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財務報告 TIENS BIOTECH GROUP (AMEX:TBV) 天獅美國生物科技

季度財務數據 | 年度財務數據
中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.04-0.010.020.010.05
現金及現金等價物9,691,41110,155,5227,632,3045,660,7729,873,298
期初現金10,155,5221,848,3281,848,3281,848,3281,848,328
期末現金9,691,41110,155,5227,632,3045,660,7729,873,298
現金流7,403,5897,209,91410,229,81510,948,83320,924,122
普通股東權益190,082,481186,237,963184,692,979180,380,801179,315,452
攤薄每股盈餘0.04-0.010.020.010.05
每股股息00000
毛利潤10,116,4577,955,6146,680,0215,610,4998,463,508
長期債務18,568,40018,451,280000
現金及現金等價物凈變化-464,111.008,307,1945,783,9763,812,4448,024,970
經營盈餘4,042,940-897,058.002,176,0601,060,9054,464,935
優先股東權益00000
短期債務7,610,0003,024,8008,958,00000
總資產296,524,026285,478,116289,098,760248,509,936239,362,913
流動資產總計50,216,79148,526,39673,560,78456,348,50666,371,822
流動負債65,708,12358,814,05182,286,52946,514,97738,648,047
固定資產總計219,369,662216,069,784195,210,344170,011,629156,307,524
總負債106,441,54599,240,153104,405,78168,129,13560,047,461
股東權益+負債296,524,026285,478,116289,098,760248,509,936239,362,913
凈盈餘2,753,608-532,168.001,720,458385,7873,261,538
營收13,050,22511,391,62210,381,8868,167,84911,403,363

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.040.030.140.120.07
現金及現金等價物1,848,32833,502,63034,340,53044,151,42244,855,000
期初現金44,854,51144,854,51144,854,51144,854,51154,082,000
期末現金1,848,32833,502,63034,340,53044,151,42244,855,000
現金流26,396,33728,549,88640,971,99835,541,98430,661,000
普通股東權益175,963,126170,516,884168,034,214157,763,968148,903,000
攤薄每股盈餘0.040.030.140.120.07
每股股息00000
毛利潤9,178,7446,941,48415,098,90213,144,44011,269,879
長期債務01,072,7421,072,7422,137,7422,138,000
現金及現金等價物凈變化-43,006,183.00-11,351,881.00-10,513,981.00-703,089.00-9,227,000.00
經營盈餘2,629,7223,378,88710,419,0369,371,5504,880,888
優先股東權益00000
短期債務02,130,0002,246,7292,247,3802,130,000
總資產231,109,708225,068,563217,741,605214,458,224204,941,000
流動資產總計69,294,37581,243,25096,849,849109,717,667106,555,000
流動負債34,098,03232,030,07127,832,26333,901,88833,685,000
固定資產總計148,567,941132,032,411115,536,43699,993,30594,123,000
總負債55,146,58254,551,67949,707,39156,694,25656,038,000
股東權益+負債231,109,708225,068,563217,741,605214,458,224204,941,000
凈盈餘2,835,9912,236,23010,176,2988,592,8254,877,909
營收13,747,7499,439,73920,551,03618,237,54518,576,879

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.200.070.050.050.04
現金及現金等價物41,667,16347,741,33358,160,82948,678,94551,841,201
期初現金54,081,84854,081,84854,081,84854,270,06554,270,065
期末現金41,667,16347,741,33358,160,82948,678,94551,841,201
現金流29,758,67618,405,17918,804,21121,738,02623,764,123
普通股東權益143,648,084128,312,461120,995,092146,348,355139,064,952
攤薄每股盈餘0.200.070.050.050.04
每股股息00000
毛利潤20,365,50014,220,7009,524,8109,578,6028,795,931
長期債務3,202,7423,202,7424,267,7424,267,7425,332,742
現金及現金等價物凈變化-12,414,685.00-6,340,515.004,078,981-5,591,120.00-2,428,864.00
經營盈餘15,026,4058,362,1455,533,5624,815,3374,135,773
優先股東權益00000
短期債務2,130,0002,130,0002,130,0002,130,0002,130,000
總資產197,646,784178,809,547169,531,909181,627,637163,134,125
流動資產總計95,503,84990,875,55790,880,67083,652,905124,237,566
流動負債30,437,79733,026,82031,302,13124,329,3479,230,837
固定資產總計90,335,83726,505,44426,588,27428,774,92545,179,929
總負債53,998,70050,497,08648,536,81735,279,28224,069,173
股東權益+負債197,646,784178,809,547169,531,909181,627,637163,134,125
凈盈餘14,528,5884,641,6013,608,9023,879,4273,092,996
營收26,195,85319,654,44712,820,82113,315,31111,027,478

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.070.090.080.120.07
現金及現金等價物53,148,38050,926,65154,270,06558,771,98132,693,709
期初現金54,270,06554,270,06577,545,99177,545,99177,545,991
期末現金53,148,38050,926,65154,270,06558,771,98132,693,709
現金流28,878,94628,843,95928,905,03228,200,61727,797,771
普通股東權益134,378,812127,257,131119,420,251112,433,650102,587,373
攤薄每股盈餘0.070.090.080.120.07
每股股息00000
毛利潤10,617,08012,526,13713,032,35914,752,49611,041,733
長期債務5,332,7426,397,7426,397,7427,462,7427,462,742
現金及現金等價物凈變化-1,121,685.00-3,343,414.00-23,275,926.00-18,774,010.00-44,852,282.00
經營盈餘6,537,1618,578,4348,071,16011,317,8387,180,449
優先股東權益00000
短期債務2,130,0002,130,0002,130,0002,130,0002,130,000
總資產158,056,932150,817,117148,746,998140,880,941128,566,238
流動資產總計90,116,10684,440,63185,054,148106,761,02595,234,035
流動負債9,790,70710,095,32811,045,68211,205,68510,905,006
固定資產總計43,062,74541,549,52238,923,05535,195,87034,316,119
總負債23,678,12023,559,98629,326,74728,447,29125,978,865
股東權益+負債158,056,932150,817,117148,746,998140,880,941128,566,238
凈盈餘5,059,3996,561,8195,902,6258,435,2645,184,477
營收14,320,48216,236,78916,587,16019,187,74814,292,998

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.090.080.140.110.08
現金及現金等價物35,470,51277,545,99152,006,27750,990,76041,590,260
期初現金77,545,99139,243,87239,243,87239,243,87239,243,872
期末現金35,470,51277,545,99152,006,27750,990,76041,590,260
現金流30,039,50028,713,60526,002,34326,867,96528,149,619
普通股東權益97,134,93589,647,39983,976,68873,724,09766,129,178
攤薄每股盈餘0.090.080.140.110.08
每股股息00000
毛利潤12,494,39213,653,96114,631,08413,532,26011,255,244
長期債務8,527,7428,527,74210,657,74210,657,74210,657,742
現金及現金等價物凈變化-42,075,479.0038,302,11912,762,40511,746,8882,346,388
經營盈餘9,349,8427,597,11511,377,19710,644,1718,204,706
優先股東權益00000
短期債務2,130,0002,130,000027,72792,105
總資產130,055,867121,624,154112,685,876101,606,39692,329,802
流動資產總計97,499,29190,743,86881,539,25373,094,65265,575,607
流動負債10,655,26911,519,97310,777,15612,125,9806,511,717
固定資產總計32,823,84830,595,46629,631,68227,372,19225,223,462
總負債32,920,93231,976,75528,709,18827,882,29926,200,624
股東權益+負債130,055,867121,624,154112,685,876101,606,39692,329,802
凈盈餘6,769,7095,473,1778,204,7447,594,9205,605,280
營收16,722,56017,958,20219,126,80917,307,65914,295,999

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.040.130.120.09-0.06
現金及現金等價物39,243,87238,052,8439,313,79618,235,58412,725,043
期初現金12,725,04312,725,04312,725,04312,725,043302,974
期末現金39,243,87238,052,8439,313,79618,235,58412,725,043
現金流28,793,44728,175,33126,483,82417,183,52718,092,724
普通股東權益60,522,89957,528,73448,334,08739,505,18833,086,192
攤薄每股盈餘0.040.130.120.09-0.06
每股股息00000
毛利潤6,571,57014,088,44213,107,9529,013,9815,473,465
長期債務10,657,74210,657,74245,51695,796155,591
現金及現金等價物凈變化26,518,82925,327,800-3,411,247.005,510,54112,422,069
經營盈餘3,966,84311,317,20111,157,6407,621,8624,323,600
優先股東權益00000
短期債務155,442235,155241,463251,854259,364
總資產83,518,93384,180,04664,839,62758,074,89057,101,642
流動資產總計58,543,08771,646,81933,638,03844,916,98243,708,951
流動負債4,826,2356,875,2479,849,8668,687,90715,587,133
固定資產總計24,216,90514,471,81114,166,69314,750,20614,716,561
總負債22,996,03426,651,31216,505,54018,569,70224,015,450
股東權益+負債83,518,93384,180,04664,839,62758,074,89057,101,642
凈盈餘3,002,4049,194,6458,828,8996,412,3462,438,587
營收12,835,75718,058,88816,526,19311,489,6956,617,171

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.220000
現金及現金等價物850,5442681,0661,1291,362
期初現金302,9741,1291,12904,500
期末現金850,5442681,0661,1291,362
現金流7,834,663-4,377.00-5,997.00-4,898.00N/A
普通股東權益30,647,405-3,359.00-2,049.00-950.00-690.00
攤薄每股盈餘0.220000
每股股息00000
毛利潤10,475,8300000
長期債務00000
現金及現金等價物凈變化547,570-861.00-63.001,129-3,138.00
經營盈餘8,776,299-1,310.00-1,099.00-260.00-1,708.00
優先股東權益00000
短期債務227,517552000
總資產48,980,0472681,0661,1291,362
流動資產總計36,514,0382681,0661,1291,362
流動負債10,669,6053,6273,1152,0792,052
固定資產總計10,085,2110000
總負債18,332,6423,6273,1152,0792,052
股東權益+負債48,980,0472681,0661,1291,362
凈盈餘7,041,579-1,310.00-1,099.00-260.00-1,708.00
營收13,989,4700000

中期截止日2002-06
未攤薄每股盈餘0
現金及現金等價物1,570
期初現金4,500
期末現金1,570
現金流N/A
普通股東權益1,018
攤薄每股盈餘0
每股股息0
毛利潤0
長期債務0
現金及現金等價物凈變化-2,930.00
經營盈餘-2,930.00
優先股東權益0
短期債務0
總資產1,570
流動資產總計1,570
流動負債552
固定資產總計0
總負債552
股東權益+負債1,570
凈盈餘-2,930.00
營收0