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財務報告 Avalon Holdings Corp (AMEX:AWX)

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1,675,0001,079,0002,299,0001,604,0001,910,000
期初現金1,079,0002,299,0001,604,0001,910,0001,248,000
期末現金1,675,0001,079,0002,299,0001,604,0001,910,000
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2,933,0001,849,0002,666,0003,637,0002,954,000
長期債務11,931,00012,126,00011,746,000280,000298,000
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731,000737,000629,0009,073,0009,073,000
總資產66,001,00064,907,00067,898,00066,808,00064,761,000
流動資產總計12,929,00011,503,00014,918,00016,821,00014,586,000
流動負債13,597,00012,319,00014,676,00024,575,00023,244,000
固定資產總計N/AN/AN/AN/AN/A
總負債28,058,00027,087,00029,157,00027,686,00026,451,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘121,000-926,000.00-388,000.00806,000421,000
營收14,577,00010,702,00015,578,00019,133,00015,642,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A-0.27
現金及現金等價物1,248,0001,814,0001,841,0002,322,0002,543,000
期初現金1,814,0001,841,0002,322,0002,543,0004,329,000
期末現金1,248,0001,814,0001,841,0002,322,0002,543,000
現金流N/AN/AN/AN/A613,000
普通股東權益N/AN/AN/AN/A38,414,000
攤薄每股盈餘N/AN/AN/AN/A-0.27
每股股息N/AN/AN/AN/A0
毛利潤1,576,0002,399,0002,811,0002,290,0001,393,000
長期債務259,0008,249,000290,000304,000319,000
現金及現金等價物凈變化N/AN/AN/AN/A-1,786,000.00
經營盈餘N/AN/AN/AN/A-1,279,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務8,544,00059,0007,659,0006,659,0005,058,000
總資產61,091,00062,302,00061,140,00061,383,00057,499,000
流動資產總計11,365,00012,788,00012,713,00013,721,00012,088,000
流動負債19,938,00012,147,00018,652,00019,289,00015,245,000
固定資產總計N/AN/AN/AN/A64,940,000
總負債23,208,00023,521,00022,176,00022,960,00019,085,000
股東權益+負債N/AN/AN/AN/A57,499,000
凈盈餘-908,000.00-196,000.00529,000-5,000.00-1,040,000.00
營收10,999,00013,858,00014,577,00013,955,00010,700,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘-0.100.03-0.03-0.18-0.07
現金及現金等價物4,329,0006,166,0007,137,0007,331,0009,798,000
期初現金6,166,0007,137,0007,331,0009,798,0008,618,000
期末現金4,329,0006,166,0007,137,0007,331,0009,798,000
現金流922,000985,0001,095,0001,542,0002,074,000
普通股東權益39,437,00039,808,00039,691,00039,759,00040,420,000
攤薄每股盈餘-0.100.02-0.03-0.18-0.07
每股股息00000
毛利潤2,221,0002,865,0002,230,0001,469,0002,108,000
長期債務4,133,000349,000363,000376,000390,000
現金及現金等價物凈變化-5,469,000.00-3,632,000.00-2,661,000.00-2,467,000.001,910,000
經營盈餘-567,000.00131,000-201,000.00-759,000.00-337,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務58,0002,957,00057,00057,00056,000
總資產57,844,00058,115,00054,752,00053,576,00055,579,000
流動資產總計14,553,00017,431,00017,621,00016,728,00021,181,000
流動負債10,551,00014,076,00011,224,0009,967,00011,644,000
固定資產總計61,411,00058,213,00054,901,00054,092,00041,119,000
總負債18,407,00018,307,00015,061,00013,817,00015,159,000
股東權益+負債57,844,00058,115,00054,752,00053,576,00055,579,000
凈盈餘-391,000.0098,000-88,000.00-699,000.00-292,000.00
營收14,036,00014,437,00013,016,0009,983,00012,682,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.110.12-0.04-0.080.02
現金及現金等價物8,618,0008,567,0007,624,0007,888,0006,876,000
期初現金8,567,0007,624,0007,888,0006,876,0006,961,000
期末現金8,618,0008,567,0007,624,0007,888,0006,876,000
現金流2,062,0001,732,0001,549,0001,309,0002,342,000
普通股東權益40,690,00040,232,00039,746,00039,857,00040,124,000
攤薄每股盈餘0.100.11-0.04-0.080.02
每股股息00000
毛利潤2,954,0002,695,0002,115,0001,987,0002,267,000
長期債務411,000424,000437,000224,000227,000
現金及現金等價物凈變化730,000679,000-264,000.00564,000-448,000.00
經營盈餘401,000396,000-189,000.00-324,000.0046,000
優先股東權益N/AN/AN/AN/AN/A
短期債務55,00055,00055,0002,0001,000
總資產52,979,00052,664,00052,303,00050,155,00050,153,000
流動資產總計21,123,00020,833,00020,386,00018,186,00017,935,000
流動負債11,878,00012,008,00012,120,00010,074,0009,802,000
固定資產總計48,318,00047,889,00047,635,00037,701,00047,137,000
總負債12,289,00012,432,00012,557,00010,298,00010,029,000
股東權益+負債52,979,00052,664,00052,303,00050,155,00050,153,000
凈盈餘415,000459,000-144,000.00-294,000.0087,000
營收16,386,00015,733,00014,669,00012,114,00013,230,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.07-0.100.190.080.02
現金及現金等價物6,961,0007,540,0007,324,0006,008,0006,165,000
期初現金7,540,0007,324,0006,008,0006,165,0006,059,000
期末現金6,961,0007,540,0007,324,0006,008,0006,165,000
現金流2,568,0002,380,0002,439,0001,767,0001,467,000
普通股東權益40,011,00039,710,00039,950,00039,163,00038,807,000
攤薄每股盈餘0.07-0.100.190.080.02
每股股息00000
毛利潤2,414,0001,902,0002,759,0002,568,0002,021,000
長期債務227,000227,000227,000228,000228,000
現金及現金等價物凈變化-363,000.00216,0001,759,000443,000600,000
經營盈餘226,000-449,000.00280,000276,000-86,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,0001,0001,0001,0001,000
總資產50,324,00049,090,00053,367,00051,696,00047,766,000
流動資產總計17,878,00017,218,00021,209,00019,251,00015,091,000
流動負債10,086,0009,153,00013,190,00012,305,0008,731,000
固定資產總計46,989,00043,386,00043,384,00043,402,00043,325,000
總負債10,313,0009,380,00013,417,00012,533,0008,959,000
股東權益+負債50,324,00049,090,00053,367,00051,696,00047,766,000
凈盈餘274,000-393,000.00735,000304,00077,000
營收12,609,00010,938,00016,882,00015,835,00011,375,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘-0.090.020-0.01-0.15
現金及現金等價物6,059,0005,565,0005,694,0005,663,0005,445,000
期初現金5,565,0005,694,0005,663,0005,445,0005,862,000
期末現金6,059,0005,565,0005,694,0005,663,0005,445,000
現金流1,384,0001,141,000978,000979,000729,000
普通股東權益38,678,00038,977,00038,955,00038,891,00038,838,000
攤薄每股盈餘-0.090.020-0.01-0.15
每股股息00000
毛利潤1,659,0001,940,0002,208,0002,209,0001,345,000
長期債務228,000228,000229,000229,000229,000
現金及現金等價物凈變化494,000-297,000.00-168,000.00-199,000.00-417,000.00
經營盈餘-392,000.00-15,000.00-43,000.00-64,000.00-643,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,0001,0001,0001,0001,000
總資產47,314,00047,337,00047,111,00048,395,00046,086,000
流動資產總計14,936,00014,722,00014,070,00015,147,00012,483,000
流動負債8,408,0008,132,0007,927,0009,275,0007,019,000
固定資產總計42,838,00042,802,00045,010,00044,796,00044,765,000
總負債8,636,0008,360,0008,156,0009,504,0007,248,000
股東權益+負債47,314,00047,337,00047,111,00048,395,00046,086,000
凈盈餘-340,000.0055,000-2,000.00-12,000.00-584,000.00
營收9,894,00011,283,00011,789,00012,051,0008,330,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.020-0.07-0.110.01
現金及現金等價物5,862,0005,546,0005,926,0005,350,0003,061,000
期初現金5,546,0005,926,0005,350,0003,061,0004,080,000
期末現金5,862,0005,546,0005,926,0005,350,0003,061,000
現金流914,0001,083,0001,552,0002,046,0002,284,000
普通股東權益39,400,00039,507,00039,507,00039,770,00040,174,000
攤薄每股盈餘-0.020-0.07-0.110.01
每股股息00000
毛利潤1,805,0001,862,0001,568,0001,571,0001,860,000
長期債務229,000230,000230,000230,000230,000
現金及現金等價物凈變化2,801,0002,485,0002,865,0002,289,000-2,025,000.00
經營盈餘-162,000.00-42,000.00-311,000.00-463,000.0023,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,0001,0001,0001,0001,000
總資產47,757,00046,851,00047,259,00047,944,00048,713,000
流動資產總計13,840,00012,575,00012,633,00012,949,00013,310,000
流動負債8,128,0007,114,0007,522,0007,944,0008,309,000
固定資產總計42,893,00044,590,00044,520,00044,481,00044,464,000
總負債8,357,0007,344,0007,752,0008,174,0008,539,000
股東權益+負債47,757,00046,851,00047,259,00047,944,00048,713,000
凈盈餘-107,000.000-263,000.00-404,000.0062,000
營收10,086,0009,619,0008,372,0008,843,00012,649,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.130.07-0.020.050.14
現金及現金等價物4,080,0003,552,0003,953,0005,086,0006,741,000
期初現金3,552,0003,953,0005,086,0006,741,0009,487,000
期末現金4,080,0003,552,0003,953,0005,086,0006,741,000
現金流2,266,0002,192,0002,193,0002,557,0002,701,000
普通股東權益40,112,00039,630,00039,376,00039,436,00039,240,000
攤薄每股盈餘0.130.07-0.020.050.14
每股股息00000
毛利潤2,259,0001,856,0001,509,0001,536,0001,981,000
長期債務231,000231,000231,000231,000232,000
現金及現金等價物凈變化-1,006,000.00-1,534,000.00-1,133,000.00-8,165,000.00-6,510,000.00
經營盈餘451,000204,000-152,000.0099,000438,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,0001,0001,0001,0001,000
總資產50,283,00048,413,00047,429,00047,849,00048,133,000
流動資產總計14,735,00012,702,00012,060,00013,443,00015,320,000
流動負債9,940,0008,552,0007,822,0008,182,0008,661,000
固定資產總計44,196,00037,036,00043,238,00041,957,00040,114,000
總負債10,171,0008,783,0008,053,0008,413,0008,893,000
股東權益+負債50,283,00048,413,00047,429,00047,849,00048,133,000
凈盈餘482,000254,000-60,000.00196,000547,000
營收14,255,00011,720,00010,354,00010,449,00012,139,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.100.090.090.130.13
現金及現金等價物9,487,00012,775,00013,251,00014,111,0009,660,000
期初現金12,775,00013,251,00014,111,0009,660,0007,509,000
期末現金9,487,00012,775,00013,251,00014,111,0009,660,000
現金流2,642,0002,727,0002,362,0002,339,0001,846,000
普通股東權益38,693,00038,330,00037,978,00037,635,00037,132,000
攤薄每股盈餘0.100.090.090.130.13
每股股息00000
毛利潤1,839,0001,838,0001,547,0001,919,0001,432,000
長期債務232,000308,000317,000233,000233,000
現金及現金等價物凈變化-3,764,000.00-476,000.005,492,0006,352,0001,901,000
經營盈餘162,000147,000-15,000.00286,000-97,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,00040,00040,0001,0001,000
總資產47,914,00047,265,00045,951,00045,359,00043,961,000
流動資產總計18,235,00021,390,00021,370,00022,368,00020,851,000
流動負債8,989,0008,627,0007,656,0007,491,0006,594,000
固定資產總計36,713,00032,624,00031,064,00029,214,00029,068,000
總負債9,221,0008,935,0007,973,0007,724,0006,829,000
股東權益+負債47,914,00047,265,00045,951,00045,359,00043,961,000
凈盈餘363,000352,000343,000501,000481,000
營收11,534,00011,310,00010,045,00011,130,0009,230,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘00.090-0.020.03
現金及現金等價物7,509,0007,759,0006,993,0009,534,0008,846,000
期初現金7,759,0006,993,0009,534,0008,846,0007,861,000
期末現金7,509,0007,759,0006,993,0009,534,0008,846,000
現金流1,280,0001,375,000968,0001,954,000-836,000.00
普通股東權益36,646,00036,641,00036,307,00036,291,00036,362,000
攤薄每股盈餘00.090-0.020.03
每股股息00000
毛利潤1,384,0001,343,0001,696,0001,394,0001,192,000
長期債務233,000233,000234,000234,000234,000
現金及現金等價物凈變化-250,000.00-102,000.00-868,000.001,673,000985,000
經營盈餘-163,000.0082,000216,000-174,000.00-76,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,0001,0001,0001,0001,000
總資產44,028,00043,588,00043,101,00042,702,00042,661,000
流動資產總計18,909,00018,335,00017,797,00015,732,00014,824,000
流動負債7,144,0006,705,0006,548,0006,162,0006,047,000
固定資產總計28,948,00022,710,00022,666,00028,374,00022,232,000
總負債7,382,0006,947,0006,794,0006,411,0006,299,000
股東權益+負債44,028,00043,588,00043,101,00042,702,00042,661,000
凈盈餘2,000333,00020,000-75,000.00112,000
營收8,924,0008,471,0009,517,0008,739,0007,430,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘-0.040.28-0.69-0.28-0.59
現金及現金等價物7,861,0006,664,0004,216,0004,129,0004,656,000
期初現金6,664,0004,216,0004,129,0004,656,0003,854,000
期末現金7,861,0006,664,0004,216,0004,129,0004,656,000
現金流-1,760,000.00-3,939,000.00-4,639,000.00-1,794,000.00-1,574,000.00
普通股東權益36,259,00036,395,00035,335,00037,869,00038,920,000
攤薄每股盈餘-0.040.28-0.69-0.28-0.59
每股股息00000
毛利潤1,398,0001,393,0001,373,0001,101,000603,000
長期債務234,000N/AN/AN/AN/A
現金及現金等價物凈變化4,637,0003,440,000992,000-527,000.002,727,000
經營盈餘74,000-592,000.00-172,000.00-770,000.00-595,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,0000000
總資產43,540,00043,068,00044,081,00046,912,00049,054,000
流動資產總計16,871,00016,499,00018,158,00018,819,00017,479,000
流動負債7,026,0006,649,0008,746,0009,043,00010,134,000
固定資產總計22,266,00022,219,00022,159,00036,373,00036,431,000
總負債7,281,0006,673,0008,746,0009,043,00010,134,000
股東權益+負債43,540,00043,068,00044,081,00046,912,00049,054,000
凈盈餘-138,000.001,058,000-2,517,000.00-1,058,000.00-2,230,000.00
營收8,053,0008,448,0007,261,00013,791,0007,456,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘-0.01-0.10-0.26-0.46-0.43
現金及現金等價物3,854,0003,303,0003,063,0002,595,0002,050,000
期初現金3,303,0003,063,0002,595,0002,050,0002,166,000
期末現金3,854,0003,303,0003,063,0002,595,0002,050,000
現金流-672,000.00-2,211,000.00-2,723,000.00-3,280,000.00-3,473,000.00
普通股東權益41,156,00041,223,00041,635,00042,634,00044,382,000
攤薄每股盈餘-0.01-0.10-0.26-0.46-0.43
每股股息00000
毛利潤2,014,0002,002,0001,151,0001,689,0002,578,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,259,000708,000468,000-2,212,000.00-2,757,000.00
經營盈餘-193,000.00-508,000.00-1,135,000.00-1,522,000.00-1,730,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產50,326,00050,128,00050,665,00051,646,00056,724,000
流動資產總計20,936,00020,197,00022,205,00022,666,00023,555,000
流動負債9,159,0008,894,0009,019,0008,881,00011,510,000
固定資產總計45,161,00045,288,00045,248,00045,353,00045,022,000
總負債9,170,0008,905,0009,030,0009,012,00012,342,000
股東權益+負債50,326,00050,128,00050,665,00051,646,00056,724,000
凈盈餘-48,000.00-387,000.00-979,000.00-1,736,000.00-1,636,000.00
營收15,728,00016,320,00014,008,00015,505,00019,116,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘-0.22-0.43-0.540.04-0.24
現金及現金等價物2,166,0003,346,0005,092,00014,044,00014,028,000
期初現金3,346,0005,092,00014,044,00014,028,00013,647,000
期末現金2,166,0003,346,0005,092,00014,044,00014,028,000
現金流-1,541,000.00-1,365,000.00-201,000.009,000-694,000.00
普通股東權益45,984,00046,767,00048,398,00050,446,00050,282,000
攤薄每股盈餘-0.22-0.43-0.540.04-0.24
每股股息00000
毛利潤1,467,000753,0001,725,0002,497,0001,847,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-2,641,000.00-1,746,000.00-5,930,000.003,022,0003,006,000
經營盈餘-741,000.00-1,740,000.00-2,809,000.00-243,000.00-1,296,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產55,924,00056,946,00059,967,00061,922,00059,597,000
流動資產總計22,702,00022,188,00025,135,00032,587,00029,688,000
流動負債9,006,0009,358,00010,748,00010,620,0008,464,000
固定資產總計44,301,00046,239,00045,699,00045,990,0000
總負債9,940,00010,179,00011,569,00011,476,0009,315,000
股東權益+負債55,924,00056,946,00059,967,00061,922,00059,597,000
凈盈餘-835,000.00-1,631,000.00-2,048,000.00164,000-899,000.00
營收16,248,00016,445,00020,543,00022,270,00017,434,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘-0.14-0.51-0.04-0.05-0.04
現金及現金等價物13,647,00011,022,00010,630,0009,080,0004,882,000
期初現金11,022,00010,630,0009,080,0004,882,00018,726,000
期末現金13,647,00011,022,00010,630,0009,080,0004,882,000
現金流49,000832,0002,621,0003,682,0004,146,000
普通股東權益51,181,00051,728,00053,668,00053,836,00054,024,000
攤薄每股盈餘-0.14-0.51-0.04-0.05-0.04
每股股息00000
毛利潤2,313,0002,920,0003,002,0002,817,0002,954,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化2,625,000-7,704,000.00-8,096,000.00-9,646,000.00-13,844,000.00
經營盈餘-1,096,000.000000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產60,263,00062,310,00066,512,00065,862,00067,112,000
流動資產總計29,491,00030,952,00033,146,00034,436,00037,799,000
流動負債8,018,0009,223,00011,390,00010,565,00011,621,000
固定資產總計46,616,0000000
總負債9,082,00010,582,00012,844,00012,026,00013,088,000
股東權益+負債60,263,00062,310,00066,512,00065,862,00067,112,000
凈盈餘-547,000.00-1,940,000.00-168,000.00-188,000.00-137,000.00
營收16,762,00019,607,00021,968,00021,463,00021,252,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘0.050.160.100.02-0.32
現金及現金等價物18,700,00020,200,00021,100,00021,500,00022,300,000
期初現金20,200,00021,100,000022,300,0000
期末現金18,700,00020,200,00021,100,00000
現金流4,200,0002,600,0002,500,0002,100,0002,000,000
普通股東權益54,200,00054,000,00053,400,00053,000,00052,900,000
攤薄每股盈餘0.050.160.100.02-0.32
每股股息00000
毛利潤3,300,0004,700,0003,500,0003,100,0002,600,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-3,500,000.00-2,100,000.00-1,200,000.00-700,000.0020,500,000
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00000
總資產66,400,00068,100,00067,100,00067,900,00066,700,000
流動資產總計37,700,00041,100,00040,700,00041,800,00040,700,000
流動負債10,800,00012,500,00011,700,00012,800,00011,700,000
固定資產總計0N/AN/AN/AN/A
總負債12,200,00014,100,00013,700,00014,900,00013,800,000
股東權益+負債66,500,00068,200,00067,100,00067,900,00066,600,000
凈盈餘200,000600,000400,000100,000-1,200,000.00
營收20,400,00021,500,00019,500,00019,500,00019,400,000

中期截止日1998-091998-061998-03
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物21,000,00023,000,000N/A
期初現金0N/AN/A
期末現金0N/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3,800,0003,300,00015,800,000
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69,000,00066,000,000N/A
流動資產總計41,800,00039,200,000N/A
流動負債12,800,00010,200,000N/A
固定資產總計N/AN/AN/A
總負債15,300,00012,700,000N/A
股東權益+負債N/AN/AN/A
凈盈餘400,000100,000100,000
營收21,200,00018,100,00015,800,000