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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2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物60,119,00042,888,000166,245,000249,946,000101,083,000
期初現金42,888,000166,245,000249,946,000101,083,00034,242,000
期末現金60,119,00042,888,000166,245,000249,946,000101,083,000
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177,881,000-40,104,000.0099,004,000397,332,000198,169,000
長期債務1,684,332,0001,700,782,0001,660,515,0001,659,626,0001,667,891,000
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1,875,0000007,500,000
總資產2,079,216,0002,004,591,0002,064,159,0002,176,572,0002,109,457,000
流動資產總計233,142,000153,984,000166,245,000355,113,000262,309,000
流動負債360,499,000253,180,000225,494,000301,804,000354,820,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A1,981,213,0002,101,290,0002,170,097,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘19,243,000-83,400,000.0057,547,000191,315,00031,368,000
營收380,316,00054,727,000228,162,000652,689,000392,798,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物34,242,000122,716,000187,302,00068,085,00064,551,000
期初現金122,716,000187,302,00068,085,00064,551,000119,557,000
期末現金34,242,000122,716,000187,302,00068,085,00064,551,000
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-41,451,000.0080,758,000398,934,000195,943,000-32,403,000.00
長期債務1,618,618,0001,536,986,0001,534,671,0001,589,765,0001,600,851,000
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4,350,0002,775,0001,200,00004,050,000
總資產1,958,279,0002,007,126,0002,083,109,0002,072,381,0002,003,760,000
流動資產總計131,234,000195,676,000283,706,000224,772,000164,838,000
流動負債236,625,000242,683,000262,606,000329,440,000265,524,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,005,831,0001,946,607,0001,977,662,0002,100,808,0002,045,566,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-64,754,000.00-6,796,000.00174,987,00057,983,000-48,486,000.00
營收48,318,000191,966,000650,283,000388,034,00058,438,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A-1.50-0.33
現金及現金等價物119,557,000196,323,00035,447,00019,725,000131,840,000
期初現金196,323,00035,447,00019,725,000131,840,000189,374,000
期末現金119,557,000196,323,00035,447,00019,725,000131,840,000
現金流N/AN/AN/A232,514,000233,103,000
普通股東權益N/AN/AN/A-21,192,000.0096,217,000
攤薄每股盈餘N/AN/AN/A-1.50-0.33
每股股息N/AN/AN/A0.750.75
毛利潤59,351,000403,898,000186,977,000-36,901,000.0058,598,000
長期債務1,558,850,0001,558,850,0001,600,850,0001,615,850,0001,558,850,000
現金及現金等價物凈變化N/AN/AN/A-112,115,000.0013,784,000
經營盈餘N/AN/AN/A-69,633,000.005,129,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,475,0000000
總資產1,994,880,0002,098,946,0002,076,278,0002,005,901,0002,038,319,000
流動資產總計196,214,000294,813,000201,929,000149,073,000203,717,000
流動負債198,671,000221,196,000291,039,000223,515,000198,219,000
固定資產總計N/AN/AN/A2,861,620,0002,849,203,000
總負債1,936,798,0001,973,804,0002,079,809,0002,027,093,0001,942,102,000
股東權益+負債N/AN/AN/A2,005,901,0002,038,319,000
凈盈餘-25,679,000.00164,151,00057,583,000-83,833,000.00-18,049,000.00
營收166,916,000644,637,000377,408,00046,817,000160,807,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘2.920.79-1.51-0.373.43
現金及現金等價物189,374,00040,134,0008,867,000118,056,000183,482,000
期初現金40,134,0008,867,000118,056,000183,482,00043,628,000
期末現金189,374,00040,134,0008,867,000118,056,000183,482,000
現金流231,609,000259,382,000261,928,000236,821,000251,222,000
普通股東權益153,556,00023,615,00020,791,000139,131,000192,217,000
攤薄每股盈餘2.900.79-1.51-0.373.41
每股股息0.700.700.700.700.63
毛利潤369,857,000184,732,000-44,869,000.0045,229,000375,839,000
長期債務1,564,250,0001,607,850,0001,575,807,0001,520,632,0001,523,731,000
現金及現金等價物凈變化71,318,000-77,922,000.00-109,189,000.0039,226,000104,652,000
經營盈餘252,933,00091,847,000-71,577,000.003,903,000266,723,000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,600,0003,025,0001,450,00006,300,000
總資產2,117,076,0002,085,796,0001,973,235,0002,014,627,0002,101,047,000
流動資產總計284,757,000206,564,000123,434,000118,056,000273,143,000
流動負債199,484,000262,798,000185,262,000158,799,000186,777,000
固定資產總計2,859,688,0002,856,238,0002,782,034,0002,757,503,0002,760,271,000
總負債1,963,520,0002,062,181,0001,952,444,0001,875,496,0001,908,830,000
股東權益+負債2,117,076,0002,085,796,0001,973,235,0002,014,627,0002,101,047,000
凈盈餘161,902,00043,902,000-83,540,000.00-40,968,000.00190,424,000
營收595,318,000363,014,00040,466,000139,077,000592,076,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.85-1.95-0.192.530.65
現金及現金等價物43,628,00010,038,00078,830,00096,102,00035,929,000
期初現金10,038,00078,830,00096,102,00035,929,0007,319,000
期末現金43,628,00010,038,00078,830,00096,102,00035,929,000
現金流204,738,000200,047,000238,972,000358,243,000309,538,000
普通股東權益39,233,00022,526,000159,260,000186,031,00067,509,000
攤薄每股盈餘0.85-1.95-0.192.510.65
每股股息0.630.630.400.400.40
毛利潤189,283,000-39,895,000.0047,512,000342,781,000178,884,000
長期債務1,581,556,0001,620,955,0001,532,180,0001,531,776,0001,651,747,000
現金及現金等價物凈變化-35,202,000.00-68,792,000.0043,306,00060,578,000405,000
經營盈餘97,455,000-66,320,000.0011,025,000204,041,00086,905,000
優先股東權益N/AN/AN/AN/AN/A
短期債務6,300,0006,300,000000
總資產2,080,895,0002,015,656,0002,027,622,0002,089,837,0002,141,898,000
流動資產總計218,469,000126,180,000141,106,000187,294,000176,135,000
流動負債270,246,000178,872,000138,202,000186,848,000243,087,000
固定資產總計2,748,027,0002,738,262,0002,706,485,0002,739,588,0002,741,263,000
總負債2,041,662,0001,993,130,0001,868,362,0001,903,806,0002,074,389,000
股東權益+負債2,080,895,0002,015,656,0002,027,622,0002,089,837,0002,141,898,000
凈盈餘47,390,000-109,126,000.00-10,379,000.00140,688,00036,322,000
營收361,620,00041,799,000129,205,000553,445,000357,606,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘-1.18-0.012.760.08-1.53
現金及現金等價物7,319,00035,524,00096,312,00035,679,0007,255,000
期初現金35,524,00096,312,00035,679,0007,255,0009,765,000
期末現金7,319,00035,524,00096,312,00035,679,0007,255,000
現金流225,473,000205,963,000142,004,00065,022,00056,141,000
普通股東權益71,868,000158,720,000197,913,00052,207,00058,751,000
攤薄每股盈餘-1.18-0.012.740.08-1.53
每股股息0.400.700.120.100.08
毛利潤-47,174,000.0053,476,000362,058,000132,401,000-42,371,000.00
長期債務1,695,556,0001,540,458,0001,556,254,0001,650,006,0001,694,845,000
現金及現金等價物凈變化-28,205,000.0025,759,00086,547,00025,914,000-2,510,000.00
經營盈餘-69,096,000.007,055,000246,581,00052,404,000-67,272,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務15,921,00015,921,000011,800,00011,800,000
總資產2,113,126,0002,074,557,0002,159,339,0002,173,732,0002,140,643,000
流動資產總計104,028,00098,515,000186,970,000142,134,00086,474,000
流動負債175,441,000203,443,000242,877,000321,307,000250,116,000
固定資產總計2,714,652,0002,682,680,0002,677,884,0002,677,344,0002,651,967,000
總負債2,041,258,0001,915,837,0001,961,426,0002,121,525,0002,081,892,000
股東權益+負債2,113,126,0002,074,557,0002,159,339,0002,173,732,0002,140,643,000
凈盈餘-65,182,000.0071,612,000152,730,0004,666,000-84,692,000.00
營收28,198,000144,845,000572,268,000284,490,00026,869,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘-1.141.37-0.08-0.72-0.48
現金及現金等價物9,765,00061,701,00023,930,0005,374,00011,928,000
期初現金61,701,00023,930,0005,374,00011,928,00056,203,000
期末現金9,765,00061,701,00023,930,0005,374,00011,928,000
現金流100,900,000145,827,000177,691,000189,294,000175,947,000
普通股東權益137,136,000197,328,000110,238,000102,178,000127,862,000
攤薄每股盈餘-1.141.36-0.08-0.72-0.47
每股股息0.250000.25
毛利潤-292,510,000.00499,409,000249,237,000-56,678,000.0027,995,000
長期債務1,579,703,0001,562,684,0001,677,615,0001,700,500,0001,610,387,000
現金及現金等價物凈變化-2,163,000.0049,773,00012,002,000-6,554,000.00-1,945,000.00
經營盈餘-58,079,000.00234,587,00037,778,000-60,557,000.00-19,824,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務011,750,00015,546,00015,546,00015,959,000
總資產2,082,444,0002,203,488,0002,260,856,0002,237,180,0002,145,439,000
流動資產總計70,334,000144,619,000171,124,000123,140,00061,308,000
流動負債168,852,000172,311,000210,905,000158,696,000131,520,000
固定資產總計2,625,588,0002,667,214,0002,663,090,0002,639,854,0002,607,107,000
總負債1,945,308,0002,006,160,0002,150,618,0002,135,002,0002,017,577,000
股東權益+負債2,082,444,0002,203,488,0002,260,856,0002,237,180,0002,145,439,000
凈盈餘-63,167,000.0075,748,000-4,215,000.00-39,933,000.00-26,292,000.00
營收129,689,000545,000,000275,587,00027,316,000105,570,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘1.950.13-0.97-1.031.66
現金及現金等價物56,203,00031,982,0007,906,00013,873,00071,694,000
期初現金31,982,0007,906,00013,873,00071,694,00032,911,000
期末現金56,203,00031,982,0007,906,00013,873,00071,694,000
現金流130,808,000114,745,000122,045,000131,544,000184,049,000
普通股東權益150,152,00045,461,00032,484,000106,786,000275,110,000
攤薄每股盈餘1.920.13-0.97-1.021.65
每股股息0.250.250.480.480.48
毛利潤317,700,000121,178,000-38,466,000.00455,904,000339,324,000
長期債務1,583,663,0001,789,663,0001,819,758,0001,706,625,0001,692,650,000
現金及現金等價物凈變化42,330,00018,109,000-5,967,000.008,372,00066,193,000
經營盈餘220,964,00040,677,000-56,274,000.00-79,379,000.00215,252,000
優先股東權益N/AN/AN/AN/AN/A
短期債務16,496,00017,183,00017,317,00017,450,00017,450,000
總資產2,209,093,0002,295,215,0002,228,291,0002,186,083,0002,435,260,000
流動資產總計131,776,000158,723,00095,385,00064,534,000153,659,000
流動負債189,045,000201,880,000127,300,000115,239,000207,891,000
固定資產總計2,580,576,0002,560,889,0002,548,361,0002,532,747,0002,581,228,000
總負債2,058,941,0002,249,754,0002,195,807,0002,079,297,0002,160,150,000
股東權益+負債2,209,093,0002,295,215,0002,228,291,0002,186,083,0002,435,260,000
凈盈餘107,614,0007,388,000-53,281,000.00-56,749,000.0091,549,000
營收519,913,000264,126,00026,466,000119,274,000540,322,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.27-0.81-0.1610.10
現金及現金等價物32,911,00012,054,0005,501,00036,970,00036,152,000
期初現金12,054,0005,501,00036,970,00036,152,00022,871,000
期末現金32,911,00012,054,0005,501,00036,970,00036,152,000
現金流146,632,000133,156,000126,132,000-12,746,000.00122,337,000
普通股東權益212,974,000175,321,000285,092,000346,374,000340,177,000
攤薄每股盈餘0.26-0.81-0.160.980.10
每股股息0.480.480.480.480.48
毛利潤143,667,000-33,289,000.0027,272,000357,330,000123,187,000
長期債務1,820,464,0001,839,166,0001,735,461,0001,705,737,0001,861,113,000
現金及現金等價物凈變化27,410,0006,553,000-24,702,000.006,767,0005,949,000
經營盈餘54,454,000-56,404,000.00-19,634,000.00184,928,00040,159,000
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2,529,641,0002,475,263,0002,418,668,0002,508,227,0002,600,375,000
流動資產總計181,388,000112,804,00062,748,000143,901,000164,482,000
流動負債233,311,000158,115,000122,708,000239,825,000221,360,000
固定資產總計2,599,409,0002,564,557,0002,550,002,0002,557,061,0002,559,377,000
總負債2,316,667,0002,299,942,0002,133,576,0002,161,853,0002,260,198,000
股東權益+負債2,529,641,0002,475,263,0002,418,668,0002,508,227,0002,600,375,000
凈盈餘14,688,000-43,782,000.00-9,029,000.0054,132,0005,530,000
營收296,234,00040,402,000115,447,000567,513,000274,014,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘-1.02-0.562.460.21-0.49
現金及現金等價物22,871,00030,203,00087,848,00018,751,0004,533,000
期初現金30,203,00087,848,00018,751,0004,533,0004,421,000
期末現金22,871,00030,203,00087,848,00018,751,0004,533,000
現金流150,403,000178,180,000204,501,000214,219,000214,697,000
普通股東權益326,148,000410,615,000470,076,000368,608,000382,712,000
攤薄每股盈餘-1.02-0.552.420.20-0.49
每股股息0.470.470.470.470.46
毛利潤-32,495,000.0030,737,000337,651,00058,282,000-15,747,000.00
長期債務1,865,975,0001,759,713,0001,727,550,000521,600,000504,600,000
現金及現金等價物凈變化-7,332,000.0025,782,00083,427,00014,330,000112,000
經營盈餘-50,882,000.00-1,883,000.00229,201,00019,872,000-27,694,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務17,450,00017,450,00017,450,00040,000,00040,000,000
總資產2,530,747,0002,510,921,0002,640,828,0001,072,249,0001,037,886,000
流動資產總計106,607,000104,508,000201,331,00075,387,00043,047,000
流動負債152,518,000159,258,000252,777,000174,298,000142,918,000
固定資產總計2,505,411,0002,484,689,0002,489,943,0001,415,617,0001,395,312,000
總負債2,204,599,0002,100,306,0002,170,752,000703,641,000655,174,000
股東權益+負債2,530,747,0002,510,921,0002,640,828,0001,072,249,0001,037,886,000
凈盈餘-55,125,000.00-29,982,000.00132,903,00011,060,000-26,504,000.00
營收29,999,000119,866,000542,149,000145,429,00023,945,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘-0.033.180.23-0.46-0.30
現金及現金等價物4,421,0008,647,00018,834,0004,600,0003,353,000
期初現金8,647,00018,834,0004,600,0003,353,0009,783,000
期末現金4,421,0008,647,00018,834,0004,600,0003,353,000
現金流216,617,000200,445,000134,810,000134,337,000129,005,000
普通股東權益434,234,000456,402,000310,673,000323,035,000370,483,000
攤薄每股盈餘0.043.110.22-0.46-0.30
每股股息0.460.460.460.450.45
毛利潤26,414,000194,235,00061,229,000-14,420,000.0013,169,000
長期債務450,850,000417,500,000536,872,000516,261,000442,084,000
現金及現金等價物凈變化1,068,0005,294,00015,481,0001,247,0001,159,000
經營盈餘6,233,000136,173,00022,361,000-27,445,000.00-6,165,000.00
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1,024,794,0001,028,826,0001,072,787,0001,020,757,000993,208,000
流動資產總計40,610,00058,197,00073,874,00038,698,00032,960,000
流動負債130,733,000146,725,000157,762,000114,626,000121,517,000
固定資產總計1,385,077,0001,370,910,0001,361,784,0001,333,015,0001,317,978,000
總負債590,560,000572,424,000762,114,000697,722,000622,725,000
股東權益+負債1,024,794,0001,028,826,0001,072,787,0001,020,757,000993,208,000
凈盈餘2,315,000170,831,00012,270,000-24,564,000.00-13,852,000.00
營收78,029,000317,025,000148,852,00024,801,00068,159,000

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘2.060.26-0.59-0.212.20
現金及現金等價物9,783,00015,485,0003,218,0002,194,0006,121,000
期初現金15,485,0003,218,0002,194,0006,121,00011,717,000
期末現金9,783,00015,485,0003,218,0002,194,0006,121,000
現金流131,383,000129,603,000132,455,000130,581,000120,699,000
普通股東權益407,291,000248,822,000257,516,000308,891,000340,402,000
攤薄每股盈餘2.020.25-0.59-0.212.16
每股股息0.450.450.440.440.44
毛利潤181,417,00059,759,000-11,156,000.0013,882,000175,193,000
長期債務392,138,000562,718,000415,632,000348,647,000318,650,000
現金及現金等價物凈變化7,589,00013,291,0001,024,00023,0003,950,000
經營盈餘125,186,00022,894,000-24,085,000.00-4,048,000.00125,970,000
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1,000,001,0001,017,949,000840,657,000819,341,000830,795,000
流動資產總計52,803,00068,355,00034,318,00029,777,00044,599,000
流動負債142,711,000147,466,000110,239,000111,694,000117,324,000
固定資產總計1,297,223,0001,281,343,0001,117,234,0001,103,770,0001,101,783,000
總負債592,710,000769,127,000583,141,000510,450,000490,393,000
股東權益+負債1,000,001,0001,017,949,000840,657,000819,341,000830,795,000
凈盈餘108,873,00013,179,000-29,885,000.00-10,697,000.00111,427,000
營收305,602,000145,001,00023,210,00061,050,000282,212,000

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘0.33-0.62-0.402.040.41
現金及現金等價物11,717,0002,736,0002,171,0005,408,00014,161,000
期初現金2,736,0002,171,0005,408,00014,161,0002,669,000
期末現金11,717,0002,736,0002,171,0005,408,00014,161,000
現金流110,950,000114,009,000113,099,000107,283,000114,184,000
普通股東權益249,969,000253,361,000305,320,000337,407,000256,218,000
攤薄每股盈餘0.33-0.62-0.392.010.40
每股股息0.440.420.420.410.41
毛利潤64,398,000-13,108,000.0012,376,000165,307,00067,800,000
長期債務434,300,000438,150,000365,150,000338,350,000434,750,000
現金及現金等價物凈變化9,546,000565,000-109,000.003,128,00011,881,000
經營盈餘27,552,000-24,325,000.00-4,052,000.00118,739,00032,338,000
優先股東權益N/AN/AN/AN/AN/A
短期債務10,000,00010,000,00010,000,00010,000,00010,000,000
總資產860,788,000837,414,000822,257,000832,402,000857,169,000
流動資產總計60,500,00033,638,00029,237,00045,090,00063,925,000
流動負債122,258,00091,473,000106,338,000112,536,000124,669,000
固定資產總計1,101,884,0001,090,069,0001,075,856,0001,064,887,0001,056,268,000
總負債610,819,000584,053,000516,937,000494,995,000600,951,000
股東權益+負債860,788,000837,414,000822,257,000832,402,000857,169,000
凈盈餘16,692,000-31,534,000.00-19,908,000.00103,173,00020,678,000
營收145,215,00021,499,00057,833,000273,513,000147,569,000

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘-0.64-0.522.120.13-0.60
現金及現金等價物2,669,0002,280,0006,078,00011,409,0002,519,000
期初現金2,280,0006,078,00011,409,0002,519,0002,392,000
期末現金2,669,0002,280,0006,078,00011,409,0002,519,000
現金流98,528,000100,380,000121,382,000106,152,000117,088,000
普通股東權益256,520,000308,250,000344,826,000266,365,000278,110,000
攤薄每股盈餘-0.63-0.502.100.13-0.60
每股股息0.410.410.390.390.39
毛利潤-12,149,000.003,203,000169,905,00051,780,000-11,890,000.00
長期債務442,833,000373,000,000140,000,000100,000,000300,000,000
現金及現金等價物凈變化389,000-112,000.003,686,0009,017,000127,000
經營盈餘-19,372,000.00-18,170,000.00123,255,00017,387,000-23,915,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務10,000,00010,000,000208,950,000343,450,00092,450,000
總資產829,107,000810,231,000828,026,000846,824,000777,785,000
流動資產總計34,827,00026,868,00046,728,00055,726,00031,828,000
流動負債90,120,00096,700,000309,846,000447,650,000167,716,000
固定資產總計1,042,849,0001,029,168,0001,023,202,0001,032,487,000975,345,000
總負債572,587,000501,981,000483,200,000580,459,000499,675,000
股東權益+負債829,107,000810,231,000828,026,000846,824,000777,785,000
凈盈餘-32,526,000.00-25,534,000.00107,246,0006,638,000-30,456,000.00
營收23,936,00048,019,000285,635,000123,665,00019,937,000

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘-0.021.840.36-0.51-0.02
現金及現金等價物2,392,0004,667,00010,547,0002,550,000600,000
期初現金4,667,00010,547,0002,550,000638,0005,900,000
期末現金2,392,0004,667,00010,547,0002,550,000600,000
現金流117,378,000120,811,000119,371,000120,097,000120,900,000
普通股東權益330,589,000369,742,000299,098,000299,892,000350,000,000
攤薄每股盈餘-0.011.830.36-0.51-0.01
每股股息0.390.380.380.360.36
毛利潤3,584,000163,915,00056,982,000-11,850,000.001,200,000
長期債務300,000,000254,600,000300,000,000334,350,000261,200,000
現金及現金等價物凈變化1,754,000-1,215,000.009,909,0001,912,000-500,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務38,550,00040,000,00057,650,00000
總資產764,143,000777,039,000792,817,000738,017,000709,000,000
流動資產總計25,378,00042,134,00054,565,00028,187,00024,200,000
流動負債114,024,000132,833,000182,802,00092,758,00086,600,000
固定資產總計00000
總負債433,554,000407,297,000493,719,000438,125,000359,000,000
股東權益+負債764,143,000777,040,000792,817,000738,017,000709,100,000
凈盈餘-997,000.0094,479,00018,643,000-26,685,000.00-600,000.00
營收6,118,000266,823,000129,504,00020,548,0003,200,000

中期截止日1999-091999-061999-031998-121998-09
未攤薄每股盈餘1.840.37-0.420.07N/A
現金及現金等價物5,900,00010,400,0002,300,0001,100,0005,700,000
期初現金10,400,00001,100,00000
期末現金5,900,00010,400,000000
現金流132,900,000131,100,000130,200,000115,500,000N/A
普通股東權益380,100,000302,800,000301,900,000342,000,000N/A
攤薄每股盈餘1.830.37-0.410.06N/A
每股股息0.350.350.330.33N/A
毛利潤148,800,00055,300,000-7,000,000.0014,400,000143,500,000
長期債務196,800,000278,100,000267,700,000200,400,000165,200,000
現金及現金等價物凈變化200,0009,300,0001,200,000-1,400,000.00N/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00000
總資產691,500,000700,800,000668,100,000631,300,000638,800,000
流動資產總計40,700,00052,800,00026,700,00021,000,00036,500,000
流動負債103,900,000108,500,00086,800,00077,200,00093,300,000
固定資產總計0N/AN/AN/AN/A
總負債311,400,000398,000,000366,200,000289,300,000281,700,000
股東權益+負債691,600,000700,700,000668,100,000631,400,000N/A
凈盈餘96,200,00019,200,000-21,800,000.005,800,00094,300,000
營收240,700,000124,200,00023,200,00038,000,000234,200,000

中期截止日1998-061998-031997-121997-091997-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物10,000,0001,200,0002,500,0001,400,0004,800,000
期初現金02,500,000000
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54,500,000-12,300,000.00-6,800,000.00112,900,00035,100,000
長期債務249,300,000244,400,000189,800,00061,800,000136,100,000
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654,700,000621,600,000599,600,000325,400,000343,400,000
流動資產總計47,700,00025,500,00022,000,00020,300,00031,500,000
流動負債99,200,00072,900,00062,400,00047,500,00060,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債387,600,000369,300,000314,200,000118,000,000204,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘19,800,000-23,500,000.00-12,800,000.0083,900,00014,400,000
營收120,500,00018,000,0008,700,000174,800,00079,200,000

中期截止日1997-031996-121996-091996-061996-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物600,0001,300,0007,000,0005,200,000100,000
期初現金1,300,000000100,000
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-11,900,000.00-9,300,000.00110,500,00038,900,000-11,000,000.00
長期債務125,400,00087,600,00050,000,000121,200,000119,700,000
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317,600,000304,100,000298,700,000310,700,000290,300,000
流動資產總計15,400,00011,700,00027,200,00031,400,00014,400,000
流動負債46,100,00039,200,00045,200,00056,200,00043,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債179,100,000134,100,000100,800,000182,200,000167,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-17,000,000.00-13,400,000.0083,900,00019,400,000-15,700,000.00
營收1,400,0002,900,000167,500,00079,800,000300,000

中期截止日1995-121995-091995-061995-031994-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物100,0001,500,0003,800,000700,000400,000
期初現金000400,000N/A
期末現金0000N/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-10,000,000.0097,500,00035,500,000-8,600,000.00600,000
長期債務80,000,00053,200,000109,200,000102,500,00071,400,000
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013,300,000000
總資產274,700,000279,500,000252,300,000233,900,000224,000,000
流動資產總計9,800,00019,800,00022,900,00011,100,0008,200,000
流動負債37,600,00043,900,00050,700,00037,900,00033,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債123,200,000100,800,000163,300,000143,800,000108,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-13,700,000.0080,600,00011,500,000-12,300,000.00-11,300,000.00
營收1,700,000161,200,00054,900,000400,000600,000

中期截止日1994-091994-061994-031993-121993-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A800,000200,000900,000
期初現金N/AN/A200,00000
期末現金N/AN/A000
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142,100,00055,300,000-7,800,000.00-7,600,000.0083,100,000
長期債務N/AN/A111,900,00086,800,00061,000,000
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N/AN/A227,000,000218,400,000217,300,000
流動資產總計N/AN/A12,000,0006,900,00011,100,000
流動負債N/AN/A36,400,00031,600,00034,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A148,300,000118,400,00094,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘71,400,00012,700,000-10,000,000.00-11,200,000.0073,800,000
營收142,100,00055,300,000400,000400,000127,000,000

中期截止日1993-061993-031992-121992-091992-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,200,000200,000100,000700,0002,000,000
期初現金0100,000000
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24,600,000-7,100,000.00-7,800,000.0070,700,00021,100,000
長期債務119,100,000113,900,00089,700,00065,900,00086,600,000
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228,600,000216,800,000209,500,000207,600,000155,800,000
流動資產總計19,000,00010,100,0007,300,00010,900,00014,400,000
流動負債38,700,00032,100,00027,400,00030,600,00028,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債168,800,000157,000,000128,200,000104,500,000115,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,500,000-11,200,000.00-11,400,000.0052,000,00010,400,000
營收51,200,000300,000300,000110,800,00041,600,000

中期截止日1992-031991-121991-091991-061991-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物100,000200,0004,400,0001,800,000300,000
期初現金200,000000100,000
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-5,000,000.00-5,400,000.0055,400,00022,900,000-5,000,000.00
長期債務84,900,00065,900,00050,000,00087,000,00090,700,000
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148,300,000142,500,000147,100,000154,600,000147,400,000
流動資產總計8,600,0006,300,00013,100,00015,700,0008,800,000
流動負債24,900,00021,500,00025,200,00028,000,00021,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債109,800,00087,400,00075,100,000115,000,000111,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-8,100,000.00-8,300,000.0040,900,00011,800,000-8,400,000.00
營收300,000400,00084,100,00043,200,000300,000

中期截止日1990-121990-091990-061990-031989-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物100,000400,0002,400,000400,000500,000
期初現金000500,0000
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-4,600,000.0057,300,00016,200,000-4,400,000.00-4,200,000.00
長期債務69,900,00052,800,00093,600,00087,300,00071,100,000
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141,700,000142,200,000150,400,000141,500,000136,000,000
流動資產總計5,600,0008,200,00014,000,0007,800,0005,600,000
流動負債20,000,00022,300,00024,300,00021,000,00017,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債89,900,00075,100,000117,900,000108,300,00088,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-7,500,000.0042,300,0006,000,000-7,400,000.00-7,200,000.00
營收500,00088,300,00032,900,000300,000500,000

中期截止日1989-091989-061989-031988-121988-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物200,0002,500,000N/A200,000N/A
期初現金0N/AN/AN/AN/A
期末現金0N/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54,600,00030,000,000400,000100,00071,200,000
長期債務55,900,00090,000,000N/A77,900,000N/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136,900,000148,400,000N/A135,400,000N/A
流動資產總計7,500,00014,500,000N/A5,500,000N/A
流動負債19,700,00030,600,000N/A16,400,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債75,700,000120,500,000N/A94,400,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘40,000,0006,100,000N/AN/AN/A
營收84,600,00034,500,000400,000100,00071,200,000

中期截止日1988-061988-031987-121987-091987-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A400,000N/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/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31,200,000300,000300,00069,100,00033,100,000
長期債務N/AN/A79,600,000N/AN/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/A136,800,000N/AN/A
流動資產總計N/AN/A5,900,000N/AN/A
流動負債N/AN/A15,600,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A95,300,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收31,200,000300,000300,00069,100,00033,100,000

中期截止日1987-03
未攤薄每股盈餘N/A
現金及現金等價物N/A
期初現金N/A
期末現金N/A
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤300,000
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務0
總資產N/A
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債N/A
股東權益+負債N/A
凈盈餘N/A
營收300,000