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財務報告 BMP SUNSTONE (NASDAQ:BJGP) BMP太陽石

季度財務數據 | 年度財務數據
中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘-0.030.020.010.05-0.01
現金及現金等價物16,769,00022,284,00022,956,00021,544,00013,182,000
期初現金21,544,00021,544,00021,544,00015,740,00015,740,000
期末現金16,769,00022,284,00022,956,00021,544,00013,182,000
現金流9,261,0009,925,0007,302,0004,839,0007,688,000
普通股東權益160,724,000157,959,000156,070,000153,975,000150,215,000
攤薄每股盈餘-0.030.020.010.05-0.01
每股股息00000
毛利潤18,208,00020,518,00022,800,00024,926,00017,219,000
長期債務6,718,00033,991,00036,320,00036,749,00031,949,000
現金及現金等價物凈變化-4,775,000.00740,0001,412,0005,804,000-2,558,000.00
經營盈餘69,0002,318,0003,011,0004,036,0001,040,000
優先股東權益00000
短期債務00001,843,000
總資產255,648,000254,000,000254,377,000252,255,000238,088,000
流動資產總計109,352,000108,526,000108,354,000106,386,00095,105,000
流動負債76,543,00048,802,00048,556,00050,994,00044,913,000
固定資產總計43,818,00043,620,00043,091,00040,742,00026,912,000
總負債94,924,00096,041,00098,307,00098,280,00087,873,000
股東權益+負債255,648,000254,000,000254,377,000252,255,000238,088,000
凈盈餘-1,262,000.00660,000625,0002,009,000-208,000.00
營收44,858,00040,863,00039,016,00041,497,00033,626,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘-0.04-0.050.03-0.02-0.03
現金及現金等價物8,901,00021,251,00015,740,0003,787,0004,702,000
期初現金15,740,00015,740,00022,837,00022,837,00022,837,000
期末現金8,901,00021,250,00015,740,0003,787,0004,702,000
現金流5,382,0006,756,0006,646,000-5,707,090.00-6,438,120.00
普通股東權益151,230,000150,605,000147,632,000144,025,000143,482,000
攤薄每股盈餘-0.04-0.050.03-0.02-0.03
每股股息00000
毛利潤15,990,00022,617,00023,745,00013,672,00018,872,000
長期債務29,641,00025,297,000002,910,000
現金及現金等價物凈變化-6,839,000.005,510,000-7,097,000.00-19,050,000.00-18,135,000.00
經營盈餘93,0003,218,0001,773,0001,765,0001,604,000
優先股東權益00000
短期債務00000
總資產237,218,000255,358,000237,651,000230,823,000226,388,000
流動資產總計81,811,00099,426,00084,938,00077,717,00073,952,000
流動負債46,701,00068,799,00080,163,00075,996,00069,005,000
固定資產總計23,512,00023,999,00030,793,00023,243,00022,768,000
總負債85,988,000104,753,00090,019,00086,798,00082,906,000
股東權益+負債237,218,000255,358,000237,651,000230,823,000226,388,000
凈盈餘-1,716,000.00-1,990,000.001,119,000-816,000.00-1,267,000.00
營收32,483,00039,263,00036,637,00030,503,00029,638,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘-0.07-0.22-0.06-0.06-0.06
現金及現金等價物8,398,00022,837,10334,417,28010,399,73514,322,405
期初現金22,837,00015,330,60615,330,60615,330,60615,330,606
期末現金8,398,00022,837,10334,417,28010,399,73514,322,405
現金流-9,160,685.00-10,617,365.00-6,780,640.00-6,538,801.00-6,591,801.00
普通股東權益140,674,00049,009,65046,264,03516,898,49017,761,649
攤薄每股盈餘-0.07-0.22-0.06-0.06-0.06
每股股息00000
毛利潤9,848,0003,374,038601,676638,810550,681
長期債務22,525,00018,910,03229,46959,08288,147
現金及現金等價物凈變化-14,439,000.007,506,49719,086,674-4,930,871.00-1,008,201.00
經營盈餘-1,396,000.00-5,403,526.00-1,994,788.00-1,652,863.00-1,819,068.00
優先股東權益00000
短期債務00000
總資產218,591,00080,923,20056,526,74525,306,72227,394,822
流動資產總計69,428,00043,389,44755,281,23023,977,34626,020,349
流動負債44,458,00013,003,51810,233,2418,349,1509,545,026
固定資產總計23,673,0001,062,581625,294646,793629,826
總負債77,917,00031,913,55010,262,7108,408,2329,633,173
股東權益+負債218,591,00080,923,20056,526,74525,306,72227,394,822
凈盈餘-2,478,000.00-6,590,662.00-1,798,646.00-1,558,408.00-1,687,571.00
營收18,089,0009,158,3698,979,1977,179,8805,685,435

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘-0.09-0.07-0.07-0.07-0.10
現金及現金等價物15,330,6063,794,4965,624,0945,709,6936,905,911
期初現金6,905,9116,905,9116,905,9116,905,9116,267,672
期末現金15,330,6063,794,4965,624,0945,709,6936,905,911
現金流-6,453,367.00-6,407,325.00-6,067,073.00-6,195,136.00-5,641,201.00
普通股東權益18,559,7845,977,7137,419,6607,034,9267,398,828
攤薄每股盈餘-0.09-0.07-0.07-0.07-0.10
每股股息00000
毛利潤75,219309,560266,963249,129-64,086.00
長期債務126,495162,952184,200217,465243,872
現金及現金等價物凈變化8,424,695-3,111,415.00-1,281,817.00-1,196,218.00638,239
經營盈餘-2,146,613.00-1,604,416.00-1,642,946.00-1,537,590.00-1,840,709.00
優先股東權益00000
短期債務00000
總資產27,516,55015,359,45115,921,57515,381,01416,676,681
流動資產總計26,190,02913,752,65614,124,09413,508,56114,843,389
流動負債8,830,2719,218,7868,317,7158,128,6239,033,981
固定資產總計519,316401,290530,823540,836437,093
總負債8,956,7669,381,7388,501,9158,346,0889,277,853
股東權益+負債27,516,55015,359,45115,921,57515,381,01416,676,681
凈盈餘-2,092,437.00-1,554,466.00-1,611,485.00-1,537,696.00-2,042,386.00
營收7,237,8026,898,8865,398,7974,722,7844,055,329

中期截止日2005-092005-062005-032004-12
未攤薄每股盈餘-0.06-0.09-0.05N/A
現金及現金等價物3,187,4854,553,6965,357,0056,267,672
期初現金6,267,6726,267,6726,267,67256,280
期末現金3,187,4854,553,6965,357,0056,267,672
現金流N/AN/AN/A-2,243,799.00
普通股東權益3,362,1374,396,9996,000,4676,808,303
攤薄每股盈餘-0.06-0.09-0.05N/A
每股股息0000
毛利潤-61,597.00-542,764.00-49,739.00N/A
長期債務0000
現金及現金等價物凈變化-3,080,187.00-1,713,976.00-910,667.006,211,392
經營盈餘-1,174,043.00-1,667,078.00-931,605.00N/A
優先股東權益0000
短期債務0000
總資產4,509,5615,814,6756,723,1987,552,936
流動資產總計4,467,8165,773,9046,672,6007,500,044
流動負債1,147,4241,417,676722,731744,633
固定資產總計202,504201,530211,357213,651
總負債1,147,4241,417,676722,731744,633
股東權益+負債4,509,5615,814,6756,723,1987,552,936
凈盈餘-1,121,130.00-1,652,637.00-907,605.00N/A
營收23,08644,01856,735N/A