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季度財務數據 | 年度財務數據
中期截止日2017-062016-122016-092016-062015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物48,871,00048,231,00042,688,00043,603,00051,303,000
期初現金N/A42,688,00043,603,000N/A39,537,000
期末現金N/A48,231,00042,688,000N/A51,303,000
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09,542,0008,406,00006,753,000
長期債務41,00054,00064,00085,00051,000
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42,772,00028,254,00036,581,00033,423,00037,723,000
總資產316,861,000293,596,000311,495,000306,166,000305,402,000
流動資產總計266,505,000244,628,000254,405,000248,552,000247,522,000
流動負債96,015,00087,616,00094,812,00092,822,000102,569,000
固定資產總計N/AN/AN/AN/AN/A
總負債169,297,000157,646,000167,243,000164,206,000170,072,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/A-2,289,000.001,915,000N/A-2,035,000.00
營收N/A109,944,000106,626,000N/A98,553,000

中期截止日2015-092015-062014-122014-092014-06
未攤薄每股盈餘N/AN/A0.0200
現金及現金等價物39,537,00058,357,00068,863,00081,265,00073,957,000
期初現金58,357,000N/A81,265,00073,957,00080,384,000
期末現金39,537,000N/A68,863,00081,265,00073,957,000
現金流N/AN/A8,866,0008,889,0008,889,000
普通股東權益N/AN/A153,032,00000
攤薄每股盈餘N/AN/A0.0200
每股股息N/AN/A000
毛利潤5,722,00007,798,00010,534,00010,028,000
長期債務48,00052,00038,00026,00017,000
現金及現金等價物凈變化N/AN/A6,354,00018,756,00011,448,000
經營盈餘N/AN/A-1,135,000.0000
優先股東權益N/AN/AN/AN/AN/A
短期債務44,097,00062,531,00053,894,00067,127,00056,320,000
總資產313,012,000349,435,000378,672,000400,053,000373,804,000
流動資產總計255,681,000289,133,000317,992,000338,370,000310,475,000
流動負債110,101,000130,770,000148,459,000162,560,000135,171,000
固定資產總計N/AN/A177,827,00000
總負債177,284,000202,955,000225,640,000242,495,000213,600,000
股東權益+負債N/AN/A378,672,00000
凈盈餘-2,498,000.00N/A307,000618,000630,000
營收102,104,000N/A112,455,000116,567,000112,529,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘-0.070.20000.06
現金及現金等價物80,384,00062,509,00067,007,00062,210,00070,885,000
期初現金62,509,00067,007,00059,312,00067,810,00072,816,000
期末現金80,384,00062,509,00067,007,00059,312,00067,810,000
現金流8,889,00016,984,00010,190,7508,947,0008,947,000
普通股東權益158,137,000157,248,00000165,170,000
攤薄每股盈餘-0.070.20000.06
每股股息00000
毛利潤8,384,00017,479,00014,614,00011,947,0007,776,000
長期債務29,00028,000N/AN/A0
現金及現金等價物凈變化17,875,000-10,307,000.00-5,809,000.00-13,504,000.00-5,006,000.00
經營盈餘-473,000.006,013,00000-220,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務36,389,00041,826,00043,763,00054,145,00038,898,000
總資產369,854,000364,635,000369,140,000365,040,000375,008,000
流動資產總計306,993,000302,249,000309,905,000306,222,000313,937,000
流動負債131,491,000127,772,000129,311,000128,962,000123,921,000
固定資產總計49,002,000176,246,00000205,182,000
總負債211,717,000207,387,000209,287,000207,469,000209,838,000
股東權益+負債369,854,000364,635,00000375,008,000
凈盈餘-983,000.002,758,0001,812,000420,000857,000
營收109,776,000124,299,000123,740,000111,667,000100,970,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘0.37N/A00.06-0.68
現金及現金等價物79,026,000N/A54,227,00057,609,00076,672,000
期初現金66,670,00054,227,00057,609,00076,672,00076,111,000
期末現金72,816,00066,670,00054,227,00057,609,00076,672,000
現金流23,885,000N/A-2,875,000.00807,0003,378,000
普通股東權益161,717,000N/A0150,943,000146,510,000
攤薄每股盈餘0.37N/A00.06-0.68
每股股息0N/A000
毛利潤17,400,00011,665,00013,719,0009,031,0006,608,000
長期債務N/AN/A13,375,000N/AN/A
現金及現金等價物凈變化-3,856,000.00N/A-22,445,000.00-19,063,000.0013,455,000
經營盈餘8,019,000N/A0414,000-10,308,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務59,577,000049,497,00041,244,00054,545,000
總資產389,384,000N/A369,941,000344,442,000337,289,000
流動資產總計330,208,000N/A319,444,000294,643,000288,697,000
流動負債146,494,000N/A131,347,000118,145,000117,741,000
固定資產總計200,228,000N/A0197,131,000191,022,000
總負債227,667,000N/A216,935,000193,499,000190,779,000
股東權益+負債389,384,000N/A0344,442,000337,289,000
凈盈餘5,203,000452,0004,461,000833,000-9,382,000.00
營收129,720,000117,251,000116,970,00098,324,00071,223,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘-0.090.170.200.220
現金及現金等價物76,111,00075,494,00037,039,00063,217,00050,098,000
期初現金75,494,00037,039,00063,217,00050,098,00043,220,000
期末現金76,111,00075,494,00037,039,00063,217,00050,098,000
現金流20,908,00021,347,00015,986,00032,244,00013,452,250
普通股東權益154,926,000159,472,000156,908,000153,194,0000
攤薄每股盈餘-0.090.170.200.220
每股股息00000
毛利潤7,962,00016,353,00012,970,00020,869,00015,189,000
長期債務N/A5,000,000N/AN/AN/A
現金及現金等價物凈變化12,894,0000-26,178,000.0021,683,0008,564,000
經營盈餘-522,000.006,824,0005,888,00010,659,0000
優先股東權益N/AN/AN/AN/AN/A
短期債務86,379,00097,715,00029,154,00069,083,00060,633,000
總資產398,046,000428,540,000405,086,000386,923,000354,124,000
流動資產總計339,639,000370,236,000345,039,000329,461,000294,379,000
流動負債170,351,000191,198,000172,012,000158,808,000136,652,000
固定資產總計198,164,000199,534,000199,898,000197,953,0000
總負債243,120,000269,068,000248,178,000233,729,000206,278,000
股東權益+負債398,046,000428,540,000405,086,000386,923,0000
凈盈餘-1,196,000.002,352,0002,723,0003,058,0003,644,000
營收130,190,000148,731,000121,801,000144,110,000114,345,000

中期截止日2010-062010-032009-122009-032008-12
未攤薄每股盈餘00.270.31N/A0
現金及現金等價物43,220,00046,383,00041,534,000N/A37,510,000
期初現金46,384,00041,534,00031,971,00037,510,000N/A
期末現金43,220,00046,384,00041,534,00027,444,000N/A
現金流11,217,000N/A23,169,000N/A-14,554,000.00
普通股東權益0133,034,000127,392,000N/A114,129,000
攤薄每股盈餘00.270.31N/A0
每股股息000N/A0
毛利潤14,204,00011,426,00014,421,0009,683,0000
長期債務N/A0N/AN/AN/A
現金及現金等價物凈變化1,686,0004,850,0004,024,000N/A8,383,000
經營盈餘05,168,0008,731,000N/A0
優先股東權益N/AN/AN/AN/AN/A
短期債務60,421,00025,048,00038,917,000059,694,000
總資產323,632,000317,454,000296,052,000N/A309,798,000
流動資產總計266,007,000259,334,000239,048,000N/A246,273,000
流動負債126,548,000122,368,000111,909,000N/A145,845,000
固定資產總計043,614,000176,251,000N/A166,574,000
總負債188,920,000184,420,000168,660,000N/A195,669,000
股東權益+負債0317,454,000296,052,000N/A309,798,000
凈盈餘3,709,0003,729,0004,311,0001,505,000N/A
營收106,007,000104,868,000109,786,00067,315,000N/A

中期截止日2008-062007-122007-092007-062007-03
未攤薄每股盈餘00.090.090.090.09
現金及現金等價物37,690,00029,127,000N/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/A13,912,000N/AN/AN/A
普通股東權益137,862,000136,783,000N/AN/AN/A
攤薄每股盈餘00.090.090.090.09
每股股息00000
毛利潤0127,710,000127,710,000127,710,000127,710,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化04,463,000N/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92,035,000104,146,000000
總資產378,427,000396,116,000N/AN/AN/A
流動資產總計308,059,000322,572,000N/AN/AN/A
流動負債178,602,000190,163,000N/AN/AN/A
固定資產總計174,112,000190,727,000N/AN/AN/A
總負債240,565,000259,333,000N/AN/AN/A
股東權益+負債378,427,000396,116,000N/AN/AN/A
凈盈餘N/A1,208,0001,208,0001,208,0001,208,000
營收N/A127,710,000127,710,000127,710,000127,710,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘0.240.240.240.24-0.09
現金及現金等價物24,664,000N/AN/AN/A20,748,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流21,962,000N/AN/AN/A4,472,000
普通股東權益118,765,000N/AN/AN/A97,622,000
攤薄每股盈餘0.240.240.240.24-0.09
每股股息00000
毛利潤117,029,000117,029,000117,029,000117,029,00084,315,000
長期債務N/AN/AN/AN/A7,541,000
現金及現金等價物凈變化3,916,000N/AN/AN/A2,244,000
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100,195,00000050,897,000
總資產364,565,000N/AN/AN/A262,938,000
流動資產總計291,552,000N/AN/AN/A191,587,000
流動負債183,468,000N/AN/AN/A111,237,000
固定資產總計164,093,000N/AN/AN/A141,951,000
總負債245,800,000N/AN/AN/A165,316,000
股東權益+負債364,565,000N/AN/AN/A262,938,000
凈盈餘3,243,0003,243,0003,243,0003,243,000-1,239,000.00
營收117,029,000117,029,000117,029,000117,029,00084,315,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘-0.09-0.09-0.09-0.480.01
現金及現金等價物N/AN/AN/A18,504,00022,316,000
期初現金N/AN/AN/A22,316,00017,884,000
期末現金N/AN/AN/A18,504,00022,316,000
現金流N/AN/AN/A5,771,000N/A
普通股東權益N/AN/AN/A107,146,000110,796,000
攤薄每股盈餘-0.09-0.09-0.09-0.480.01
每股股息00000
毛利潤84,316,00084,316,00084,316,00010,365,00011,441,000
長期債務N/AN/AN/A5,945,00014,922,000
現金及現金等價物凈變化N/AN/AN/A1,260,000-2,716,000.00
經營盈餘N/AN/AN/A-335,000.003,550,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00051,444,00052,170,000
總資產N/AN/AN/A270,433,000262,349,000
流動資產總計N/AN/AN/A188,647,000176,190,000
流動負債N/AN/AN/A108,495,00092,238,000
固定資產總計N/AN/AN/A145,699,000136,186,000
總負債N/AN/AN/A163,287,000151,553,000
股東權益+負債N/AN/AN/A270,433,000262,349,000
凈盈餘-1,239,000.00-1,239,000.00-1,239,000.00-6,658,000.0069,000
營收84,316,00084,316,00084,316,00084,290,00081,797,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.150.150.330.080.15
現金及現金等價物17,884,000N/A25,032,00016,723,000N/A
期初現金N/AN/A16,723,000N/AN/A
期末現金N/AN/A25,032,000N/AN/A
現金流N/AN/A19,217,000N/AN/A
普通股東權益110,670,000N/A107,176,00097,692,000N/A
攤薄每股盈餘0.150.150.330.080.15
每股股息00000
毛利潤8,533,00064,085,00011,607,0006,091,00046,545,000
長期債務16,148,000N/A9,478,0007,939,000N/A
現金及現金等價物凈變化-7,148,000.00N/A10,601,0002,292,000N/A
經營盈餘3,395,000N/A4,867,0002,836,000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務50,156,000024,302,00026,915,0000
總資產252,541,000N/A232,176,000217,578,000N/A
流動資產總計164,795,000N/A140,870,000129,351,000N/A
流動負債81,829,000N/A69,729,00065,440,000N/A
固定資產總計134,767,000N/A138,076,000131,568,000N/A
總負債141,871,000N/A125,000,000119,886,000N/A
股東權益+負債252,539,000N/A232,176,000217,578,000N/A
凈盈餘2,034,0002,034,0004,672,0001,125,0002,102,000
營收64,085,00064,085,00064,475,00053,834,00046,545,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘0.15-0.150.110.200.20
現金及現金等價物N/A14,431,00020,499,00019,931,000N/A
期初現金N/A20,499,00019,931,000N/AN/A
期末現金N/A14,431,00020,499,000N/AN/A
現金流N/A14,596,000N/AN/AN/A
普通股東權益N/A92,047,00089,468,00090,749,000N/A
攤薄每股盈餘0.15-0.150.110.200.20
每股股息00000
毛利潤46,545,0008,875,00010,620,0007,624,00054,063,000
長期債務N/A9,497,00011,388,00011,619,000N/A
現金及現金等價物凈變化N/A190,0009,149,0008,581,000N/A
經營盈餘N/A1,462,0005,250,0003,362,000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務056,236,00050,121,00052,824,0000
總資產N/A208,193,000210,427,000210,870,000N/A
流動資產總計N/A120,788,000123,728,000122,937,000N/A
流動負債N/A74,342,00076,054,00074,573,000N/A
固定資產總計N/A124,561,000123,517,000124,428,000N/A
總負債N/A116,146,000120,959,000120,121,000N/A
股東權益+負債N/A208,193,000210,425,000210,869,000N/A
凈盈餘2,102,000-2,125,000.001,514,0002,701,0002,701,000
營收46,545,00075,466,00057,587,00054,063,00054,063,000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘-0.07-0.070.11-0.09-0.18
現金及現金等價物11,350,000N/A22,445,00017,169,00020,883,000
期初現金N/AN/A000
期末現金N/AN/A0020,883,000
現金流8,718,000N/A-350,000.00-3,847,000.005,054,000
普通股東權益62,641,000N/A65,631,00063,511,00067,961,000
攤薄每股盈餘-0.07-0.070.11-0.09-0.18
每股股息00000
毛利潤38,963,00038,964,0004,972,0004,317,0004,172,000
長期債務10,746,000N/A13,987,00013,707,00014,246,000
現金及現金等價物凈變化-9,535,000.00N/AN/AN/A4,115,000
經營盈餘0N/A1,715,0001,278,000348,000
優先股東權益N/AN/AN/AN/AN/A
短期債務40,766,00000050,384,000
總資產170,897,000N/A188,805,000177,285,000186,717,000
流動資產總計94,657,000N/A114,735,000103,470,000110,968,000
流動負債67,047,000N/A84,219,00074,535,00079,807,000
固定資產總計101,308,000N/A00102,880,000
總負債108,256,000N/A123,174,000113,774,000118,756,000
股東權益+負債170,897,000N/A188,805,000177,286,000186,717,000
凈盈餘-750,000.00-750,000.001,219,000-1,003,000.00-1,900,000.00
營收38,963,00038,964,00049,492,00043,271,00046,075,000

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘-0.11-0.210.02-0.37-0.11
現金及現金等價物20,522,00020,664,00023,783,00016,768,00023,100,000
期初現金00000
期末現金00016,768,0000
現金流3,252,0003,267,0005,640,0004,295,000N/A
普通股東權益69,461,00074,561,00079,293,00081,432,00078,600,000
攤薄每股盈餘-0.11-0.210.02-0.37-0.11
每股股息00000
毛利潤4,348,0002,197,0003,463,00012,560,0005,200,000
長期債務14,042,00015,953,00012,269,00012,730,00015,600,000
現金及現金等價物凈變化N/AN/AN/A-4,496,000.00N/A
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00034,243,0000
總資產184,496,000194,851,000196,952,000191,352,000191,200,000
流動資產總計96,723,000102,788,000105,616,00097,350,00097,900,000
流動負債73,988,00074,649,00074,165,00065,757,00067,600,000
固定資產總計00000
總負債115,035,000120,290,000117,659,000109,920,000112,600,000
股東權益+負債184,496,000194,851,000196,952,000191,352,000191,200,000
凈盈餘-1,215,000.00-2,278,000.00250,000-3,968,000.00-1,200,000.00
營收43,252,00043,706,00032,364,00035,232,00033,300,000

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘0.01-0.10-0.060.19-0.14
現金及現金等價物20,480,00022,685,00021,300,000N/AN/A
期初現金00N/AN/AN/A
期末現金00N/AN/AN/A
現金流N/AN/A9,600,000N/AN/A
普通股東權益85,333,00088,344,00088,400,000N/AN/A
攤薄每股盈餘0.01-0.10-0.060.19-0.14
每股股息00000
毛利潤4,621,0002,676,00020,900,00026,500,00029,800,000
長期債務15,770,00013,809,00013,800,000N/AN/A
現金及現金等價物凈變化N/AN/A9,700,000N/AN/A
經營盈餘00N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務0035,500,00000
總資產197,000,000208,553,000208,600,000N/AN/A
流動資產總計96,607,000107,021,000106,500,000N/AN/A
流動負債63,735,00075,811,00075,300,000N/AN/A
固定資產總計000N/AN/A
總負債111,667,000120,209,000120,200,000N/AN/A
股東權益+負債197,000,000208,553,000208,700,000N/AN/A
凈盈餘95,000-1,102,000.00-700,000.002,000,000-1,500,000.00
營收30,359,00025,283,00020,900,00026,500,00029,800,000

中期截止日1998-031997-121997-091997-061997-03
未攤薄每股盈餘0.40-0.44N/AN/AN/A
現金及現金等價物N/A11,600,000N/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/A-1,300,000.00N/AN/AN/A
普通股東權益N/A75,300,000N/AN/AN/A
攤薄每股盈餘0.40-0.44N/AN/AN/A
每股股息00N/AN/AN/A
毛利潤31,000,00037,400,00038,800,00036,000,00030,700,000
長期債務N/A16,400,000N/AN/AN/A
現金及現金等價物凈變化N/A-2,300,000.00N/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07,800,000000
總資產N/A138,300,000N/AN/AN/A
流動資產總計N/A82,400,000N/AN/AN/A
流動負債N/A39,100,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A63,000,000N/AN/AN/A
股東權益+負債N/A138,300,000N/AN/AN/A
凈盈餘4,300,000-4,800,000.00-2,600,000.00-1,200,000.002,600,000
營收31,000,00037,400,00038,800,00036,000,00030,700,000