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季度財務數據 | 年度財務數據
中期截止日2016-122016-092016-062015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物48,231,00042,688,00043,603,00051,303,00039,537,000
期初現金42,688,00043,603,000N/A39,537,00058,357,000
期末現金48,231,00042,688,000N/A51,303,00039,537,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤9,542,0008,406,00006,753,0005,722,000
長期債務54,00064,00085,00051,00048,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務28,254,00036,581,00033,423,00037,723,00044,097,000
總資產293,596,000311,495,000306,166,000305,402,000313,012,000
流動資產總計244,628,000254,405,000248,552,000247,522,000255,681,000
流動負債87,616,00094,812,00092,822,000102,569,000110,101,000
固定資產總計N/AN/AN/AN/AN/A
總負債157,646,000167,243,000164,206,000170,072,000177,284,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-2,289,000.001,915,000N/A-2,035,000.00-2,498,000.00
營收109,944,000106,626,000N/A98,553,000102,104,000

中期截止日2015-062014-122014-092014-062014-03
未攤薄每股盈餘N/A0.0200-0.07
現金及現金等價物58,357,00068,863,00081,265,00073,957,00080,384,000
期初現金N/A81,265,00073,957,00080,384,00062,509,000
期末現金N/A68,863,00081,265,00073,957,00080,384,000
現金流N/A8,866,0008,889,0008,889,0008,889,000
普通股東權益N/A153,032,00000158,137,000
攤薄每股盈餘N/A0.0200-0.07
每股股息N/A0000
毛利潤07,798,00010,534,00010,028,0008,384,000
長期債務52,00038,00026,00017,00029,000
現金及現金等價物凈變化N/A6,354,00018,756,00011,448,00017,875,000
經營盈餘N/A-1,135,000.0000-473,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務62,531,00053,894,00067,127,00056,320,00036,389,000
總資產349,435,000378,672,000400,053,000373,804,000369,854,000
流動資產總計289,133,000317,992,000338,370,000310,475,000306,993,000
流動負債130,770,000148,459,000162,560,000135,171,000131,491,000
固定資產總計N/A177,827,0000049,002,000
總負債202,955,000225,640,000242,495,000213,600,000211,717,000
股東權益+負債N/A378,672,00000369,854,000
凈盈餘N/A307,000618,000630,000-983,000.00
營收N/A112,455,000116,567,000112,529,000109,776,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.20000.060.37
現金及現金等價物62,509,00067,007,00062,210,00070,885,00079,026,000
期初現金67,007,00059,312,00067,810,00072,816,00066,670,000
期末現金62,509,00067,007,00059,312,00067,810,00072,816,000
現金流16,984,00010,190,7508,947,0008,947,00023,885,000
普通股東權益157,248,00000165,170,000161,717,000
攤薄每股盈餘0.20000.060.37
每股股息00000
毛利潤17,479,00014,614,00011,947,0007,776,00017,400,000
長期債務28,000N/AN/A0N/A
現金及現金等價物凈變化-10,307,000.00-5,809,000.00-13,504,000.00-5,006,000.00-3,856,000.00
經營盈餘6,013,00000-220,000.008,019,000
優先股東權益N/AN/AN/AN/AN/A
短期債務41,826,00043,763,00054,145,00038,898,00059,577,000
總資產364,635,000369,140,000365,040,000375,008,000389,384,000
流動資產總計302,249,000309,905,000306,222,000313,937,000330,208,000
流動負債127,772,000129,311,000128,962,000123,921,000146,494,000
固定資產總計176,246,00000205,182,000200,228,000
總負債207,387,000209,287,000207,469,000209,838,000227,667,000
股東權益+負債364,635,00000375,008,000389,384,000
凈盈餘2,758,0001,812,000420,000857,0005,203,000
營收124,299,000123,740,000111,667,000100,970,000129,720,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘N/A00.06-0.68-0.09
現金及現金等價物N/A54,227,00057,609,00076,672,00076,111,000
期初現金54,227,00057,609,00076,672,00076,111,00075,494,000
期末現金66,670,00054,227,00057,609,00076,672,00076,111,000
現金流N/A-2,875,000.00807,0003,378,00020,908,000
普通股東權益N/A0150,943,000146,510,000154,926,000
攤薄每股盈餘N/A00.06-0.68-0.09
每股股息N/A0000
毛利潤11,665,00013,719,0009,031,0006,608,0007,962,000
長期債務N/A13,375,000N/AN/AN/A
現金及現金等價物凈變化N/A-22,445,000.00-19,063,000.0013,455,00012,894,000
經營盈餘N/A0414,000-10,308,000.00-522,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務049,497,00041,244,00054,545,00086,379,000
總資產N/A369,941,000344,442,000337,289,000398,046,000
流動資產總計N/A319,444,000294,643,000288,697,000339,639,000
流動負債N/A131,347,000118,145,000117,741,000170,351,000
固定資產總計N/A0197,131,000191,022,000198,164,000
總負債N/A216,935,000193,499,000190,779,000243,120,000
股東權益+負債N/A0344,442,000337,289,000398,046,000
凈盈餘452,0004,461,000833,000-9,382,000.00-1,196,000.00
營收117,251,000116,970,00098,324,00071,223,000130,190,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.170.200.2200
現金及現金等價物75,494,00037,039,00063,217,00050,098,00043,220,000
期初現金37,039,00063,217,00050,098,00043,220,00046,384,000
期末現金75,494,00037,039,00063,217,00050,098,00043,220,000
現金流21,347,00015,986,00032,244,00013,452,25011,217,000
普通股東權益159,472,000156,908,000153,194,00000
攤薄每股盈餘0.170.200.2200
每股股息00000
毛利潤16,353,00012,970,00020,869,00015,189,00014,204,000
長期債務5,000,000N/AN/AN/AN/A
現金及現金等價物凈變化0-26,178,000.0021,683,0008,564,0001,686,000
經營盈餘6,824,0005,888,00010,659,00000
優先股東權益N/AN/AN/AN/AN/A
短期債務97,715,00029,154,00069,083,00060,633,00060,421,000
總資產428,540,000405,086,000386,923,000354,124,000323,632,000
流動資產總計370,236,000345,039,000329,461,000294,379,000266,007,000
流動負債191,198,000172,012,000158,808,000136,652,000126,548,000
固定資產總計199,534,000199,898,000197,953,00000
總負債269,068,000248,178,000233,729,000206,278,000188,920,000
股東權益+負債428,540,000405,086,000386,923,00000
凈盈餘2,352,0002,723,0003,058,0003,644,0003,709,000
營收148,731,000121,801,000144,110,000114,345,000106,007,000

中期截止日2010-032009-122009-032008-122008-06
未攤薄每股盈餘0.270.31N/A00
現金及現金等價物46,383,00041,534,000N/A37,510,00037,690,000
期初現金41,534,00031,971,00037,510,000N/AN/A
期末現金46,384,00041,534,00027,444,000N/AN/A
現金流N/A23,169,000N/A-14,554,000.00N/A
普通股東權益133,034,000127,392,000N/A114,129,000137,862,000
攤薄每股盈餘0.270.31N/A00
每股股息00N/A00
毛利潤11,426,00014,421,0009,683,00000
長期債務0N/AN/AN/AN/A
現金及現金等價物凈變化4,850,0004,024,000N/A8,383,0000
經營盈餘5,168,0008,731,000N/A00
優先股東權益N/AN/AN/AN/AN/A
短期債務25,048,00038,917,000059,694,00092,035,000
總資產317,454,000296,052,000N/A309,798,000378,427,000
流動資產總計259,334,000239,048,000N/A246,273,000308,059,000
流動負債122,368,000111,909,000N/A145,845,000178,602,000
固定資產總計43,614,000176,251,000N/A166,574,000174,112,000
總負債184,420,000168,660,000N/A195,669,000240,565,000
股東權益+負債317,454,000296,052,000N/A309,798,000378,427,000
凈盈餘3,729,0004,311,0001,505,000N/AN/A
營收104,868,000109,786,00067,315,000N/AN/A

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘0.090.090.090.090.24
現金及現金等價物29,127,000N/AN/AN/A24,664,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流13,912,000N/AN/AN/A21,962,000
普通股東權益136,783,000N/AN/AN/A118,765,000
攤薄每股盈餘0.090.090.090.090.24
每股股息00000
毛利潤127,710,000127,710,000127,710,000127,710,000117,029,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化4,463,000N/AN/AN/A3,916,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務104,146,000000100,195,000
總資產396,116,000N/AN/AN/A364,565,000
流動資產總計322,572,000N/AN/AN/A291,552,000
流動負債190,163,000N/AN/AN/A183,468,000
固定資產總計190,727,000N/AN/AN/A164,093,000
總負債259,333,000N/AN/AN/A245,800,000
股東權益+負債396,116,000N/AN/AN/A364,565,000
凈盈餘1,208,0001,208,0001,208,0001,208,0003,243,000
營收127,710,000127,710,000127,710,000127,710,000117,029,000

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘0.240.240.24-0.09-0.09
現金及現金等價物N/AN/AN/A20,748,000N/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/A4,472,000N/A
普通股東權益N/AN/AN/A97,622,000N/A
攤薄每股盈餘0.240.240.24-0.09-0.09
每股股息00000
毛利潤117,029,000117,029,000117,029,00084,315,00084,316,000
長期債務N/AN/AN/A7,541,000N/A
現金及現金等價物凈變化N/AN/AN/A2,244,000N/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00050,897,0000
總資產N/AN/AN/A262,938,000N/A
流動資產總計N/AN/AN/A191,587,000N/A
流動負債N/AN/AN/A111,237,000N/A
固定資產總計N/AN/AN/A141,951,000N/A
總負債N/AN/AN/A165,316,000N/A
股東權益+負債N/AN/AN/A262,938,000N/A
凈盈餘3,243,0003,243,0003,243,000-1,239,000.00-1,239,000.00
營收117,029,000117,029,000117,029,00084,315,00084,316,000

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘-0.09-0.09-0.480.010.15
現金及現金等價物N/AN/A18,504,00022,316,00017,884,000
期初現金N/AN/A22,316,00017,884,000N/A
期末現金N/AN/A18,504,00022,316,000N/A
現金流N/AN/A5,771,000N/AN/A
普通股東權益N/AN/A107,146,000110,796,000110,670,000
攤薄每股盈餘-0.09-0.09-0.480.010.15
每股股息00000
毛利潤84,316,00084,316,00010,365,00011,441,0008,533,000
長期債務N/AN/A5,945,00014,922,00016,148,000
現金及現金等價物凈變化N/AN/A1,260,000-2,716,000.00-7,148,000.00
經營盈餘N/AN/A-335,000.003,550,0003,395,000
優先股東權益N/AN/AN/AN/AN/A
短期債務0051,444,00052,170,00050,156,000
總資產N/AN/A270,433,000262,349,000252,541,000
流動資產總計N/AN/A188,647,000176,190,000164,795,000
流動負債N/AN/A108,495,00092,238,00081,829,000
固定資產總計N/AN/A145,699,000136,186,000134,767,000
總負債N/AN/A163,287,000151,553,000141,871,000
股東權益+負債N/AN/A270,433,000262,349,000252,539,000
凈盈餘-1,239,000.00-1,239,000.00-6,658,000.0069,0002,034,000
營收84,316,00084,316,00084,290,00081,797,00064,085,000

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘0.150.330.080.150.15
現金及現金等價物N/A25,032,00016,723,000N/AN/A
期初現金N/A16,723,000N/AN/AN/A
期末現金N/A25,032,000N/AN/AN/A
現金流N/A19,217,000N/AN/AN/A
普通股東權益N/A107,176,00097,692,000N/AN/A
攤薄每股盈餘0.150.330.080.150.15
每股股息00000
毛利潤64,085,00011,607,0006,091,00046,545,00046,545,000
長期債務N/A9,478,0007,939,000N/AN/A
現金及現金等價物凈變化N/A10,601,0002,292,000N/AN/A
經營盈餘N/A4,867,0002,836,000N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務024,302,00026,915,00000
總資產N/A232,176,000217,578,000N/AN/A
流動資產總計N/A140,870,000129,351,000N/AN/A
流動負債N/A69,729,00065,440,000N/AN/A
固定資產總計N/A138,076,000131,568,000N/AN/A
總負債N/A125,000,000119,886,000N/AN/A
股東權益+負債N/A232,176,000217,578,000N/AN/A
凈盈餘2,034,0004,672,0001,125,0002,102,0002,102,000
營收64,085,00064,475,00053,834,00046,545,00046,545,000

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘-0.150.110.200.20-0.07
現金及現金等價物14,431,00020,499,00019,931,000N/A11,350,000
期初現金20,499,00019,931,000N/AN/AN/A
期末現金14,431,00020,499,000N/AN/AN/A
現金流14,596,000N/AN/AN/A8,718,000
普通股東權益92,047,00089,468,00090,749,000N/A62,641,000
攤薄每股盈餘-0.150.110.200.20-0.07
每股股息00000
毛利潤8,875,00010,620,0007,624,00054,063,00038,963,000
長期債務9,497,00011,388,00011,619,000N/A10,746,000
現金及現金等價物凈變化190,0009,149,0008,581,000N/A-9,535,000.00
經營盈餘1,462,0005,250,0003,362,000N/A0
優先股東權益N/AN/AN/AN/AN/A
短期債務56,236,00050,121,00052,824,000040,766,000
總資產208,193,000210,427,000210,870,000N/A170,897,000
流動資產總計120,788,000123,728,000122,937,000N/A94,657,000
流動負債74,342,00076,054,00074,573,000N/A67,047,000
固定資產總計124,561,000123,517,000124,428,000N/A101,308,000
總負債116,146,000120,959,000120,121,000N/A108,256,000
股東權益+負債208,193,000210,425,000210,869,000N/A170,897,000
凈盈餘-2,125,000.001,514,0002,701,0002,701,000-750,000.00
營收75,466,00057,587,00054,063,00054,063,00038,963,000

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘-0.070.11-0.09-0.18-0.11
現金及現金等價物N/A22,445,00017,169,00020,883,00020,522,000
期初現金N/A0000
期末現金N/A0020,883,0000
現金流N/A-350,000.00-3,847,000.005,054,0003,252,000
普通股東權益N/A65,631,00063,511,00067,961,00069,461,000
攤薄每股盈餘-0.070.11-0.09-0.18-0.11
每股股息00000
毛利潤38,964,0004,972,0004,317,0004,172,0004,348,000
長期債務N/A13,987,00013,707,00014,246,00014,042,000
現金及現金等價物凈變化N/AN/AN/A4,115,000N/A
經營盈餘N/A1,715,0001,278,000348,0000
優先股東權益N/AN/AN/AN/AN/A
短期債務00050,384,0000
總資產N/A188,805,000177,285,000186,717,000184,496,000
流動資產總計N/A114,735,000103,470,000110,968,00096,723,000
流動負債N/A84,219,00074,535,00079,807,00073,988,000
固定資產總計N/A00102,880,0000
總負債N/A123,174,000113,774,000118,756,000115,035,000
股東權益+負債N/A188,805,000177,286,000186,717,000184,496,000
凈盈餘-750,000.001,219,000-1,003,000.00-1,900,000.00-1,215,000.00
營收38,964,00049,492,00043,271,00046,075,00043,252,000

中期截止日2000-062000-031999-121999-091999-06
未攤薄每股盈餘-0.210.02-0.37-0.110.01
現金及現金等價物20,664,00023,783,00016,768,00023,100,00020,480,000
期初現金00000
期末現金0016,768,00000
現金流3,267,0005,640,0004,295,000N/AN/A
普通股東權益74,561,00079,293,00081,432,00078,600,00085,333,000
攤薄每股盈餘-0.210.02-0.37-0.110.01
每股股息00000
毛利潤2,197,0003,463,00012,560,0005,200,0004,621,000
長期債務15,953,00012,269,00012,730,00015,600,00015,770,000
現金及現金等價物凈變化N/AN/A-4,496,000.00N/AN/A
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務0034,243,00000
總資產194,851,000196,952,000191,352,000191,200,000197,000,000
流動資產總計102,788,000105,616,00097,350,00097,900,00096,607,000
流動負債74,649,00074,165,00065,757,00067,600,00063,735,000
固定資產總計00000
總負債120,290,000117,659,000109,920,000112,600,000111,667,000
股東權益+負債194,851,000196,952,000191,352,000191,200,000197,000,000
凈盈餘-2,278,000.00250,000-3,968,000.00-1,200,000.0095,000
營收43,706,00032,364,00035,232,00033,300,00030,359,000

中期截止日1999-031998-121998-091998-061998-03
未攤薄每股盈餘-0.10-0.060.19-0.140.40
現金及現金等價物22,685,00021,300,000N/AN/AN/A
期初現金0N/AN/AN/AN/A
期末現金0N/AN/AN/AN/A
現金流N/A9,600,000N/AN/AN/A
普通股東權益88,344,00088,400,000N/AN/AN/A
攤薄每股盈餘-0.10-0.060.19-0.140.40
每股股息00000
毛利潤2,676,00020,900,00026,500,00029,800,00031,000,000
長期債務13,809,00013,800,000N/AN/AN/A
現金及現金等價物凈變化N/A9,700,000N/AN/AN/A
經營盈餘0N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務035,500,000000
總資產208,553,000208,600,000N/AN/AN/A
流動資產總計107,021,000106,500,000N/AN/AN/A
流動負債75,811,00075,300,000N/AN/AN/A
固定資產總計00N/AN/AN/A
總負債120,209,000120,200,000N/AN/AN/A
股東權益+負債208,553,000208,700,000N/AN/AN/A
凈盈餘-1,102,000.00-700,000.002,000,000-1,500,000.004,300,000
營收25,283,00020,900,00026,500,00029,800,00031,000,000

中期截止日1997-121997-091997-061997-03
未攤薄每股盈餘-0.44N/AN/AN/A
現金及現金等價物11,600,000N/AN/AN/A
期初現金N/AN/AN/AN/A
期末現金N/AN/AN/AN/A
現金流-1,300,000.00N/AN/AN/A
普通股東權益75,300,000N/AN/AN/A
攤薄每股盈餘-0.44N/AN/AN/A
每股股息0N/AN/AN/A
毛利潤37,400,00038,800,00036,000,00030,700,000
長期債務16,400,000N/AN/AN/A
現金及現金等價物凈變化-2,300,000.00N/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A
短期債務7,800,000000
總資產138,300,000N/AN/AN/A
流動資產總計82,400,000N/AN/AN/A
流動負債39,100,000N/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債63,000,000N/AN/AN/A
股東權益+負債138,300,000N/AN/AN/A
凈盈餘-4,800,000.00-2,600,000.00-1,200,000.002,600,000
營收37,400,00038,800,00036,000,00030,700,000