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財務報告 CARACO PHARMACEUTICAL LAB (AMEX:CPD)

季度財務數據 | 年度財務數據
中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘-0.08-0.040.03-0.07-0.08
現金及現金等價物53,693,78554,515,68157,046,40355,392,64866,691,206
期初現金55,392,64855,392,64855,392,64865,314,39765,314,397
期末現金53,693,78554,515,68157,046,40355,392,64866,691,206
現金流-1,483,381.00-1,553,424.006,547,436-4,161,186.00-3,747,621.00
普通股東權益152,184,429149,290,044145,314,719144,065,225146,894,710
攤薄每股盈餘-0.08-0.040.03-0.07-0.08
每股股息00000
毛利潤4,533,25210,695,82110,732,863-10,563,861.004,220,501
長期債務013,500,000000
現金及現金等價物凈變化-1,698,863.00-876,967.001,653,755-9,921,749.001,376,809
經營盈餘-4,993,701.00-2,450,528.001,582,707-4,423,469.00-5,071,724.00
優先股東權益05,880,64011,320,64011,320,64011,320,640
短期債務12,600,000014,400,00015,300,00016,200,000
總資產194,407,165276,911,039426,337,829338,098,771304,671,571
流動資產總計131,305,756213,592,944361,382,676271,990,778238,287,071
流動負債42,222,736108,240,355269,702,470182,712,906146,456,221
固定資產總計63,276,90662,882,68162,589,44861,870,71761,672,111
總負債42,222,736121,740,355269,702,470182,712,906146,456,221
股東權益+負債194,407,165276,911,039426,337,829338,098,771304,671,571
凈盈餘-3,035,268.00-1,507,816.001,209,768-2,871,803.00-3,033,314.00
營收40,386,80997,789,846130,028,76055,237,81951,989,958

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0.17-0.25-0.080.150.25
現金及現金等價物72,700,49355,061,82965,314,39733,973,96833,602,197
期初現金65,314,39765,314,39756,906,05156,906,05156,906,051
期末現金72,700,49355,061,82965,314,39733,973,96833,602,197
現金流4,075,2445,506,14623,906,30037,409,43042,998,682
普通股東權益149,883,879135,783,467140,741,535129,057,893116,749,480
攤薄每股盈餘0.16-0.25-0.060.130.21
每股股息00000
毛利潤4,489,597-2,493,553.007,384,26016,741,99422,801,559
長期債務0015,300,00000
現金及現金等價物凈變化7,386,096-10,252,568.008,408,346-22,932,083.00-23,303,854.00
經營盈餘10,560,533-14,353,914.00-3,960,054.006,345,04512,182,908
優先股東權益11,320,64018,702,72023,081,92037,089,92044,227,200
短期債務17,100,00018,000,0002,700,00000
總資產300,752,984262,861,250236,488,323241,640,309320,288,610
流動資產總計232,948,076193,744,480169,864,353179,970,984266,649,138
流動負債139,548,465108,375,06357,364,86875,492,496159,311,930
固定資產總計61,315,60560,972,33459,557,99854,386,08846,370,540
總負債139,548,465108,375,06372,664,86875,492,496159,311,930
股東權益+負債300,752,984262,861,250236,488,323241,640,309320,288,610
凈盈餘6,668,537-9,423,051.00-2,412,011.005,084,5528,423,973
營收78,375,89548,070,01650,992,00555,720,312122,188,425

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.290.370.370.160.30
現金及現金等價物22,908,52856,906,05154,401,97633,170,36634,625,128
期初現金56,906,05133,897,62233,897,62233,897,62233,897,622
期末現金22,908,52856,906,05154,401,97633,170,36634,625,128
現金流38,957,01437,897,03635,763,06334,793,01932,399,785
普通股東權益97,571,09384,643,03362,873,69645,729,82635,252,272
攤薄每股盈餘0.230.260.280.120.22
每股股息00000
毛利潤24,236,46428,234,74024,026,75418,576,88516,385,702
長期債務00000
現金及現金等價物凈變化-33,997,523.0023,008,42920,504,354-727,256.00727,506
經營盈餘14,281,18017,494,5349,593,8884,438,0189,179,624
優先股東權益54,895,04058,137,28068,337,28068,674,56068,922,080
短期債務00000
總資產389,648,490538,275,186352,401,818147,892,406132,142,063
流動資產總計344,609,345500,021,784315,312,568119,330,619107,913,605
流動負債237,182,357395,494,873221,190,84233,488,02027,967,711
固定資產總計38,218,79232,705,46133,589,64031,709,65430,366,069
總負債237,182,357395,494,873221,190,84233,488,02027,967,711
股東權益+負債389,648,490538,275,186352,401,818147,892,406132,142,063
凈盈餘9,440,06511,478,89210,773,0824,620,9158,515,216
營收108,276,740191,751,84981,859,95641,354,56735,400,317

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.360.380.090.19-0.24
現金及現金等價物33,897,62225,993,82421,748,11317,376,06611,924,245
期初現金11,924,24511,924,24511,924,24511,924,2456,627,425
期末現金33,897,62225,993,82421,748,11317,376,06611,924,245
現金流28,789,54412,685,7051,903,298-5,370,707.00-8,870,734.00
普通股東權益21,607,889996,647-9,064,425.00-11,387,116.00-16,377,519.00
攤薄每股盈餘0.270.260.060.13-0.24
每股股息00000
毛利潤15,942,18115,616,06014,712,39313,444,94613,158,678
長期債務00000
現金及現金等價物凈變化21,973,37714,069,5809,823,8685,451,8215,296,820
經營盈餘8,823,6599,793,3912,119,3394,815,172-6,724,240.00
優先股東權益73,585,52084,517,05084,517,05077,134,97072,755,770
短期債務00000
總資產114,469,292106,497,05297,642,65986,358,66877,241,999
流動資產總計95,439,40587,296,02679,094,21670,468,81162,281,595
流動負債19,275,88320,983,35522,190,03420,610,81420,863,748
固定資產總計29,708,04429,351,14128,213,65125,076,82923,710,401
總負債19,275,88320,983,35522,190,03420,610,81420,863,748
股東權益+負債114,469,292106,497,05297,642,65986,358,66877,241,999
凈盈餘9,502,19510,059,4712,310,5304,985,924-6,538,985.00
營收32,738,71331,257,18728,279,96924,751,14624,701,008

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘-0.03-0.180.06-0.16-0.02
現金及現金等價物8,865,4402,591,8545,619,5906,627,4252,456,469
期初現金6,627,4256,627,4256,627,4252,456,4694,206,282
期末現金8,865,4402,591,8545,619,5906,627,4252,456,469
現金流N/AN/AN/A-4,015,087.00733,051
普通股東權益-9,870,265.00-9,191,708.00-4,382,891.00-6,014,817.00-1,724,834.00
攤薄每股盈餘-0.03-0.180.05-0.16-0.02
每股股息00000
毛利潤10,792,30710,049,3408,468,33917,336,5009,713,201
長期債務00000
現金及現金等價物凈變化2,238,015-4,035,571.00-1,007,835.004,170,956-1,749,813.00
經營盈餘-769,413.00-4,850,610.001,584,933-4,342,270.00-537,516.00
優先股東權益58,747,77051,610,49040,942,65037,700,41027,500,410
短期債務00000
總資產66,924,53856,213,29049,537,91645,834,59337,402,990
流動資產總計52,727,01942,603,23736,694,96932,937,51424,856,957
流動負債18,047,03313,794,50812,978,15714,149,00011,627,414
固定資產總計22,478,87221,430,83620,347,94220,094,50119,436,829
總負債18,047,03313,794,50812,978,15714,149,00011,627,414
股東權益+負債66,924,53856,213,29049,537,91645,834,59337,402,990
凈盈餘-680,956.00-4,819,616.001,616,246-4,321,713.00-545,207.00
營收20,678,97819,796,40217,612,53117,336,50016,680,678

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘0.040.06-0.0900.19
現金及現金等價物1,859,2731,587,2684,244,8154,206,2822,851,831
期初現金4,206,2824,206,2824,206,282534,228534,228
期末現金1,859,2731,587,2684,244,8154,206,2822,851,831
現金流1,376,3544,756,3937,505,72511,906,0579,556,788
普通股東權益-4,611,657.00-5,690,062.00-7,222,331.00-4,979,412.00-5,405,094.00
攤薄每股盈餘0.040.05-0.0900.18
每股股息00000
毛利潤9,454,4319,304,0668,359,4606,458,6907,941,258
長期債務03,125,0007,877,81013,395,27717,078,143
現金及現金等價物凈變化-2,347,009.00-2,619,014.0038,5333,672,0542,317,603
經營盈餘1,137,8571,644,729-2,073,459.00326,1204,744,285
優先股東權益21,282,49015,594,97010,931,53000
短期債務7,000,00011,250,00010,464,9069,865,2138,750,000
總資產31,433,66432,731,39030,838,91028,424,26926,861,567
流動資產總計19,549,18621,128,64620,244,93618,917,59418,221,061
流動負債14,762,83119,701,48219,251,90120,008,40415,188,518
固定資產總計18,464,17517,980,27416,746,82815,470,45514,551,126
總負債14,762,83122,826,48227,129,71133,403,68132,266,661
股東權益+負債31,433,66432,731,39030,838,91028,424,26926,861,567
凈盈餘1,062,0841,526,674-2,242,920.00153,4414,538,371
營收15,298,67814,799,86513,561,08812,592,73812,294,125

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘0.180.09-0.090.020
現金及現金等價物4,244,094337,415534,228348,026132,604
期初現金534,228534,228241,110241,110241,110
期末現金4,244,094337,415534,228348,026132,604
現金流5,439,782990,071-1,767,010.00-331,915.00-2,270,963.00
普通股東權益-12,754,561.00-17,418,541.00-19,623,290.00-21,203,193.00-22,845,879.00
攤薄每股盈餘0.170.09-0.090.020
每股股息00000
毛利潤7,636,9974,637,3883,492,8882,864,1013,061,529
長期債務22,760,11523,060,57525,723,54725,600,00025,600,000
現金及現金等價物凈變化3,709,867-196,812.00293,118106,916-108,506.00
經營盈餘4,695,6492,645,936-1,669,554.00783,028307,277
優先股東權益0001,000,0001,000,000
短期債務4,375,00010,375,0001,629,00007,823,741
總資產27,940,80124,958,81019,853,14916,567,12215,801,559
流動資產總計19,796,63217,105,12112,105,6398,948,5598,232,702
流動負債17,935,24719,316,77713,752,89210,825,31511,717,438
固定資產總計13,948,92113,482,44413,234,52812,914,80812,744,306
總負債40,695,36242,377,35239,476,43936,770,31537,647,438
股東權益+負債27,940,80124,958,81119,853,14916,567,12215,801,559
凈盈餘4,326,1572,204,749-2,075,091.00406,488-68,157.00
營收11,889,9378,721,6007,552,1155,899,4415,627,449

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘-0.03-0.05-0.07-0.09-0.08
現金及現金等價物54,228241,11080,68428,592333,160
期初現金241,110186,768186,768186,768186,768
期末現金54,228241,11080,68428,592333,160
現金流-4,164,222.00-5,533,781.00-7,064,077.00-7,446,514.00-7,329,442.00
普通股東權益-23,812,241.00-23,945,249.00-23,305,094.00-21,765,020.00-19,796,729.00
攤薄每股盈餘-0.03-0.05-0.07-0.09-0.08
每股股息00000
毛利潤1,563,0611,393,909568,832150,091132,222
長期債務24,700,00023,300,00020,550,0005,950,00016,950,000
現金及現金等價物凈變化-186,880.0054,342-106,084.00-158,176.00146,392
經營盈餘-151,116.00-402,914.00-1,008,371.00-2,612,641.000
優先股東權益1,000,0001,000,0001,000,0001,000,0001,000,000
短期債務8,119,03475,00075,0006,055,0006,380,000
總資產12,776,58511,509,95610,209,2649,629,7379,433,789
流動資產總計5,880,1634,815,8743,426,7922,776,7722,462,563
流動負債10,573,82610,855,20511,679,35811,674,75711,025,518
固定資產總計11,952,30311,641,75511,604,10911,546,29211,538,551
總負債35,588,82634,455,20532,514,35830,394,75828,230,518
股東權益+負債12,776,58511,509,95610,209,2649,629,7389,433,789
凈盈餘-519,243.00-625,606.00-1,525,074.00-1,953,292.00-1,653,491.00
營收3,301,9592,549,7451,505,356924,552942,778

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘-0.11-0.10-0.09-0.09N/A
現金及現金等價物186,768817,784549,144396,261445,519
期初現金445,519445,519445,519445,519823,576
期末現金186,768817,784549,144396,261445,519
現金流-7,048,266.00N/AN/AN/A-9,163,802.00
普通股東權益-18,128,236.00-16,157,366.00-14,205,226.00-13,827,242.00-12,168,664.00
攤薄每股盈餘-0.11-0.10-0.09-0.09N/A
每股股息00000
毛利潤-163,296.00174,804136,941124,639N/A
長期債務14,800,00013,325,00010,775,0008,150,0006,150,000
現金及現金等價物凈變化-258,751.00372,266103,625-49,258.00-378,057.00
經營盈餘0000N/A
優先股東權益1,000,0001,000,0001,000,0001,000,0001,000,000
短期債務6,705,0006,830,0007,255,0009,445,00010,345,000
總資產9,222,75210,029,1079,872,6969,764,27010,045,350
流動資產總計2,128,5192,923,3712,634,9832,404,6672,592,134
流動負債11,310,98811,636,47412,092,92214,246,51214,884,014
固定資產總計0000N/A
總負債26,350,98825,186,47523,077,92322,591,51221,214,014
股東權益+負債9,222,75210,029,1099,872,6979,764,27010,045,350
凈盈餘-2,176,844.00-1,937,140.00-1,865,146.00-1,643,578.00N/A
營收452,837569,277573,196782,236N/A