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財務報告 ASIA CORK (OTCBB:AKRK) 亞洲軟木

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0.060.040.010.030.03
現金及現金等價物1,636,8891,118,1491,285,35149,949543,758
期初現金49,94949,94949,94923,60523,605
期末現金1,636,8891,118,1491,285,35149,949543,758
現金流5,213,4364,289,0963,881,4333,655,4772,823,431
普通股東權益25,192,08422,664,92821,189,12220,975,04819,595,357
攤薄每股盈餘0.050.030.010.030.03
每股股息00000
毛利潤3,525,4152,577,489845,0502,451,0453,742,932
長期債務00000
現金及現金等價物凈變化1,586,9401,068,2001,235,15426,344520,153
經營盈餘2,692,8881,689,606280,8171,681,2391,637,496
優先股東權益00000
短期債務700,000700,000700,000915,321915,343
總資產32,236,42731,725,91626,473,32026,265,06726,779,735
流動資產總計22,502,36420,813,18914,121,80913,828,68414,295,981
流動負債4,627,0666,829,1513,166,7773,192,4055,203,119
固定資產總計3,341,0043,880,9753,275,0646,640,8926,666,272
總負債7,044,3439,060,9885,284,1985,290,0197,184,378
股東權益+負債32,236,42731,725,91626,473,32026,265,06726,779,735
凈盈餘2,146,2161,309,210210,0501,206,5681,224,097
營收11,002,4987,799,1063,634,6417,336,84810,151,002

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.0300.010.040.02
現金及現金等價物497,72418,97923,605557,075468,219
期初現金23,60523,605367,396367,396367,396
期末現金497,72418,97923,605557,075468,219
現金流3,003,5052,829,2863,207,3133,633,2132,655,650
普通股東權益18,356,80917,427,29417,465,65617,196,69215,588,274
攤薄每股盈餘0.0300.010.040.02
每股股息00000
毛利潤2,215,804288,7631,354,3203,229,9102,251,696
長期債務00000
現金及現金等價物凈變化474,119-4,722.00-343,791.00189,679100,823
經營盈餘1,199,362-16,690.00730,1831,804,5201,019,323
優先股東權益00000
短期債務700,0001,139,00510,118441,833437,375
總資產23,513,16822,123,19322,328,39522,833,45820,813,652
流動資產總計13,134,95611,675,39211,786,51112,005,6418,825,017
流動負債3,280,9562,899,4323,063,2373,899,0913,607,814
固定資產總計5,850,9715,848,4545,857,9956,358,0226,025,430
總負債5,156,3594,695,8994,862,7395,636,7665,225,378
股東權益+負債23,513,16822,123,19322,328,39522,833,45820,813,652
凈盈餘920,576-5,831.00372,9311,396,173761,675
營收6,003,271902,5043,536,7428,958,5706,366,384

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0.010.020.010.010
現金及現金等價物528,466367,396733,1901,407,1542,771,714
期初現金367,396564,733564,733564,733564,733
期末現金528,466367,396733,1901,407,1542,771,714
現金流2,287,3012,010,6221,315,6591,069,204834,245
普通股東權益14,441,19413,436,62412,073,46911,448,50710,895,454
攤薄每股盈餘0.010.020.010.010
每股股息00000
毛利潤891,1062,614,3191,202,4161,031,728461,015
長期債務00000
現金及現金等價物凈變化161,070-197,337.00168,457842,4202,206,982
經營盈餘480,4831,418,326594,496497,33383,401
優先股東權益00000
短期債務556,189534,642533,846919,601906,360
總資產17,848,39017,399,10516,040,88615,466,27214,347,355
流動資產總計6,161,9426,108,5937,315,3848,099,5316,998,512
流動負債1,849,7782,440,1632,386,0172,501,3481,992,443
固定資產總計5,798,2655,573,6345,904,1874,525,8404,390,921
總負債3,407,1963,962,4813,967,4174,017,7653,451,901
股東權益+負債17,848,39017,399,10516,040,88615,466,27214,347,355
凈盈餘390,182827,640435,987389,021109,393
營收2,516,3456,639,9174,134,6303,550,0641,726,327

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘-0.020.010.030.03N/A
現金及現金等價物564,7332,430,0072,325,2401,072,644574,774
期初現金574,774574,774574,774574,7741,011,872
期末現金564,7332,430,0072,325,2401,072,644574,774
現金流871,144N/AN/AN/A2,505,604
普通股東權益10,744,97510,467,75910,137,8119,973,3999,721,206
攤薄每股盈餘0.010.0100.01N/A
每股股息00000
毛利潤818,709865,959784,639477,104N/A
長期債務00000
現金及現金等價物凈變化-10,041.001,855,2331,750,466497,870-437,098.00
經營盈餘217,076215,729172,075177,291N/A
優先股東權益00111
短期債務896,96400374,219371,738
總資產14,028,93612,913,07213,338,94713,034,56012,103,863
流動資產總計6,695,0688,744,5489,159,5388,810,5237,849,851
流動負債1,919,8781,091,8541,860,7891,729,3621,082,059
固定資產總計4,414,0252,842,0752,873,6202,922,4852,963,980
總負債3,283,9612,445,3133,201,1363,061,1602,382,656
股東權益+負債14,028,93612,913,07213,338,94813,034,56012,103,863
凈盈餘125,541197,281159,853177,666N/A
營收3,395,0663,907,4183,148,0731,591,031N/A