Test http://www.chineseworldnet.com/node/135
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財務報告 Trecora Resources (NYSE:TREC)
季度財務數據 |
年度財務數據| 中期截止日 | 2018-06 | 2018-03 | 2017-12 | 2017-09 | 2017-06 |
| 未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
| 現金及現金等價物 | 3,387,000 | 2,568,000 | 3,028,000 | 4,219,000 | 1,748,000 |
| 期初現金 | 2,568,000 | 3,028,000 | 4,219,000 | 1,748,000 | 4,045,000 |
| 期末現金 | 3,387,000 | 2,568,000 | 3,028,000 | 4,219,000 | 1,748,000 |
| 現金流 | N/A | N/A | N/A | N/A | N/A |
| 普通股東權益 | N/A | N/A | N/A | N/A | N/A |
| 攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
| 每股股息 | N/A | N/A | N/A | N/A | N/A |
| 毛利潤 | 8,142,000 | 10,140,000 | 9,966,000 | 12,434,000 | 11,107,000 |
| 長期債務 | 97,015,000 | 99,031,000 | 91,021,000 | 81,011,000 | 81,002,000 |
| 現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
| 經營盈餘 | N/A | N/A | N/A | N/A | N/A |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 8,061,000 | 8,061,000 | 8,061,000 | 8,061,000 | 8,061,000 |
| 總資產 | 333,628,000 | 335,126,000 | 327,326,000 | 306,799,000 | 301,142,000 |
| 流動資產總計 | 53,829,000 | 57,034,000 | 57,265,000 | 46,846,000 | 48,672,000 |
| 流動負債 | 26,570,000 | 28,369,000 | 31,544,000 | 28,192,000 | 25,870,000 |
| 固定資產總計 | N/A | N/A | N/A | N/A | N/A |
| 總負債 | N/A | N/A | 142,604,000 | 136,724,000 | 133,476,000 |
| 股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
| 凈盈餘 | 2,215,000 | 2,352,000 | 13,972,000 | 1,718,000 | 832,000 |
| 營收 | 68,106,000 | 71,741,000 | 65,978,000 | 61,508,000 | 62,115,000 |
| 中期截止日 | 2017-03 | 2016-12 | 2016-09 | 2016-06 | 2016-03 |
| 未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
| 現金及現金等價物 | 4,045,000 | 8,389,000 | 7,587,000 | 9,346,000 | 14,152,000 |
| 期初現金 | 8,389,000 | 7,587,000 | 9,346,000 | 14,152,000 | 18,623,000 |
| 期末現金 | 4,045,000 | 8,389,000 | 7,587,000 | 9,346,000 | 14,152,000 |
| 現金流 | N/A | N/A | N/A | N/A | N/A |
| 普通股東權益 | N/A | N/A | N/A | N/A | N/A |
| 攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
| 每股股息 | N/A | N/A | N/A | N/A | N/A |
| 毛利潤 | 10,618,000 | 7,652,000 | 11,278,000 | 13,603,000 | 13,989,000 |
| 長期債務 | 76,092,000 | 73,107,000 | 70,123,000 | 69,138,000 | 71,153,000 |
| 現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
| 經營盈餘 | N/A | N/A | N/A | N/A | N/A |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 8,061,000 | 10,145,000 | 8,061,000 | 8,061,000 | 8,061,000 |
| 總資產 | 295,553,000 | 292,099,000 | 283,155,000 | 279,652,000 | 262,729,000 |
| 流動資產總計 | 50,874,000 | 57,562,000 | 55,012,000 | 56,119,000 | 60,651,000 |
| 流動負債 | 25,830,000 | 26,712,000 | 22,849,000 | 20,492,000 | 19,955,000 |
| 固定資產總計 | N/A | N/A | N/A | N/A | N/A |
| 總負債 | 129,346,000 | 128,012,000 | 119,118,000 | 116,962,000 | 112,751,000 |
| 股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
| 凈盈餘 | 1,487,000 | -847,000.00 | 740,000 | 12,084,000 | 7,224,000 |
| 營收 | 55,542,000 | 54,203,000 | 57,142,000 | 48,854,000 | 52,200,000 |
| 中期截止日 | 2015-12 | 2015-09 | 2015-06 | 2015-03 | 2014-12 |
| 未攤薄每股盈餘 | N/A | N/A | N/A | 0.24 | 0.09 |
| 現金及現金等價物 | 18,623,000 | 14,877,000 | 8,654,000 | 8,991,000 | 8,506,000 |
| 期初現金 | 14,877,000 | 8,654,000 | 8,991,000 | 8,506,000 | 13,948,000 |
| 期末現金 | 18,623,000 | 14,877,000 | 8,654,000 | 8,991,000 | 8,506,000 |
| 現金流 | N/A | N/A | N/A | 25,615,000 | 21,247,000 |
| 普通股東權益 | N/A | N/A | N/A | 127,707,000 | 121,099,000 |
| 攤薄每股盈餘 | N/A | N/A | N/A | 0.23 | 0.09 |
| 每股股息 | N/A | N/A | N/A | 0 | 0 |
| 毛利潤 | 14,313,000 | 18,528,000 | 17,124,000 | 17,739,000 | 14,682,000 |
| 長期債務 | 73,917,000 | 67,200,000 | 69,687,000 | 71,700,000 | 73,450,000 |
| 現金及現金等價物凈變化 | N/A | N/A | N/A | 485,000 | 898,000 |
| 經營盈餘 | N/A | N/A | N/A | 9,733,000 | 4,859,000 |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 8,333,000 | 8,000,000 | 7,263,000 | 7,000,000 | 7,000,000 |
| 總資產 | 258,811,000 | 246,771,000 | 238,944,000 | 235,526,000 | 232,074,000 |
| 流動資產總計 | 66,353,000 | 56,285,000 | 50,715,000 | 54,587,000 | 54,935,000 |
| 流動負債 | 22,947,000 | 24,745,000 | 22,478,000 | 23,563,000 | 24,881,000 |
| 固定資產總計 | N/A | N/A | N/A | 121,234,000 | 113,130,000 |
| 總負債 | 116,715,000 | 106,356,000 | 104,352,000 | 107,819,000 | 110,975,000 |
| 股東權益+負債 | N/A | N/A | N/A | 235,526,000 | 232,074,000 |
| 凈盈餘 | 1,122,000 | 5,318,000 | 6,374,000 | 5,784,000 | 2,198,000 |
| 營收 | 60,545,000 | 66,938,000 | 59,350,000 | 55,143,000 | 74,072,000 |
| 中期截止日 | 2014-09 | 2014-06 | 2014-03 | 2013-12 | 2013-09 |
| 未攤薄每股盈餘 | 0.24 | 0.21 | 0.11 | 0.13 | 0.22 |
| 現金及現金等價物 | 13,948,000 | 6,379,000 | 5,693,000 | 7,608,000 | 7,076,000 |
| 期初現金 | 6,379,000 | 5,693,000 | 7,608,000 | 7,076,000 | 4,726,000 |
| 期末現金 | 13,948,000 | 6,379,000 | 5,693,000 | 7,608,000 | 7,076,000 |
| 現金流 | 20,859,000 | 20,324,000 | 21,628,000 | 23,772,000 | 19,624,000 |
| 普通股東權益 | 118,042,000 | 111,656,000 | 106,089,000 | 102,930,000 | 99,359,000 |
| 攤薄每股盈餘 | 0.23 | 0.20 | 0.10 | 0.13 | 0.21 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 13,925,000 | 11,700,000 | 9,642,000 | 10,902,000 | 10,995,000 |
| 長期債務 | 7,789,000 | 8,139,000 | 9,489,000 | 11,839,000 | 15,189,000 |
| 現金及現金等價物凈變化 | 6,340,000 | -1,229,000.00 | -1,915,000.00 | -1,900,000.00 | -2,432,000.00 |
| 經營盈餘 | 8,827,000 | 7,410,000 | 4,386,000 | 5,383,000 | 6,558,000 |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,500,000 |
| 總資產 | 157,907,000 | 147,786,000 | 142,991,000 | 143,667,000 | 142,308,000 |
| 流動資產總計 | 56,888,000 | 49,639,000 | 45,781,000 | 46,350,000 | 45,103,000 |
| 流動負債 | 19,669,000 | 14,886,000 | 13,663,000 | 14,288,000 | 13,463,000 |
| 固定資產總計 | 83,677,000 | 79,253,000 | 76,845,000 | 75,128,000 | 73,635,000 |
| 總負債 | 39,865,000 | 36,130,000 | 36,902,000 | 40,737,000 | 42,949,000 |
| 股東權益+負債 | 157,907,000 | 147,786,000 | 142,991,000 | 143,667,000 | 142,308,000 |
| 凈盈餘 | 5,774,000 | 5,000,000 | 2,599,000 | 3,183,000 | 5,221,000 |
| 營收 | 76,917,000 | 74,553,000 | 64,100,000 | 66,637,000 | 60,870,000 |
| 中期截止日 | 2013-06 | 2013-03 | 2012-12 | 2012-09 | 2012-06 |
| 未攤薄每股盈餘 | 0.26 | 0.09 | 0.07 | 0.15 | 0.16 |
| 現金及現金等價物 | 4,726,000 | 3,651,000 | 9,508,000 | 3,008,000 | 5,525,000 |
| 期初現金 | 3,651,000 | 9,508,000 | 3,008,000 | 5,525,000 | 5,633,000 |
| 期末現金 | 4,726,000 | 3,651,000 | 9,508,000 | 3,008,000 | 5,525,000 |
| 現金流 | 17,865,000 | 15,235,000 | 15,218,000 | 17,268,016 | 17,584,364 |
| 普通股東權益 | 93,758,000 | 85,462,000 | 83,020,000 | 76,005,000 | 72,165,000 |
| 攤薄每股盈餘 | 0.26 | 0.09 | 0.08 | 0.14 | 0.15 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 9,467,000 | 7,567,000 | 7,785,000 | 9,593,000 | 9,178,000 |
| 長期債務 | 17,539,000 | 19,889,000 | 14,239,000 | 14,689,000 | 20,039,000 |
| 現金及現金等價物凈變化 | -4,782,000.00 | -5,857,000.00 | 2,834,000 | -3,666,000.00 | -1,149,000.00 |
| 經營盈餘 | 4,984,000 | 3,045,000 | 2,734,000 | 5,519,000 | 5,596,000 |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 總資產 | 136,699,000 | 129,199,000 | 121,453,000 | 111,059,000 | 115,690,000 |
| 流動資產總計 | 41,910,000 | 41,101,000 | 41,359,000 | 40,528,000 | 46,052,000 |
| 流動負債 | 12,366,000 | 11,710,000 | 12,191,000 | 11,387,000 | 14,468,000 |
| 固定資產總計 | 71,620,000 | 69,971,000 | 68,482,000 | 66,512,000 | 64,397,000 |
| 總負債 | 42,941,000 | 43,737,000 | 38,433,000 | 35,054,000 | 43,525,000 |
| 股東權益+負債 | 136,699,000 | 129,199,000 | 121,453,000 | 111,059,000 | 115,690,000 |
| 凈盈餘 | 6,309,000 | 2,120,000 | 1,884,000 | 3,532,000 | 3,774,000 |
| 營收 | 55,975,000 | 52,745,000 | 49,937,000 | 54,278,000 | 61,849,000 |
| 中期截止日 | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 |
| 未攤薄每股盈餘 | 0.09 | 0.17 | 0.16 | 0.01 | 0.01 |
| 現金及現金等價物 | 5,633,000 | 6,673,987 | 4,796,781 | 6,747,639 | 5,866,721 |
| 期初現金 | 6,674,000 | 4,796,781 | 6,747,639 | 5,866,721 | 7,609,943 |
| 期末現金 | 5,633,000 | 6,673,987 | 4,796,781 | 6,747,639 | 5,866,721 |
| 現金流 | 13,915,380 | 11,900,517 | 8,136,741 | 5,681,183 | 5,319,426 |
| 普通股東權益 | 68,551,000 | 65,949,189 | 61,555,760 | 57,448,142 | 57,196,203 |
| 攤薄每股盈餘 | 0.09 | 0.17 | 0.16 | 0.01 | 0.01 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 7,505,000 | 10,918,094 | 9,956,015 | 4,010,005 | 4,026,882 |
| 長期債務 | 20,389,000 | 22,739,488 | 22,573,745 | 22,953,812 | 20,432,640 |
| 現金及現金等價物凈變化 | -1,041,000.00 | -935,956.00 | -2,813,162.00 | -862,304.00 | -1,743,222.00 |
| 經營盈餘 | 3,607,000 | 6,398,295 | 6,052,691 | 540,464 | 672,285 |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 1,500,000 | 1,500,000 | 1,668,029 | 1,682,688 | 1,837,572 |
| 總資產 | 111,663,000 | 110,612,103 | 103,891,967 | 98,116,035 | 94,999,577 |
| 流動資產總計 | 42,259,000 | 41,822,062 | 36,999,065 | 32,065,704 | 28,999,587 |
| 流動負債 | 12,998,000 | 12,109,041 | 11,608,609 | 10,246,633 | 10,136,763 |
| 固定資產總計 | 62,964,000 | 61,212,404 | 58,904,105 | 57,163,026 | 56,198,820 |
| 總負債 | 43,112,000 | 44,662,914 | 42,336,207 | 40,667,893 | 37,803,374 |
| 股東權益+負債 | 111,663,000 | 110,612,103 | 103,891,967 | 98,116,035 | 94,999,577 |
| 凈盈餘 | 2,208,000 | 4,077,370 | 3,936,518 | 159,127 | 257,299 |
| 營收 | 56,795,000 | 61,477,438 | 61,545,450 | 42,738,068 | 33,755,568 |
| 中期截止日 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| 未攤薄每股盈餘 | 0.02 | 0.07 | 0 | 0.02 | -0.03 |
| 現金及現金等價物 | 7,609,943 | 4,286,818 | 2,772,314 | 2,755,484 | 2,451,614 |
| 期初現金 | 4,286,818 | 2,772,314 | 2,755,484 | 2,451,614 | 2,469,926 |
| 期末現金 | 7,609,943 | 4,286,818 | 2,772,314 | 2,755,484 | 2,451,614 |
| 現金流 | 5,298,818 | 4,171,500 | 3,016,960 | 5,562,734 | 9,317,298 |
| 普通股東權益 | 56,550,616 | 54,873,093 | 53,063,779 | 52,983,610 | 52,177,006 |
| 攤薄每股盈餘 | 0.02 | 0.07 | 0 | 0.02 | -0.03 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 4,830,563 | 5,983,754 | 4,285,494 | 4,295,263 | 2,788,433 |
| 長期債務 | 20,836,098 | 20,389,488 | 23,739,488 | 24,089,488 | 23,439,488 |
| 現金及現金等價物凈變化 | 5,158,329 | 1,835,204 | 320,700 | 303,870 | -307,622.00 |
| 經營盈餘 | 1,547,598 | 2,778,389 | 537,429 | 988,353 | -461,785.00 |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 1,864,770 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
| 總資產 | 92,527,511 | 91,012,148 | 97,700,397 | 91,845,687 | 90,486,789 |
| 流動資產總計 | 26,575,152 | 27,529,088 | 34,157,848 | 27,878,176 | 26,298,879 |
| 流動負債 | 7,580,770 | 8,696,432 | 14,002,721 | 8,263,078 | 8,032,283 |
| 固定資產總計 | 55,292,021 | 52,781,422 | 52,001,865 | 51,310,522 | 50,670,752 |
| 總負債 | 35,976,895 | 36,139,055 | 44,636,618 | 38,862,077 | 38,309,783 |
| 股東權益+負債 | 92,527,511 | 91,012,148 | 97,700,397 | 91,845,687 | 90,486,789 |
| 凈盈餘 | 609,800 | 1,670,191 | 1,677 | 403,986 | -637,522.00 |
| 營收 | 33,523,190 | 37,049,885 | 36,542,344 | 31,994,775 | 30,956,260 |
| 中期截止日 | 2009-09 | 2009-06 | 2009-03 | 2008-12 | 2008-09 |
| 未攤薄每股盈餘 | 0.02 | 0.11 | 0.18 | -0.28 | -0.30 |
| 現金及現金等價物 | 2,469,926 | 2,225,817 | 3,409,952 | 2,759,236 | 2,446,942 |
| 期初現金 | 2,225,817 | 3,409,952 | 2,759,236 | 2,446,942 | 3,226,874 |
| 期末現金 | 2,469,926 | 2,225,817 | 3,409,952 | 2,759,236 | 2,446,942 |
| 現金流 | 2,863,441 | -4,914,794.00 | -4,637,383.00 | -7,749,056.00 | -480,463.00 |
| 普通股東權益 | 54,655,917 | 54,025,511 | 51,182,094 | 46,846,869 | 53,777,781 |
| 攤薄每股盈餘 | 0.02 | 0.11 | 0.18 | -0.28 | -0.30 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 4,851,968 | 6,988,979 | 9,514,790 | -6,657,293.00 | -8,849,331.00 |
| 長期債務 | 23,964,627 | 22,520,167 | 23,961,853 | 23,557,294 | 25,393,726 |
| 現金及現金等價物凈變化 | -289,310.00 | -533,419.00 | 650,716 | -2,030,688.00 | -2,342,982.00 |
| 經營盈餘 | 1,705,949 | 4,282,147 | 6,783,301 | -10,060,233.00 | -10,848,198.00 |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 1,724,860 | 1,222,091 | 2,038,606 | 4,920,442 | 591,887 |
| 總資產 | 93,408,544 | 92,565,248 | 94,091,701 | 98,146,140 | 120,531,389 |
| 流動資產總計 | 26,501,082 | 26,213,075 | 28,219,177 | 31,602,022 | 39,412,485 |
| 流動負債 | 8,800,955 | 11,075,174 | 14,239,049 | 22,826,251 | 39,124,888 |
| 固定資產總計 | 50,909,562 | 49,472,720 | 48,028,908 | 47,773,176 | 46,714,891 |
| 總負債 | 38,752,627 | 38,539,737 | 42,909,607 | 51,299,271 | 66,753,608 |
| 股東權益+負債 | 93,408,544 | 92,565,248 | 94,091,701 | 98,146,140 | 120,531,389 |
| 凈盈餘 | 528,128 | 2,564,030 | 4,172,815 | -6,531,855.00 | -6,931,062.00 |
| 營收 | 30,648,088 | 28,585,283 | 27,397,048 | 33,043,041 | 47,741,970 |
| 中期截止日 | 2008-06 | 2008-03 | 2007-12 | 2007-09 | 2007-06 |
| 未攤薄每股盈餘 | 0.14 | 0.06 | 0.03 | 0.02 | 0.10 |
| 現金及現金等價物 | 3,226,874 | 2,942,817 | 4,789,924 | 1,909,213 | 1,951,544 |
| 期初現金 | 2,942,817 | 4,789,924 | 1,909,213 | 1,951,544 | 1,961,325 |
| 期末現金 | 3,226,874 | 2,942,817 | 4,789,924 | 1,909,213 | 1,951,544 |
| 現金流 | 6,744,162 | 5,681,418 | 8,846,143 | 9,896,745 | 10,153,728 |
| 普通股東權益 | 61,242,359 | 58,070,273 | 52,617,855 | 52,041,864 | 51,660,264 |
| 攤薄每股盈餘 | 0.13 | 0.06 | 0.02 | 0.02 | 0.09 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 7,097,101 | 5,112,442 | 2,904,180 | 2,428,177 | 5,181,259 |
| 長期債務 | 19,588,760 | 13,070,325 | 9,077,737 | 3,087,399 | 3,094,513 |
| 現金及現金等價物凈變化 | -1,563,050.00 | -1,847,107.00 | 1,850,902 | -1,029,809.00 | -987,478.00 |
| 經營盈餘 | 4,801,673 | 2,144,028 | 491,976 | 559,525 | 3,198,481 |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 404,573 | 30,573 | 30,573 | 28,172 | 28,172 |
| 總資產 | 106,333,980 | 95,329,661 | 84,220,765 | 77,931,465 | 76,479,124 |
| 流動資產總計 | 33,779,127 | 27,387,424 | 22,523,450 | 18,606,060 | 21,324,076 |
| 流動負債 | 20,638,426 | 20,368,739 | 19,621,521 | 19,539,383 | 17,732,171 |
| 固定資產總計 | 40,468,166 | 36,444,335 | 32,229,709 | 29,399,276 | 24,711,814 |
| 總負債 | 45,091,621 | 37,259,388 | 31,602,910 | 25,889,601 | 24,818,860 |
| 股東權益+負債 | 106,333,980 | 95,329,661 | 84,220,765 | 77,931,465 | 76,479,124 |
| 凈盈餘 | 3,172,086 | 1,415,917 | 575,991 | 381,600 | 2,172,327 |
| 營收 | 42,611,166 | 31,234,057 | 29,796,311 | 28,038,422 | 27,140,692 |
| 中期截止日 | 2007-03 | 2006-12 | 2006-09 | 2006-06 | 2006-03 |
| 未攤薄每股盈餘 | 0.20 | 0.09 | 0.02 | 0.12 | 0.12 |
| 現金及現金等價物 | 1,961,325 | 2,939,022 | 3,814,261 | 1,374,512 | 1,389,938 |
| 期初現金 | 2,939,022 | 3,814,261 | 1,374,512 | 1,389,938 | 1,738,558 |
| 期末現金 | 1,961,325 | 2,939,022 | 3,814,261 | 1,374,512 | 1,389,938 |
| 現金流 | 10,649,592 | 8,734,387 | N/A | N/A | N/A |
| 普通股東權益 | 49,487,936 | 44,747,474 | 42,735,761 | 41,692,159 | 39,044,427 |
| 攤薄每股盈餘 | 0.20 | 0.10 | 0.02 | 0.12 | 0.12 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 9,263,134 | 3,832,230 | 2,777,499 | 6,086,486 | 5,917,170 |
| 長期債務 | 3,101,482 | 5,108,309 | 4,617,237 | 4,623,786 | 5,854,375 |
| 現金及現金等價物凈變化 | -977,697.00 | 1,200,464 | 2,075,703 | -364,046.00 | -348,620.00 |
| 經營盈餘 | 6,886,066 | 2,361,304 | 876,192 | 4,403,610 | 4,270,656 |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 28,172 | 488,828 | 2,429,743 | 1,977,192 | 1,425,932 |
| 總資產 | 75,830,739 | 71,590,166 | 70,306,457 | 66,411,206 | 66,098,670 |
| 流動資產總計 | 22,514,624 | 18,538,302 | 17,166,226 | 13,805,611 | 14,059,554 |
| 流動負債 | 18,405,166 | 18,755,720 | 19,870,189 | 17,634,042 | 18,738,203 |
| 固定資產總計 | 22,385,119 | 59,865,636 | 61,218,163 | 59,898,996 | 59,175,997 |
| 總負債 | 26,342,803 | 26,842,692 | 27,570,696 | 24,719,047 | 27,054,243 |
| 股東權益+負債 | 75,830,739 | 71,590,166 | 70,306,457 | 66,411,206 | 66,098,670 |
| 凈盈餘 | 4,641,462 | 2,011,713 | 514,602 | 2,647,732 | 2,701,281 |
| 營收 | 23,662,690 | 22,562,026 | 27,541,484 | 24,082,274 | 24,316,373 |
| 中期截止日 | 2005-12 | 2005-09 | 2005-06 | 2005-03 | 2004-12 |
| 未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
| 現金及現金等價物 | 1,738,558 | 3,277,386 | 1,652,677 | 256,996 | 623,202 |
| 期初現金 | 3,277,386 | 1,652,677 | 256,996 | 623,202 | 163,456 |
| 期末現金 | 1,738,558 | 3,277,386 | 1,652,677 | 256,996 | 623,202 |
| 現金流 | 17,392,797 | N/A | N/A | N/A | N/A |
| 普通股東權益 | 36,283,146 | N/A | N/A | N/A | N/A |
| 攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
| 每股股息 | 0 | N/A | N/A | N/A | N/A |
| 毛利潤 | 729,089 | 7,907,178 | 3,166,464 | 5,528,121 | 1,603,190 |
| 長期債務 | 9,838,662 | 5,995,424 | 3,136,397 | 4,341,763 | 4,915,534 |
| 現金及現金等價物凈變化 | 1,115,356 | N/A | N/A | N/A | N/A |
| 經營盈餘 | N/A | N/A | N/A | N/A | N/A |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 1,425,932 | 12,817,898 | 12,817,898 | 14,914,994 | 14,814,994 |
| 總資產 | 66,947,949 | 63,607,469 | 54,018,976 | 53,841,861 | 51,047,883 |
| 流動資產總計 | 15,875,889 | 14,614,065 | 6,821,115 | 7,015,931 | 5,064,976 |
| 流動負債 | 17,988,142 | 19,297,944 | 18,484,319 | 24,935,100 | 25,493,384 |
| 固定資產總計 | 58,198,886 | N/A | N/A | N/A | N/A |
| 總負債 | 30,664,803 | 26,249,301 | 22,587,792 | 30,255,080 | 31,400,938 |
| 股東權益+負債 | 66,947,949 | N/A | N/A | N/A | N/A |
| 凈盈餘 | -1,075,022.00 | 5,926,984 | 7,844,403 | 3,939,836 | -3,373,560.00 |
| 營收 | 21,665,314 | 20,733,725 | 20,589,055 | 18,717,490 | 19,458,604 |
| 中期截止日 | 2004-09 | 2004-06 | 2004-03 | 2003-12 | 2003-09 |
| 未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
| 現金及現金等價物 | 163,456 | 162,337 | 295,028 | 177,716 | 203,024 |
| 期初現金 | 162,337 | 295,028 | 177,716 | 203,024 | 254,131 |
| 期末現金 | 163,456 | 162,337 | 295,028 | 177,716 | 203,024 |
| 現金流 | N/A | N/A | N/A | N/A | N/A |
| 普通股東權益 | N/A | N/A | N/A | N/A | N/A |
| 攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
| 每股股息 | N/A | N/A | N/A | N/A | N/A |
| 毛利潤 | 3,577,959 | 1,494,660 | 651,661 | 948,179 | 821,216 |
| 長期債務 | 5,128,431 | N/A | N/A | N/A | N/A |
| 現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
| 經營盈餘 | N/A | N/A | N/A | N/A | N/A |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 12,770,069 | 14,879,152 | 14,931,558 | 14,913,601 | 15,082,324 |
| 總資產 | 55,669,599 | 53,131,253 | 53,792,917 | 52,672,497 | 52,269,099 |
| 流動資產總計 | 6,638,304 | 4,086,417 | 4,465,365 | 3,645,055 | 3,185,391 |
| 流動負債 | 26,512,833 | 31,029,180 | 31,634,855 | 29,473,297 | 28,232,691 |
| 固定資產總計 | N/A | N/A | N/A | N/A | N/A |
| 總負債 | 32,649,094 | 32,013,723 | 32,618,165 | 30,474,796 | 29,235,566 |
| 股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
| 凈盈餘 | 1,902,973 | -57,222.00 | -1,022,949.00 | -835,832.00 | -746,278.00 |
| 營收 | 15,960,611 | 13,458,652 | 10,915,587 | 10,132,272 | 10,702,910 |
| 中期截止日 | 2003-06 | 2003-03 | 2002-12 | 2002-09 | 2002-06 |
| 未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
| 現金及現金等價物 | 254,131 | 201,739 | 319,171 | 157,224 | 263,535 |
| 期初現金 | 201,739 | 319,171 | 157,224 | 263,535 | 219,375 |
| 期末現金 | 254,131 | 201,739 | 319,171 | 157,224 | 263,535 |
| 現金流 | N/A | N/A | N/A | N/A | N/A |
| 普通股東權益 | N/A | N/A | N/A | N/A | N/A |
| 攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
| 每股股息 | N/A | N/A | N/A | N/A | N/A |
| 毛利潤 | 1,053,554 | 427,438 | 1,453,733 | 1,929,858 | 1,404,641 |
| 長期債務 | N/A | N/A | N/A | N/A | N/A |
| 現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
| 經營盈餘 | N/A | N/A | N/A | N/A | N/A |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 18,558,690 | 18,690,826 | 18,870,553 | 18,781,249 | 18,910,224 |
| 總資產 | 55,786,694 | 55,245,797 | 55,620,809 | 56,390,928 | 57,013,459 |
| 流動資產總計 | 6,591,083 | 5,688,408 | 5,768,601 | 6,403,677 | 6,727,787 |
| 流動負債 | 30,984,091 | 29,823,607 | 28,895,641 | 28,203,848 | 29,049,592 |
| 固定資產總計 | N/A | N/A | N/A | N/A | N/A |
| 總負債 | 32,006,883 | 30,863,046 | 29,917,745 | 29,225,124 | 30,051,668 |
| 股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
| 凈盈餘 | -602,940.00 | -1,320,313.00 | -523,725.00 | 343,139 | 449,161 |
| 營收 | 9,889,716 | 8,899,835 | 8,978,067 | 9,845,623 | 9,078,625 |
| 中期截止日 | 2002-03 | 2001-12 | 2001-09 | 2001-06 | 2001-03 |
| 未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
| 現金及現金等價物 | 219,375 | 199,529 | 311,636 | 319,612 | 144,127 |
| 期初現金 | 199,529 | 311,636 | 319,612 | 144,127 | 158,977 |
| 期末現金 | 219,375 | 199,529 | 311,636 | 319,612 | 144,127 |
| 現金流 | N/A | N/A | N/A | N/A | N/A |
| 普通股東權益 | N/A | N/A | N/A | N/A | N/A |
| 攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
| 每股股息 | N/A | N/A | N/A | N/A | N/A |
| 毛利潤 | 1,719,128 | 1,705,011 | 937,394 | 1,334,676 | 408,415 |
| 長期債務 | N/A | N/A | N/A | N/A | N/A |
| 現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
| 經營盈餘 | N/A | N/A | N/A | N/A | N/A |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 19,309,149 | 19,342,548 | 19,956,763 | 20,143,389 | 20,045,284 |
| 總資產 | 57,185,198 | 55,747,683 | 56,286,841 | 56,981,270 | 56,506,045 |
| 流動資產總計 | 6,918,486 | 5,360,404 | 5,757,953 | 6,305,014 | 5,509,231 |
| 流動負債 | 29,784,797 | 29,762,448 | 27,902,349 | 28,192,426 | 27,460,624 |
| 固定資產總計 | N/A | N/A | N/A | N/A | N/A |
| 總負債 | 30,763,708 | 30,736,682 | 29,919,724 | 30,077,629 | 29,394,906 |
| 股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
| 凈盈餘 | 202,989 | -576,117.00 | -408,387.00 | -207,498.00 | -903,126.00 |
| 營收 | 8,640,576 | 8,034,741 | 7,476,726 | 8,840,678 | 8,360,523 |
| 中期截止日 | 2000-12 | 2000-09 | 2000-06 | 2000-03 |
| 未攤薄每股盈餘 | N/A | N/A | N/A | N/A |
| 現金及現金等價物 | 158,977 | 204,766 | 501,416 | 811,773 |
| 期初現金 | 204,766 | 1,777,976 | 2,061,773 | 3,934,313 |
| 期末現金 | 158,977 | 204,766 | 1,777,976 | 2,061,773 |
| 現金流 | N/A | N/A | N/A | N/A |
| 普通股東權益 | N/A | N/A | N/A | N/A |
| 攤薄每股盈餘 | N/A | N/A | N/A | N/A |
| 每股股息 | N/A | N/A | N/A | N/A |
| 毛利潤 | -13,943.00 | 267,766 | 977,036 | 665,620 |
| 長期債務 | 0 | 3,414,792 | 8,117,204 | 6,495,508 |
| 現金及現金等價物凈變化 | N/A | N/A | N/A | N/A |
| 經營盈餘 | N/A | N/A | N/A | N/A |
| 優先股東權益 | N/A | N/A | N/A | N/A |
| 短期債務 | 19,984,761 | 16,776,917 | 13,245,917 | 13,930,572 |
| 總資產 | 57,598,695 | 59,047,503 | 60,684,359 | 58,140,699 |
| 流動資產總計 | 6,359,240 | 7,681,439 | 8,152,648 | 7,678,048 |
| 流動負債 | 27,612,529 | 23,933,695 | 19,471,300 | 18,183,156 |
| 固定資產總計 | N/A | N/A | N/A | N/A |
| 總負債 | 29,584,430 | 29,289,634 | 29,563,844 | 26,700,144 |
| 股東權益+負債 | N/A | N/A | N/A | N/A |
| 凈盈餘 | -1,907,254.00 | -1,198,996.00 | -320,040.00 | -476,608.00 |
| 營收 | 9,379,062 | 11,764,240 | 10,899,759 | 10,568,750 |
