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財務報告 Cedar Fair LP (NYSE:FUN)

季度財務數據 | 年度財務數據
中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物101,083,00034,242,000122,716,000187,302,00068,085,000
期初現金34,242,000122,716,000187,302,00068,085,00064,551,000
期末現金101,083,00034,242,000122,716,000187,302,00068,085,000
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198,169,000-41,451,000.0080,758,000398,934,000195,943,000
長期債務1,667,891,0001,618,618,0001,534,211,0001,534,671,0001,589,765,000
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7,500,0004,350,0002,775,0001,200,0000
總資產2,109,457,0001,958,279,0001,973,181,0002,083,109,0002,072,381,000
流動資產總計262,309,000131,234,000195,676,000283,706,000224,772,000
流動負債354,820,000236,625,000242,683,000262,606,000329,440,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,170,097,0002,005,831,0001,912,662,0001,977,662,0002,100,808,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘31,368,000-64,754,000.00-6,796,000.00174,987,00057,983,000
營收392,798,00048,318,000191,966,000650,283,000388,034,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A-1.50
現金及現金等價物64,551,000119,557,000196,323,00035,447,00019,725,000
期初現金119,557,000196,323,00035,447,00019,725,000131,840,000
期末現金64,551,000119,557,000196,323,00035,447,00019,725,000
現金流N/AN/AN/AN/A232,514,000
普通股東權益N/AN/AN/AN/A-21,192,000.00
攤薄每股盈餘N/AN/AN/AN/A-1.50
每股股息N/AN/AN/AN/A0.75
毛利潤-32,403,000.0059,351,000403,898,000186,977,000-36,901,000.00
長期債務1,600,851,0001,558,850,0001,558,850,0001,600,850,0001,615,850,000
現金及現金等價物凈變化N/AN/AN/AN/A-112,115,000.00
經營盈餘N/AN/AN/AN/A-69,633,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務4,050,0002,475,000000
總資產2,003,760,0001,994,880,0002,098,946,0002,076,278,0002,005,901,000
流動資產總計164,838,000196,214,000294,813,000201,929,000149,073,000
流動負債265,524,000198,671,000221,196,000291,039,000223,515,000
固定資產總計N/AN/AN/AN/A2,861,620,000
總負債2,045,566,0001,936,798,0001,973,804,0002,079,809,0002,027,093,000
股東權益+負債N/AN/AN/AN/A2,005,901,000
凈盈餘-48,486,000.00-25,679,000.00164,151,00057,583,000-83,833,000.00
營收58,438,000166,916,000644,637,000377,408,00046,817,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘-0.332.920.79-1.51-0.37
現金及現金等價物131,840,000189,374,00040,134,0008,867,000118,056,000
期初現金189,374,00040,134,0008,867,000118,056,000183,482,000
期末現金131,840,000189,374,00040,134,0008,867,000118,056,000
現金流233,103,000231,609,000259,382,000261,928,000236,821,000
普通股東權益96,217,000153,556,00023,615,00020,791,000139,131,000
攤薄每股盈餘-0.332.900.79-1.51-0.37
每股股息0.750.700.700.700.70
毛利潤58,598,000369,857,000184,732,000-44,869,000.0045,229,000
長期債務1,558,850,0001,564,250,0001,607,850,0001,575,807,0001,520,632,000
現金及現金等價物凈變化13,784,00071,318,000-77,922,000.00-109,189,000.0039,226,000
經營盈餘5,129,000252,933,00091,847,000-71,577,000.003,903,000
優先股東權益N/AN/AN/AN/AN/A
短期債務04,600,0003,025,0001,450,0000
總資產2,038,319,0002,117,076,0002,085,796,0001,973,235,0002,014,627,000
流動資產總計203,717,000284,757,000206,564,000123,434,000118,056,000
流動負債198,219,000199,484,000262,798,000185,262,000158,799,000
固定資產總計2,849,203,0002,859,688,0002,856,238,0002,782,034,0002,757,503,000
總負債1,942,102,0001,963,520,0002,062,181,0001,952,444,0001,875,496,000
股東權益+負債2,038,319,0002,117,076,0002,085,796,0001,973,235,0002,014,627,000
凈盈餘-18,049,000.00161,902,00043,902,000-83,540,000.00-40,968,000.00
營收160,807,000595,318,000363,014,00040,466,000139,077,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘3.430.85-1.95-0.192.53
現金及現金等價物183,482,00043,628,00010,038,00078,830,00096,102,000
期初現金43,628,00010,038,00078,830,00096,102,00035,929,000
期末現金183,482,00043,628,00010,038,00078,830,00096,102,000
現金流251,222,000204,738,000200,047,000238,972,000358,243,000
普通股東權益192,217,00039,233,00022,526,000159,260,000186,031,000
攤薄每股盈餘3.410.85-1.95-0.192.51
每股股息0.630.630.630.400.40
毛利潤375,839,000189,283,000-39,895,000.0047,512,000342,781,000
長期債務1,523,731,0001,581,556,0001,620,955,0001,532,180,0001,531,776,000
現金及現金等價物凈變化104,652,000-35,202,000.00-68,792,000.0043,306,00060,578,000
經營盈餘266,723,00097,455,000-66,320,000.0011,025,000204,041,000
優先股東權益N/AN/AN/AN/AN/A
短期債務6,300,0006,300,0006,300,00000
總資產2,101,047,0002,080,895,0002,015,656,0002,027,622,0002,089,837,000
流動資產總計273,143,000218,469,000126,180,000141,106,000187,294,000
流動負債186,777,000270,246,000178,872,000138,202,000186,848,000
固定資產總計2,760,271,0002,748,027,0002,738,262,0002,706,485,0002,739,588,000
總負債1,908,830,0002,041,662,0001,993,130,0001,868,362,0001,903,806,000
股東權益+負債2,101,047,0002,080,895,0002,015,656,0002,027,622,0002,089,837,000
凈盈餘190,424,00047,390,000-109,126,000.00-10,379,000.00140,688,000
營收592,076,000361,620,00041,799,000129,205,000553,445,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.65-1.18-0.012.760.08
現金及現金等價物35,929,0007,319,00035,524,00096,312,00035,679,000
期初現金7,319,00035,524,00096,312,00035,679,0007,255,000
期末現金35,929,0007,319,00035,524,00096,312,00035,679,000
現金流309,538,000225,473,000205,963,000142,004,00065,022,000
普通股東權益67,509,00071,868,000158,720,000197,913,00052,207,000
攤薄每股盈餘0.65-1.18-0.012.740.08
每股股息0.400.400.700.120.10
毛利潤178,884,000-47,174,000.0053,476,000362,058,000132,401,000
長期債務1,651,747,0001,695,556,0001,540,458,0001,556,254,0001,650,006,000
現金及現金等價物凈變化405,000-28,205,000.0025,759,00086,547,00025,914,000
經營盈餘86,905,000-69,096,000.007,055,000246,581,00052,404,000
優先股東權益N/AN/AN/AN/AN/A
短期債務015,921,00015,921,000011,800,000
總資產2,141,898,0002,113,126,0002,074,557,0002,159,339,0002,173,732,000
流動資產總計176,135,000104,028,00098,515,000186,970,000142,134,000
流動負債243,087,000175,441,000203,443,000242,877,000321,307,000
固定資產總計2,741,263,0002,714,652,0002,682,680,0002,677,884,0002,677,344,000
總負債2,074,389,0002,041,258,0001,915,837,0001,961,426,0002,121,525,000
股東權益+負債2,141,898,0002,113,126,0002,074,557,0002,159,339,0002,173,732,000
凈盈餘36,322,000-65,182,000.0071,612,000152,730,0004,666,000
營收357,606,00028,198,000144,845,000572,268,000284,490,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘-1.53-1.141.37-0.08-0.72
現金及現金等價物7,255,0009,765,00061,701,00023,930,0005,374,000
期初現金9,765,00061,701,00023,930,0005,374,00011,928,000
期末現金7,255,0009,765,00061,701,00023,930,0005,374,000
現金流56,141,000100,900,000145,827,000177,691,000189,294,000
普通股東權益58,751,000137,136,000197,328,000110,238,000102,178,000
攤薄每股盈餘-1.53-1.141.36-0.08-0.72
每股股息0.080.25000
毛利潤-42,371,000.00-292,510,000.00499,409,000249,237,000-39,317,000.00
長期債務1,694,845,0001,579,703,0001,562,684,0001,677,615,0001,700,500,000
現金及現金等價物凈變化-2,510,000.00-2,163,000.0049,773,00012,002,000-6,554,000.00
經營盈餘-67,272,000.00-58,079,000.00234,587,00037,778,000-60,557,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務11,800,000011,750,00015,546,00015,546,000
總資產2,140,643,0002,082,444,0002,203,488,0002,260,856,0002,237,180,000
流動資產總計86,474,00070,334,000144,619,000171,124,000123,140,000
流動負債250,116,000168,852,000172,311,000210,905,000158,696,000
固定資產總計2,651,967,0002,625,588,0002,667,214,0002,663,090,0002,639,854,000
總負債2,081,892,0001,945,308,0002,006,160,0002,150,618,0002,135,002,000
股東權益+負債2,140,643,0002,082,444,0002,203,488,0002,260,856,0002,237,180,000
凈盈餘-84,692,000.00-63,167,000.0075,748,000-4,215,000.00-39,933,000.00
營收26,869,000129,689,000545,000,000275,587,00027,316,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.481.950.13-0.97-1.03
現金及現金等價物11,928,00056,203,00031,982,0007,906,00013,873,000
期初現金56,203,00031,982,0007,906,00013,873,00071,694,000
期末現金11,928,00056,203,00031,982,0007,906,00013,873,000
現金流175,947,000130,808,000114,745,000122,045,000131,544,000
普通股東權益127,862,000150,152,00045,461,00032,484,000106,786,000
攤薄每股盈餘-0.471.920.13-0.97-1.02
每股股息0.250.250.250.480.48
毛利潤27,995,000317,700,000121,178,000-38,466,000.0037,354,000
長期債務1,610,387,0001,583,663,0001,789,663,0001,819,758,0001,706,625,000
現金及現金等價物凈變化-1,945,000.0042,330,00018,109,000-5,967,000.008,372,000
經營盈餘-19,824,000.00220,964,00040,677,000-56,274,000.00-79,379,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務15,959,00016,496,00017,183,00017,317,00017,450,000
總資產2,145,439,0002,209,093,0002,295,215,0002,228,291,0002,186,083,000
流動資產總計61,308,000131,776,000158,723,00095,385,00064,534,000
流動負債131,520,000189,045,000201,880,000127,300,000115,239,000
固定資產總計2,607,107,0002,580,576,0002,560,889,0002,548,361,0002,532,747,000
總負債2,017,577,0002,058,941,0002,249,754,0002,195,807,0002,079,297,000
股東權益+負債2,145,439,0002,209,093,0002,295,215,0002,228,291,0002,186,083,000
凈盈餘-26,292,000.00107,614,0007,388,000-53,281,000.00-56,749,000.00
營收105,570,000519,913,000264,126,00026,466,000119,274,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘1.660.27-0.81-0.161
現金及現金等價物71,694,00032,911,00012,054,0005,501,00036,970,000
期初現金32,911,00012,054,0005,501,00036,970,00036,152,000
期末現金71,694,00032,911,00012,054,0005,501,00036,970,000
現金流184,049,000146,632,000133,156,000126,132,000-12,746,000.00
普通股東權益275,110,000212,974,000175,321,000285,092,000346,374,000
攤薄每股盈餘1.650.26-0.81-0.160.98
每股股息0.480.480.480.480.48
毛利潤339,324,000143,667,000-33,289,000.0027,272,000357,330,000
長期債務1,692,650,0001,820,464,0001,839,166,0001,735,461,0001,705,737,000
現金及現金等價物凈變化66,193,00027,410,0006,553,000-24,702,000.006,767,000
經營盈餘215,252,00054,454,000-56,404,000.00-19,634,000.00184,928,000
優先股東權益N/AN/AN/AN/AN/A
短期債務17,450,00017,450,00017,450,00017,450,00017,450,000
總資產2,435,260,0002,529,641,0002,475,263,0002,418,668,0002,508,227,000
流動資產總計153,659,000181,388,000112,804,00062,748,000143,901,000
流動負債207,891,000233,311,000158,115,000122,708,000239,825,000
固定資產總計2,581,228,0002,599,409,0002,564,557,0002,550,002,0002,557,061,000
總負債2,160,150,0002,316,667,0002,299,942,0002,133,576,0002,161,853,000
股東權益+負債2,435,260,0002,529,641,0002,475,263,0002,418,668,0002,508,227,000
凈盈餘91,549,00014,688,000-43,782,000.00-9,029,000.0054,132,000
營收540,322,000296,234,00040,402,000115,447,000567,513,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.10-1.02-0.562.460.21
現金及現金等價物36,152,00022,871,00030,203,00087,848,00018,751,000
期初現金22,871,00030,203,00087,848,00018,751,0004,533,000
期末現金36,152,00022,871,00030,203,00087,848,00018,751,000
現金流122,337,000150,403,000178,180,000204,501,000214,219,000
普通股東權益340,177,000326,148,000410,615,000470,076,000368,608,000
攤薄每股盈餘0.10-1.02-0.552.420.20
每股股息0.480.470.470.470.47
毛利潤123,187,000-32,495,000.0030,737,000337,651,00058,282,000
長期債務1,861,113,0001,865,975,0001,759,713,0001,727,550,000521,600,000
現金及現金等價物凈變化5,949,000-7,332,000.0025,782,00083,427,00014,330,000
經營盈餘40,159,000-50,882,000.00-1,883,000.00229,201,00019,872,000
優先股東權益N/AN/AN/AN/AN/A
短期債務17,450,00017,450,00017,450,00017,450,00040,000,000
總資產2,600,375,0002,530,747,0002,510,921,0002,640,828,0001,072,249,000
流動資產總計164,482,000106,607,000104,508,000201,331,00075,387,000
流動負債221,360,000152,518,000159,258,000252,777,000174,298,000
固定資產總計2,559,377,0002,505,411,0002,484,689,0002,489,943,0001,415,617,000
總負債2,260,198,0002,204,599,0002,100,306,0002,170,752,000703,641,000
股東權益+負債2,600,375,0002,530,747,0002,510,921,0002,640,828,0001,072,249,000
凈盈餘5,530,000-55,125,000.00-29,982,000.00132,903,00011,060,000
營收274,014,00029,999,000119,866,000542,149,000145,429,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘-0.49-0.033.180.23-0.46
現金及現金等價物4,533,0004,421,0008,647,00018,834,0004,600,000
期初現金4,421,0008,647,00018,834,0004,600,0003,353,000
期末現金4,533,0004,421,0008,647,00018,834,0004,600,000
現金流214,697,000216,617,000200,445,000134,810,000134,337,000
普通股東權益382,712,000434,234,000456,402,000310,673,000323,035,000
攤薄每股盈餘-0.490.043.110.22-0.46
每股股息0.460.460.460.460.45
毛利潤-15,747,000.0026,414,000194,235,00061,229,000-14,420,000.00
長期債務504,600,000450,850,000417,500,000536,872,000516,261,000
現金及現金等價物凈變化112,0001,068,0005,294,00015,481,0001,247,000
經營盈餘-27,694,000.006,233,000136,173,00022,361,000-27,445,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務40,000,00020,000,00020,000,00020,000,00020,000,000
總資產1,037,886,0001,024,794,0001,028,826,0001,072,787,0001,020,757,000
流動資產總計43,047,00040,610,00058,197,00073,874,00038,698,000
流動負債142,918,000130,733,000146,725,000157,762,000114,626,000
固定資產總計1,395,312,0001,385,077,0001,370,910,0001,361,784,0001,333,015,000
總負債655,174,000590,560,000572,424,000762,114,000697,722,000
股東權益+負債1,037,886,0001,024,794,0001,028,826,0001,072,787,0001,020,757,000
凈盈餘-26,504,000.002,315,000170,831,00012,270,000-24,564,000.00
營收23,945,00078,029,000317,025,000148,852,00024,801,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘-0.302.060.26-0.59-0.21
現金及現金等價物3,353,0009,783,00015,485,0003,218,0002,194,000
期初現金9,783,00015,485,0003,218,0002,194,0006,121,000
期末現金3,353,0009,783,00015,485,0003,218,0002,194,000
現金流129,005,000131,383,000129,603,000132,455,000130,581,000
普通股東權益370,483,000407,291,000248,822,000257,516,000308,891,000
攤薄每股盈餘-0.302.020.25-0.59-0.21
每股股息0.450.450.450.440.44
毛利潤13,169,000181,417,00059,759,000-11,156,000.0013,882,000
長期債務442,084,000392,138,000562,718,000415,632,000348,647,000
現金及現金等價物凈變化1,159,0007,589,00013,291,0001,024,00023,000
經營盈餘-6,165,000.00125,186,00022,894,000-24,085,000.00-4,048,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務20,000,00020,000,00020,000,00020,000,00020,000,000
總資產993,208,0001,000,001,0001,017,949,000840,657,000819,341,000
流動資產總計32,960,00052,803,00068,355,00034,318,00029,777,000
流動負債121,517,000142,711,000147,466,000110,239,000111,694,000
固定資產總計1,317,978,0001,297,223,0001,281,343,0001,117,234,0001,103,770,000
總負債622,725,000592,710,000769,127,000583,141,000510,450,000
股東權益+負債993,208,0001,000,001,0001,017,949,000840,657,000819,341,000
凈盈餘-13,852,000.00108,873,00013,179,000-29,885,000.00-10,697,000.00
營收68,159,000305,602,000145,001,00023,210,00061,050,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘2.200.33-0.62-0.402.04
現金及現金等價物6,121,00011,717,0002,736,0002,171,0005,408,000
期初現金11,717,0002,736,0002,171,0005,408,00014,161,000
期末現金6,121,00011,717,0002,736,0002,171,0005,408,000
現金流120,699,000110,950,000114,009,000113,099,000107,283,000
普通股東權益340,402,000249,969,000253,361,000305,320,000337,407,000
攤薄每股盈餘2.160.33-0.62-0.392.01
每股股息0.440.440.420.420.41
毛利潤175,193,00064,398,000-13,108,000.0012,376,000165,307,000
長期債務318,650,000434,300,000438,150,000365,150,000338,350,000
現金及現金等價物凈變化3,950,0009,546,000565,000-109,000.003,128,000
經營盈餘125,970,00027,552,000-24,325,000.00-4,052,000.00118,739,000
優先股東權益N/AN/AN/AN/AN/A
短期債務20,000,00010,000,00010,000,00010,000,00010,000,000
總資產830,795,000860,788,000837,414,000822,257,000832,402,000
流動資產總計44,599,00060,500,00033,638,00029,237,00045,090,000
流動負債117,324,000122,258,00091,473,000106,338,000112,536,000
固定資產總計1,101,783,0001,101,884,0001,090,069,0001,075,856,0001,064,887,000
總負債490,393,000610,819,000584,053,000516,937,000494,995,000
股東權益+負債830,795,000860,788,000837,414,000822,257,000832,402,000
凈盈餘111,427,00016,692,000-31,534,000.00-19,908,000.00103,173,000
營收282,212,000145,215,00021,499,00057,833,000273,513,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.41-0.64-0.522.120.13
現金及現金等價物14,161,0002,669,0002,280,0006,078,00011,409,000
期初現金2,669,0002,280,0006,078,00011,409,0002,519,000
期末現金14,161,0002,669,0002,280,0006,078,00011,409,000
現金流114,184,00098,528,000100,380,000121,382,000106,152,000
普通股東權益256,218,000256,520,000308,250,000344,826,000266,365,000
攤薄每股盈餘0.40-0.63-0.502.100.13
每股股息0.410.410.410.390.39
毛利潤67,800,000-12,149,000.003,203,000169,905,00051,780,000
長期債務434,750,000442,833,000373,000,000140,000,000100,000,000
現金及現金等價物凈變化11,881,000389,000-112,000.003,686,0009,017,000
經營盈餘32,338,000-19,372,000.00-18,170,000.00123,255,00017,387,000
優先股東權益N/AN/AN/AN/AN/A
短期債務10,000,00010,000,00010,000,000208,950,000343,450,000
總資產857,169,000829,107,000810,231,000828,026,000846,824,000
流動資產總計63,925,00034,827,00026,868,00046,728,00055,726,000
流動負債124,669,00090,120,00096,700,000309,846,000447,650,000
固定資產總計1,056,268,0001,042,849,0001,029,168,0001,023,202,0001,032,487,000
總負債600,951,000572,587,000501,981,000483,200,000580,459,000
股東權益+負債857,169,000829,107,000810,231,000828,026,000846,824,000
凈盈餘20,678,000-32,526,000.00-25,534,000.00107,246,0006,638,000
營收147,569,00023,936,00048,019,000285,635,000123,665,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘-0.60-0.021.840.36-0.51
現金及現金等價物2,519,0002,392,0004,667,00010,547,0002,550,000
期初現金2,392,0004,667,00010,547,0002,550,000638,000
期末現金2,519,0002,392,0004,667,00010,547,0002,550,000
現金流117,088,000117,378,000120,811,000119,371,000120,097,000
普通股東權益278,110,000330,589,000369,742,000299,098,000299,892,000
攤薄每股盈餘-0.60-0.011.830.36-0.51
每股股息0.390.390.380.380.36
毛利潤-11,890,000.003,584,000163,915,00056,982,000-11,850,000.00
長期債務300,000,000300,000,000254,600,000300,000,000334,350,000
現金及現金等價物凈變化127,0001,754,000-1,215,000.009,909,0001,912,000
經營盈餘-23,915,000.000000
優先股東權益N/AN/AN/AN/AN/A
短期債務92,450,00038,550,00040,000,00057,650,0000
總資產777,785,000764,143,000777,039,000792,817,000738,017,000
流動資產總計31,828,00025,378,00042,134,00054,565,00028,187,000
流動負債167,716,000114,024,000132,833,000182,802,00092,758,000
固定資產總計975,345,0000000
總負債499,675,000433,554,000407,297,000493,719,000438,125,000
股東權益+負債777,785,000764,143,000777,040,000792,817,000738,017,000
凈盈餘-30,456,000.00-997,000.0094,479,00018,643,000-26,685,000.00
營收19,937,0006,118,000266,823,000129,504,00020,548,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘-0.021.840.37-0.420.07
現金及現金等價物600,0005,900,00010,400,0002,300,0001,100,000
期初現金5,900,00010,400,00001,100,0000
期末現金600,0005,900,00010,400,00000
現金流120,900,000132,900,000131,100,000130,200,000115,500,000
普通股東權益350,000,000380,100,000302,800,000301,900,000342,000,000
攤薄每股盈餘-0.011.830.37-0.410.06
每股股息0.360.350.350.330.33
毛利潤1,200,000148,800,00055,300,000-7,000,000.0014,400,000
長期債務261,200,000196,800,000278,100,000267,700,000200,400,000
現金及現金等價物凈變化-500,000.00200,0009,300,0001,200,000-1,400,000.00
經營盈餘00N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產709,000,000691,500,000700,800,000668,100,000631,300,000
流動資產總計24,200,00040,700,00052,800,00026,700,00021,000,000
流動負債86,600,000103,900,000108,500,00086,800,00077,200,000
固定資產總計00N/AN/AN/A
總負債359,000,000311,400,000398,000,000366,200,000289,300,000
股東權益+負債709,100,000691,600,000700,700,000668,100,000631,400,000
凈盈餘-600,000.0096,200,00019,200,000-21,800,000.005,800,000
營收3,200,000240,700,000124,200,00023,200,00038,000,000

中期截止日1998-091998-061998-031997-121997-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,700,00010,000,0001,200,0002,500,0001,400,000
期初現金002,500,00000
期末現金00000
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143,500,00054,500,000-12,300,000.00-6,800,000.00112,900,000
長期債務165,200,000249,300,000244,400,000189,800,00061,800,000
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00000
總資產638,800,000654,700,000621,600,000599,600,000325,400,000
流動資產總計36,500,00047,700,00025,500,00022,000,00020,300,000
流動負債93,300,00099,200,00072,900,00062,400,00047,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債281,700,000387,600,000369,300,000314,200,000118,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘94,300,00019,800,000-23,500,000.00-12,800,000.0083,900,000
營收234,200,000120,500,00018,000,0008,700,000174,800,000

中期截止日1997-061997-031996-121996-091996-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,800,000600,0001,300,0007,000,0005,200,000
期初現金01,300,000000
期末現金00000
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35,100,000-11,900,000.00-9,300,000.00110,500,00038,900,000
長期債務136,100,000125,400,00087,600,00050,000,000121,200,000
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00000
總資產343,400,000317,600,000304,100,000298,700,000310,700,000
流動資產總計31,500,00015,400,00011,700,00027,200,00031,400,000
流動負債60,600,00046,100,00039,200,00045,200,00056,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債204,900,000179,100,000134,100,000100,800,000182,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘14,400,000-17,000,000.00-13,400,000.0083,900,00019,400,000
營收79,200,0001,400,0002,900,000167,500,00079,800,000

中期截止日1996-031995-121995-091995-061995-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物100,000100,0001,500,0003,800,000700,000
期初現金100,000000400,000
期末現金00000
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-11,000,000.00-10,000,000.0097,500,00035,500,000-8,600,000.00
長期債務119,700,00080,000,00053,200,000109,200,000102,500,000
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0013,300,00000
總資產290,300,000274,700,000279,500,000252,300,000233,900,000
流動資產總計14,400,0009,800,00019,800,00022,900,00011,100,000
流動負債43,400,00037,600,00043,900,00050,700,00037,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債167,900,000123,200,000100,800,000163,300,000143,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-15,700,000.00-13,700,000.0080,600,00011,500,000-12,300,000.00
營收300,0001,700,000161,200,00054,900,000400,000

中期截止日1994-121994-091994-061994-031993-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物400,000N/AN/A800,000200,000
期初現金N/AN/AN/A200,0000
期末現金N/AN/AN/A00
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600,000142,100,00055,300,000-7,800,000.00-7,600,000.00
長期債務71,400,000N/AN/A111,900,00086,800,000
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00000
總資產224,000,000N/AN/A227,000,000218,400,000
流動資產總計8,200,000N/AN/A12,000,0006,900,000
流動負債33,600,000N/AN/A36,400,00031,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債108,900,000N/AN/A148,300,000118,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-11,300,000.0071,400,00012,700,000-10,000,000.00-11,200,000.00
營收600,000142,100,00055,300,000400,000400,000

中期截止日1993-091993-061993-031992-121992-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物900,0002,200,000200,000100,000700,000
期初現金00100,00000
期末現金00000
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83,100,00024,600,000-7,100,000.00-7,800,000.0070,700,000
長期債務61,000,000119,100,000113,900,00089,700,00065,900,000
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00000
總資產217,300,000228,600,000216,800,000209,500,000207,600,000
流動資產總計11,100,00019,000,00010,100,0007,300,00010,900,000
流動負債34,000,00038,700,00032,100,00027,400,00030,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債94,900,000168,800,000157,000,000128,200,000104,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘73,800,00010,500,000-11,200,000.00-11,400,000.0052,000,000
營收127,000,00051,200,000300,000300,000110,800,000

中期截止日1992-061992-031991-121991-091991-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,000,000100,000200,0004,400,0001,800,000
期初現金0200,000000
期末現金00000
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21,100,000-5,000,000.00-5,400,000.0055,400,00022,900,000
長期債務86,600,00084,900,00065,900,00050,000,00087,000,000
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00000
總資產155,800,000148,300,000142,500,000147,100,000154,600,000
流動資產總計14,400,0008,600,0006,300,00013,100,00015,700,000
流動負債28,800,00024,900,00021,500,00025,200,00028,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債115,500,000109,800,00087,400,00075,100,000115,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,400,000-8,100,000.00-8,300,000.0040,900,00011,800,000
營收41,600,000300,000400,00084,100,00043,200,000

中期截止日1991-031990-121990-091990-061990-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物300,000100,000400,0002,400,000400,000
期初現金100,000000500,000
期末現金00000
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-5,000,000.00-4,600,000.0057,300,00016,200,000-4,400,000.00
長期債務90,700,00069,900,00052,800,00093,600,00087,300,000
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00000
總資產147,400,000141,700,000142,200,000150,400,000141,500,000
流動資產總計8,800,0005,600,0008,200,00014,000,0007,800,000
流動負債21,000,00020,000,00022,300,00024,300,00021,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債111,700,00089,900,00075,100,000117,900,000108,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-8,400,000.00-7,500,000.0042,300,0006,000,000-7,400,000.00
營收300,000500,00088,300,00032,900,000300,000

中期截止日1989-121989-091989-061989-031988-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物500,000200,0002,500,000N/A200,000
期初現金00N/AN/AN/A
期末現金00N/AN/AN/A
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-4,200,000.0054,600,00030,000,000400,000100,000
長期債務71,100,00055,900,00090,000,000N/A77,900,000
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00000
總資產136,000,000136,900,000148,400,000N/A135,400,000
流動資產總計5,600,0007,500,00014,500,000N/A5,500,000
流動負債17,500,00019,700,00030,600,000N/A16,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債88,600,00075,700,000120,500,000N/A94,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-7,200,000.0040,000,0006,100,000N/AN/A
營收500,00084,600,00034,500,000400,000100,000

中期截止日1988-091988-061988-031987-121987-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A400,000N/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/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71,200,00031,200,000300,000300,00069,100,000
長期債務N/AN/AN/A79,600,000N/A
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00000
總資產N/AN/AN/A136,800,000N/A
流動資產總計N/AN/AN/A5,900,000N/A
流動負債N/AN/AN/A15,600,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A95,300,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收71,200,00031,200,000300,000300,00069,100,000

中期截止日1987-061987-03
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33,100,000300,000
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N/AN/A
營收33,100,000300,000