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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,615,0001,675,0001,079,0002,299,0001,604,000
期初現金1,675,0001,079,0002,299,0001,604,0001,910,000
期末現金1,615,0001,675,0001,079,0002,299,0001,604,000
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3,512,0002,933,0001,849,0002,666,0003,637,000
長期債務11,702,00011,931,00012,126,00011,746,000280,000
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725,000731,000737,000629,0009,073,000
總資產66,838,00066,001,00064,907,00067,898,00066,808,000
流動資產總計13,994,00012,929,00011,503,00014,918,00016,821,000
流動負債14,290,00013,597,00012,319,00014,676,00024,575,000
固定資產總計N/AN/AN/AN/AN/A
總負債28,345,00028,058,00027,087,00029,157,00027,686,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘547,000121,000-926,000.00-388,000.00806,000
營收16,364,00014,577,00010,702,00015,578,00019,133,000

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1,910,0001,248,0001,814,0001,841,0002,322,000
期初現金1,248,0001,814,0001,841,0002,322,0002,543,000
期末現金1,910,0001,248,0001,814,0001,841,0002,322,000
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2,954,0001,576,0002,399,0002,811,0002,290,000
長期債務298,000259,0008,249,000290,000304,000
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9,073,0008,544,00059,0007,659,0006,659,000
總資產64,761,00061,091,00062,302,00061,140,00061,383,000
流動資產總計14,586,00011,365,00012,788,00012,713,00013,721,000
流動負債23,244,00019,938,00012,147,00018,652,00019,289,000
固定資產總計N/AN/AN/AN/AN/A
總負債26,451,00023,208,00023,521,00022,176,00022,960,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘421,000-908,000.00-196,000.00529,000-5,000.00
營收15,642,00010,999,00013,858,00014,577,00013,955,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘-0.27-0.100.03-0.03-0.18
現金及現金等價物2,543,0004,329,0006,166,0007,137,0007,331,000
期初現金4,329,0006,166,0007,137,0007,331,0009,798,000
期末現金2,543,0004,329,0006,166,0007,137,0007,331,000
現金流613,000922,000985,0001,095,0001,542,000
普通股東權益38,414,00039,437,00039,808,00039,691,00039,759,000
攤薄每股盈餘-0.27-0.100.02-0.03-0.18
每股股息00000
毛利潤1,393,0002,221,0002,865,0002,230,0001,469,000
長期債務319,0004,133,000349,000363,000376,000
現金及現金等價物凈變化-1,786,000.00-5,469,000.00-3,632,000.00-2,661,000.00-2,467,000.00
經營盈餘-1,279,000.00-567,000.00131,000-201,000.00-759,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務5,058,00058,0002,957,00057,00057,000
總資產57,499,00057,844,00058,115,00054,752,00053,576,000
流動資產總計12,088,00014,553,00017,431,00017,621,00016,728,000
流動負債15,245,00010,551,00014,076,00011,224,0009,967,000
固定資產總計64,940,00061,411,00058,213,00054,901,00054,092,000
總負債19,085,00018,407,00018,307,00015,061,00013,817,000
股東權益+負債57,499,00057,844,00058,115,00054,752,00053,576,000
凈盈餘-1,040,000.00-391,000.0098,000-88,000.00-699,000.00
營收10,700,00014,036,00014,437,00013,016,0009,983,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘-0.070.110.12-0.04-0.08
現金及現金等價物9,798,0008,618,0008,567,0007,624,0007,888,000
期初現金8,618,0008,567,0007,624,0007,888,0006,876,000
期末現金9,798,0008,618,0008,567,0007,624,0007,888,000
現金流2,074,0002,062,0001,732,0001,549,0001,309,000
普通股東權益40,420,00040,690,00040,232,00039,746,00039,857,000
攤薄每股盈餘-0.070.100.11-0.04-0.08
每股股息00000
毛利潤2,108,0002,954,0002,695,0002,115,0001,987,000
長期債務390,000411,000424,000437,000224,000
現金及現金等價物凈變化1,910,000730,000679,000-264,000.00564,000
經營盈餘-337,000.00401,000396,000-189,000.00-324,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務56,00055,00055,00055,0002,000
總資產55,579,00052,979,00052,664,00052,303,00050,155,000
流動資產總計21,181,00021,123,00020,833,00020,386,00018,186,000
流動負債11,644,00011,878,00012,008,00012,120,00010,074,000
固定資產總計41,119,00048,318,00047,889,00047,635,00037,701,000
總負債15,159,00012,289,00012,432,00012,557,00010,298,000
股東權益+負債55,579,00052,979,00052,664,00052,303,00050,155,000
凈盈餘-292,000.00415,000459,000-144,000.00-294,000.00
營收12,682,00016,386,00015,733,00014,669,00012,114,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.020.07-0.100.190.08
現金及現金等價物6,876,0006,961,0007,540,0007,324,0006,008,000
期初現金6,961,0007,540,0007,324,0006,008,0006,165,000
期末現金6,876,0006,961,0007,540,0007,324,0006,008,000
現金流2,342,0002,568,0002,380,0002,439,0001,767,000
普通股東權益40,124,00040,011,00039,710,00039,950,00039,163,000
攤薄每股盈餘0.020.07-0.100.190.08
每股股息00000
毛利潤2,267,0002,414,0001,902,0002,759,0002,568,000
長期債務227,000227,000227,000227,000228,000
現金及現金等價物凈變化-448,000.00-363,000.00216,0001,759,000443,000
經營盈餘46,000226,000-449,000.00280,000276,000
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50,153,00050,324,00049,090,00053,367,00051,696,000
流動資產總計17,935,00017,878,00017,218,00021,209,00019,251,000
流動負債9,802,00010,086,0009,153,00013,190,00012,305,000
固定資產總計47,137,00046,989,00043,386,00043,384,00043,402,000
總負債10,029,00010,313,0009,380,00013,417,00012,533,000
股東權益+負債50,153,00050,324,00049,090,00053,367,00051,696,000
凈盈餘87,000274,000-393,000.00735,000304,000
營收13,230,00012,609,00010,938,00016,882,00015,835,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.02-0.090.020-0.01
現金及現金等價物6,165,0006,059,0005,565,0005,694,0005,663,000
期初現金6,059,0005,565,0005,694,0005,663,0005,445,000
期末現金6,165,0006,059,0005,565,0005,694,0005,663,000
現金流1,467,0001,384,0001,141,000978,000979,000
普通股東權益38,807,00038,678,00038,977,00038,955,00038,891,000
攤薄每股盈餘0.02-0.090.020-0.01
每股股息00000
毛利潤2,021,0001,659,0001,940,0002,208,0002,209,000
長期債務228,000228,000228,000229,000229,000
現金及現金等價物凈變化600,000494,000-297,000.00-168,000.00-199,000.00
經營盈餘-86,000.00-392,000.00-15,000.00-43,000.00-64,000.00
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47,766,00047,314,00047,337,00047,111,00048,395,000
流動資產總計15,091,00014,936,00014,722,00014,070,00015,147,000
流動負債8,731,0008,408,0008,132,0007,927,0009,275,000
固定資產總計43,325,00042,838,00042,802,00045,010,00044,796,000
總負債8,959,0008,636,0008,360,0008,156,0009,504,000
股東權益+負債47,766,00047,314,00047,337,00047,111,00048,395,000
凈盈餘77,000-340,000.0055,000-2,000.00-12,000.00
營收11,375,0009,894,00011,283,00011,789,00012,051,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘-0.15-0.020-0.07-0.11
現金及現金等價物5,445,0005,862,0005,546,0005,926,0005,350,000
期初現金5,862,0005,546,0005,926,0005,350,0003,061,000
期末現金5,445,0005,862,0005,546,0005,926,0005,350,000
現金流729,000914,0001,083,0001,552,0002,046,000
普通股東權益38,838,00039,400,00039,507,00039,507,00039,770,000
攤薄每股盈餘-0.15-0.020-0.07-0.11
每股股息00000
毛利潤1,345,0001,805,0001,862,0001,568,0001,571,000
長期債務229,000229,000230,000230,000230,000
現金及現金等價物凈變化-417,000.002,801,0002,485,0002,865,0002,289,000
經營盈餘-643,000.00-162,000.00-42,000.00-311,000.00-463,000.00
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46,086,00047,757,00046,851,00047,259,00047,944,000
流動資產總計12,483,00013,840,00012,575,00012,633,00012,949,000
流動負債7,019,0008,128,0007,114,0007,522,0007,944,000
固定資產總計44,765,00042,893,00044,590,00044,520,00044,481,000
總負債7,248,0008,357,0007,344,0007,752,0008,174,000
股東權益+負債46,086,00047,757,00046,851,00047,259,00047,944,000
凈盈餘-584,000.00-107,000.000-263,000.00-404,000.00
營收8,330,00010,086,0009,619,0008,372,0008,843,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.010.130.07-0.020.05
現金及現金等價物3,061,0004,080,0003,552,0003,953,0005,086,000
期初現金4,080,0003,552,0003,953,0005,086,0006,741,000
期末現金3,061,0004,080,0003,552,0003,953,0005,086,000
現金流2,284,0002,266,0002,192,0002,193,0002,557,000
普通股東權益40,174,00040,112,00039,630,00039,376,00039,436,000
攤薄每股盈餘0.010.130.07-0.020.05
每股股息00000
毛利潤1,860,0002,259,0001,856,0001,509,0001,536,000
長期債務230,000231,000231,000231,000231,000
現金及現金等價物凈變化-2,025,000.00-1,006,000.00-1,534,000.00-1,133,000.00-8,165,000.00
經營盈餘23,000451,000204,000-152,000.0099,000
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48,713,00050,283,00048,413,00047,429,00047,849,000
流動資產總計13,310,00014,735,00012,702,00012,060,00013,443,000
流動負債8,309,0009,940,0008,552,0007,822,0008,182,000
固定資產總計44,464,00044,196,00037,036,00043,238,00041,957,000
總負債8,539,00010,171,0008,783,0008,053,0008,413,000
股東權益+負債48,713,00050,283,00048,413,00047,429,00047,849,000
凈盈餘62,000482,000254,000-60,000.00196,000
營收12,649,00014,255,00011,720,00010,354,00010,449,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.140.100.090.090.13
現金及現金等價物6,741,0009,487,00012,775,00013,251,00014,111,000
期初現金9,487,00012,775,00013,251,00014,111,0009,660,000
期末現金6,741,0009,487,00012,775,00013,251,00014,111,000
現金流2,701,0002,642,0002,727,0002,362,0002,339,000
普通股東權益39,240,00038,693,00038,330,00037,978,00037,635,000
攤薄每股盈餘0.140.100.090.090.13
每股股息00000
毛利潤1,981,0001,839,0001,838,0001,547,0001,919,000
長期債務232,000232,000308,000317,000233,000
現金及現金等價物凈變化-6,510,000.00-3,764,000.00-476,000.005,492,0006,352,000
經營盈餘438,000162,000147,000-15,000.00286,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,0001,00040,00040,0001,000
總資產48,133,00047,914,00047,265,00045,951,00045,359,000
流動資產總計15,320,00018,235,00021,390,00021,370,00022,368,000
流動負債8,661,0008,989,0008,627,0007,656,0007,491,000
固定資產總計40,114,00036,713,00032,624,00031,064,00029,214,000
總負債8,893,0009,221,0008,935,0007,973,0007,724,000
股東權益+負債48,133,00047,914,00047,265,00045,951,00045,359,000
凈盈餘547,000363,000352,000343,000501,000
營收12,139,00011,534,00011,310,00010,045,00011,130,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.1300.090-0.02
現金及現金等價物9,660,0007,509,0007,759,0006,993,0009,534,000
期初現金7,509,0007,759,0006,993,0009,534,0008,846,000
期末現金9,660,0007,509,0007,759,0006,993,0009,534,000
現金流1,846,0001,280,0001,375,000968,0001,954,000
普通股東權益37,132,00036,646,00036,641,00036,307,00036,291,000
攤薄每股盈餘0.1300.090-0.02
每股股息00000
毛利潤1,432,0001,384,0001,343,0001,696,0001,394,000
長期債務233,000233,000233,000234,000234,000
現金及現金等價物凈變化1,901,000-250,000.00-102,000.00-868,000.001,673,000
經營盈餘-97,000.00-163,000.0082,000216,000-174,000.00
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43,961,00044,028,00043,588,00043,101,00042,702,000
流動資產總計20,851,00018,909,00018,335,00017,797,00015,732,000
流動負債6,594,0007,144,0006,705,0006,548,0006,162,000
固定資產總計29,068,00028,948,00022,710,00022,666,00028,374,000
總負債6,829,0007,382,0006,947,0006,794,0006,411,000
股東權益+負債43,961,00044,028,00043,588,00043,101,00042,702,000
凈盈餘481,0002,000333,00020,000-75,000.00
營收9,230,0008,924,0008,471,0009,517,0008,739,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.03-0.040.28-0.69-0.28
現金及現金等價物8,846,0007,861,0006,664,0004,216,0004,129,000
期初現金7,861,0006,664,0004,216,0004,129,0004,656,000
期末現金8,846,0007,861,0006,664,0004,216,0004,129,000
現金流-836,000.00-1,760,000.00-3,939,000.00-4,639,000.00-1,794,000.00
普通股東權益36,362,00036,259,00036,395,00035,335,00037,869,000
攤薄每股盈餘0.03-0.040.28-0.69-0.28
每股股息00000
毛利潤1,192,0001,398,0001,393,0001,373,0001,101,000
長期債務234,000234,000N/AN/AN/A
現金及現金等價物凈變化985,0004,637,0003,440,000992,000-527,000.00
經營盈餘-76,000.0074,000-592,000.00-172,000.00-770,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,0001,000000
總資產42,661,00043,540,00043,068,00044,081,00046,912,000
流動資產總計14,824,00016,871,00016,499,00018,158,00018,819,000
流動負債6,047,0007,026,0006,649,0008,746,0009,043,000
固定資產總計22,232,00022,266,00022,219,00022,159,00036,373,000
總負債6,299,0007,281,0006,673,0008,746,0009,043,000
股東權益+負債42,661,00043,540,00043,068,00044,081,00046,912,000
凈盈餘112,000-138,000.001,058,000-2,517,000.00-1,058,000.00
營收7,430,0008,053,0008,448,0007,261,00013,791,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘-0.59-0.01-0.10-0.26-0.46
現金及現金等價物4,656,0003,854,0003,303,0003,063,0002,595,000
期初現金3,854,0003,303,0003,063,0002,595,0002,050,000
期末現金4,656,0003,854,0003,303,0003,063,0002,595,000
現金流-1,574,000.00-672,000.00-2,211,000.00-2,723,000.00-3,280,000.00
普通股東權益38,920,00041,156,00041,223,00041,635,00042,634,000
攤薄每股盈餘-0.59-0.01-0.10-0.26-0.46
每股股息00000
毛利潤603,0002,014,0002,002,0001,151,0001,689,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化2,727,0001,259,000708,000468,000-2,212,000.00
經營盈餘-595,000.00-193,000.00-508,000.00-1,135,000.00-1,522,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產49,054,00050,326,00050,128,00050,665,00051,646,000
流動資產總計17,479,00020,936,00020,197,00022,205,00022,666,000
流動負債10,134,0009,159,0008,894,0009,019,0008,881,000
固定資產總計36,431,00045,161,00045,288,00045,248,00045,353,000
總負債10,134,0009,170,0008,905,0009,030,0009,012,000
股東權益+負債49,054,00050,326,00050,128,00050,665,00051,646,000
凈盈餘-2,230,000.00-48,000.00-387,000.00-979,000.00-1,736,000.00
營收7,456,00015,728,00016,320,00014,008,00015,505,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘-0.43-0.22-0.43-0.540.04
現金及現金等價物2,050,0002,166,0003,346,0005,092,00014,044,000
期初現金2,166,0003,346,0005,092,00014,044,00014,028,000
期末現金2,050,0002,166,0003,346,0005,092,00014,044,000
現金流-3,473,000.00-1,541,000.00-1,365,000.00-201,000.009,000
普通股東權益44,382,00045,984,00046,767,00048,398,00050,446,000
攤薄每股盈餘-0.43-0.22-0.43-0.540.04
每股股息00000
毛利潤2,578,0001,467,000753,0001,725,0002,497,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-2,757,000.00-2,641,000.00-1,746,000.00-5,930,000.003,022,000
經營盈餘-1,730,000.00-741,000.00-1,740,000.00-2,809,000.00-243,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產56,724,00055,924,00056,946,00059,967,00061,922,000
流動資產總計23,555,00022,702,00022,188,00025,135,00032,587,000
流動負債11,510,0009,006,0009,358,00010,748,00010,620,000
固定資產總計45,022,00044,301,00046,239,00045,699,00045,990,000
總負債12,342,0009,940,00010,179,00011,569,00011,476,000
股東權益+負債56,724,00055,924,00056,946,00059,967,00061,922,000
凈盈餘-1,636,000.00-835,000.00-1,631,000.00-2,048,000.00164,000
營收19,116,00016,248,00016,445,00020,543,00022,270,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘-0.24-0.14-0.51-0.04-0.05
現金及現金等價物14,028,00013,647,00011,022,00010,630,0009,080,000
期初現金13,647,00011,022,00010,630,0009,080,0004,882,000
期末現金14,028,00013,647,00011,022,00010,630,0009,080,000
現金流-694,000.0049,000832,0002,621,0003,682,000
普通股東權益50,282,00051,181,00051,728,00053,668,00053,836,000
攤薄每股盈餘-0.24-0.14-0.51-0.04-0.05
每股股息00000
毛利潤1,847,0002,313,0002,920,0003,002,0002,817,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化3,006,0002,625,000-7,704,000.00-8,096,000.00-9,646,000.00
經營盈餘-1,296,000.00-1,096,000.00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產59,597,00060,263,00062,310,00066,512,00065,862,000
流動資產總計29,688,00029,491,00030,952,00033,146,00034,436,000
流動負債8,464,0008,018,0009,223,00011,390,00010,565,000
固定資產總計046,616,000000
總負債9,315,0009,082,00010,582,00012,844,00012,026,000
股東權益+負債59,597,00060,263,00062,310,00066,512,00065,862,000
凈盈餘-899,000.00-547,000.00-1,940,000.00-168,000.00-188,000.00
營收17,434,00016,762,00019,607,00021,968,00021,463,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘-0.040.050.160.100.02
現金及現金等價物4,882,00018,700,00020,200,00021,100,00021,500,000
期初現金18,726,00020,200,00021,100,000022,300,000
期末現金4,882,00018,700,00020,200,00021,100,0000
現金流4,146,0004,200,0002,600,0002,500,0002,100,000
普通股東權益54,024,00054,200,00054,000,00053,400,00053,000,000
攤薄每股盈餘-0.040.050.160.100.02
每股股息00000
毛利潤2,954,0003,300,0004,700,0003,500,0003,100,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-13,844,000.00-3,500,000.00-2,100,000.00-1,200,000.00-700,000.00
經營盈餘00N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產67,112,00066,400,00068,100,00067,100,00067,900,000
流動資產總計37,799,00037,700,00041,100,00040,700,00041,800,000
流動負債11,621,00010,800,00012,500,00011,700,00012,800,000
固定資產總計00N/AN/AN/A
總負債13,088,00012,200,00014,100,00013,700,00014,900,000
股東權益+負債67,112,00066,500,00068,200,00067,100,00067,900,000
凈盈餘-137,000.00200,000600,000400,000100,000
營收21,252,00020,400,00021,500,00019,500,00019,500,000

中期截止日1998-121998-091998-061998-03
未攤薄每股盈餘-0.32N/AN/AN/A
現金及現金等價物22,300,00021,000,00023,000,000N/A
期初現金00N/AN/A
期末現金00N/AN/A
現金流2,000,000N/AN/AN/A
普通股東權益52,900,000N/AN/AN/A
攤薄每股盈餘-0.32N/AN/AN/A
每股股息0N/AN/AN/A
毛利潤2,600,0003,800,0003,300,00015,800,000
長期債務N/AN/AN/AN/A
現金及現金等價物凈變化20,500,000N/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66,700,00069,000,00066,000,000N/A
流動資產總計40,700,00041,800,00039,200,000N/A
流動負債11,700,00012,800,00010,200,000N/A
固定資產總計N/AN/AN/AN/A
總負債13,800,00015,300,00012,700,000N/A
股東權益+負債66,600,000N/AN/AN/A
凈盈餘-1,200,000.00400,000100,000100,000
營收19,400,00021,200,00018,100,00015,800,000