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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2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,409,0001,612,0001,025,0001,615,0001,675,000
期初現金2,938,0003,851,0001,615,0001,675,0001,079,000
期末現金3,735,0002,938,0001,025,0001,615,0001,675,000
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3,537,0002,170,0002,882,0003,512,0002,933,000
長期債務11,301,00011,455,00011,602,00011,702,00011,931,000
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793,000769,000759,000725,000731,000
總資產67,571,00063,940,00065,378,00066,838,00066,001,000
流動資產總計15,878,00012,099,00012,907,00013,994,00012,929,000
流動負債16,015,00012,725,00013,104,00014,290,00013,597,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A26,932,00028,345,00028,058,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘623,000-799,000.00-49,000.00547,000121,000
營收16,705,00011,516,00014,205,00016,364,00014,577,000

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1,079,0002,299,0001,604,0001,910,0001,248,000
期初現金2,299,0001,604,0001,910,0001,248,0001,814,000
期末現金1,079,0002,299,0001,604,0001,910,0001,248,000
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1,849,0002,666,0003,637,0002,954,0001,576,000
長期債務12,126,00011,746,000280,000298,000259,000
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737,000629,0009,073,0009,073,0008,544,000
總資產64,907,00067,898,00066,808,00064,761,00061,091,000
流動資產總計11,503,00014,918,00016,821,00014,586,00011,365,000
流動負債12,319,00014,676,00024,575,00023,244,00019,938,000
固定資產總計N/AN/AN/AN/AN/A
總負債27,087,00029,157,00027,686,00026,451,00023,208,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-926,000.00-388,000.00806,000421,000-908,000.00
營收10,702,00015,578,00019,133,00015,642,00010,999,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A-0.27-0.10
現金及現金等價物1,814,0001,841,0002,322,0002,543,0004,329,000
期初現金1,841,0002,322,0002,543,0004,329,0006,166,000
期末現金1,814,0001,841,0002,322,0002,543,0004,329,000
現金流N/AN/AN/A613,000922,000
普通股東權益N/AN/AN/A38,414,00039,437,000
攤薄每股盈餘N/AN/AN/A-0.27-0.10
每股股息N/AN/AN/A00
毛利潤2,399,0002,811,0002,290,0001,393,0002,221,000
長期債務8,249,000290,000304,000319,0004,133,000
現金及現金等價物凈變化N/AN/AN/A-1,786,000.00-5,469,000.00
經營盈餘N/AN/AN/A-1,279,000.00-567,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務59,0007,659,0006,659,0005,058,00058,000
總資產62,302,00061,140,00061,383,00057,499,00057,844,000
流動資產總計12,788,00012,713,00013,721,00012,088,00014,553,000
流動負債12,147,00018,652,00019,289,00015,245,00010,551,000
固定資產總計N/AN/AN/A64,940,00061,411,000
總負債23,521,00022,176,00022,960,00019,085,00018,407,000
股東權益+負債N/AN/AN/A57,499,00057,844,000
凈盈餘-196,000.00529,000-5,000.00-1,040,000.00-391,000.00
營收13,858,00014,577,00013,955,00010,700,00014,036,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.03-0.03-0.18-0.070.11
現金及現金等價物6,166,0007,137,0007,331,0009,798,0008,618,000
期初現金7,137,0007,331,0009,798,0008,618,0008,567,000
期末現金6,166,0007,137,0007,331,0009,798,0008,618,000
現金流985,0001,095,0001,542,0002,074,0002,062,000
普通股東權益39,808,00039,691,00039,759,00040,420,00040,690,000
攤薄每股盈餘0.02-0.03-0.18-0.070.10
每股股息00000
毛利潤2,865,0002,230,0001,469,0002,108,0002,954,000
長期債務349,000363,000376,000390,000411,000
現金及現金等價物凈變化-3,632,000.00-2,661,000.00-2,467,000.001,910,000730,000
經營盈餘131,000-201,000.00-759,000.00-337,000.00401,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,957,00057,00057,00056,00055,000
總資產58,115,00054,752,00053,576,00055,579,00052,979,000
流動資產總計17,431,00017,621,00016,728,00021,181,00021,123,000
流動負債14,076,00011,224,0009,967,00011,644,00011,878,000
固定資產總計58,213,00054,901,00054,092,00041,119,00048,318,000
總負債18,307,00015,061,00013,817,00015,159,00012,289,000
股東權益+負債58,115,00054,752,00053,576,00055,579,00052,979,000
凈盈餘98,000-88,000.00-699,000.00-292,000.00415,000
營收14,437,00013,016,0009,983,00012,682,00016,386,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.12-0.04-0.080.020.07
現金及現金等價物8,567,0007,624,0007,888,0006,876,0006,961,000
期初現金7,624,0007,888,0006,876,0006,961,0007,540,000
期末現金8,567,0007,624,0007,888,0006,876,0006,961,000
現金流1,732,0001,549,0001,309,0002,342,0002,568,000
普通股東權益40,232,00039,746,00039,857,00040,124,00040,011,000
攤薄每股盈餘0.11-0.04-0.080.020.07
每股股息00000
毛利潤2,695,0002,115,0001,987,0002,267,0002,414,000
長期債務424,000437,000224,000227,000227,000
現金及現金等價物凈變化679,000-264,000.00564,000-448,000.00-363,000.00
經營盈餘396,000-189,000.00-324,000.0046,000226,000
優先股東權益N/AN/AN/AN/AN/A
短期債務55,00055,0002,0001,0001,000
總資產52,664,00052,303,00050,155,00050,153,00050,324,000
流動資產總計20,833,00020,386,00018,186,00017,935,00017,878,000
流動負債12,008,00012,120,00010,074,0009,802,00010,086,000
固定資產總計47,889,00047,635,00037,701,00047,137,00046,989,000
總負債12,432,00012,557,00010,298,00010,029,00010,313,000
股東權益+負債52,664,00052,303,00050,155,00050,153,00050,324,000
凈盈餘459,000-144,000.00-294,000.0087,000274,000
營收15,733,00014,669,00012,114,00013,230,00012,609,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘-0.100.190.080.02-0.09
現金及現金等價物7,540,0007,324,0006,008,0006,165,0006,059,000
期初現金7,324,0006,008,0006,165,0006,059,0005,565,000
期末現金7,540,0007,324,0006,008,0006,165,0006,059,000
現金流2,380,0002,439,0001,767,0001,467,0001,384,000
普通股東權益39,710,00039,950,00039,163,00038,807,00038,678,000
攤薄每股盈餘-0.100.190.080.02-0.09
每股股息00000
毛利潤1,902,0002,759,0002,568,0002,021,0001,659,000
長期債務227,000227,000228,000228,000228,000
現金及現金等價物凈變化216,0001,759,000443,000600,000494,000
經營盈餘-449,000.00280,000276,000-86,000.00-392,000.00
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49,090,00053,367,00051,696,00047,766,00047,314,000
流動資產總計17,218,00021,209,00019,251,00015,091,00014,936,000
流動負債9,153,00013,190,00012,305,0008,731,0008,408,000
固定資產總計43,386,00043,384,00043,402,00043,325,00042,838,000
總負債9,380,00013,417,00012,533,0008,959,0008,636,000
股東權益+負債49,090,00053,367,00051,696,00047,766,00047,314,000
凈盈餘-393,000.00735,000304,00077,000-340,000.00
營收10,938,00016,882,00015,835,00011,375,0009,894,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.020-0.01-0.15-0.02
現金及現金等價物5,565,0005,694,0005,663,0005,445,0005,862,000
期初現金5,694,0005,663,0005,445,0005,862,0005,546,000
期末現金5,565,0005,694,0005,663,0005,445,0005,862,000
現金流1,141,000978,000979,000729,000914,000
普通股東權益38,977,00038,955,00038,891,00038,838,00039,400,000
攤薄每股盈餘0.020-0.01-0.15-0.02
每股股息00000
毛利潤1,940,0002,208,0002,209,0001,345,0001,805,000
長期債務228,000229,000229,000229,000229,000
現金及現金等價物凈變化-297,000.00-168,000.00-199,000.00-417,000.002,801,000
經營盈餘-15,000.00-43,000.00-64,000.00-643,000.00-162,000.00
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47,337,00047,111,00048,395,00046,086,00047,757,000
流動資產總計14,722,00014,070,00015,147,00012,483,00013,840,000
流動負債8,132,0007,927,0009,275,0007,019,0008,128,000
固定資產總計42,802,00045,010,00044,796,00044,765,00042,893,000
總負債8,360,0008,156,0009,504,0007,248,0008,357,000
股東權益+負債47,337,00047,111,00048,395,00046,086,00047,757,000
凈盈餘55,000-2,000.00-12,000.00-584,000.00-107,000.00
營收11,283,00011,789,00012,051,0008,330,00010,086,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0-0.07-0.110.010.13
現金及現金等價物5,546,0005,926,0005,350,0003,061,0004,080,000
期初現金5,926,0005,350,0003,061,0004,080,0003,552,000
期末現金5,546,0005,926,0005,350,0003,061,0004,080,000
現金流1,083,0001,552,0002,046,0002,284,0002,266,000
普通股東權益39,507,00039,507,00039,770,00040,174,00040,112,000
攤薄每股盈餘0-0.07-0.110.010.13
每股股息00000
毛利潤1,862,0001,568,0001,571,0001,860,0002,259,000
長期債務230,000230,000230,000230,000231,000
現金及現金等價物凈變化2,485,0002,865,0002,289,000-2,025,000.00-1,006,000.00
經營盈餘-42,000.00-311,000.00-463,000.0023,000451,000
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46,851,00047,259,00047,944,00048,713,00050,283,000
流動資產總計12,575,00012,633,00012,949,00013,310,00014,735,000
流動負債7,114,0007,522,0007,944,0008,309,0009,940,000
固定資產總計44,590,00044,520,00044,481,00044,464,00044,196,000
總負債7,344,0007,752,0008,174,0008,539,00010,171,000
股東權益+負債46,851,00047,259,00047,944,00048,713,00050,283,000
凈盈餘0-263,000.00-404,000.0062,000482,000
營收9,619,0008,372,0008,843,00012,649,00014,255,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.07-0.020.050.140.10
現金及現金等價物3,552,0003,953,0005,086,0006,741,0009,487,000
期初現金3,953,0005,086,0006,741,0009,487,00012,775,000
期末現金3,552,0003,953,0005,086,0006,741,0009,487,000
現金流2,192,0002,193,0002,557,0002,701,0002,642,000
普通股東權益39,630,00039,376,00039,436,00039,240,00038,693,000
攤薄每股盈餘0.07-0.020.050.140.10
每股股息00000
毛利潤1,856,0001,509,0001,536,0001,981,0001,839,000
長期債務231,000231,000231,000232,000232,000
現金及現金等價物凈變化-1,534,000.00-1,133,000.00-8,165,000.00-6,510,000.00-3,764,000.00
經營盈餘204,000-152,000.0099,000438,000162,000
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48,413,00047,429,00047,849,00048,133,00047,914,000
流動資產總計12,702,00012,060,00013,443,00015,320,00018,235,000
流動負債8,552,0007,822,0008,182,0008,661,0008,989,000
固定資產總計37,036,00043,238,00041,957,00040,114,00036,713,000
總負債8,783,0008,053,0008,413,0008,893,0009,221,000
股東權益+負債48,413,00047,429,00047,849,00048,133,00047,914,000
凈盈餘254,000-60,000.00196,000547,000363,000
營收11,720,00010,354,00010,449,00012,139,00011,534,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.090.090.130.130
現金及現金等價物12,775,00013,251,00014,111,0009,660,0007,509,000
期初現金13,251,00014,111,0009,660,0007,509,0007,759,000
期末現金12,775,00013,251,00014,111,0009,660,0007,509,000
現金流2,727,0002,362,0002,339,0001,846,0001,280,000
普通股東權益38,330,00037,978,00037,635,00037,132,00036,646,000
攤薄每股盈餘0.090.090.130.130
每股股息00000
毛利潤1,838,0001,547,0001,919,0001,432,0001,384,000
長期債務308,000317,000233,000233,000233,000
現金及現金等價物凈變化-476,000.005,492,0006,352,0001,901,000-250,000.00
經營盈餘147,000-15,000.00286,000-97,000.00-163,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務40,00040,0001,0001,0001,000
總資產47,265,00045,951,00045,359,00043,961,00044,028,000
流動資產總計21,390,00021,370,00022,368,00020,851,00018,909,000
流動負債8,627,0007,656,0007,491,0006,594,0007,144,000
固定資產總計32,624,00031,064,00029,214,00029,068,00028,948,000
總負債8,935,0007,973,0007,724,0006,829,0007,382,000
股東權益+負債47,265,00045,951,00045,359,00043,961,00044,028,000
凈盈餘352,000343,000501,000481,0002,000
營收11,310,00010,045,00011,130,0009,230,0008,924,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘0.090-0.020.03-0.04
現金及現金等價物7,759,0006,993,0009,534,0008,846,0007,861,000
期初現金6,993,0009,534,0008,846,0007,861,0006,664,000
期末現金7,759,0006,993,0009,534,0008,846,0007,861,000
現金流1,375,000968,0001,954,000-836,000.00-1,760,000.00
普通股東權益36,641,00036,307,00036,291,00036,362,00036,259,000
攤薄每股盈餘0.090-0.020.03-0.04
每股股息00000
毛利潤1,343,0001,696,0001,394,0001,192,0001,398,000
長期債務233,000234,000234,000234,000234,000
現金及現金等價物凈變化-102,000.00-868,000.001,673,000985,0004,637,000
經營盈餘82,000216,000-174,000.00-76,000.0074,000
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43,588,00043,101,00042,702,00042,661,00043,540,000
流動資產總計18,335,00017,797,00015,732,00014,824,00016,871,000
流動負債6,705,0006,548,0006,162,0006,047,0007,026,000
固定資產總計22,710,00022,666,00028,374,00022,232,00022,266,000
總負債6,947,0006,794,0006,411,0006,299,0007,281,000
股東權益+負債43,588,00043,101,00042,702,00042,661,00043,540,000
凈盈餘333,00020,000-75,000.00112,000-138,000.00
營收8,471,0009,517,0008,739,0007,430,0008,053,000

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘0.28-0.69-0.28-0.59-0.01
現金及現金等價物6,664,0004,216,0004,129,0004,656,0003,854,000
期初現金4,216,0004,129,0004,656,0003,854,0003,303,000
期末現金6,664,0004,216,0004,129,0004,656,0003,854,000
現金流-3,939,000.00-4,639,000.00-1,794,000.00-1,574,000.00-672,000.00
普通股東權益36,395,00035,335,00037,869,00038,920,00041,156,000
攤薄每股盈餘0.28-0.69-0.28-0.59-0.01
每股股息00000
毛利潤1,393,0001,373,0001,101,000603,0002,014,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化3,440,000992,000-527,000.002,727,0001,259,000
經營盈餘-592,000.00-172,000.00-770,000.00-595,000.00-193,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產43,068,00044,081,00046,912,00049,054,00050,326,000
流動資產總計16,499,00018,158,00018,819,00017,479,00020,936,000
流動負債6,649,0008,746,0009,043,00010,134,0009,159,000
固定資產總計22,219,00022,159,00036,373,00036,431,00045,161,000
總負債6,673,0008,746,0009,043,00010,134,0009,170,000
股東權益+負債43,068,00044,081,00046,912,00049,054,00050,326,000
凈盈餘1,058,000-2,517,000.00-1,058,000.00-2,230,000.00-48,000.00
營收8,448,0007,261,00013,791,0007,456,00015,728,000

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘-0.10-0.26-0.46-0.43-0.22
現金及現金等價物3,303,0003,063,0002,595,0002,050,0002,166,000
期初現金3,063,0002,595,0002,050,0002,166,0003,346,000
期末現金3,303,0003,063,0002,595,0002,050,0002,166,000
現金流-2,211,000.00-2,723,000.00-3,280,000.00-3,473,000.00-1,541,000.00
普通股東權益41,223,00041,635,00042,634,00044,382,00045,984,000
攤薄每股盈餘-0.10-0.26-0.46-0.43-0.22
每股股息00000
毛利潤2,002,0001,151,0001,689,0002,578,0001,467,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化708,000468,000-2,212,000.00-2,757,000.00-2,641,000.00
經營盈餘-508,000.00-1,135,000.00-1,522,000.00-1,730,000.00-741,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產50,128,00050,665,00051,646,00056,724,00055,924,000
流動資產總計20,197,00022,205,00022,666,00023,555,00022,702,000
流動負債8,894,0009,019,0008,881,00011,510,0009,006,000
固定資產總計45,288,00045,248,00045,353,00045,022,00044,301,000
總負債8,905,0009,030,0009,012,00012,342,0009,940,000
股東權益+負債50,128,00050,665,00051,646,00056,724,00055,924,000
凈盈餘-387,000.00-979,000.00-1,736,000.00-1,636,000.00-835,000.00
營收16,320,00014,008,00015,505,00019,116,00016,248,000

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘-0.43-0.540.04-0.24-0.14
現金及現金等價物3,346,0005,092,00014,044,00014,028,00013,647,000
期初現金5,092,00014,044,00014,028,00013,647,00011,022,000
期末現金3,346,0005,092,00014,044,00014,028,00013,647,000
現金流-1,365,000.00-201,000.009,000-694,000.0049,000
普通股東權益46,767,00048,398,00050,446,00050,282,00051,181,000
攤薄每股盈餘-0.43-0.540.04-0.24-0.14
每股股息00000
毛利潤753,0001,725,0002,497,0001,847,0002,313,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-1,746,000.00-5,930,000.003,022,0003,006,0002,625,000
經營盈餘-1,740,000.00-2,809,000.00-243,000.00-1,296,000.00-1,096,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產56,946,00059,967,00061,922,00059,597,00060,263,000
流動資產總計22,188,00025,135,00032,587,00029,688,00029,491,000
流動負債9,358,00010,748,00010,620,0008,464,0008,018,000
固定資產總計46,239,00045,699,00045,990,000046,616,000
總負債10,179,00011,569,00011,476,0009,315,0009,082,000
股東權益+負債56,946,00059,967,00061,922,00059,597,00060,263,000
凈盈餘-1,631,000.00-2,048,000.00164,000-899,000.00-547,000.00
營收16,445,00020,543,00022,270,00017,434,00016,762,000

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘-0.51-0.04-0.05-0.040.05
現金及現金等價物11,022,00010,630,0009,080,0004,882,00018,700,000
期初現金10,630,0009,080,0004,882,00018,726,00020,200,000
期末現金11,022,00010,630,0009,080,0004,882,00018,700,000
現金流832,0002,621,0003,682,0004,146,0004,200,000
普通股東權益51,728,00053,668,00053,836,00054,024,00054,200,000
攤薄每股盈餘-0.51-0.04-0.05-0.040.05
每股股息00000
毛利潤2,920,0003,002,0002,817,0002,954,0003,300,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-7,704,000.00-8,096,000.00-9,646,000.00-13,844,000.00-3,500,000.00
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62,310,00066,512,00065,862,00067,112,00066,400,000
流動資產總計30,952,00033,146,00034,436,00037,799,00037,700,000
流動負債9,223,00011,390,00010,565,00011,621,00010,800,000
固定資產總計00000
總負債10,582,00012,844,00012,026,00013,088,00012,200,000
股東權益+負債62,310,00066,512,00065,862,00067,112,00066,500,000
凈盈餘-1,940,000.00-168,000.00-188,000.00-137,000.00200,000
營收19,607,00021,968,00021,463,00021,252,00020,400,000

中期截止日1999-091999-061999-031998-121998-09
未攤薄每股盈餘0.160.100.02-0.32N/A
現金及現金等價物20,200,00021,100,00021,500,00022,300,00021,000,000
期初現金21,100,000022,300,00000
期末現金20,200,00021,100,000000
現金流2,600,0002,500,0002,100,0002,000,000N/A
普通股東權益54,000,00053,400,00053,000,00052,900,000N/A
攤薄每股盈餘0.160.100.02-0.32N/A
每股股息0000N/A
毛利潤4,700,0003,500,0003,100,0002,600,0003,800,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-2,100,000.00-1,200,000.00-700,000.0020,500,000N/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00000
總資產68,100,00067,100,00067,900,00066,700,00069,000,000
流動資產總計41,100,00040,700,00041,800,00040,700,00041,800,000
流動負債12,500,00011,700,00012,800,00011,700,00012,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,100,00013,700,00014,900,00013,800,00015,300,000
股東權益+負債68,200,00067,100,00067,900,00066,600,000N/A
凈盈餘600,000400,000100,000-1,200,000.00400,000
營收21,500,00019,500,00019,500,00019,400,00021,200,000

中期截止日1998-061998-03
未攤薄每股盈餘N/AN/A
現金及現金等價物23,000,000N/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3,300,00015,800,000
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66,000,000N/A
流動資產總計39,200,000N/A
流動負債10,200,000N/A
固定資產總計N/AN/A
總負債12,700,000N/A
股東權益+負債N/AN/A
凈盈餘100,000100,000
營收18,100,00015,800,000