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季度財務數據 | 年度財務數據
中期截止日2017-122017-092017-062016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物46,093,00051,487,00048,871,00048,231,00042,688,000
期初現金51,487,00048,871,000N/A42,688,00043,603,000
期末現金46,093,00051,487,000N/A48,231,00042,688,000
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17,655,0008,140,00009,542,0008,406,000
長期債務42,00030,00041,00054,00064,000
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41,187,00046,534,00042,772,00028,254,00036,581,000
總資產334,843,000336,590,000316,861,000293,596,000311,495,000
流動資產總計283,027,000284,600,000266,505,000244,628,000254,405,000
流動負債101,275,000111,790,00096,015,00087,616,00094,812,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A187,945,000169,297,000157,646,000167,243,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,150,000570,000N/A-2,289,000.001,915,000
營收140,900,000101,522,000N/A109,944,000106,626,000

中期截止日2016-062015-122015-092015-062014-12
未攤薄每股盈餘N/AN/AN/AN/A0.02
現金及現金等價物43,603,00051,303,00039,537,00058,357,00068,863,000
期初現金N/A39,537,00058,357,000N/A81,265,000
期末現金N/A51,303,00039,537,000N/A68,863,000
現金流N/AN/AN/AN/A8,866,000
普通股東權益N/AN/AN/AN/A153,032,000
攤薄每股盈餘N/AN/AN/AN/A0.02
每股股息N/AN/AN/AN/A0
毛利潤06,753,0005,722,00007,798,000
長期債務85,00051,00048,00052,00038,000
現金及現金等價物凈變化N/AN/AN/AN/A6,354,000
經營盈餘N/AN/AN/AN/A-1,135,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務33,423,00037,723,00044,097,00062,531,00053,894,000
總資產306,166,000305,402,000313,012,000349,435,000378,672,000
流動資產總計248,552,000247,522,000255,681,000289,133,000317,992,000
流動負債92,822,000102,569,000110,101,000130,770,000148,459,000
固定資產總計N/AN/AN/AN/A177,827,000
總負債164,206,000170,072,000177,284,000202,955,000225,640,000
股東權益+負債N/AN/AN/AN/A378,672,000
凈盈餘N/A-2,035,000.00-2,498,000.00N/A307,000
營收N/A98,553,000102,104,000N/A112,455,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘00-0.070.200
現金及現金等價物81,265,00073,957,00080,384,00062,509,00067,007,000
期初現金73,957,00080,384,00062,509,00067,007,00059,312,000
期末現金81,265,00073,957,00080,384,00062,509,00067,007,000
現金流8,889,0008,889,0008,889,00016,984,00010,190,750
普通股東權益00158,137,000157,248,0000
攤薄每股盈餘00-0.070.200
每股股息00000
毛利潤10,534,00010,028,0008,384,00017,479,00014,614,000
長期債務26,00017,00029,00028,000N/A
現金及現金等價物凈變化18,756,00011,448,00017,875,000-10,307,000.00-5,809,000.00
經營盈餘00-473,000.006,013,0000
優先股東權益N/AN/AN/AN/AN/A
短期債務67,127,00056,320,00036,389,00041,826,00043,763,000
總資產400,053,000373,804,000369,854,000364,635,000369,140,000
流動資產總計338,370,000310,475,000306,993,000302,249,000309,905,000
流動負債162,560,000135,171,000131,491,000127,772,000129,311,000
固定資產總計0049,002,000176,246,0000
總負債242,495,000213,600,000211,717,000207,387,000209,287,000
股東權益+負債00369,854,000364,635,0000
凈盈餘618,000630,000-983,000.002,758,0001,812,000
營收116,567,000112,529,000109,776,000124,299,000123,740,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘00.060.37N/A0
現金及現金等價物62,210,00070,885,00079,026,000N/A54,227,000
期初現金67,810,00072,816,00066,670,00054,227,00057,609,000
期末現金59,312,00067,810,00072,816,00066,670,00054,227,000
現金流8,947,0008,947,00023,885,000N/A-2,875,000.00
普通股東權益0165,170,000161,717,000N/A0
攤薄每股盈餘00.060.37N/A0
每股股息000N/A0
毛利潤11,947,0007,776,00017,400,00011,665,00013,719,000
長期債務N/A0N/AN/A13,375,000
現金及現金等價物凈變化-13,504,000.00-5,006,000.00-3,856,000.00N/A-22,445,000.00
經營盈餘0-220,000.008,019,000N/A0
優先股東權益N/AN/AN/AN/AN/A
短期債務54,145,00038,898,00059,577,000049,497,000
總資產365,040,000375,008,000389,384,000N/A369,941,000
流動資產總計306,222,000313,937,000330,208,000N/A319,444,000
流動負債128,962,000123,921,000146,494,000N/A131,347,000
固定資產總計0205,182,000200,228,000N/A0
總負債207,469,000209,838,000227,667,000N/A216,935,000
股東權益+負債0375,008,000389,384,000N/A0
凈盈餘420,000857,0005,203,000452,0004,461,000
營收111,667,000100,970,000129,720,000117,251,000116,970,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.06-0.68-0.090.170.20
現金及現金等價物57,609,00076,672,00076,111,00075,494,00037,039,000
期初現金76,672,00076,111,00075,494,00037,039,00063,217,000
期末現金57,609,00076,672,00076,111,00075,494,00037,039,000
現金流807,0003,378,00020,908,00021,347,00015,986,000
普通股東權益150,943,000146,510,000154,926,000159,472,000156,908,000
攤薄每股盈餘0.06-0.68-0.090.170.20
每股股息00000
毛利潤9,031,0006,608,0007,962,00016,353,00012,970,000
長期債務N/AN/AN/A5,000,000N/A
現金及現金等價物凈變化-19,063,000.0013,455,00012,894,0000-26,178,000.00
經營盈餘414,000-10,308,000.00-522,000.006,824,0005,888,000
優先股東權益N/AN/AN/AN/AN/A
短期債務41,244,00054,545,00086,379,00097,715,00029,154,000
總資產344,442,000337,289,000398,046,000428,540,000405,086,000
流動資產總計294,643,000288,697,000339,639,000370,236,000345,039,000
流動負債118,145,000117,741,000170,351,000191,198,000172,012,000
固定資產總計197,131,000191,022,000198,164,000199,534,000199,898,000
總負債193,499,000190,779,000243,120,000269,068,000248,178,000
股東權益+負債344,442,000337,289,000398,046,000428,540,000405,086,000
凈盈餘833,000-9,382,000.00-1,196,000.002,352,0002,723,000
營收98,324,00071,223,000130,190,000148,731,000121,801,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.22000.270.31
現金及現金等價物63,217,00050,098,00043,220,00046,383,00041,534,000
期初現金50,098,00043,220,00046,384,00041,534,00031,971,000
期末現金63,217,00050,098,00043,220,00046,384,00041,534,000
現金流32,244,00013,452,25011,217,000N/A23,169,000
普通股東權益153,194,00000133,034,000127,392,000
攤薄每股盈餘0.22000.270.31
每股股息00000
毛利潤20,869,00015,189,00014,204,00011,426,00014,421,000
長期債務N/AN/AN/A0N/A
現金及現金等價物凈變化21,683,0008,564,0001,686,0004,850,0004,024,000
經營盈餘10,659,000005,168,0008,731,000
優先股東權益N/AN/AN/AN/AN/A
短期債務69,083,00060,633,00060,421,00025,048,00038,917,000
總資產386,923,000354,124,000323,632,000317,454,000296,052,000
流動資產總計329,461,000294,379,000266,007,000259,334,000239,048,000
流動負債158,808,000136,652,000126,548,000122,368,000111,909,000
固定資產總計197,953,0000043,614,000176,251,000
總負債233,729,000206,278,000188,920,000184,420,000168,660,000
股東權益+負債386,923,00000317,454,000296,052,000
凈盈餘3,058,0003,644,0003,709,0003,729,0004,311,000
營收144,110,000114,345,000106,007,000104,868,000109,786,000

中期截止日2009-032008-122008-062007-122007-09
未攤薄每股盈餘N/A000.090.09
現金及現金等價物N/A37,510,00037,690,00029,127,000N/A
期初現金37,510,000N/AN/AN/AN/A
期末現金27,444,000N/AN/AN/AN/A
現金流N/A-14,554,000.00N/A13,912,000N/A
普通股東權益N/A114,129,000137,862,000136,783,000N/A
攤薄每股盈餘N/A000.090.09
每股股息N/A0000
毛利潤9,683,00000127,710,000127,710,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/A8,383,00004,463,000N/A
經營盈餘N/A00N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務059,694,00092,035,000104,146,0000
總資產N/A309,798,000378,427,000396,116,000N/A
流動資產總計N/A246,273,000308,059,000322,572,000N/A
流動負債N/A145,845,000178,602,000190,163,000N/A
固定資產總計N/A166,574,000174,112,000190,727,000N/A
總負債N/A195,669,000240,565,000259,333,000N/A
股東權益+負債N/A309,798,000378,427,000396,116,000N/A
凈盈餘1,505,000N/AN/A1,208,0001,208,000
營收67,315,000N/AN/A127,710,000127,710,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.090.090.240.240.24
現金及現金等價物N/AN/A24,664,000N/AN/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/A21,962,000N/AN/A
普通股東權益N/AN/A118,765,000N/AN/A
攤薄每股盈餘0.090.090.240.240.24
每股股息00000
毛利潤127,710,000127,710,000117,029,000117,029,000117,029,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/A3,916,000N/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00100,195,00000
總資產N/AN/A364,565,000N/AN/A
流動資產總計N/AN/A291,552,000N/AN/A
流動負債N/AN/A183,468,000N/AN/A
固定資產總計N/AN/A164,093,000N/AN/A
總負債N/AN/A245,800,000N/AN/A
股東權益+負債N/AN/A364,565,000N/AN/A
凈盈餘1,208,0001,208,0003,243,0003,243,0003,243,000
營收127,710,000127,710,000117,029,000117,029,000117,029,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.24-0.09-0.09-0.09-0.09
現金及現金等價物N/A20,748,000N/AN/AN/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/A4,472,000N/AN/AN/A
普通股東權益N/A97,622,000N/AN/AN/A
攤薄每股盈餘0.24-0.09-0.09-0.09-0.09
每股股息00000
毛利潤117,029,00084,315,00084,316,00084,316,00084,316,000
長期債務N/A7,541,000N/AN/AN/A
現金及現金等價物凈變化N/A2,244,000N/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050,897,000000
總資產N/A262,938,000N/AN/AN/A
流動資產總計N/A191,587,000N/AN/AN/A
流動負債N/A111,237,000N/AN/AN/A
固定資產總計N/A141,951,000N/AN/AN/A
總負債N/A165,316,000N/AN/AN/A
股東權益+負債N/A262,938,000N/AN/AN/A
凈盈餘3,243,000-1,239,000.00-1,239,000.00-1,239,000.00-1,239,000.00
營收117,029,00084,315,00084,316,00084,316,00084,316,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘-0.480.010.150.150.33
現金及現金等價物18,504,00022,316,00017,884,000N/A25,032,000
期初現金22,316,00017,884,000N/AN/A16,723,000
期末現金18,504,00022,316,000N/AN/A25,032,000
現金流5,771,000N/AN/AN/A19,217,000
普通股東權益107,146,000110,796,000110,670,000N/A107,176,000
攤薄每股盈餘-0.480.010.150.150.33
每股股息00000
毛利潤10,365,00011,441,0008,533,00064,085,00011,607,000
長期債務5,945,00014,922,00016,148,000N/A9,478,000
現金及現金等價物凈變化1,260,000-2,716,000.00-7,148,000.00N/A10,601,000
經營盈餘-335,000.003,550,0003,395,000N/A4,867,000
優先股東權益N/AN/AN/AN/AN/A
短期債務51,444,00052,170,00050,156,000024,302,000
總資產270,433,000262,349,000252,541,000N/A232,176,000
流動資產總計188,647,000176,190,000164,795,000N/A140,870,000
流動負債108,495,00092,238,00081,829,000N/A69,729,000
固定資產總計145,699,000136,186,000134,767,000N/A138,076,000
總負債163,287,000151,553,000141,871,000N/A125,000,000
股東權益+負債270,433,000262,349,000252,539,000N/A232,176,000
凈盈餘-6,658,000.0069,0002,034,0002,034,0004,672,000
營收84,290,00081,797,00064,085,00064,085,00064,475,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.080.150.15-0.150.11
現金及現金等價物16,723,000N/AN/A14,431,00020,499,000
期初現金N/AN/AN/A20,499,00019,931,000
期末現金N/AN/AN/A14,431,00020,499,000
現金流N/AN/AN/A14,596,000N/A
普通股東權益97,692,000N/AN/A92,047,00089,468,000
攤薄每股盈餘0.080.150.15-0.150.11
每股股息00000
毛利潤6,091,00046,545,00046,545,0008,875,00010,620,000
長期債務7,939,000N/AN/A9,497,00011,388,000
現金及現金等價物凈變化2,292,000N/AN/A190,0009,149,000
經營盈餘2,836,000N/AN/A1,462,0005,250,000
優先股東權益N/AN/AN/AN/AN/A
短期債務26,915,0000056,236,00050,121,000
總資產217,578,000N/AN/A208,193,000210,427,000
流動資產總計129,351,000N/AN/A120,788,000123,728,000
流動負債65,440,000N/AN/A74,342,00076,054,000
固定資產總計131,568,000N/AN/A124,561,000123,517,000
總負債119,886,000N/AN/A116,146,000120,959,000
股東權益+負債217,578,000N/AN/A208,193,000210,425,000
凈盈餘1,125,0002,102,0002,102,000-2,125,000.001,514,000
營收53,834,00046,545,00046,545,00075,466,00057,587,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.200.20-0.07-0.070.11
現金及現金等價物19,931,000N/A11,350,000N/A22,445,000
期初現金N/AN/AN/AN/A0
期末現金N/AN/AN/AN/A0
現金流N/AN/A8,718,000N/A-350,000.00
普通股東權益90,749,000N/A62,641,000N/A65,631,000
攤薄每股盈餘0.200.20-0.07-0.070.11
每股股息00000
毛利潤7,624,00054,063,00038,963,00038,964,0004,972,000
長期債務11,619,000N/A10,746,000N/A13,987,000
現金及現金等價物凈變化8,581,000N/A-9,535,000.00N/AN/A
經營盈餘3,362,000N/A0N/A1,715,000
優先股東權益N/AN/AN/AN/AN/A
短期債務52,824,000040,766,00000
總資產210,870,000N/A170,897,000N/A188,805,000
流動資產總計122,937,000N/A94,657,000N/A114,735,000
流動負債74,573,000N/A67,047,000N/A84,219,000
固定資產總計124,428,000N/A101,308,000N/A0
總負債120,121,000N/A108,256,000N/A123,174,000
股東權益+負債210,869,000N/A170,897,000N/A188,805,000
凈盈餘2,701,0002,701,000-750,000.00-750,000.001,219,000
營收54,063,00054,063,00038,963,00038,964,00049,492,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘-0.09-0.18-0.11-0.210.02
現金及現金等價物17,169,00020,883,00020,522,00020,664,00023,783,000
期初現金00000
期末現金020,883,000000
現金流-3,847,000.005,054,0003,252,0003,267,0005,640,000
普通股東權益63,511,00067,961,00069,461,00074,561,00079,293,000
攤薄每股盈餘-0.09-0.18-0.11-0.210.02
每股股息00000
毛利潤4,317,0004,172,0004,348,0002,197,0003,463,000
長期債務13,707,00014,246,00014,042,00015,953,00012,269,000
現金及現金等價物凈變化N/A4,115,000N/AN/AN/A
經營盈餘1,278,000348,000000
優先股東權益N/AN/AN/AN/AN/A
短期債務050,384,000000
總資產177,285,000186,717,000184,496,000194,851,000196,952,000
流動資產總計103,470,000110,968,00096,723,000102,788,000105,616,000
流動負債74,535,00079,807,00073,988,00074,649,00074,165,000
固定資產總計0102,880,000000
總負債113,774,000118,756,000115,035,000120,290,000117,659,000
股東權益+負債177,286,000186,717,000184,496,000194,851,000196,952,000
凈盈餘-1,003,000.00-1,900,000.00-1,215,000.00-2,278,000.00250,000
營收43,271,00046,075,00043,252,00043,706,00032,364,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘-0.37-0.110.01-0.10-0.06
現金及現金等價物16,768,00023,100,00020,480,00022,685,00021,300,000
期初現金0000N/A
期末現金16,768,000000N/A
現金流4,295,000N/AN/AN/A9,600,000
普通股東權益81,432,00078,600,00085,333,00088,344,00088,400,000
攤薄每股盈餘-0.37-0.110.01-0.10-0.06
每股股息00000
毛利潤12,560,0005,200,0004,621,0002,676,00020,900,000
長期債務12,730,00015,600,00015,770,00013,809,00013,800,000
現金及現金等價物凈變化-4,496,000.00N/AN/AN/A9,700,000
經營盈餘0000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務34,243,00000035,500,000
總資產191,352,000191,200,000197,000,000208,553,000208,600,000
流動資產總計97,350,00097,900,00096,607,000107,021,000106,500,000
流動負債65,757,00067,600,00063,735,00075,811,00075,300,000
固定資產總計00000
總負債109,920,000112,600,000111,667,000120,209,000120,200,000
股東權益+負債191,352,000191,200,000197,000,000208,553,000208,700,000
凈盈餘-3,968,000.00-1,200,000.0095,000-1,102,000.00-700,000.00
營收35,232,00033,300,00030,359,00025,283,00020,900,000

中期截止日1998-091998-061998-031997-121997-09
未攤薄每股盈餘0.19-0.140.40-0.44N/A
現金及現金等價物N/AN/AN/A11,600,000N/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/A-1,300,000.00N/A
普通股東權益N/AN/AN/A75,300,000N/A
攤薄每股盈餘0.19-0.140.40-0.44N/A
每股股息0000N/A
毛利潤26,500,00029,800,00031,000,00037,400,00038,800,000
長期債務N/AN/AN/A16,400,000N/A
現金及現金等價物凈變化N/AN/AN/A-2,300,000.00N/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0007,800,0000
總資產N/AN/AN/A138,300,000N/A
流動資產總計N/AN/AN/A82,400,000N/A
流動負債N/AN/AN/A39,100,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A63,000,000N/A
股東權益+負債N/AN/AN/A138,300,000N/A
凈盈餘2,000,000-1,500,000.004,300,000-4,800,000.00-2,600,000.00
營收26,500,00029,800,00031,000,00037,400,00038,800,000

中期截止日1997-061997-03
未攤薄每股盈餘N/AN/A
現金及現金等價物N/AN/A
期初現金N/AN/A
期末現金N/AN/A
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤36,000,00030,700,000
長期債務N/AN/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務00
總資產N/AN/A
流動資產總計N/AN/A
流動負債N/AN/A
固定資產總計N/AN/A
總負債N/AN/A
股東權益+負債N/AN/A
凈盈餘-1,200,000.002,600,000
營收36,000,00030,700,000