權益+負債116,605,000117,087,000115,527,000115,660,000115,632,000
凈盈餘-307,000.001,726,000-32,000.00-18,000.00163,000
營收83,00077,000110,00065,00061,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.49-0.09-0.09-0.090.11
現金及現金等價物2,000108,00083,0002,00052,000
期初現金108,00083,0002,00052,00038,000
期末現金2,000108,00083,0002,00052,000
現金流920,000-674,000.006,118,0006,188,00026,709,000
普通股東權益71,694,00069,621,00070,020,00070,406,00070,774,000
攤薄每股盈餘0.49-0.09-0.09-0.090.11
每股股息00000
毛利潤-5,000.0066,000268,000182,000410,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-50,000.0056,00031,000-50,000.00-215,000.00
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115,665,000117,651,000112,890,000113,404,000115,553,000
流動資產總計86,162,00045,627,00038,760,00076,447,00078,537,000
流動負債43,971,00043,384,00042,870,00042,998,00044,779,000
固定資產總計N/AN/AN/AN/AN/A
總負債43,971,00048,030,00042,870,00042,998,00044,779,000
股東權益+負債115,665,000117,651,000112,890,000113,404,000115,553,000
凈盈餘2,073,000-399,000.00-386,000.00-368,000.00479,000
營收38,00068,000328,000387,000326,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘1.47-0.031.50-0.050.04
現金及現金等價物38,000392,000101,000267,000104,000
期初現金392,000101,000267,000104,00037,000
期末現金38,000392,000101,000267,000104,000
現金流N/AN/AN/A-735,000.00-963,000.00
普通股東權益70,295,00063,902,00064,032,00044,067,00044,097,000
攤薄每股盈餘1.47-0.033.29-0.050.04
每股股息00000
毛利潤184,000203,000556,000-4,165,000.002,214,000
長期債務N/AN/A44,439,00044,354,00070,020,000
現金及現金等價物凈變化-229,000.00125,000-166,000.00187,00024,000
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118,861,000112,169,000113,194,000116,307,000116,468,000
流動資產總計80,830,00070,671,000N/AN/AN/A
流動負債43,983,00043,423,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債48,566,00048,267,00049,162,00072,240,00072,371,000
股東權益+負債118,861,000112,169,000113,194,000116,307,000116,468,000
凈盈餘6,393,000-128,000.0019,965,000-30,000.00180,000
營收336,000304,000556,000-4,165,000.002,214,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘-0.230.02-0.06-0.060.02
現金及現金等價物37,00065,00080,00057,000766,000
期初現金65,00080,00057,000766,000167,000
期末現金37,00065,00080,00057,000766,000
現金流-1,372,000.00-356,000.00172,000694,0001,203,000
普通股東權益43,931,00044,904,00044,839,00045,097,00045,326,000
攤薄每股盈餘-0.230.02-0.06-0.060.02
每股股息00000
毛利潤2,160,0002,089,0002,021,0002,028,0001,923,000
長期債務69,371,00061,512,00061,546,00060,903,00043,396,000
現金及現金等價物凈變化-43,000.00-15,000.00-121,000.00-144,000.00565,000
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115,280,000107,893,000108,911,000108,026,00090,403,000
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71,349,00062,989,00064,072,00062,929,00045,077,000
股東權益+負債115,280,000107,893,000108,911,000108,026,00090,403,000
凈盈餘-951,000.0066,000-258,000.00-229,000.0065,000
營收2,160,0002,089,0002,021,0002,028,0001,923,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.140.060.070.140.06
現金及現金等價物167,000201,00071,000442,000214,000
期初現金201,00071,000442,000214,000399,000
期末現金167,000201,00071,000442,000214,000
現金流1,732,0001,377,0003,322,0003,352,0003,076,000
普通股東權益45,261,00044,667,00044,403,00044,124,00044,030,000
攤薄每股盈餘0.140.060.070.140.06
每股股息00000
毛利潤1,697,0001,617,0001,688,0001,613,0001,529,000
長期債務55,492,00052,817,00053,089,00042,700,00044,372,000
現金及現金等價物凈變化-34,000.00-198,000.00-328,000.0043,000-185,000.00
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102,270,00099,341,00098,573,00090,761,00091,006,000
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57,009,00054,674,00054,170,00046,637,00046,976,000
股東權益+負債102,270,00099,341,00098,573,00090,761,00091,006,000
凈盈餘594,000264,000280,000594,000239,000
營收1,697,0001,617,0001,688,0001,613,0001,529,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.560.070.070.610.72
現金及現金等價物399,00093,000118,000112,00058,000
期初現金93,000118,000112,00058,000359,000
期末現金399,00093,000118,000112,00058,000
現金流5,492,0006,406,0005,119,0005,433,0001,782,000
普通股東權益43,791,00042,172,00042,060,00041,742,00039,089,000
攤薄每股盈餘0.560.070.070.610.72
每股股息00000
毛利潤814,0001,662,0001,293,0002,136,0001,943,000
長期債務44,571,00050,129,00050,391,00057,705,00060,825,000
現金及現金等價物凈變化341,00035,00060,00054,00048,000
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91,201,00096,122,00094,511,000100,942,000101,144,000
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47,410,00053,950,00052,451,00059,200,00062,055,000
股東權益+負債91,201,00096,122,00094,511,000100,942,000101,144,000
凈盈餘2,209,000310,000318,0002,653,0003,125,000
營收814,0001,662,0001,293,0002,136,0001,943,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘-0.230.15-0.23-0.20-0.29
現金及現金等價物359,000274,000176,00010,000131,000
期初現金274,000176,00010,000131,00069,000
期末現金359,000274,000176,00010,000131,000
現金流-2,203,000.00-2,467,000.00-3,988,000.002,085,0002,679,000
普通股東權益35,964,00036,941,00036,309,00037,307,00038,167,000
攤薄每股盈餘-0.23-0.16-0.23-0.20-0.29
每股股息00000
毛利潤3,851,0002,445,0004,668,0002,411,0002,562,000
長期債務31,466,00046,649,00051,249,00051,432,00051,482,000
現金及現金等價物凈變化349,000264,000166,000-56,000.0065,000
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83,775,00089,390,00088,870,00090,185,00091,728,000
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47,811,00052,449,00052,561,00052,878,00053,561,000
股東權益+負債83,775,00089,390,00088,870,00090,185,00091,728,000
凈盈餘-977,000.00632,000-998,000.00-860,000.00-1,241,000.00
營收1,970,0002,445,0002,476,0002,411,0002,562,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘-0.211.18-0.07-0.39-0.16
現金及現金等價物69,00059,00066,0003,914,0004,075,000
期初現金59,00066,0003,914,0004,075,0005,317,000
期末現金69,00059,00066,0003,914,0004,075,000
現金流2,171,0002,328,000-3,462,000.00-4,326,000.00311,000
普通股東權益39,406,00040,295,00035,222,00035,486,00038,549,000
攤薄每股盈餘-0.211.18-0.07-0.39-0.16
每股股息00000
毛利潤2,531,0002,800,0005,356,0006,668,0005,875,000
長期債務54,448,00047,552,00054,426,00054,329,00056,974,000
現金及現金等價物凈變化3,000-7,000.00-2,021,000.001,827,0001,988,000
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95,693,00089,756,00091,833,00092,874,00097,050,000
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56,287,00049,461,00056,611,00057,388,00058,501,000
股東權益+負債95,693,00089,756,00091,833,00092,874,00097,050,000
凈盈餘-889,000.005,073,000-264,000.00-1,749,000.00-732,000.00
營收2,531,0002,800,0003,242,0003,219,0003,289,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘-0.16-0.220.633.140.13
現金及現金等價物5,317,0002,087,00018,155,00018,297,0001,731,000
期初現金2,087,00018,155,00018,297,0001,731,000722,000
期末現金5,317,0002,087,00018,155,00018,297,0001,731,000
現金流15,485,00016,794,00018,444,00016,356,0002,114,000
普通股東權益39,281,00039,998,00041,118,00038,541,00024,361,000
攤薄每股盈餘-0.16-0.220.633.140.13
每股股息000.050.050.05
毛利潤5,864,0002,864,0005,918,0007,703,0007,048,000
長期債務57,273,00054,206,00042,441,00048,559,00058,809,000
現金及現金等價物凈變化3,231,0001,365,00017,433,00017,575,0001,009,000
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98,233,00096,519,00085,432,00089,581,00087,130,000
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58,952,00056,521,00044,314,00051,040,00062,769,000
股東權益+負債98,233,00096,519,00085,432,00089,581,00087,130,000
凈盈餘-717,000.00-1,128,000.002,888,00014,442,000592,000
營收3,251,0002,999,0002,994,0003,623,0004,115,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘0.110.170.05-0.05-0.03
現金及現金等價物722,000N/AN/AN/A103,000
期初現金100,000500,000200,000100,000N/A
期末現金722,000100,000500,000200,000N/A
現金流1,322,000600,000-800,000.00-900,000.00-700,000.00
普通股東權益23,991,00023,700,00023,100,00023,100,00023,600,000
攤薄每股盈餘0.110.170.05-0.05-0.03
每股股息0.1000.050.050.05
毛利潤2,797,0007,900,0006,900,0006,400,0006,400,000
長期債務62,852,00060,200,00060,300,00060,500,00060,786,000
現金及現金等價物凈變化619,000N/A400,000100,000-1,000,000.00
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91,185,00087,700,00087,400,00088,100,00088,695,000
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67,194,00064,000,00064,300,00065,000,00065,135,000
股東權益+負債91,185,00087,700,00087,300,00088,000,00088,700,000
凈盈餘522,000800,000200,000-200,000.00-179,000.00
營收2,797,0005,000,0004,300,0003,800,0003,498,000

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0001,145,0000
期初現金N/AN/A1,100,000N/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5,800,0006,300,0006,100,000187,0005,700,000
長期債務61,000,00060,900,00061,100,00061,323,00048,500,000
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88,500,00090,200,00089,500,00090,309,00076,300,000
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64,600,00065,400,00064,700,00065,178,00051,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-600,000.00100,000-100,000.00417,000-300,000.00
營收3,300,0003,900,0003,700,000187,0003,300,000

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003,186,00000
期初現金N/A3,200,000N/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6,500,0006,800,0004,500,0003,900,0003,800,000
長期債務48,600,00036,300,00038,957,00034,500,00029,900,000
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76,400,00062,400,00063,593,00059,500,00054,900,000
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51,200,00038,600,00041,212,00037,000,00032,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,600,0001,500,00032,000-200,000.00-200,000.00
營收4,500,0004,600,0002,705,0002,200,0002,100,000

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0000N/A
期初現金3,000,000N/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3,900,0004,700,0003,700,0003,000,0001,900,000
長期債務29,900,00022,700,00020,300,00020,400,000N/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55,400,00049,200,00046,900,00047,900,000N/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32,100,00025,000,00022,700,00023,400,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-100,000.00100,000-100,000.00-900,000.00N/A
營收2,100,0002,700,0002,000,0001,300,0001,900,000

中期截止日1994-121994-091994-061994-031993-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物00000
期初現金N/AN/AN/A600,000N/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3,300,0003,200,0002,900,0003,000,0003,200,000
長期債務20,700,00020,900,00021,000,00021,200,00021,400,000
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49,000,00049,400,00049,400,00049,500,00050,100,000
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23,400,00023,500,00023,300,00023,400,00023,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-200,000.00-100,000.00100,000-100,000.00N/A
營收1,800,0001,800,0001,800,0001,700,0001,800,000

中期截止日1993-091993-061993-031992-121992-09
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/A1,100,000N/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3,200,0003,200,0003,000,0002,700,0003,100,000
長期債務22,300,00022,400,00022,400,00022,400,000N/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50,300,00050,300,00051,000,00051,300,00051,300,000
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24,700,00024,700,00025,000,00024,900,00024,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘100,000-100,000.00100,000-100,000.00100,000
營收1,900,0001,800,0001,800,0001,600,0001,800,000

中期截止日1992-061992-031991-121991-091991-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A000
期初現金N/A300,000N/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3,100,0002,900,0003,400,0004,300,0001,800,000
長期債務N/AN/A22,700,00028,500,00028,000,000
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51,100,00051,200,00052,400,00058,800,00060,100,000
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24,700,00024,600,00025,400,00030,100,00028,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-200,000.00-400,000.00-1,400,000.00-2,600,000.00-1,000,000.00
營收1,800,0001,500,0001,500,0001,200,000700,000

中期截止日1991-031990-121990-091990-061990-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物00000
期初現金800,000N/AN/AN/A700,000
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7,200,0004,400,00010,100,0003,700,0003,500,000
長期債務27,900,00040,800,00043,300,00043,200,00036,300,000
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62,500,00075,600,00078,600,00085,400,00079,900,000
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30,200,00043,900,00046,400,00044,400,00037,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘700,000-600,000.00-7,300,000.00-700,000.00-500,000.00
營收2,100,0002,600,0002,000,0002,100,0002,000,000

中期截止日1989-121989-091989-061989-031988-12
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2,400,0002,700,0003,400,0003,800,0003,100,000
長期債務36,300,000N/AN/AN/A57,200,000
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81,400,000N/AN/AN/A109,800,000
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44,400,000N/AN/AN/A59,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,000,000.00-3,000,000.00-1,800,000.00-100,000.00-1,700,000.00
營收2,400,0002,700,0003,400,0003,800,0003,100,000

中期截止日1988-091988-061988-031987-121987-09
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/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3,100,0003,100,0003,100,0002,600,0002,600,000
長期債務N/AN/AN/A38,700,000N/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N/AN/AN/A100,900,000N/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N/AN/AN/A40,600,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,700,000.00-1,700,000.00-1,700,000.00600,000600,000
營收3,100,0003,100,0003,100,0002,600,0002,600,000

中期截止日1987-061987-03
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2,600,0002,600,000
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600,000600,000
營收2,600,0002,600,000